## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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)|