2023-09-30-accounts - Kidney Cancer Care Ltd

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			2023		2022
		Notes			8	8
FUZZED ASSETS						781
Tangible assets
CURRENT ASSETS
Stocks		9	4,265		2,808
Debtors		10	15,738		8,486
Cash at bank and in	hand		9i,454		168,925
TOTAL CURRENT	ASSETS		111,457		180,219
CURRENT LIABILITIES
Creditors: Amounts	falling due
within	one year		24,830		25,254
NET CURRENT ASSETS				86,627		154,965
TOTAL NET ASSETS				86,627		155,746
THE FUNDS OF THE CI4ARITY
Restricted funds				9,655		35,887
Umestrlcted funds				76,972		119,859
TOTAL CHARITY	PUNDS			86,627		155,746

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INVESTMENT INCOME				Restricted	Unrestricted	Total
Current year				I'unde	Funds	Funds
				2023	2023	2023
					f	f.
Bank interest receivable					538	538
				Restricted	Unrestricted	Total
Prior year				Funds	Funds	Funds
				2022	2022	2022
Bank interest receivable					49	49
ANALYSIS OF EXPENDITURE ON		CHARITABLE	ACTIVITIES	Restricted	Unrestricted	Total
Summary by fund type				Funds	Funds	Funds
Current year				2023	2023	2023
Patient advice and information	support	services		32,280	256,813	289,093
Fundraising					34,128	34,128
				32,280	290,941	323,221
				Restricted	Unrestricted	Total
Prior year				Funds	Funds	Funds
				2022	2022	2022
Patient advice and information	support	services		32,155	324,794	356,949
Fundrais ing					40,421	40,421
				32,155	365,215	397,370
ANALYSIS OF EXPENDITURE BY		ACTIVITIES	Activities	Grant
Currcut year			undertaken	funding of	Support	Total
			directly	activities	Cost	funds
			2023	2023	2023	2023
Patient advice and information	support	services	276,146		12,947	289,093
Fundraising			34,128			34,128
			310,274		12,947	323,221

ANALYSIS	O	F EXP	ENDITU	RE	BYACTIVITIES -	continued
						Activities	Grant
Prior year						undertaken	funding of	Support	Total
						directly	activities	Cost	funds
						2022	2022	2022	2022
Patient advice		and infomtation		support services		342,185	68 1.	14,083	356,949
Fundraising						40,421			40,421
						382,606	681	14,083	397,370
Analysis of	direct costs					Patient support			Total
Current year						and information		Fundraising	funds
							2023	2023	2023
Staff costs							199,609		199,609
Fundraising	costs							34,128	34,128
Establishment		costs					5,083		5,083
Bank charges							426		426
Patient support							16,717		16,717
Printing, postage and			stationery				8,011		8,011
Subscriptions		and donations					1,347		1,347
Repairs and	maintenance						728		728
Travel and subsistence							3,701		3,701
Advettising	and promotion						19,045		19,045
Training, conference			and meeting		costs		279		279
Insurance							1,069		1,069
Rent and rates							13,291		13,291
Website and	internet		expenses				6,195		6,195
Sundry expenses							645		645
							276,146	34,128	310,274

Analysis of	direct costs	direct costs		Patient support		Total
Prior year				and information	Fundraising	funds
				2022	2022	2022
Staffcosts				173,978		173,978
Fundraising	costs				40,421	40,421
Establishment	costs			7,496		7,496
Bank charges				479		479
Patient support				106,458		106,458
Printing, postage and		stationery		7,395		7,395
Subscriptions	and donations			1,080		1,080
Repairs and	maintenance			663		663
Travel and subsistence				1,592		1,592
Advertising	and promotion			12,866		12,866
Training, conference		and meeting	costs	1,914		1,914
Insurance				1,646		1,646
Rent and rates				13,721		13,721
Website and	internet	expenses		12,761		12,761
Sundry expenses				136		136
				342,185	40,421	382,606
Analysis of	support	costs		Patient support		Total
Current year				and	information	funds
					2023	2023
Depreciation					781	781
Professional	fees				12,166	12,166
					12,947	12,947
Analysis of	support	costs		Patient support		Total
Prior year				and	mformanon	funds
					2022	2022
						f,
Depreciation					981	981
Professional	fees				13,102	13,102
					14,083	14,083

