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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-10|
|Trustees' responsibilities|statement|||
|Independent<br>examiner's|report||12-13|
|Statement offinancial activities|||14|
|Balance sheet|||15|
|Statement ofcash flows|||16|
|Notes tothe financial statements|||17-34|





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## 

|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<br>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||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>E|2022<br>E|2022<br>E|2021|
|Inco|efrom:||||||
|Don<br>Cha<br>001|tions and legacies<br>table activities<br>trading<br>activities||552,673<br>33,078<br>2,164|7,500|560,173<br>33,078<br>2,164|977,081<br>8,382<br>824|
|Inve|tments||1,211||'l,211|4|
|Tots|mcome||589,126|7,500|596,626|986,291|
|Exp|nditure on:||||||
|Rais<br>Cha|g funds<br>ble activities|8|148,782<br>692,418|32,323|148,782<br>624,741|91,034<br>700,900|
|Tots|expenditure||741,200|32,323|773,523|791,934|
|Net|ovement<br>in funds||(162,074)|(24,823)|(176,897)|194,357|
|Rec|nclliation<br>offunds:||||||
|Total|funds brought forward||427,111|42,180|469,291|274,934|
|Net|ovement<br>in funds||(152,074)|(24,823)|(176,897)|194,357|
|Total|funds carried forward||275,037|17,357|292,394|469,291|





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## 

||FOR T|HE|YEAR ENDED 31 DECEM|BER 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Cas|flows from operating<br>activities||||5|
|Net|sh used<br>in operating<br>activities|||(180,706)|152,841|
|Cas|flows from investing<br>activities|||||
|Divi|ends, interests and rents from investments|||261||
|Pro<br>Pure|eds from the sale oftangible<br>fixed <br> ase oftangible<br>fixed assets|assets||1,900<br>(1,632)|(17,688)|
|Net|ash provided<br>by/(used<br>in) investing||activities|529|(17,684)|
|Cas|flows from financing<br>activities|||||
|Net|ash provided<br>by financing<br>activities|||||
|Cha|ge in cash and cash equivalents|in|the year|(180,177)|135,157|
|Cae|and cash equivalents<br>at the beginning||ofthe year|491,091|355,934|
|Cas|and cash equivalents<br>at the end|of|the year|310,914|491,091|






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|||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|||||





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||||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||





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## 

||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|Grants to Institutions|||||
|Mary How Trust<br>Destiny Medical <br>Patient Funding <br>The Foundation|Fund<br> -HBO Therapy<br>for Collaborative|Medicine and Research|39,600<br>4,792|2,500<br>52,800<br>14,239<br>22,500|
||||44,392|92,039|



## 

|||Direct<br>costs|Grants<br>payable|Support<br>costs|Total<br>funds|Total<br>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<br>Cancer awareness||and support and marketing|115,387<br>221,309|101,400<br>280,831|
|Nutrition|workshops|and conferences|6,936|8,876|
||||343,632|391,107|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||6|5|
|Staff costs||||65,684|49,963|
|Depreciation<br>Cancer awareness||and support|and marketing|6,144|2,456<br>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<br>Examiners fees||3,820<br>3,974|3,629<br>3,690|
|Legal and professional<br>fees<br>Bank charges and foreign exchange dNerences||6,724<br>26,396|1,859<br>14,158|
|Office support costs<br>Travel and subsistence||29,229<br>986|35,094<br>1,443|
|||71,129|59,873|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|5|
|Fees payable to the charity's<br>examination<br>ofthe charity's|independent<br>examiner <br>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||





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|||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<br>Charge for the year|12<br>33|2,444<br>6,111|2,456<br>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|





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||||2022|2021|
|---|---|---|---|---|
||||6|F|
||Finished goods and goods for resale||1,630|865|
|19.|Debtors||||
||||2022|2021|
||||6|F|
||Trade debtors<br>Other debtors||32,935|1,369<br>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<br>Taxation and social security<br>Other creditors||48,967<br>4,217<br>1,782|59,097<br>2,776<br>602|
||Accruals and deferred|income|20,666|8,708|
||||75,621|71,183|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfem|December|
|||2022f|Income<br>F|Expenditure<br>6|in/out|2022<br>F|
|Unrestricted<br>funds|||||||
|Designated<br>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<br>Leicestershire<br>County Council||32,792|2,500|(23,593)<br>(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|





