| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report | 2-10 | ||
| Trustees' responsibilities | statement | ||
| Independent examiner's |
report | 12-13 | |
| Statement offinancial activities | 14 | ||
| Balance sheet | 15 | ||
| Statement ofcash flows | 16 | ||
| Notes tothe financial statements | 17-34 |
| Trustees | Mr Lawrence | MacKay | MacKay | ||
|---|---|---|---|---|---|
| Mrs Joy MacKay | |||||
| Mrs Merra Bacos | Tabay | ||||
| Mrs Sarah Jackson (resigned 12December 2022) | |||||
| Mr Edwin Bulaon | |||||
| Company | registered | ||||
| number | 06471938 | ||||
| Charity registered | |||||
| number | 1123565 | ||||
| Registered office | Unit 2 Charnwood | Edge Business Park | |||
| Syston Road | |||||
| Cossington | |||||
| Leicester | |||||
| LE74UZ | |||||
| Company | secretary | Mrs Merra BacosTabay | |||
| Website | https:I/www. togetheragainstcancer. | org.uk | |||
| Accountants | Magma Audit | LLP | |||
| Chartered Accountants |
|||||
| Unit 2Chamwood | Edge Business Park | ||||
| Syston Road | |||||
| Leicester | |||||
| LE74UZ | |||||
| Bankers | Metro Bank | ||||
| 1 Southampton | Row | ||||
| London | |||||
| WC1B SHA | |||||
| CAF Bank Limited | |||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Principal address | Education and | Wellness Centre | |||
| Unit S1 Troon | Way | Business Centre | |||
| Humberstone | Lane | ||||
| Leicester | |||||
| LE4 9HA |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 E |
2022 E |
2022 E |
2021 | ||
| Inco | efrom: | |||||
| Don Cha 001 |
tions and legacies table activities trading activities |
552,673 33,078 2,164 |
7,500 | 560,173 33,078 2,164 |
977,081 8,382 824 |
|
| Inve | tments | 1,211 | 'l,211 | 4 | ||
| Tots | mcome | 589,126 | 7,500 | 596,626 | 986,291 | |
| Exp | nditure on: | |||||
| Rais Cha |
g funds ble activities |
8 | 148,782 692,418 |
32,323 | 148,782 624,741 |
91,034 700,900 |
| Tots | expenditure | 741,200 | 32,323 | 773,523 | 791,934 | |
| Net | ovement in funds |
(162,074) | (24,823) | (176,897) | 194,357 | |
| Rec | nclliation offunds: |
|||||
| Total | funds brought forward | 427,111 | 42,180 | 469,291 | 274,934 | |
| Net | ovement in funds |
(152,074) | (24,823) | (176,897) | 194,357 | |
| Total | funds carried forward | 275,037 | 17,357 | 292,394 | 469,291 |
| FOR T | HE | YEAR ENDED 31 DECEM | BER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Cas | flows from operating activities |
5 | |||
| Net | sh used in operating activities |
(180,706) | 152,841 | ||
| Cas | flows from investing activities |
||||
| Divi | ends, interests and rents from investments | 261 | |||
| Pro Pure |
eds from the sale oftangible fixed ase oftangible fixed assets |
assets | 1,900 (1,632) |
(17,688) | |
| Net | ash provided by/(used in) investing |
activities | 529 | (17,684) | |
| Cas | flows from financing activities |
||||
| Net | ash provided by financing activities |
||||
| Cha | ge in cash and cash equivalents | in | the year | (180,177) | 135,157 |
| Cae | and cash equivalents at the beginning |
ofthe year | 491,091 | 355,934 | |
| Cas | and cash equivalents at the end |
of | the year | 310,914 | 491,091 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Sais ofmerchandise | 2,164 | 824 | ||
| Total 2021 | 824 | 824 | ||
| Investment | income | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Profit on sale | offixed assets | 950 | 650 | |
| Bank interest | received | 261 | 261 | |
| Total 2022 | 1,211 | 1,211 | ||
| Total 2021 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | |||||
| Other fundraising | costs | 108,949 | 108,949 | 67,235 | |
| Wages | and salaries | 36,797 | 36,797 | 22,606 | |
| National | insurance | 2,442 | 2,442 | 865 | |
| Pension | costs | 594 | 594 | 328 | |
| Total 2022 | 148,782 | 148,782 | 91,034 | ||
| Total2021 | 91,034 | 91,034 |
| Analysis ofgrants | |||
|---|---|---|---|
| Grants to | Total | Total | |
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | E | ||
| Grants payable | 44,392 | 44,392 | 92,039 |
| Total 2021 | 92,039 | 92,039 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| Grants to Institutions | ||||
| Mary How Trust Destiny Medical Patient Funding The Foundation |
Fund -HBO Therapy for Collaborative |
Medicine and Research | 39,600 4,792 |