STAFF COSTS	2023	2022
Wages and salaries	127,577	140,145
Social security costs	5,054	5,854
Pension costs	23,453	11,269
Other staff costs	43,525	16,710
	199,609	173,978

The av	erage	num	ber ofpersonal employed by the charity	during the year was as follows:
				2023	2022
Patient	care	and	admin	7	8

FIXEDASSETS	Plant and	Plant and
	Machinery	Machinery
	2023	2022
COST OR VALUATION
At 1stOctober	5,862	4,300
Additions		1,562
Balance at 30th September	5,862	5,862
DEPRECIATION
At 1stOctober	5,081	4,100
Charge for the period	781	981
Balance at 30th September	5,862	5,081
NET BOOK VALUE AT 30th September		781
STOCKS	2023	2022
Goods for resale	4,265	2,808
DEBTORS	2023	2022
Due within one year
Prepayments and accrued income	15,738	8,486

	CREDITORS							2023	2022
	Amounts falling due	within		one year
	Trade creditors							5,554	2,205
	Other taxation and social security							1,077	1.,735
	Other creditors							611	1,600
	Accruals and deferred	income						17,588	19,714
								24,830	25,254
12.	STATEMENT OF FUNDS				Balance at			Balance at
	Current year				1st				30th
					October			September
					2022	Income	Expenditure		2023
	Unrestricted funds							6	6
	General Funds				119,859	248,054		(290,941)	76,972
	Restricted funds
	Kidney Cancer. Awareness		Week		5,642	6,000		(2,035)	9,607
	Drop-in Centre Fund				3,000			(3,000)
	CEO Retirement Fund				15,000			(15,000)
	Web Redevelopment	Grant			1,100			(1,100)
	House ofLords Grant				10,000			(10,000)
	Private donations for	Research			1,145	48		(1,145)	48
					35,887	6,048		(32,280)	9,655
	TOTAL OF FUNDS				155,746	254,102		(323,221)	86,627
	STATEMENT OF FUNDS				Balance at				Balance at
	Prior year				1st				30th
					October				September
					2021	Income	Expenditure		2022
	Unrestricted funds								6
	General Funds				113,444	371,630		(365,215)	119,859
	Restricted funds
	Specialist Nursing Fund				7,245		—	(1,603)	5,642
	Drop-in Centre Fund				3,000				3,000
	Accord Fund				20,652		-	(20,652)
	CEO Retirement Fund				12,600	2,400			15,000
	Web Redevelopment	Grant				11,000		(9,900)	1,100
	House ofLords Grant					10,000			10,000
	Private donations for	Research				1,145			1,145
					43,497	24,545		(32,155)	35,887
	TOTAL Ol' FUNDS				156,941	396,175		(397,370)	155,746

ANALYSIS OFNET ASSETSBETWEEN FUNDS	ANALYSIS OFNET ASSETSBETWEEN FUNDS	Restricted	Unrestricted	Total
Current	year	Funds	Funds	Funds
		2023	2023	2023
Current	assets	9,655	101,802	111,457
Creditors	due within one year		(24,830)	(24,830)
TOTAL		9,655	76,972	86,627
ANALYSIS OF NET ASSETSBETWEEN FUNDS		Restricted	Unrestricted	Total
Prior year		Funds	Funds	Funds
		2022	2022	2022
Tangible	fixed assets		781	781
Current	assets	35,887	144,332	180,219
Creditors due within one year			(25,254)	(25,254)
TOTAL		35,887	119,859	155,746