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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|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|
##
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|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|
##
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##
##
|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|
##
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