2,500 52,800 14,239 22,500 |
| 44,392 | 92,039 |
| Direct costs |
Grants payable |
Support costs |
Total funds |
Total funds |
||
|---|---|---|---|---|---|---|
| 2022f | 2022f | 2022 | 2022f | 2021f | ||
| Charitable | activities | 343,632 | 236,717 | 580,349 | 608,861 | |
| Grant giving | 44,392 | 44,392 | 92,039 | |||
| Total 2022 | 343,632 | 44,392 | 236,717 | 624,741 | 700,900 | |
| Total 2021 | 391,107 | 92,039 | 217,754 | 700,900 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Staffcosts Cancer awareness |
and support and marketing | 115,387 221,309 |
101,400 280,831 |
|
| Nutrition | workshops | and conferences | 6,936 | 8,876 |
| 343,632 | 391,107 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Staff costs | 65,684 | 49,963 | |||
| Depreciation Cancer awareness |
and support | and marketing | 6,144 | 2,456 18,236 |
|
| Management | charges | 60,000 | 57,000 | ||
| Marketing | 21,895 | 17,689 | |||
| Repairs and | maintenance | 137 | 803 | ||
| Rent and rates | 11,728 | 11,734 | |||
| Governance | costs | (see note 12) | 71,129 | 59,873 | |
| 236,7'I7 | 217,754 |
| Total | |||
|---|---|---|---|
| funds | Total funds | ||
| 2022f | 2021 | ||
| Accountancy Examiners fees |
3,820 3,974 |
3,629 3,690 |
|
| Legal and professional fees Bank charges and foreign exchange dNerences |
6,724 26,396 |
1,859 14,158 |
|
| Office support costs Travel and subsistence |
29,229 986 |
35,094 1,443 |
|
| 71,129 | 59,873 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 5 | ||||
| Fees payable to the charity's examination ofthe charity's |
independent examiner annual accounts |
for the independent | 3,974 | 3,690 | |
| Fees payable tothe charity's | independent | examiner | in respect of: | ||
| All other services not included above | 3,820 | 3,629 | |||
| Staff costs | |||||
| 2022 | 2021 | ||||
| 9 | |||||
| Wages and salaries | 207,386 | 163,748 | |||
| Social security costs | 9,938 | 8,916 | |||
| Pension costs | 3,580 | 2,498 | |||
| 220,904 | 175,162 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 12 |
| Office and | |||
|---|---|---|---|
| Fixtures and | computer | ||
| fittings | equipment | Total | |
| 6 | 5 | ||
| Cost or valuation | |||
| At 1 January 2022 | 172 | 17,516 | 17,688 |
| Additions | 1,632 | 1,632 | |
| Disposals | (1,900) | (1,900) | |
| At 31 December 2022 | 172 | 17,248 | 17.420 |
| Depreciation | |||
| At 1 January 2022 Charge for the year |
12 33 |
2,444 6,111 |
2,456 6,144 |
| On disposals | (950) | (950) | |
| At 31 December 2022 | 45 | 7,605 | 7,660 |
| Net book value | |||
| At 31 December 2022 | 127 | 9,643 | 9,770 |
| At 31 December 2021 | 180 | 15,072 | 15,232 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| Finished goods and goods for resale | 1,630 | 865 | ||
| 19. | Debtors | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Trade debtors Other debtors |
32,935 | 1,369 20,634 |
||
| Prepayments | and accrued income | 12,766 | 11,283 | |
| 45,701 | 33,286 |
| 20. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Trade creditors Taxation and social security Other creditors |
48,967 4,217 1,782 |
59,097 2,776 602 |
||
| Accruals and deferred | income | 20,666 | 8,708 | |
| 75,621 | 71,183 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfem | December | ||||
| 2022f | Income F |
Expenditure 6 |
in/out | 2022 F |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Property funds | 200,000 | (200,000) | ||||
| General funds | ||||||
| General funds | 227,111 | 589,126 | (741,200) | 200,000 | 275,037 | |
| Total Unrestricted | funds | 427,111 | 589,126 | (741,200) | 275,037 | |
| Restricted funds | ||||||
| John Lewis - West Sussex | 638 | 638 | ||||
| John Lewis - Basingstoke | 930 | 930 | ||||
| DNV Services UK | 5,800 | (5,800) | ||||
| Gerson Support Group Leicestershire County Council |
32,792 | 2,500 | (23,593) (2,500) |
9,199 | ||
| Mark Beams fundraiser | 2,020 | (105) | 1,915 | |||
| Pink Ribbon Grant | 5,000 | (326) | 4,675 | |||
| 42,180 | 7,500 | (32,323) | 17,357 | |||
| Total offunds | 469,291 | 596,626 | (773,523) | 292,394 |
| Balance at 1 January 2021 6 |
Income | Expenditure | Transfers in/out 6 |
Balance at 31 December 2021f |
|
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Property funds | 200,000 | 200,000 | |||
