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2022-06-30-accounts

Page
Charity information 1
Trustees'
Annual
Report		 1
Statement ofdirectors' responsibilities 29
Independent
Examiner's		 Report 31
Funds Statements:-
Statement of Financial Activities 34
Statement of Financial Activities - Prior Year statement 34
Statement oftotal recognised gains and losses 35
Movements
in funds		 36
Income and Expenditure account 37
Summary
offunds		 36
Balance sheet 38
Cash eow statement 49
Notes to the accounts 42

e accounts, can be s ummarised
as		 follows:-
30/06/2022 30/06/2021
5 5
Net income 75972 153881
Unrestricted Revenue funds
available for the general
purpose		 203,930 162,811
ofthe charity
Designated Revenue Funds 746855 711876
Total Unrestricted Funds ~950785 7~20805

year ended 30Ju ne 2022 , as req uired by the Companies
Act 2		 006)
SORP Current year
Unrestricted		 Current year
Restricted		 Current year
Total Funds		 Prior Year
TotalFuoda
Funds Funds
2022 2e22 2022 2021
8 8 8
Income 8Endowments from:
Donations
8 Legacies		 A1 117,003 141,494 258,497 682,393
Charitable
activities		 A2 21,070 21,070
Other trading activities A3 12,406 12,406 1,311
Other A5 55,956 55,956 40,000
Total income 206,435 141,494 347,929 723,704
Expenditure
on:
Raising funds B1 15,722 1,171 16,893
Charitable
activities		 B2 111,130 140,323 251,453 569,825
Other B3 3,611 3,611
Total expenditure B 130,463 141,494 271,957 569,825
Net income for the year 75,972 75,972 153,879
Net income after transfers A-B-C 75,972 75,972 153,879
Net movement
in funds		 75,972 75,972 153,879
Reconciliation
offunds:-		 E
Total funds brought forward 874,687 874,687 720,806
Total funds carried forward 950,659 950,659 874,685

2022 2021
Surplus for the year:-
Net excess ofincome over expenditure from operations before tax 79,583 153,879
Realised gains/(losses)
on the disposal		 oftangible fixed assets (3,611)
Realised gains
on dlsposals ofsocial investments		 which are programme related
income fiom operations before taxin the Statement ofFinancial Activites 75,972 153,879
Net Movement
in funds before taxation		 75,972 153,879
Funds generated
in the year as shown		 on Statement ofFinancial Activities 75,972 153,879
The notes attached
on pages 42to		 67form an integral part of these accounts.
Fighting
All Cancers Together		 Fighting
All Cancers Together		 - Resources applied - Resources applied in the year ended 30June 2022 towards in the year ended 30June 2022 towards
fixed assets for Charity use:-
2022 2021
f 5
Funds generated
in the year as		 detailed in the SOFA 75,972 153,879
Resources applied on functional fixed assets (19,800) (223)
Other applications
offunds
Net resources available to fund charitable activities 56,172 153,656

Revenue a ccumulated funds
Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2022 2022 2022 2021
f f f f
Accumulated funds brought forward 674,687 874,687 720,806
Recognised gains snd losses before 75,972 75,972 153,879
transfers
950,659 950,659 874,685
Closing revenue funds 950,659 gso,esg 874,685
Designated revenue funds included within the unrestricted funds above
Total Last yesr
Funds TotslFunds
2022 2021
f f
At 1 July 711,876 465,640
Transfer (toyfrom revenue accumulated funds 34,885 246,236
At 30June 746,761 711,876
Summary of funds of funds Unrestricted Restricted Total Last Year
snd Funds Funds Total Funds
Designated
funds
2022f 2022
f		 2022
f		 2021
f
Revenue accumulated funds 203,696 203,898 162,611
Revenue designated funds 746,761 746,761 711,676
Total funds eso,esg 950,659 874,687

income and Expenditure
Acc
Companies
Act 2006		 ou nt fo r th e year ended 30J une 2022 as required
by		 the
2022 2021
6
Income
Income from operations 291,337 678,713
Refunds from HMRC on giR aided donations 636 4,991
Investment
income and interest
Other operating
income		 55,956 40,000
Gross income in the year before exceptional items 347,929 723,704
Gross income
in the year including		 exceptional items 347„929 723,704
Expenditure
Charitable
expenditure,
excluding
depreciation		 and amortisation 242,159 524,456
Depreciation
and amoitisation		 5,393 41,521
Fundraising
costs		 16,893
Governance costs 3,900 3,800
Interest payable 48
Realised losses
on disposals
ofsocial		 investments which are programme related
Realised losses on disposals oftangible fixed assets held for the charity's own use 3,611
Total expenditure
in the year		 271,956 589,825
Net income before tax in the financial year 75,972 153,879
Tax on surplus on ordinary
activities
Net income after tax in the financial year 75,972 153,879
Retained surplus for the financial year 75,972 153,879

