2021-12-31-accounts

				Unrestricted	Designated	Total	Total
				funds	funds
			Notes	2021 6	2021f	2021	2020 6
t
Donations and	legacies			1,288,438		1,288,438	26,845
Fundraismg activities				115,341		115,341	360,252
Investments				17		17
Other income							19,850
Total income				1,403,796		1,403,796	406,947
R~dlt
Raising funds			6	259,346		259,346	181,610
Charitable activities			7	399,515		399,515	281,322
Total expenditure				658,861		658,861	462,932
Net incoming/(outgoing)		resources before
transfers				744,935		744,935	(55,985)
Gross transfers	between	funds		(400,000)	400,000
Net income/(expenditure)		for the year/
Net movement	in funds			344,935	400,000	744,935	(55,985)
Fund balances	at 1 January 2021			612,378		612,378	668,363
Fund balances	at 31 December 2021			957,313	400,000	1,357,313	612,378

				2O21		2020
			Noise	5		e
pl%ad sssobi
Tangible assela			12		10478		13971
Investments			13		1		I
					10,479		13972
Current assets
Debtors			14	254,523		315,889
Cash at bank snd in		hend		1,192,597		381,185
				1,447,120
Creditomi	amounts	falling due within
one year			15	(100286)		(98,648)
Not curioilt	assets				1,348,834		598,406
Total assets less current liabigties					1,357313		612.378
Income funds
Designated	funds				400.000
Unmssicted	funds				957.313		612378
					I 357,313		612378

					2021		2020
				Notes	6		6	6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	22
operations						811,415		(93,687)
Investing activities
Interest received					17
Net cash generated from/(used			in)
investing activities						17
Net cash used in financing		activities
Net increase/(decrease)	in	cash and		cash
equivalents						811,432		(93,687)
Cash snd cash equivalents		at beginning		of year		381,165		474,852
Cash and cash equivalents		at	end of	year		f,192,597		381,165

		2021	2020
Pledges	and donations	1,162,015	20,448
Income	tax recoverable	126,423	6,397
		1,288,438	26,845

		2021	2s20
		E	0
Fundraising	events
Brochure income		37,100	51,000
Other events		78,241	309,252
		115,341	360,252
Other events	income comprises
Boxing			75,693
Golf day		11,390	800
Gala			1,736
Lunch			121,613
Other events		66,851	109,410
		78,241	309,252

		Unrestricted	Total
		funds
		2021	2020
			F
Interest	receivable

				Total	Unrestricted
					funds
				2021	2020
				8	6
	Other income				19,850
6	Raising funds
				2021	2020
	Fu d i In	and	ublid
	Event direct	costs		152,460	57,651
	Event support costs			99,892	104,595
	Marketing			6,994	19,364
				259,346	181,610
	Events direct costs comprises of:
	Boxing			87,398	14,125
	Golf day			6,328
	Nail Breast	Cancer		9,245
	Other costs			49,489	43,526
				152,460	57,651

		2021	2020
		6	6
Grants payable			35,569
Depreciation		3,493	4,657
Provision ofcare packages			32,837
Website development	costs	17,642	206
Consultancy		28,080
Future Dreams House	costs	136,434
Advertising		6,994	8,472
Rent		11,100	9,900
Staff salaries		105,950	106,771
Printing, postage and stationery		5,126	3,864
Computer consumables		5,407	3,899
Pod cast costs		34,297
Other charitable expenditure		13,903	43,115
Future Dreams magazine		13,639	26,285
		382,065	275,575
Share of support costs		17,450	5,747
		399,515	281,322
Analysis by fund
Unrestricted funds		399,515	281,322
		399,515	281,322

8	Grants payable
		2021f	2020 6
	Breast Cancer Haven - support services		13,200
	Leanne Pero Foundation		5,000
	Nail Breast Cancer		17,369
			35,569

Employment casts	2021	2020
	6	f
Wages and salaries	126,150	125,750
Social security costs	9,216	7,220
Other pension costs	3,211	9,391
	138,577	142,361

Tangible fixed assets
		Computers
		f
Cost
At 1 January 2021		41,411
At 31 December 2021		41,411
Depreciation and impairment
At 1 January 2021		27,440
Depreciation charged	in the year	3,493
At 31 December 2021		30,933
Carrying amount
At 31 December 2021		10,478
At 31 December 2020		13,971

2021	2020
6	6

Debtors
		2021	2020
Amounts falling due within one year:			6
Trade debtors		87,381	29,625
Income tax recoverable		118,617	25,491
Prepayments	and accrued income	48,525	260,773
		254,523	316,889

Creditors: amounts	falling due within one year
		2021	2020
		6	6
Other taxation and social security		2,625	6,395
Trade creditors		35,499	8,909
Other creditors		562	13,291
Accruals and deferred	income	61,600	70,053
		100,286	98,648

Analysis ofnet assets between funds
		Unrestricted	Designated	Total
		funds	funds
		f	6
Fund balances at 31 December 2021 are represented	by:
Tangible assets		'I0,478		10,478
Investments		1		1
Current assets/(liabilities)		946,834	400,000	1,346,834
		957,313	400,000	1,357,313

								2021	2020
								0	8
	Within one	year						117,500
	Between two and five		years					705,000
	In over five	years						3,701,250
								4,523,750
21	Related party transactions
	There were	no disclosable transactions				in	the year (2020:foil).
22	Cash generated from		operations					2021	2020
								8	f
	Surplus/(deficit) forthe		year					744,935	(55,985)
	Adjustments	for:
	Investment	income recognised		in	statement		offinancial activities	(17)
	Depreciation	and impairment		oftangible		fixed assets		3,497	4,657
	Movements	in working	capital:
	Decrease/(increase) in		debtors					61,362	(71,965)
	Increase in	creditors						1,638	29,606
	Cash generated from/(absorbed				by) operations			811,415	(93,687)