| General funds | |||||
| General funds | 266,371 | 904,670 | (743,930) | (200,000) | 227,111 |
| Total Unrestricted funds |
266,371 | 904,670 | (743,930) | 427,111 | |
| Restricted funds | |||||
| John Lewis - West Sussex | 638 | 638 | |||
| John Lewis - Basingstoke | 930 | 930 | |||
| DWD Foundation | 1,806 | (1,806) | |||
| Edward Gostling | 2,462 | (2,462) | |||
| TAC connected donations |
2,727 | 70 | (2,797) | ||
| DNV Services UK Gerson Support Group Leicestershire County Council Florence Turner Trust |
5,800 35,000 3,000 500 |
(2,208) (3,000) (500) |
5,800 32,792 |
||
| Anne Rylands | 1,000 | (1,000) | |||
| Ragdale Ladies | 5,595 | (5,595) | |||
| Mark Beams fundraiser Valerie McCaffrey wellbeing |
2,629 | (609) | 2,020 | ||
| week fundraiser | 784 | (784) | |||
| Ann Bury | 25,000 | (25,000) | |||
| The Hospital Fund Mel's wellbeing week fundraiser |
2,000 243 |
(2,000) (243) |
|||
| 8,563 | 81,621 | (48,004) | 42,180 | ||
| otal offunds | 274,934 | 986,291 | (791,934) | 469,291 |
| Analysis ofnet assets between funds Analysis of net assets between funds -current year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022f | 2022 5 |
|
| Tangible fixed assets Current assets Creditors due within one year |
9,770 340,888 (75,621) |
17,357 | 9,770 358,245 (75,621) |
| Total | 275,037 | 17,357 | 292,394 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 5 | 5 | ||
| Tangible fixed assets Current assets |
15,232 483,062 |
42,180 | 15,232 525,242 |
| Creditors due within one year | (71,183) | (71,183) | |
| otal | 427,111 | 42,180 | 469,291 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||||
| Net income/expenditure for Activities) |
the | year | (as per | Statement | of Financial | (176,897) | 194,357 | ||||
| Adjustments for: |
|||||||||||
| Depreciation charges |
6,144 | 2,456 | |||||||||
| Dividends, interests and rents from investments Loss/(profit) on the sale offixed assets |
(261) (950) |
(4) | |||||||||
| Decrease/(increase) | in stocks | (765) | 114 | ||||||||
| Increase in debtors Increase/(decrease) |
in creditors | (12/15) 4,438 |
(17,533) (26,549) |
||||||||
| Net cash provided | by/(used | In) operating | activities | (180,706) | 152,841 | ||||||
| 24. | Analysis ofcash and cash equivalents | ||||||||||
| 2022f | 2021 | ||||||||||
| Cash in hand | 310,914 | 491,091 | |||||||||
| Total cash and cash | equivalents | 310,914 | 491,091 | ||||||||
| 25. | Analysis ofchanges | in net debt | |||||||||
| At 1 | At 31 | ||||||||||
| January | December | ||||||||||
| 2022 | Cash flows | 2022 | |||||||||
| Cash at bank and in hand | 6 491,091 |
6 (180,177) |
310,914 | ||||||||
| 491,091 | (180,17'7) | 310,914 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Not later than 1 year Later than 1 year and not later than 5years |
7,621 3,826 |
9,157 6,600 |
||
| 11~7 | 15,757 |
| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report | 2-10 | ||
| Trustees' responsibilities | statement | ||
| Independent examiner's |
report | 12-13 | |
| Statement offinancial activities | 14 | ||
| Balance sheet | 15 | ||
| Statement ofcash flows | 16 | ||
| Notes tothe financial statements | 17-34 |
| Trustees | Mr Lawrence | MacKay | MacKay | ||
|---|---|---|---|---|---|
| Mrs Joy MacKay | |||||
| Mrs Merra Bacos | Tabay | ||||
| Mrs Sarah Jackson (resigned 12December 2022) | |||||
| Mr Edwin Bulaon | |||||
| Company | registered | ||||
| number | 06471938 | ||||
| Charity registered | |||||
| number | 1123565 | ||||
| Registered office | Unit 2 Charnwood | Edge Business Park | |||
| Syston Road | |||||
| Cossington | |||||
| Leicester | |||||
| LE74UZ | |||||
| Company | secretary | Mrs Merra BacosTabay | |||
| Website | https:I/www. togetheragainstcancer. | org.uk | |||
| Accountants | Magma Audit | LLP | |||
| Chartered Accountants |
|||||
| Unit 2Chamwood | Edge Business Park | ||||
| Syston Road | |||||
| Leicester | |||||
| LE74UZ | |||||
| Bankers | Metro Bank | ||||
| 1 Southampton | Row | ||||
| London | |||||
| WC1B SHA | |||||
| CAF Bank Limited | |||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Principal address | Education and | Wellness Centre | |||
| Unit S1 Troon | Way | Business Centre | |||
| Humberstone | Lane | ||||
| Leicester | |||||