SORP
Note Ref 2022 2021
6 6
Fixed assets A
Tangible assets 13 A2 23,681 661
Investments
held as fixed assets		 14 A4 2 2
Total fixed assets 23,683 663
Current assets 8
Debtors 15 B2 83,183 97,806
Cash at bank and
in		 hand 84 942,215 902,107
Total current assets 1,025,398 999,913
Creditors: amounts falling due within
one year 16 C1 (98,420) (125,889)
Net current assets 926,978 874,024
The total net assets ofthe charity 950,661 874,687
The total net assets ofthe charity are funded by the funds ofthe charity, as follows:-
Restricted funds
Unrestricted
Funds
Unrestricted
Revenue		 Funds 20 D3 203,898 162,811
203,900 162,811
Designated
Funds
Designated
Revenue		 Funds 20 D3 746,761 711,876
Designated
Fixed Asset Funds		 20 D3 746,761
711,876
Total charity funds 950,661 874,687

Fighting
All Cancers Together
Cash Flow Statement for the year ended 30June 2022
2022 2021
k 2
Cash flows from operating
activities
Net cash provided
by operating
activities as shown		 below A 72,130 339,327
Cash flows frominvesting
activities
Purchase
of property,
plant snd equipment		 less proceeds from sale of
assets (32,022) (223)
Net cash provided
by investing
activities		 B ~(32,D22 ~223
Cash flows from financing
activi ties
Repayment
ofamounts
borrowed		 (50,000)
Net cash provided
by financing
activities		 50,000
Overall cash provided
by all activities		 A+B+C 40,108 289,104
Cash movements
Change
in cash and cash equivalents
from		 activities in the
year ended 30June 2022 40,106 289,104
Cash snd cash equivalents
at
1 July 2021		 902,107 613,004
Change
in cash and cash equivalents
due to exchange		 rate movements
Cash at bank and in hand less overdrafts at 30 June 942,215 902,108

Net income as shown
in the Statement		 Net income as shown
in the Statement		 of Financial Activities 75,972 153,882
Adjustments
for:-
Depreciation
charges		 5,393 41,521
Amortisation
charges
Write downs ofinvestments
Net unrealised
losses on investment		 assets
Loss on the sale ofFixed and Intangible Assets 3,611
Decrease in debtors 14,623 270,934
Increase
in creditors, excluding
loans		 (27,469) (127,010)
Net cash provided
by operating		 activities A 72,130 339,327
Analysis ofcash and cash equivalents
2022f 2021
8
Cash
in hand at forthe year ended 30June 2022		 942,215 902,107
Notice deposits - (less than 3months)
Total cash and cash equivalents 942,215 902,107
Fighting
All Cancers Together
Cash Flow Statement for the year ended 30June 2022 - Continued
Fighting
All Cancers Together
Cash Flow Statement forthe year ended 30 June 2022
2022 2021
f:
Cash flows from operating
activities
Net cash provided
by operating
activities as shown		 below A 72,130 339,327
Cash flows from investing
activities
Purchase
of property,
plant and equipment		 less proceeds from sale of
assets (32,022) (223)
Net cash provided
by investing
activities		 B ~32,022) (223)
Cash flows from financing activities
Repayment
ofamounts
borrowed		 (50,000)
Net cash provided
by financing
activities		 (50,000)
Overall cash provided
by all activities		 A+B+C 40,108 289,104
Cash movements
Change
in cash and cash equivalents
from		 activities in the
year ended 30June 2022 40,108 269,104
Cash and cash equivalents
at
1 July 2021		 902,107 613,004
Change
in cash and cash equivalents
due to exchange rate movements
Cash at bank and in hand less overdrafts at 30June 942,215 902,108