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## 

||Balance at<br>1 January<br>2021<br>6|Income|Expenditure|Transfers<br>in/out<br>6|Balance at<br>31<br>December<br>2021f|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Property funds||||200,000|200,000|
|General funds||||||
|General funds|266,371|904,670|(743,930)|(200,000)|227,111|
|Total Unrestricted<br>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<br>donations|2,727|70|(2,797)|||
|DNV Services UK<br>Gerson Support Group<br>Leicestershire<br>County Council<br>Florence Turner Trust||5,800<br>35,000<br>3,000<br>500|(2,208)<br>(3,000)<br>(500)||5,800<br>32,792|
|Anne Rylands||1,000|(1,000)|||
|Ragdale Ladies||5,595|(5,595)|||
|Mark Beams fundraiser<br>Valerie McCaffrey wellbeing||2,629|(609)||2,020|
|week fundraiser||784|(784)|||
|Ann Bury||25,000|(25,000)|||
|The Hospital<br>Fund<br>Mel's wellbeing<br>week fundraiser||2,000<br>243|(2,000)<br>(243)|||
||8,563|81,621|(48,004)||42,180|
|otal offunds|274,934|986,291|(791,934)||469,291|





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|Analysis ofnet assets between funds<br>Analysis of net assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022f|2022<br>5|
|Tangible fixed assets<br>Current assets<br>Creditors due within one year|9,770<br>340,888<br>(75,621)|17,357|9,770<br>358,245<br>(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<br>Current assets|15,232<br>483,062|42,180|15,232<br>525,242|
|Creditors due within one year|(71,183)||(71,183)|
|otal|427,111|42,180|469,291|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
||Net<br>income/expenditure<br>for <br>Activities)|||the|year|(as per||Statement|of Financial|(176,897)|194,357|
||Adjustments<br>for:|||||||||||
||Depreciation<br>charges|||||||||6,144|2,456|
||Dividends,<br>interests and rents from investments<br>Loss/(profit)<br>on the sale offixed assets|||||||||(261)<br>(950)|(4)|
||Decrease/(increase)||in stocks|||||||(765)|114|
||Increase<br>in debtors<br>Increase/(decrease)||in creditors|||||||(12/15)<br>4,438|(17,533)<br>(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<br>491,091|6<br>(180,177)|310,914|
||||||||||491,091|(180,17'7)|310,914|




## 



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||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Not later than<br>1 year<br>Later than<br>1 year and not later than 5years|||7,621<br>3,826|9,157<br>6,600|
||||11~7|15,757|



## 



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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-10|
|Trustees' responsibilities|statement|||
|Independent<br>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<br>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||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>E|2022<br>E|2022<br>E|2021|
|Inco|efrom:||||||
|Don <br>Cha <br>0th|tions and legacies<br> table activities<br>trading<br>activities||552,673<br>33,078<br>2,164|7,500|560,173<br>33,078<br>2,164|977,081<br>8,382<br>824|
|Inve|tments||1,211||'l,211|4|
|Tots|income||589,126|7,500|596,626|986,291|
|Exp|nditure on:||||||
|Rais<br>Cha|g funds<br>ble activities|8|148,782<br>692,418|32,323|148,782<br>624,741|91,034<br>700,900|
|Tots|expenditure||741,200|32,323|773,523|791,934|
|Net|ovement<br>in funds||(162,074)|(24,823)|(176,897)|194,357|
|Rec|nclliation<br>offunds:||||||
|Total|funds brought forward||427,111|42,180|469,291|274,934|
|Net|ovement<br>in funds||(152,074)|(24,823)|(176,897)|194,357|
|Total|funds carried forward||275,037|17,357|292,394|469,291|





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||||2022|2021|
|---|---|---|---|---|
|Cas|flows from operating<br>activities|||5|
|Net|sh used<br>in operating<br>activities||(180,706)|152,841|
|Cas|flows from investing<br>activities||||
|Divi|ends, interests and rents from investments||261||
|Pro<br>Pure|eds from the sale oftangible<br>fixed assets<br>ase oftangible<br>fixed assets||1,900<br>(1,632)|(17,688)|
|Net|ash provided<br>by/(used<br>in) investing|activities|529|(17,684)|
|Cas|flows from financing<br>activities||||
|Net|ash provided<br>by financing<br>activities||||
|Cha|ge in cash and cash equivalents<br>in|the year|(180,177)|135,157|
|Cae|and cash equivalents<br>at the beginning|ofthe year|491,091|355,934|
|Cas|and cash equivalents<br>at the end of|the year|310,914|491,091|
||ates on pages 17to 34 form part ofthese financial statements||||






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|||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|||||





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## 

||||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||





## 

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## 

||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|Grants to Institutions|||||
|Mary How Trust<br>Destiny Medical <br>Patient Funding <br>The Foundation|Fund<br> -HBO Therapy<br>for Collaborative|Medicine and Research|39,600<br>4,792|2,500<br>52,800<br>14,239<br>22,500|
||||44,392|92,039|