| LE4 9HA |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 E |
2022 E |
2022 E |
2021 | ||
| Inco | efrom: | |||||
| Don Cha 0th |
tions and legacies table activities trading activities |
552,673 33,078 2,164 |
7,500 | 560,173 33,078 2,164 |
977,081 8,382 824 |
|
| Inve | tments | 1,211 | 'l,211 | 4 | ||
| Tots | income | 589,126 | 7,500 | 596,626 | 986,291 | |
| Exp | nditure on: | |||||
| Rais Cha |
g funds ble activities |
8 | 148,782 692,418 |
32,323 | 148,782 624,741 |
91,034 700,900 |
| Tots | expenditure | 741,200 | 32,323 | 773,523 | 791,934 | |
| Net | ovement in funds |
(162,074) | (24,823) | (176,897) | 194,357 | |
| Rec | nclliation offunds: |
|||||
| Total | funds brought forward | 427,111 | 42,180 | 469,291 | 274,934 | |
| Net | ovement in funds |
(152,074) | (24,823) | (176,897) | 194,357 | |
| Total | funds carried forward | 275,037 | 17,357 | 292,394 | 469,291 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cas | flows from operating activities |
5 | ||
| Net | sh used in operating activities |
(180,706) | 152,841 | |
| Cas | flows from investing activities |
|||
| Divi | ends, interests and rents from investments | 261 | ||
| Pro Pure |
eds from the sale oftangible fixed assets ase oftangible fixed assets |
1,900 (1,632) |
(17,688) | |
| Net | ash provided by/(used in) investing |
activities | 529 | (17,684) |
| Cas | flows from financing activities |
|||
| Net | ash provided by financing activities |
|||
| Cha | ge in cash and cash equivalents in |
the year | (180,177) | 135,157 |
| Cae | and cash equivalents at the beginning |
ofthe year | 491,091 | 355,934 |
| Cas | and cash equivalents at the end of |
the year | 310,914 | 491,091 |
| ates on pages 17to 34 form part ofthese financial statements |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Sais ofmerchandise | 2,164 | 824 | ||
| Total 2021 | 824 | 824 | ||
| Investment | income | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Profit on sale | offixed assets | 950 | 650 | |
| Bank interest | received | 261 | 261 | |
| Total 2022 | 1,211 | 1,211 | ||
| Total 2021 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | |||||
| Other fundraising | costs | 108,949 | 108,949 | 67,235 | |
| Wages | and salaries | 36,797 | 36,797 | 22,606 | |
| National | insurance | 2,442 | 2,442 | 865 | |
| Pension | costs | 594 | 594 | 328 | |
| Total 2022 | 148,782 | 148,782 | 91,034 | ||
| Total2021 | 91,034 | 91,034 |
| Analysis ofgrants | |||
|---|---|---|---|
| Grants to | Total | Total | |
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | E | ||
| Grants payable | 44,392 | 44,392 | 92,039 |
| Total 2021 | 92,039 | 92,039 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| Grants to Institutions | ||||
| Mary How Trust Destiny Medical Patient Funding The Foundation |
Fund -HBO Therapy for Collaborative |
Medicine and Research | 39,600 4,792 |
2,500 52,800 14,239 22,500 |
| 44,392 | 92,039 |
| Direct costs |
Grants payable |
Support costs |
Total funds |
Total funds |
||
|---|---|---|---|---|---|---|
| 2022f | 2022f | 2022 | 2022f | 2021f | ||
| Charitable | activities | 343,632 | 236,717 | 580,349 | 608,861 | |
| Grant giving | 44,392 | 44,392 | 92,039 | |||
| Total 2022 | 343,632 | 44,392 | 236,717 | 624,741 | 700,900 | |
| Total 2021 | 391,107 | 92,039 | 217,754 | 700,900 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Staffcosts Cancer awareness |
and support and marketing | 115,387 221,309 |
101,400 280,831 |
|
| Nutrition | workshops | and conferences | 6,936 | 8,876 |
| 343,632 | 391,107 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Staff costs | 65,684 | 49,963 | |||
| Depreciation Cancer awareness |
and support | and marketing | 6,144 | 2,456 18,236 |
|
| Management | charges | 60,000 | 57,000 | ||
| Marketing | 21,895 | 17,689 | |||
| Repairs and | maintenance | 137 | 803 | ||
| Rent and rates | 11,728 | 11,734 | |||
| Governance | costs | (see note 12) | 71,129 | 59,873 | |
| 236,7'I7 | 217,754 |
| Total | |||
|---|---|---|---|
| funds | Total funds | ||
| 2022f | 2021 | ||
| Accountancy Examiners fees |
3,820 3,974 |
3,629 3,690 |
|
| Legal and professional fees Bank charges and foreign exchange dNerences |
6,724 26,396 |
1,859 14,158 |
|
| Office support costs Travel and subsistence |