Net income as shown
in the Statement		 Net income as shown
in the Statement		 of Financial Activities 75,972 153,882
Adjustments
for:-
Depreciation
charges		 5,393 41,521
Amortisation
charges
Wdite downs ofinvestments
Net unrealised
losses on investment		 assets
Loss on the sale of Fixed and Intangible Assets 3,611
Decrease
in debtors		 14,623 270,934
Increase
in creditors, excluding
loans		 (27,469) (127,010)
Net cash provided
by operating		 activities A 72,130 339,327
Analysis ofcash and cash equivalents
2022 2021
Cash
in hand at for the year ended 30		 June 2022 942,215 902,107
Notice deposits - (less than 3months)
Total cash and cash equivalents 942,215 902,107

Salary costs 2022 2021
Gross Ssladies excluding trustees
and key management
personnel		 122,633 159,851
Employer's
National
Insurance for all staff		 7,458 7,406
Employer's
operating costs ofdefined
contribution
pension schemes		 1,273 1,977
Total salaries, wages and related costs 131,364 169,234
Numbers offull time employees or full time equivalents 2022 2021
The average
number oftotal staff employed
in the year was		 10
The average
number ofpart time staff employed		 in the year was 7 8
The average
number offull time staff employed		 in the year was 3 3
The estimated
full time equivalent
number of all		 staff employed in the year was 10 11
The estimated
equivalent
number offull time		 staff deployed in dilFerent activities in the year wssr-
Engaged on charitable
activities
Engaged on management
and administration
The estimated
full time equivalent
number ofsll stslF employed as above		 10

Current
Year		 Current
Year		 Opening Released Received Deferred
Dsfsrrsls from prior less released at year snd
years in year
Sundry items under 21000 699 699 202 1,600
Charity Ball 15,266 15,266
Wig Walk 2,725 2,725
Great North Run 1,680 1,680
Transcandit 750 750
Total 21,120 21,120 202 1,600
2022 2021
6 5
These deferrals are included in creditors 1,600 21,120
Prior Year Opening Released Received Deferred
Dsfsrrsls from prior less released at year end
years in year
a a
Sundry items under St000 803 104 699
Charity Ball 15,266 15,266
Wig Walk 2,725 2,725
Great North Run 1,840 160 1,680
Primula 1,500 1,500
StJames Place 1,500 1,500
The Grand Hotel 500 500
Transcendit 750 750
Total 24,884 3,764 21,120
2021
6
These deferrals are included in creditors 21,120

Current Year Opening Released Received Deferred
Deferrals from prior less released at year end
years In year
National Lottery 55,746 55,746 60,699 60,699
Cancer tk Covid 6,361 6,361
Durham Community Foundation 3,234 3,234
Akzo Nobel 1,768 1,768
Ringtons 1,131 1,131
Hadrian Trust 884 884
Joicey Trust 3,400 3,400
Tesco 1,000 1,000
Newcastle
Building		 Society 117 117 2,945 2,945
The Rothley Trust 800 800 1,000 1,000
Linden Family Trust 3,920 3,920
Ballinger Charitable
Trust		 14,672 14,672
Total 76,255 76,255 81,422 81,422
2022 2021
f f
These deferrals are included in creditors 81,422 76,255
Prior Year Opening Released Received Deferred
Deferrals from prior less released at year end
years in year
8
Walk the Walk 10,000 10,000
National Lottery 89,304 89,304 55,746 55,746
Gateshead
Council		 9,454 9,454
Coop 2,280 2,280
Durham Community
Foundation		 5,000 5,000
BGLGroup 28,000 28,000
Newcastle
Building Society		 2,375 2,258 117
Tesco 1,000 1,000
The Rotherly Trust 800 800
Linden
Family Trust		 3,920 3,920
Ballinger Charitable
Trust		 14,672 14,672
Total 146,413 146,296 76,138 76,255
2021
f
These deferrals are included in creditors 76,255