## 

|||Direct<br>costs|Grants<br>payable|Support<br>costs|Total<br>funds|Total<br>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<br>Cancer awareness||and support and marketing|115,387<br>221,309|101,400<br>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<br>Cancer awareness||and support|and marketing|6,144|2,456<br>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<br>Examiners fees||3,820<br>3,974|3,629<br>3,690|
|Legal and professional<br>fees<br>Bank charges and foreign exchange dNerences||6,724<br>26,396|1,859<br>14,158|
|Office support costs<br>Travel and subsistence||29,229<br>986|35,094<br>1,443|
|||71,129|59,873|





## 

## 

## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
|Fees payable <br>examination|to the charity's<br>ofthe charity's|independent<br>examiner <br>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<br>Charge for the year|12<br>33|2,444<br>6,111|2,456<br>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<br>Other debtors||32,935|1,369<br>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<br>Taxation and social security<br>Other creditors||48,967<br>4,217<br>1,782|59,097<br>2,776<br>602|
||Accruals and deferred|income|20,666|8,708|
||||75,621|71,183|





## 

## 

## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfem|December|
|||2022f|Income<br>F|Expenditure<br>6|in/out|2022<br>F|
|Unrestricted<br>funds|||||||
|Designated<br>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<br>Leicestershire<br>County Council||32,792|2,500|(23,593)<br>(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<br>1 January<br>2021<br>6|Income|Expenditure|Transfers<br>in/out<br>6|Balance at<br>31<br>December<br>2021f|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Property funds||||200,000|200,000|
|General funds||||||
|General funds|266,371|904,670|(743,930)|(200,000)|227,111|
|Total Unrestricted<br>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<br>donations|2,727|70|(2,797)|||
|DNV Services UK<br>Gerson Support Group<br>Leicestershire<br>County Council<br>Florence Turner Trust||5,800<br>35,000<br>3,000<br>500|(2,208)<br>(3,000)<br>(500)||5,800<br>32,792|
|Anne Rylands||1,000|(1,000)|||
|Ragdale Ladies||5,595|(5,595)|||
|Mark Beams fundraiser<br>Valerie McCaffrey wellbeing||2,629|(609)||2,020|
|week fundraiser||784|(784)|||
|Ann Bury||25,000|(25,000)|||
|The Hospital<br>Fund<br>Mel's wellbeing<br>week fundraiser||2,000<br>243|(2,000)<br>(243)|||
||8,563|81,621|(48,004)||42,180|
|otal offunds|274,934|986,291|(791,934)||469,291|





## 

## 

## 

## 

## 



## 

## 

## 

## 

|Analysis ofnet assets between funds<br>Analysis of net assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022f|2022<br>5|
|Tangible fixed assets<br>Current assets<br>Creditors due within one year|9,770<br>340,888<br>(75,621)|17,357|9,770<br>358,245<br>(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<br>Current assets|15,232<br>483,062|42,180|15,232<br>525,242|
|Creditors due within one year|(71,183)||(71,183)|
|otal|427,111|42,180|469,291|





## 

## 

## 

|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
||Net<br>income/expenditure<br>for <br>Activities)|||the|year|(as per||Statement|of Financial|(176,897)|194,357|
||Adjustments<br>for:|||||||||||
||Depreciation<br>charges|||||||||6,144|2,456|
||Dividends,<br>interests and rents from investments<br>Loss/(profit)<br>on the sale offixed assets|||||||||(261)<br>(950)|(4)|
||Decrease/(increase)||in stocks|||||||(765)|114|
||Increase<br>in debtors<br>Increase/(decrease)||in creditors|||||||(12/15)<br>4,438|(17,533)<br>(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<br>491,091|6<br>(180,177)|310,914|
||||||||||491,091|(180,17'7)|310,914|



## 

## 



## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Not later than<br>1 year<br>Later than<br>1 year and not later than 5years|||7,621<br>3,826|9,157<br>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<br>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<br>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||||





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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>E|2022<br>E|2022<br>E|2021|
|Inco|efrom:||||||
|Don <br>Cha <br>0th|tions and legacies<br> table activities<br>trading<br>activities||552,673<br>33,078<br>2,164|7,500|560,173<br>33,078<br>2,164|977,081<br>8,382<br>824|
|Inve|tments||1,211||'l,211|4|
|Tots|income||589,126|7,500|596,626|986,291|
|Exp|nditure on:||||||
|Rais<br>Cha|g funds<br>ble activities|8|148,782<br>692,418|32,323|148,782<br>624,741|91,034<br>700,900|
|Tots|expenditure||741,200|32,323|773,523|791,934|
|Net|ovement<br>in funds||(162,074)|(24,823)|(176,897)|194,357|
|Rec|nclliation<br>offunds:||||||
|Total|funds brought forward||427,111|42,180|469,291|274,934|
|Net|ovement<br>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<br>activities|||5|
|Net|sh used<br>in operating<br>activities||(180,706)|152,841|
|Cas|flows from investing<br>activities||||
|Divi|ends, interests and rents from investments||261||
|Pro<br>Pure|eds from the sale oftangible<br>fixed assets<br>ase oftangible<br>fixed assets||1,900<br>(1,632)|(17,688)|
|Net|ash provided<br>by/(used<br>in) investing|activities|529|(17,684)|
|Cas|flows from financing<br>activities||||
|Net|ash provided<br>by financing<br>activities||||
|Cha|ge in cash and cash equivalents<br>in|the year|(180,177)|135,157|
|Cae|and cash equivalents<br>at the beginning|ofthe year|491,091|355,934|
|Cas|and cash equivalents<br>at the end of|the year|310,914|491,091|
||ates on pages 17to 34 form part ofthese financial statements||||