29,229 986 |
35,094 1,443 |
|
| 71,129 | 59,873 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 5 | |||||
| Fees payable examination |
to the charity's ofthe charity's |
independent examiner annual accounts |
for the independent | 3,974 | 3,690 | |
| Fees payable | tothe charity's | independent | examiner | in respect of: | ||
| All other services not included above | 3,820 | 3,629 |
| 2022 | 2021 | |
|---|---|---|
| 9 | ||
| Wages and salaries | 207,386 | 163,748 |
| Social security costs | 9,938 | 8,916 |
| Pension costs | 3,580 | 2,498 |
| 220,904 | 175,162 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 12 |
| Office and | |||
|---|---|---|---|
| Fixtures and | computer | ||
| fittings | equipment | Total | |
| 6 | 5 | ||
| Cost or valuation | |||
| At 1 January 2022 | 172 | 17,516 | 17,688 |
| Additions | 1,632 | 1,632 | |
| Disposals | (1,900) | (1,900) | |
| At 31 December 2022 | 172 | 17,248 | 17.420 |
| Depreciation | |||
| At 1 January 2022 Charge for the year |
12 33 |
2,444 6,111 |
2,456 6,144 |
| On disposals | (950) | (950) | |
| At 31 December 2022 | 45 | 7,605 | 7,660 |
| Net book value | |||
| At 31 December 2022 | 127 | 9,643 | 9,770 |
| At 31 December 2021 | 180 | 15,072 | 15,232 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| Finished goods and goods for resale | 1,630 | 865 | ||
| 19. | Debtors | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Trade debtors Other debtors |
32,935 | 1,369 20,634 |
||
| Prepayments | and accrued income | 12,766 | 11,283 | |
| 45,701 | 33,286 |
| 20. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Trade creditors Taxation and social security Other creditors |
48,967 4,217 1,782 |
59,097 2,776 602 |
||
| Accruals and deferred | income | 20,666 | 8,708 | |
| 75,621 | 71,183 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfem | December | ||||
| 2022f | Income F |
Expenditure 6 |
in/out | 2022 F |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Property funds | 200,000 | (200,000) | ||||
| General funds | ||||||
| General funds | 227,111 | 589,126 | (741,200) | 200,000 | 275,037 | |
| Total Unrestricted | funds | 427,111 | 589,126 | (741,200) | 275,037 | |
| Restricted funds | ||||||
| John Lewis - West Sussex | 638 | 638 | ||||
| John Lewis - Basingstoke | 930 | 930 | ||||
| DNV Services UK | 5,800 | (5,800) | ||||
| Gerson Support Group Leicestershire County Council |
32,792 | 2,500 | (23,593) (2,500) |
9,199 | ||
| Mark Beams fundraiser | 2,020 | (105) | 1,915 | |||
| Pink Ribbon Grant | 5,000 | (326) | 4,675 | |||
| 42,180 | 7,500 | (32,323) | 17,357 | |||
| Total offunds | 469,291 | 596,626 | (773,523) | 292,394 |
| Balance at 1 January 2021 6 |
Income | Expenditure | Transfers in/out 6 |
Balance at 31 December 2021f |
|
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Property funds | 200,000 | 200,000 | |||
| General funds | |||||
| General funds | 266,371 | 904,670 | (743,930) | (200,000) | 227,111 |
| Total Unrestricted funds |
266,371 | 904,670 | (743,930) | 427,111 | |
| Restricted funds | |||||
| John Lewis - West Sussex | 638 | 638 | |||
| John Lewis - Basingstoke | 930 | 930 | |||
| DWD Foundation | 1,806 | (1,806) | |||
| Edward Gostling | 2,462 | (2,462) | |||
| TAC connected donations |
2,727 | 70 | (2,797) | ||
| DNV Services UK Gerson Support Group Leicestershire County Council Florence Turner Trust |
5,800 35,000 3,000 500 |
(2,208) (3,000) (500) |
5,800 32,792 |
||
| Anne Rylands | 1,000 | (1,000) | |||
| Ragdale Ladies | 5,595 | (5,595) | |||
| Mark Beams fundraiser Valerie McCaffrey wellbeing |
2,629 | (609) | 2,020 | ||
| week fundraiser | 784 | (784) | |||
| Ann Bury | 25,000 | (25,000) | |||
| The Hospital Fund Mel's wellbeing week fundraiser |
2,000 243 |
(2,000) (243) |
|||
| 8,563 | 81,621 | (48,004) | 42,180 | ||
| otal offunds | 274,934 | 986,291 | (791,934) | 469,291 |
| Analysis ofnet assets between funds Analysis of net assets between funds -current year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022f | 2022 5 |
|
| Tangible fixed assets Current assets Creditors due within one year |
9,770 340,888 (75,621) |
17,357 | 9,770 358,245 (75,621) |
| Total | 275,037 | 17,357 | 292,394 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 5 | 5 | ||
| Tangible fixed assets Current assets |