Conant Year Land and
Buildings		 Plant &
Machinery		 Motor
Vehicles		 Total
Cost
At 1 July 2021
Additions		 40,188
23,411		 19,885 33,327 60,074
56,738
Disposals (33,327) (33,327)
At 30June 2022 63,599 19,886 83,485
Depreciation
At 1 July 2021 40,188 19,225 59,413
Charge forthe year 391 5,002 5,393
On disposals (5,002) (5,002)
At 30June 2022 40,188 19,616 59,804
Net book value
At 30June 2022 23,411 270 23,681
At 30June 2021 661
Prior Year Land and
Buildings		 Plant &
Machinery		 Motor
Vehicles		 Total
Cost
01 July 2020 40,188 19,653 59,851
Additions 223 223
30June 2021 40,188 19,886 60,074
Depreciation
01 July 2020 19,225 19,225
Charge forthe year 40,188 391 40,579
Write down ofassets during the year
Reversals of previous depreciation during the year
Transfers
and adjustments		 during the year
Charged
on revaluation
On disposals
30June 2021 19,616 59,804
Net book value
30June 2021 40,188 270 40,458
30June 2020 40,188 438 40,626

Listed
r		 Other
er		 Classes
in
subsidiaries		 investments of Investment
Carrying
values of investmenm
At 1 July 2021
At 30June 2022
Analysis
between fair value and historical		 cost
Investments
as above held at fair value
Analysis of Other Classes of Investment
The company
holds 20%or more ofthe share		 capital of the following companies:
Capital and Profit floss)
Company Sharav held reserves ror the year
Class 8 8
Fighting
All Cancers Together Trading		 Company Limited Ordinary 100 59,295 248,678
FACT Community
Limited		 Ordinary 100 1
15 Debtors
2022 2021
8 8
Trade debtors 64,666 79,469
Amounts
owed by group undertakings		 and undertakings in which the charity has a
participating
interest		 4,631
Prepayments
and accrued income		 13,886 15,738
Other debtors 2,599
83,183 97,806
16 Creditors: amounts
falling		 due within one year 2022 2021
8
Trade creditors 2,771 16,335
Accruals 11,064 9,848
Deferred Income - Unrestricted &designated funds 1,600 21,120
Deferred Income - Restricted funds 81,422 76,255
PAYE, NIC VAT and other taxes 1,392 1,918
Other creditors 171 413
98,420 125,889

17 Income and Expenditure account summary 2022f 2021f
At 1 July 2021
Surplus after tax for the year		 874,685
75,972		 720,806
153,879
At 30June 2022 950,657 874,685

At 30June 2022 At 30June 2022 Unrestricted Designated Restricted
funds funds funds Funds
f f
Tangible Fixed Assets 23,681 23,681
Investments
at valuation:-
Fixed assetinvestments 2 2
Current Assets 278,666 746,732 1,025,398
Current Liabilities (98,420) (98,420)
203,929 746,732 950,651
At 1 July 2021 Unrestricted Designated Restricted Total
fundsf funds
f		 funds
f		 Fundsf
Tangible Fixed Assets 661 661
Investments
at valuation:-
Fixed asset investments 2 2
Current Assets 288,037 711,876 999,913
Current Liabilities (125,889) (125,889)
162,811 711,876 874,687

Change
in		 t otal f u nds ov er the year as shown
in Note 19,analys		 year as shown
in Note 19,analys		 ed
by individu		 ed
by individu		 ed
by individu		 al
funds
Funds brought Movement
in		 Transfers Funds carried
forward from funds in 2022 between forward to
2021 funds in 2022 2023
sss Note 21 Ses Note 0
6 f
Vnrestricted and designated funds:-
Unrestricted Revenue Funds 162,811 75,972 (34,885) 203,898
Designated Revenue Funds 711,676 34,885 746,761
Total unrestricted and designated funds 874,687 75,972 950,659
Total charity funds 874,687 75972 950,659
Analysis of movements in funds over the year as shown in Note 20
Other
Income Expenditure Gains & Movement
Losses in funds
2022 2022 2022 2022
6 5 6 6
Vnnastricted and designated funds:-
Unrestricted Revenue Funds 206,435 (130,463) 75,972
Restricted funds:-
National
Lottery		 110,327 (110,327)
Linden
Family		 Trust 3,920 (3,920)
Coping With Cancer 14,675 (14,675)
Rotherly Trust 800 (800)
Akzo Nobel 232 (232)
Cancer &Covid 8,670 (8,670)
Durham
Community		 Foundation 1,366 (1,366)
Hadrians
Trust		 116 (116)
Rigtons 388 (366)
Tesco 1,000 (1,000)