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|||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<br>Destiny Medical <br>Patient Funding <br>The Foundation|Fund<br> -HBO Therapy<br>for Collaborative|Medicine and Research|39,600<br>4,792|2,500<br>52,800<br>14,239<br>22,500|
||||44,392|92,039|



## 

|||Direct<br>costs|Grants<br>payable|Support<br>costs|Total<br>funds|Total<br>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<br>Cancer awareness||and support and marketing|115,387<br>221,309|101,400<br>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<br>Cancer awareness||and support|and marketing|6,144|2,456<br>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<br>Examiners fees||3,820<br>3,974|3,629<br>3,690|
|Legal and professional<br>fees<br>Bank charges and foreign exchange dNerences||6,724<br>26,396|1,859<br>14,158|
|Office support costs<br>Travel and subsistence||29,229<br>986|35,094<br>1,443|
|||71,129|59,873|





## 

## 

## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
|Fees payable <br>examination|to the charity's<br>ofthe charity's|independent<br>examiner <br>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<br>Charge for the year|12<br>33|2,444<br>6,111|2,456<br>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<br>Other debtors||32,935|1,369<br>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<br>Taxation and social security<br>Other creditors||48,967<br>4,217<br>1,782|59,097<br>2,776<br>602|
||Accruals and deferred|income|20,666|8,708|
||||75,621|71,183|





## 

## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfem|December|
|||2022f|Income<br>F|Expenditure<br>6|in/out|2022<br>F|
|Unrestricted<br>funds|||||||
|Designated<br>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<br>Leicestershire<br>County Council||32,792|2,500|(23,593)<br>(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<br>1 January<br>2021<br>6|Income|Expenditure|Transfers<br>in/out<br>6|Balance at<br>31<br>December<br>2021f|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Property funds||||200,000|200,000|
|General funds||||||
|General funds|266,371|904,670|(743,930)|(200,000)|227,111|
|Total Unrestricted<br>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<br>donations|2,727|70|(2,797)|||
|DNV Services UK<br>Gerson Support Group<br>Leicestershire<br>County Council<br>Florence Turner Trust||5,800<br>35,000<br>3,000<br>500|(2,208)<br>(3,000)<br>(500)||5,800<br>32,792|
|Anne Rylands||1,000|(1,000)|||
|Ragdale Ladies||5,595|(5,595)|||
|Mark Beams fundraiser<br>Valerie McCaffrey wellbeing||2,629|(609)||2,020|
|week fundraiser||784|(784)|||
|Ann Bury||25,000|(25,000)|||
|The Hospital<br>Fund<br>Mel's wellbeing<br>week fundraiser||2,000<br>243|(2,000)<br>(243)|||
||8,563|81,621|(48,004)||42,180|
|otal offunds|274,934|986,291|(791,934)||469,291|





## 

## 

## 

## 

## 



## 

## 

## 

## 

|Analysis ofnet assets between funds<br>Analysis of net assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022f|2022<br>5|
|Tangible fixed assets<br>Current assets<br>Creditors due within one year|9,770<br>340,888<br>(75,621)|17,357|9,770<br>358,245<br>(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<br>Current assets|15,232<br>483,062|42,180|15,232<br>525,242|
|Creditors due within one year|(71,183)||(71,183)|
|otal|427,111|42,180|469,291|





## 

## 

## 

|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|6|
||Net<br>income/expenditure<br>for <br>Activities)|||the|year|(as per||Statement|of Financial|(176,897)|194,357|
||Adjustments<br>for:|||||||||||
||Depreciation<br>charges|||||||||6,144|2,456|
||Dividends,<br>interests and rents from investments<br>Loss/(profit)<br>on the sale offixed assets|||||||||(261)<br>(950)|(4)|
||Decrease/(increase)||in stocks|||||||(765)|114|
||Increase<br>in debtors<br>Increase/(decrease)||in creditors|||||||(12/15)<br>4,438|(17,533)<br>(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<br>491,091|6<br>(180,177)|310,914|
||||||||||491,091|(180,17'7)|310,914|



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||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Not later than<br>1 year<br>Later than<br>1 year and not later than 5years|||7,621<br>3,826|9,157<br>6,600|
||||11~7|15,757|



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