15,232 483,062 |
42,180 | 15,232 525,242 |
| Creditors due within one year | (71,183) | (71,183) | |
| otal | 427,111 | 42,180 | 469,291 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||||
| Net income/expenditure for Activities) |
the | year | (as per | Statement | of Financial | (176,897) | 194,357 | ||||
| Adjustments for: |
|||||||||||
| Depreciation charges |
6,144 | 2,456 | |||||||||
| Dividends, interests and rents from investments Loss/(profit) on the sale offixed assets |
(261) (950) |
(4) | |||||||||
| Decrease/(increase) | in stocks | (765) | 114 | ||||||||
| Increase in debtors Increase/(decrease) |
in creditors | (12/15) 4,438 |
(17,533) (26,549) |
||||||||
| Net cash provided | by/(used | In) operating | activities | (180,706) | 152,841 | ||||||
| 24. | Analysis ofcash and cash equivalents | ||||||||||
| 2022f | 2021 | ||||||||||
| Cash in hand | 310,914 | 491,091 | |||||||||
| Total cash and cash | equivalents | 310,914 | 491,091 | ||||||||
| 25. | Analysis ofchanges | in net debt | |||||||||
| At 1 | At 31 | ||||||||||
| January | December | ||||||||||
| 2022 | Cash flows | 2022 | |||||||||
| Cash at bank and in hand | 6 491,091 |
6 (180,177) |
310,914 | ||||||||
| 491,091 | (180,17'7) | 310,914 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Not later than 1 year Later than 1 year and not later than 5years |
7,621 3,826 |
9,157 6,600 |
||
| 11~7 | 15,757 |
| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report | 2-10 | ||
| Trustees' responsibilities | statement | ||
| Independent examiner's |
report | 12-13 | |
| Statement offinancial activities | 14 | ||
| Balance sheet | 15 | ||
| Statement ofcash flows | 16 | ||
| Notes tothe financial statements | 17-34 |
| Trustees | Mr Lawrence | MacKay | MacKay | ||
|---|---|---|---|---|---|
| Mrs Joy MacKay | |||||
| Mrs Merra Bacos | Tabay | ||||
| Mrs Sarah Jackson (resigned 12December 2022) | |||||
| Mr Edwin Bulaon | |||||
| Company | registered | ||||
| number | 06471938 | ||||
| Charity registered | |||||
| number | 1123565 | ||||
| Registered office | Unit 2 Charnwood | Edge Business Park | |||
| Syston Road | |||||
| Cossington | |||||
| Leicester | |||||
| LE74UZ | |||||
| Company | secretary | Mrs Merra BacosTabay | |||
| Website | https:I/www. togetheragainstcancer. | org.uk | |||
| Accountants | Magma Audit | LLP | |||
| Chartered Accountants |
|||||
| Unit 2Chamwood | Edge Business Park | ||||
| Syston Road | |||||
| Leicester | |||||
| LE74UZ | |||||
| Bankers | Metro Bank | ||||
| 1 Southampton | Row | ||||
| London | |||||
| WC1B SHA | |||||
| CAF Bank Limited | |||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Principal address | Education and | Wellness Centre | |||
| Unit S1 Troon | Way | Business Centre | |||
| Humberstone | Lane | ||||
| Leicester | |||||
| LE4 9HA |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 E |
2022 E |
2022 E |
2021 | ||
| Inco | efrom: | |||||
| Don Cha 0th |
tions and legacies table activities trading activities |
552,673 33,078 2,164 |
7,500 | 560,173 33,078 2,164 |
977,081 8,382 824 |
|
| Inve | tments | 1,211 | 'l,211 | 4 | ||
| Tots | income | 589,126 | 7,500 | 596,626 | 986,291 | |
| Exp | nditure on: | |||||
| Rais Cha |
g funds ble activities |
8 | 148,782 692,418 |
32,323 | 148,782 624,741 |
91,034 700,900 |
| Tots | expenditure | 741,200 | 32,323 | 773,523 | 791,934 | |
| Net | ovement in funds |
(162,074) | (24,823) | (176,897) | 194,357 | |
| Rec | nclliation offunds: |
|||||
| Total | funds brought forward | 427,111 | 42,180 | 469,291 | 274,934 | |
| Net | ovement in funds |
(152,074) | (24,823) | (176,897) | 194,357 | |
| Total | funds carried forward | 275,037 | 17,357 | 292,394 | 469,291 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cas | flows from operating activities |
5 | ||
| Net | sh used in operating activities |
(180,706) | 152,841 | |
| Cas | flows from investing activities |
|||
| Divi | ends, interests and rents from investments | 261 | ||
| Pro Pure |
eds from the sale oftangible fixed assets ase oftangible fixed assets |
1,900 (1,632) |
(17,688) | |
| Net | ash provided by/(used in) investing |
activities | 529 | (17,684) |
| Cas | flows from financing activities |
|||
| Net | ash provided by financing activities |