24 Donations, Grants and Grants and Legacies
Currant year Current year Current year Prior Year
unrestricted Restricted TotslFunds Total Funds
Funds Funds
2022 2022 2022 2021
0
Donations
and		 gifts from Individuals
Small donations individually less than 71000 51,602 51,602 99,183
Refunds from HMRC on gift aided donations 636 636 4,991
Mrs D Walton 2,345 2,345
Proctor 6Gamble 2,021 2,021
Gateshead
College		 1,875 1,875
S Pickering 1,287 1,287
Morrisons 1,100 1,100
A Cummberside 3,521 3,521
A Palmer 2,084 2,084
NHS CCG 6,095 6,095
DGM electrical 1,500
Emmanusl
College		 1,786
Napia North 3,000
Rooms for you 10,703
Total donations
individuals		 and gifts from 72,566 72,566 121,163

Currsn't year Current year Current year Prior Year
unrestricted Restricted Total Funds Total Funds
Funds Funds
2922 2S22 2922 2O21
Revenue grants from government and
pubgc bodies
Gatsshsad District Council 5,717 5,717 88,462
HMRC - Job retention scheme 6,246 6,246 77,674
NHS 5,000
Gateshead Health 6,000
National
Lottery		 290,033
Total public sector revenue grants 11,963 11,963 467,169

Current year Current year Current yasr Prior Year
unrestricted Restricted Total Funds Total Funds
Fuiids Funds
2922 ae22 2022 2621
6 6 6
Revenue grants and donations from non
public bodies
Small grants
individually		 less than Kt000 1,000 2,466 3,466 3,276
Community
Foundation		 5,000
Newcastle
Building Society		 5,257
Walk the Walk 20,000
Proctor &Gamble 2,000
The Hospital Saturday Fund 5,545
1,327
Coping with Cancer 16,571 16,000 3,446
Rise NE 10,000
StJames Place 10,000
National
Lottery		 4,500 110,426 114,928
Linden Family Trust 3,920 3,920
Cancer &Covid 6,743 7,314
Durham
Community
Foundation		 1,366 1,366
Total private sector revenue grants 5,500 141,494 146,994 65,851

Revenue grants and donations Revenue grants and donations Revenue grants and donations from non pubgc bodies (Include Gift Aid from non pubgc bodies (Include Gift Aid donations from subsidiaries) from subsidiaries) -Prior
Year analysis
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Fuiiils Funds
2C22 2C22 2S22 2S21
Room hire income
Room hire income individually
f1,500		 less than 26,974 26,974 28,210
Total Room hire income 26,974 26,974 29,210
Total Donations, Grants and Legacies
Total Donations,
Legacies		 Grants and 117,003 141,494 258,497 682,393
25 Income from chatitable activities - Trading Activities
Cunentyesr Current year Current year Current year Frier Year
Unresulcted Restricted Toislfunds Total funds
Funds Funds
2022 2eat 2022 2C21
Priimary purpose and ancillary trading
Ticket Sales 21,070 21,070
Total Primary purpose
'trsdliig		 and ancigary 21,070 21,070
26 Total Income from charitable activities
Current year Current year Current year Prior Year
Current year unrestricted
Fuiids		 Restriicted
Fiiiiils		 rotslFunds rctalFunds
2C22 2e22 2C22 2C21
E 6
Total income from charitable trading 21,070 21,070
Total from charitable activiyies A2 21,070 21 070

Current yssr Current year Current year Prior Year
Unrestricted Resulcted Total Funds TstslFunds
Funds Funds
2022 2022 2022 2021
E
Income from fundraisina events 9,449 a,440
Sponsorships
snd social lotteries which
cannot be considered
pure donations		 2,957 2,957 1,311
Total from other activities A3 12,406 12,406 1,311
28 Other income end gains
Current year Current year Current year Prior Year
Unrestricted Rssuictsd Total Funds Total Funds
Current year Funds Funrls
2022 2C22 2022 2021
E
Insurance
claims - Revenue		 items 55,956 55,956 40,000
Total other income 55,956 55,950 40,000

