2023-05-31-accounts - Trekstock Cancer Support

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

GUARANTEE) :,. kEPORT OF THE, TRUSTEES AND .F.INANCIAL STATEMENTS,. F.OR THE YEAR ENDED 31, @trekstock .1 vThw.trekstock.com.:':

	Page
Legal and Administrative Information	1-2
Trustees' Annual Report	3-18
Statement of Trustees' Responsibilities	19-20
Independent Examiner's Report	22
Statement ofFinancial Activities	23-24
Balance Sheet	25-26
Notes to the Financial Statements	27-33

			SUMMARY INCO	ME AND EXPE	NDITURE A	CCOUNT
					Total			Total
			Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
			Funds	Funds	Year to	Funds	Funds	Year to
Income and endowments from General Donations and Grants		Note	2023f 505,424	2023f 16,332	31/05/23f 521,756	2022f 371,532	2022f 50,275	31/05/22f 421,807
Investment Income			6		6	1		1
Total Income and endowments			505,430	16,332	521,762	371,533	50,275	421,808
~Eenditu e on: Raising Funds Charitable Activities			178,943 245,932	37,264	178,943 283,196	191„923 252,782	29,343	191,923 282,125
Total Resources Expended			424,875	37,264	462,139	444,705	29,343	474,048
Net (Expenditure)/Income period before transfers Transfers between Funds	for the		80,555 25,894	(20,932) (25,894)	59,623	(73,172)	20,932	(52,240)
Net Movement in Funds			106,449	(46,826)	59,623	(73,172)	20,932	(52,240)
Fund Balances B/fwd			191,129	46,826	237,955	264,301	25,894	290,195
Fund Balances C/fwd			297,578		297,578	191,129	46,826	237,955

				31"Ma	2023
		Note
Fixed Assets
Tangible assets Investments					876 100		1,318 100
Current Assets
Debtors			117,868			149,152
Cash at Bank			198,699			126,675
			316,567			275,827
Creditors: Amounts
Falling Due in One Year			19,965			39,290
Net Current Assets				296,602			236,537
Total Assets less Current being Net Assets	Liabilities,			297,578			237,955
Funds Unrestricted Funds Restricted Funds		12		297,578			191,129 46,826
Total Funds				297,578			237,955

			Unres-			Unres-
			tricted	Restricted	Total	tricted	Restricted	Total
			Funds	Funds	2023	Funds	Funds	2022
			E			E	E	E
Pro	ram Costs
Staff	costs		137,478	—	137,478	122,425	—	122,425
Other fundraising Support costs		costs	39,814 1,651		39,814 1,651	65,310 4,188		65,310 4,188
			178,943	-	178,943191,923		-	191,923

Charitable Activities		Unres-			Unres-
		tricted	Restricted	Total	tricted	Restricted	Total
		Funds	Funds	2023	Funds	Funds	2022
		E		E		E	E
Staff costs		120,871	4,932	125,803	137,749	-	137,749
Direct programme Support costs	costs	9,468 115,593	32,332	41,800 115,593	67,902 47,131	29,343	97,245 47,131
		245,932	37,264	283,196252,782		29,343	282,125

Staff Costs	Staff Costs
The average number ofpersonnel		employed			by	the charity was as follows:
								2023		2022
								No.		No.
Charitable Activities
Fundraising
The aggregate payroll costs	ofthese		employees			was as follows:—		2023		2022
								E		F
Salary costs Employer's National	Insurance							233,241 23,599	233,674 20,225
Pension contributions								6,441	6,275
								263,281	260,174
a) No employee received emoluments				in	excess off60,000 pa.
b) No expenses are paid to any have been initially expended		Trustees; reimbursements by the Trustees on behalf					are made where overhead ofthe Charity.			items
Result for the Period								2023		2022
								F
The surplus ofincome over expenditure
is stated after charging:
Independent Examiners Remuneration Depreciation —owned assets								2,400 442	7,950 258

NOTES TO THE FINANCIA	L STATEMENTS FOR THE	PERIOD E	NDED	31MA	Y 2023
Tan ible Fixed Assets				Office
			~Eui	ment	Total
Cost					E
Brought forward 01.06.22				1,770	1,770
Additions
Disposals
Carried forward 31.05.23				1,770	1,770
Depreciation
Brought forward 01.06.22 Charge for the period				452 442	452 442
Depreciation on disposals
Carried forward 31.05.23				894	894
Net Book Value at31.05.23				876	876
at31.05.22				1,318	1,318
All tangible fixed assets are used directly for charitable		purposes.
Debtors: Amounts Fallin	Due in One Year			2023	2022
					E
Amounts owed by group undertakings Other debtors Prepayments and accrued income			111,527 4,008 2,333		137,612 4,008 7,532
			117,868		149,152
Creditors: Amounts Fallin	Due in One Year			2023	2022
				F	E
Trade Creditors Social security and other taxes Other creditors Accruals and deferred income			11,412 976 7,577		13,177 6,461 1,184 18,468
			19,965		39,290
	32

Anal sis o	f Net Assets	between Fu	nds
		Fixed	Invest-	Net	Current
		Assets	ment		Assets	Total
						F
Restricted	Funds
Unrestricted	Funds	876	100		296,602	297,578
		876	100		296,602	297,578