|||
| Cha | ge in cash and cash equivalents in |
the year | (180,177) | 135,157 |
| Cae | and cash equivalents at the beginning |
ofthe year | 491,091 | 355,934 |
| Cas | and cash equivalents at the end of |
the year | 310,914 | 491,091 |
| ates on pages 17to 34 form part ofthese financial statements |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Sais ofmerchandise | 2,164 | 824 | ||
| Total 2021 | 824 | 824 | ||
| Investment | income | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Profit on sale | offixed assets | 950 | 650 | |
| Bank interest | received | 261 | 261 | |
| Total 2022 | 1,211 | 1,211 | ||
| Total 2021 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| F | |||||
| Other fundraising | costs | 108,949 | 108,949 | 67,235 | |
| Wages | and salaries | 36,797 | 36,797 | 22,606 | |
| National | insurance | 2,442 | 2,442 | 865 | |
| Pension | costs | 594 | 594 | 328 | |
| Total 2022 | 148,782 | 148,782 | 91,034 | ||
| Total2021 | 91,034 | 91,034 |
| Analysis ofgrants | |||
|---|---|---|---|
| Grants to | Total | Total | |
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | E | ||
| Grants payable | 44,392 | 44,392 | 92,039 |
| Total 2021 | 92,039 | 92,039 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| Grants to Institutions | ||||
| Mary How Trust Destiny Medical Patient Funding The Foundation |
Fund -HBO Therapy for Collaborative |
Medicine and Research | 39,600 4,792 |
2,500 52,800 14,239 22,500 |
| 44,392 | 92,039 |
| Direct costs |
Grants payable |
Support costs |
Total funds |
Total funds |
||
|---|---|---|---|---|---|---|
| 2022f | 2022f | 2022 | 2022f | 2021f | ||
| Charitable | activities | 343,632 | 236,717 | 580,349 | 608,861 | |
| Grant giving | 44,392 | 44,392 | 92,039 | |||
| Total 2022 | 343,632 | 44,392 | 236,717 | 624,741 | 700,900 | |
| Total 2021 | 391,107 | 92,039 | 217,754 | 700,900 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Staffcosts Cancer awareness |
and support and marketing | 115,387 221,309 |
101,400 280,831 |
|
| Nutrition | workshops | and conferences | 6,936 | 8,876 |
| 343,632 | 391,107 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Staff costs | 65,684 | 49,963 | |||
| Depreciation Cancer awareness |
and support | and marketing | 6,144 | 2,456 18,236 |
|
| Management | charges | 60,000 | 57,000 | ||
| Marketing | 21,895 | 17,689 | |||
| Repairs and | maintenance | 137 | 803 | ||
| Rent and rates | 11,728 | 11,734 | |||
| Governance | costs | (see note 12) | 71,129 | 59,873 | |
| 236,7'I7 | 217,754 |
| Total | |||
|---|---|---|---|
| funds | Total funds | ||
| 2022f | 2021 | ||
| Accountancy Examiners fees |
3,820 3,974 |
3,629 3,690 |
|
| Legal and professional fees Bank charges and foreign exchange dNerences |
6,724 26,396 |
1,859 14,158 |
|
| Office support costs Travel and subsistence |
29,229 986 |
35,094 1,443 |
|
| 71,129 | 59,873 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 5 | |||||
| Fees payable examination |
to the charity's ofthe charity's |
independent examiner annual accounts |
for the independent | 3,974 | 3,690 | |
| Fees payable | tothe charity's | independent | examiner | in respect of: | ||
| All other services not included above | 3,820 | 3,629 |
| 2022 | 2021 | |
|---|---|---|
| 9 | ||
| Wages and salaries | 207,386 | 163,748 |
| Social security costs | 9,938 | 8,916 |
| Pension costs | 3,580 | 2,498 |
| 220,904 | 175,162 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 12 |
| Office and | |||
|---|---|---|---|
| Fixtures and | computer | ||
| fittings | equipment | Total | |
| 6 | 5 | ||
| Cost or valuation | |||
| At 1 January 2022 | 172 | 17,516 | 17,688 |
| Additions | 1,632 | 1,632 | |
| Disposals | (1,900) | (1,900) | |
| At 31 December 2022 | 172 | 17,248 | 17.420 |
| Depreciation | |||
| At 1 January 2022 Charge for the year |
12 33 |
2,444 6,111 |
2,456 6,144 |
| On disposals | (950) | (950) | |
| At 31 December 2022 | 45 | 7,605 | 7,660 |
| Net book value | |||
| At 31 December 2022 | 127 | 9,643 | 9,770 |
| At 31 December 2021 | 180 | 15,072 | 15,232 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| Finished goods and goods for resale | 1,630 | 865 | ||
| 19. | Debtors | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Trade debtors Other debtors |
