## ## ## |||Page|| |---|---|---|---| |Trustees' Reporl|I|to|10| |Independent
Examlnets
Report|||| |Statement of Financial AcgvlEes||12|| |Ealance Sheet|13|to|14| |Notes tothe Financial Statemenis|15|to|23| |Delailed Stalemenl of Financial Acfivgies|24|to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations and legacies||||101,194||101,194|66,542| |Other fund raising activities|||2|43,479|29.490|72,969|116,296| |Investment
income|||3|3,320||3,320|330| |Total||||147,993|29,490|177.483|183,168| |EXPENDITURE ON|||||||| |Charitable
acfivlfies|||||||| |Direct costs||||146,961|14,886|161,847|112,315| |Support costs|||||||29,243| |Other||||22.135||22.135|19,795| |Total||||169,096|14,886|183,982|I61,353| |NET INCOME/(EXPENDITURE)||||)21,103)|14,604|)6,499)|21,815| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||289,856|27,765|317,621|295,806| |TOTAL FUNDS CARRIED FORWARD||||268,753|42,369|311,122|317,621| |||2023|2022| |---|---|---|---| ||Notes|F.|| |FIXEDASSETS|||| |Tangible assets||326|518| |CURRENT ASSETS|||| |Debtors||17,616|55| |Cash at bank||296,437|325,484| |||314,053|325,539| |CREDITORS|||| |Amounts
falling due within one year|10|(3,257)|(8,436)| |NEf CURRENT ASSETS||310,796|317,103| |TOTAL ASSETS LESSCURRENT LIABILITIES||311,122|317,621| |NET ASSETS||311,122|317,621| |FUNDS|12||| |Unrestricted
funds||268,753|289,856| |Restricted funds||42,369|27,765| |TOTAL FUNDS||311,122|317,621| ## ## ## ## ## ## ## ||measured
at
at amortised|their settlement
value with the exception of bank loans
cost using the effective interest method.|their settlement
value with the exception of bank loans
cost using the effective interest method.|which are subsequentl|y
measure| |---|---|---|---|---|---| ||OTHER FUND|RAISING ACTIVITIES|||| |||||2023|2022| ||||||E| ||Golf days|||11,992|11,697| ||Bizz Buzz|||1,200|1,200| ||Other events|||4,254|732| ||Christmas
parly|||1,377|2,242| ||Rust bucket|rally|||39,584| ||UAPC|||29,490|28,000| ||Beer festival|||24,656|32,841| |||||72,969|116,296| |3.|INVESTMENT|INCOME|||| |||||2023|2022| |||||5|5| ||Interest receivable|||3,320|330| |4L|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated affer charging/(creditingj;||| |||||2023|2022| |||||5|F.| ||Independent|examination|fee|2,885|2,400| ||Depreciation|-owned assets||192|605| |5.|TRUSTEES' REMUNERATION||AND BENEFITS||| |||||2023|2022| |||||5|5| ||Trustees' salaries|||22,135|19,795| ## ## ## ## |The average monthly
number|ofemployees|ofemployees|during|the year was as follows:||| |---|---|---|---|---|---|---| ||||||2023|2022| |Management|||||I|I| |No employees
received emoluments||in excess of860,000.||||| |COMPARATIVES
FOR THE STATEMENT||OF FINANCIAL||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||E|8|8| |INCOME AND ENDOWMENTS|FROM|||||| |Donations and legacies||||66,542||66,542| |Other fund raising activities||||88,296|28,000|116.296| |Investment
income||||330||330| |Total||||155.168|28,000|183,168| |EXPENDITURE ON||||||| |Charitable
actlvIHes||||||| |Direct costs||||108,830|3,485|112,315| |Support costs||||29,243||29,243| |Other||||19,795||19,795| |Total||||157,868|3,485|I61,353| |NET INCOME/(EXPENDITURE)||||[2,700)|24,515|21,815| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward||||292.556|3,250|295,806| |TOTAL FUNDS CARRIED FORWARD||||289,856|27,765|317,621| ## |8.|TANGIBLE FIXED|ASSETS|ASSETS|ASSETS||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Fixtures|||| ||||||||ancl||Computer|| ||||||||fittings||equipment|Totals| ||||||||8||8|8| ||COST|||||||||| ||At I November|2022||and||||||| ||31October 2023||||||4,835||14,087|18,922| ||DEPRECIATION|||||||||| ||At I November|2022|||||4.560||13,844|18,404| ||Charge foryear|||||||84|108|192| ||At 31 October 2023||||||4,644||13,952|18,596| ||NET BOOK VALUE|||||||||| ||Rt 31 October 2023|||||||191|135|326| ||At 31October 2022|||||||275|243|518| |9.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||| ||||||||||2023|2022| |||||||||||8| ||Donations receivable||||||||229|| ||Other debtors||||||||I7,387|55| ||||||||||17,616|55| |10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||||| ||||||||||2023|2022| ||||||||||8|| ||Social security and other taxes||||||||432|26| ||Accrued expenses||||||||2,825|8,410| ||||||||||3,257|8.436| |11.|ANALYSIS OF NET ASSETS BHWEEN FUNDS|||||||||| ||||||||||2023|2022| ||||||Unrestricted||Restricted||Total|Total| ||||||funds||funds||funds|funds| ||||||E||E||8|8| ||Fixed assets|||||326|||326|518| ||Current assets