Current year Current year Current year Currant year Prior Year
Unrestricted Restricted TotslFusds TotslFvsds
Cunenf Year Funds Funds
2022 2022 2022 2021
E E
Gross wages snd salaries
activities		 - charitable 4r,619 34,922 02,540 111,618
Employers' Nl - Charitable activities 3,347 1,658 5,005 5,039
Defined contribution
pension costs-
charitable
activities		 644 349 993 1,523
Travel and
Activities		 Subsistence
—Charitable		 9,552 10,104 15,462
Marketing
charitable		 and advertising
services		 of 2,560 2,942 13,547
Service resource costs 6,084 25,390 31,474 23,676
Printing 20 986 1,006 1,334
Olfice and hubs utilisation 195 36,015 36,211 56,652
Restructuring
costs following
impairment
review		 205,385
Venue hire 312 1,043 1,355
Equipment purchased
with		 grant 484
funding
Total direct spending t52e 59,230 112,960 172,194 434,236

30 Expenditure
on charitable		 activities- Grant funding activities- Grant funding ofactivities ofactivities
Current year Current year Current year Prior Year
Unrestricted Reetrioled TotalFunde TotalFunda
Cunant
Year		 Fuiiile Funds
2022 2022 2022 2021
r. 6 6
Gross wages and salaries-
grantmaking
activities		 17,568 3,274 20,842 26,519
Employers'
Nl - grantmaking		 activities 1,659 1,65S 1,043
Defined contribution
pension
grantmaking
activities		 costs- 172 208 302
Total grantmaking
costs		 62c 19,399 3,310 22,709
31 Support costs for charitable activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds TolalFunda
Current
Year		 Funds Funds
2922 2022 2022 2021
4 6 4
Employee costs not included in dimct costs
Salaries - Administrative
staff		 19,251 10,251 21,714
Defined contribution
pension
administrative
staff		 cost— 72 72 152
Employers'
Nl - Administrative		 staff 794 794 1,324
Training
and welfare - staff		 23 47 70 132
Class 1 A NIC 649 649 487
Volunteer costs
Volunteers'
expenses		 409 141 550 383
Premises Expenses
Rent payable under operating leases 3,000 3,000 5,418
Rates and water charges 246
Light heat and power 50 50 433
Cleaning
and waste management		 220 220 2,034
Premises repairs, renewals
maintenance		 and 4,391 4,391 4,148
Property insurance 4,405 4,405 5,414
Administrative
overheads
Telephone,
fax and internet		 456 2,280 2,736 4,609
Stationery
and printing		 41 1,209 1,250 2,746
Subscriptions
to periodicals		 687 687 742
Software licences and expenses 61 2,745 2,806 3,536
Sundry expenses 412 62 474 225

Detailed analysis of income and expenditure Detailed analysis of income and expenditure Detailed analysis of income and expenditure for the year ended 30June 2022 as required 2022 as required by the SORP
2015
Professional
fees paid to advisors		 other than the auditor orexaminer
Accountancy fees other than
examination
or audit fees		 4,512 5,424
Legalfees 1,931
Other legal and professional 710 355 1,065 1,008
Financial costs
Bank charges 274 274 250
Loan interest
Depreciation
&Amortisation		 in total for 5,393 5,393 41,521
Support costs before reallocation 28,595 24,054 52,649 103,925
Total support costs - Current Year 28,595 24,054 52,640 103,925
The basis ofa0ccsbon ofcosts between activities is descnbed under accounting policies
As the expenditure
in the prior year wss unrestrictsd.
Administrative
overheads
Telephone,
fax and internet		 4,609 4,609
Stationery
and printing		 2,746 2,746
Subscriptions
to periodicals		 742 742
Software licences and expenses 3,536 3,536
Sundry expenses 225 225
Professional fees paid to advisors
Accountancy fees other than
examination
or audit fees		 5,424 5,424
Legalfees 1,931 1,931
Other legal and professional 1,008 1,008
Bank charges 250 250
Loan interest 48 48
Depreciation
&Amortisation		 in total for 41,521 41,521
Support costs beFore reallocation 103,925 103,925
Total support costs - Prior Year 103,925 103,925
Current year Current year Current year Frtcr Veer
unrestricted Restricted TctalFunds 7010IFunds
Cunant Year Funds Funds
2022 2022 2022 2021
0 0
Independent Examiner's fees 3,9DO 3,900 3,800
Total Governance costs 3,000 3,900 3,800