32,935 | 1,369 20,634 |
||
| Prepayments | and accrued income | 12,766 | 11,283 | |
| 45,701 | 33,286 |
| 20. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Trade creditors Taxation and social security Other creditors |
48,967 4,217 1,782 |
59,097 2,776 602 |
||
| Accruals and deferred | income | 20,666 | 8,708 | |
| 75,621 | 71,183 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfem | December | ||||
| 2022f | Income F |
Expenditure 6 |
in/out | 2022 F |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Property funds | 200,000 | (200,000) | ||||
| General funds | ||||||
| General funds | 227,111 | 589,126 | (741,200) | 200,000 | 275,037 | |
| Total Unrestricted | funds | 427,111 | 589,126 | (741,200) | 275,037 | |
| Restricted funds | ||||||
| John Lewis - West Sussex | 638 | 638 | ||||
| John Lewis - Basingstoke | 930 | 930 | ||||
| DNV Services UK | 5,800 | (5,800) | ||||
| Gerson Support Group Leicestershire County Council |
32,792 | 2,500 | (23,593) (2,500) |
9,199 | ||
| Mark Beams fundraiser | 2,020 | (105) | 1,915 | |||
| Pink Ribbon Grant | 5,000 | (326) | 4,675 | |||
| 42,180 | 7,500 | (32,323) | 17,357 | |||
| Total offunds | 469,291 | 596,626 | (773,523) | 292,394 |
| Balance at 1 January 2021 6 |
Income | Expenditure | Transfers in/out 6 |
Balance at 31 December 2021f |
|
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Property funds | 200,000 | 200,000 | |||
| General funds | |||||
| General funds | 266,371 | 904,670 | (743,930) | (200,000) | 227,111 |
| Total Unrestricted funds |
266,371 | 904,670 | (743,930) | 427,111 | |
| Restricted funds | |||||
| John Lewis - West Sussex | 638 | 638 | |||
| John Lewis - Basingstoke | 930 | 930 | |||
| DWD Foundation | 1,806 | (1,806) | |||
| Edward Gostling | 2,462 | (2,462) | |||
| TAC connected donations |
2,727 | 70 | (2,797) | ||
| DNV Services UK Gerson Support Group Leicestershire County Council Florence Turner Trust |
5,800 35,000 3,000 500 |
(2,208) (3,000) (500) |
5,800 32,792 |
||
| Anne Rylands | 1,000 | (1,000) | |||
| Ragdale Ladies | 5,595 | (5,595) | |||
| Mark Beams fundraiser Valerie McCaffrey wellbeing |
2,629 | (609) | 2,020 | ||
| week fundraiser | 784 | (784) | |||
| Ann Bury | 25,000 | (25,000) | |||
| The Hospital Fund Mel's wellbeing week fundraiser |
2,000 243 |
(2,000) (243) |
|||
| 8,563 | 81,621 | (48,004) | 42,180 | ||
| otal offunds | 274,934 | 986,291 | (791,934) | 469,291 |
| Analysis ofnet assets between funds Analysis of net assets between funds -current year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022f | 2022 5 |
|
| Tangible fixed assets Current assets Creditors due within one year |
9,770 340,888 (75,621) |
17,357 | 9,770 358,245 (75,621) |
| Total | 275,037 | 17,357 | 292,394 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 5 | 5 | ||
| Tangible fixed assets Current assets |
15,232 483,062 |
42,180 | 15,232 525,242 |
| Creditors due within one year | (71,183) | (71,183) | |
| otal | 427,111 | 42,180 | 469,291 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||||
| Net income/expenditure for Activities) |
the | year | (as per | Statement | of Financial | (176,897) | 194,357 | ||||
| Adjustments for: |
|||||||||||
| Depreciation charges |
6,144 | 2,456 | |||||||||
| Dividends, interests and rents from investments Loss/(profit) on the sale offixed assets |
(261) (950) |
(4) | |||||||||
| Decrease/(increase) | in stocks | (765) | 114 | ||||||||
| Increase in debtors Increase/(decrease) |
in creditors | (12/15) 4,438 |
(17,533) (26,549) |
||||||||
| Net cash provided | by/(used | In) operating | activities | (180,706) | 152,841 | ||||||
| 24. | Analysis ofcash and cash equivalents | ||||||||||
| 2022f | 2021 | ||||||||||
| Cash in hand | 310,914 | 491,091 | |||||||||
| Total cash and cash | equivalents | 310,914 | 491,091 | ||||||||
| 25. | Analysis ofchanges | in net debt | |||||||||
| At 1 | At 31 | ||||||||||
| January | December | ||||||||||
| 2022 | Cash flows | 2022 | |||||||||
| Cash at bank and in hand | 6 491,091 |
6 (180,177) |
310,914 | ||||||||
| 491,091 | (180,17'7) | 310,914 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Not later than 1 year Later than 1 year and not later than 5years |
7,621 3,826 |
9,157 6,600 |
||
| 11~7 | 15,757 |