Current
liabilities||||314,053
~45,626)||42,369||314,053
~3,257)|325,539
~8,436)| ||||||268,753||42,369||311,122|317,621| ## ## |12.|MOVEMENT
IN|FUNDS||||| |---|---|---|---|---|---|---| ||||||Net|| |||||At|movement|At| |||||1.11.22|in funds|31.10.23| ||||||E|3| ||Unrestricted
funds|||||| ||General fund|||286,754|(22,323)|264,431| ||Northampton|||2,370||2,370| ||Support Groups|||732|1,220|1,952| |||||289.856|(21,103)|268,753| ||Restricted funds|||||| ||Brachytherapy|||3,000||3,000| ||Website videos|||250||250| ||United Against|Prostate Cancer||24,515|14.604|39,119| |||||27,765|14,604|42,369| ||TOTAL FUNDS|||317,621|~6,499)|311,122| ||Net movement|in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E|B|S| ||Unrestricted
funds|||||| ||General
fund|||146,773|(169,096)|(22,323)| ||Support Groups|||1,220||1,220| |||||I47.993|( I69,096)|(21,103)| ||Restricted funds|||||| ||United Against|Prostate Cancer||29,490|(14,886)|14,604| ||TOTAL FUNDS|||177,483|(183,982)|~6,499)| ## ## ## |Comparatlves
for movement
in funds|||| |---|---|---|---| |||Net|| ||At|movement|At| ||1.11.21|in funds|31.10.22| ||E|S|| |Unrestricted
funds|||| |General
fund|291,138|(4,384)|286,754| |Northampton|1.418|952|2,370| |Support Groups||732|732| ||292,556|(2,700)|289,856| |Restricted funds|||| |Brachytherapy|3,000||3,000| |Website videos|250||250| |United Against Prostate Cancer||24,515|24,515| |||24,515|27,765| |TOTAL FUNDS|295,806|21,815|317,621| |Comparative
net movement
in funds, included|in the above are as follows|:|| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||E||E| |Unrestricted
funds|||| |General
fund|!52,750|(157,134)|(4,384)| |Northampton|1,686|(734)|952| |Support Groups|732||732| ||155,168|(157,868)|(2,700)| |Restricted funds|||| |United Against Prostate Cancer|28,000|(3,485)|24,515| |TOTAL FUNDS|183,168|(161,353)|21,815| ## |A current year 12months and prior year 12mon|ths combined
position
is a|s follows:|| |---|---|---|---| |||Net|| ||At|movement|At| ||1.11.21|in funds|31.10.23| ||S|E|B| |Unrestricted
funds|||| |General fund|291,138|(26,707)|264 431| |Northampton|1.418|952|2,370| |Support Groups||1,952|1,952| ||292,556|(23.803)|268.753| |Restricted funds|||| |Brachytherapy|3,000||3,000| |Website videos|250||250| |United Against Prostate Cancer||39,119|39,119| ||3.250|39,119|42,369| |TOTAL FUNDS|295,806|15,316|311,122| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||S|k|B| |Unrestricted
funds||||| |General
fund||299,523|(326,230)|(26,707)| |Northampton||1,686|(734)|952| |Support Groups||1,952||1,952| |||303,161|(326,964)|(23,803)| |Restricted funds||||| |United Against|Prostate Cancer|57,490|(18,371)|39,119| |'TOTAL FUNDS||360,651|(345,335)|15,316| ## ## # ## ## ## |||2023|2022| |---|---|---|---| |||E|E| |INCOME AND ENDOWMENTS|||| |Donaffons and legacies|||| |General donations|(incl Giff Aid)|48,703|36,269| |Santa fvn rvn||210|840| |Legacies and funeral donations||1,227|2,432| |Donations
in kind||51,054|27,001| |||101,194|66,542| |Olher fund raising actfviffes|||| |Golf days||11,992|I 1,697| |Sizz Buzz||1,200|1,200| |Other events||4,254|732| |Christmas
party||1,377|2,242| |Rvst bucket rally|||39,584| |UAPC||29,490|28,000| |Beerfestival||24,656|32,841| |||72,969|116,296| |Investment
income|||| |Interest receivable||3,320|330| |Total incoming resources||177,483|183,168| |EXPENDITURE|||| |Charitable
activities|||| |General fundraising|costs|42,234|46,579| |UAPC expenses||14,886|3,485| |Nurse's salaries||35,852|47,038| |||92,972|97,102| |Other|||| |Trustees' salaries||22,135|19,795| |Support costs|||| |Finance|||| |Bank charges||273|229| |Other|||| |Gifts and services|in kind|51,054|27,001| |Insurance||3,790|2,598| |Travel expenses||1,607|1,355| |Depreciation||192|605| |Office expenses||3,999|4,121| |Camed forward||60,642|35,680| ## ||||2023|2022| |---|---|---|---|---| ||||8|| |Other||||| |Brought forward|||60,642|35,680| |Support group expenses|||1,953|2,301| |Other|||1,148|1,544| ||||63,743|39,525| |Governance|costs|||| |Independent|examination|fee|2,885|2,400| |Accountancy|and bookkeeping||1,974|2,302| ||||4.859|4,702| |Total resources|expended||183,982|I61,353| |Net (expendRore)fincome|||~6.499)|21,815|