All the expenditure in the prior year was unrestricted.
33 Total Charitable expenditure
Current yssr Current year Current yssr Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2022 2022 2622 2021
E E E E
Total direct spending 82a 59,236 112,960 172,194 434,236
Total grantmaking costs 82c 19,399 3,310 22,700 27,864
Total support costs 82(I 28,595 24,054 52,649 103,925
Total Governance costs 82e 3,900 3,900 3,800
Total charitable expenditure 82 111,130 140,324 251,452 569,825
All the expenditure in ths prior year was unrestncted.
Prior Year Prior Year Prior Yssr
Unrestricted Rsstrictsd Total Funds
Prior Year Fuses Funds
2021 2021 2021
Total direct spending 82a 434,236 434,236
Total grantmaking costs 82c 27,864 27,864
Total support costs 82d 103,925 103,925
Total Governance costs 82e 3,800 3,800
Total chsriitsble
expenditure		 82 569,825 569,825

Expenditure
on		 r aising funds and costs of investment
manage		 ment
Current year Current year Current year Prior Yssr
Usrsstristsd Restricted Total Funds Total Funds
Current Year Funds Fullds
2022 2022 2022 2021
E E E
Cost offundraising activities 15,722 1,171 16,893
Total fundralslng costs 81 15,722 1,171 16,893
35 Gains and losses on fixed asset disposals and summary of impairments of impairments
Realised losses on dlspcsals of tangible
fixed assets held for the chanty's own use 3,611 3,611
Totallosses 83 3,611 3,611
36 Total ofother expenditure
Currant year Current year Current yssr Prior Yssr
Cunent
Year		 Unrestricted
Funds		 Restricted
Funds		 TstslFusds Total Funds
2022 2022 2022 2021
E 4 E E
Total other expenses and costs 3,611 3,611
Total other expenditure 83 3,611 3,611

SOFA ref SOFA ref 2022 2021
Activity
Income from charitable activities
Annual
Ball		 16,540
Great North
Run		 2,256
Small Events 2,274
Total Income from charitable
activities 21,070
Income from other, non charitable, trading activities
Fundraising
activities		 9,449
Other non charitable
activities		 2,957 1,311
Total Income from other, non
charitable,
trading activities		 12,409 1.311
Summary ofTotal income, including theitems above
Charitable
activities		 A2 21,070
Other activities A3 12,406 1,311
Donations
&Legacies		 A1 258,498 682,393
Other income A5 55,956 40,000
Total income as shown in the SOFA 347,930 723,704

Activity
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
6 6 5 6
Charitable activity 2
Grantmaking costs 22,709 22,709 27,865
Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
8 6 6
Other charitable activities
Direct costs 172,196 172,196 433,197
Employee costs not included
direct costs		 in 20,836 20,836 23,464
Volunteer costs 550 550 363
Premises expenses 12,065 12,065 17,693
Administrative overheads 7,952 7,952 11,858
Professional fees 5,577 5,577 8,363
Financial costs 5,667 5,667 43,200
Losses on dlspcsals offixed assets 3,611 3,611
Total Other charitable activities 175,807 52,647 228,454 538,158

Direct Support Grant
costs costs funding of Total Total
activities
2022 2022 2022 2022 2021
6 6 8 8
Total Charitable
activity 2		 22,709 22,709 27,865
Total Other charitable
activities		 175,807 52,647 228,454 538,158
Total Governance
costs as detailed
Note 32		 in 3,900 3,900 3,800
A1.Expenditure
on charitable
activities directly attributable to
activities 172,196
B1.Employee costs not included in
direct costs 20,836
B2.Volunteer costs 550
B3.Premises Expenses 12,065
B4.Administrative
overheads		 7,952
B5.Professional
Fees		 5,577
B6.Financial costs 5,677
Total charitable
expenditure		 348,553 108,654 22,709 255,063 569,825
Governance Finance Human Other Total
Activity Resources Overheads
Other charitable activities 3,900 5,667 21,366 25,594 56,547
Summary ofgrant making by activity
Grants to Grants to Support
institutions individuals costs Total Total
2022 2022 2022 2021
6 8 6
Charitable Activity 22,709 22,709 27,864
22,709 22,709 27,864

Activity Activity
Fundraising
activities		 Fundraising
activities		 Fundraising
activities
2022 2021
x
Direct fundraising costs 16,893
Indirect fundraising costs:-
Governance Governance
Governance costs COStS costs
2022 2021
6 6
Other Expenditure
-		 Governance costs as detailed in Note 32 3,900 3,800
Torsi non charitable expenditure 2022 2021
0 6
Total costs of Fundraising activities 16,893
Total non charitable expenditure 16,893