| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 20 | |
| Detailed Statement ofFinancial Activities | 21 | to | 22 |
| 2023 | 2022 | ||
|---|---|---|---|
| Administration Transport Therapy snd |
and general counsellmg |
13 18 13 |
13 17 13 |
| General Fund (residue) | General Fund (residue) | 156,112 |
|---|---|---|
| Designated | Fund (for improvements) | 225,000 |
| Restricted | Funds (various) | 51,302 |
| Endowment | Fund -(property) | 278,167 |
| 710,581 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | funds | fund | funds | funds | |||||
| Notes | f. | f | |||||||
| INCOME AND | |||||||||
| ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
3 | 142,409 | 21,850 | 164,259 | 189270 | ||||
| Other trading activities |
4 | 31,247 | 31,247 | 24,122 | |||||
| Investment income |
5 | 10,661 | 10,661 | 10,351 | |||||
| Total | 184,317 | 21,850 | 206,167 | 223,743 | |||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 3,057 | 3,057 | 3,610 | ||||||
| Charitable activities |
|||||||||
| Social care | 221,617 | 15,526 | 237,143 | 211,760 | |||||
| Total | 224,674 | 15,526 | 240,200 | 215,370 | |||||
| Net gains/(losses) | on | ||||||||
| investments | (29,396) | (29,396) | 1,975 | ||||||
| NET | |||||||||
| INCOME/(EXPENDITURE) | (69,753) | 6,324 | (63,429) | 10,348 | |||||
| Transfers between |
funds | 14 | 494 | (494) | |||||
| Net movement in |
funds | (69,259) | 5,830 | (63,429) | 10,348 | ||||
| RECONCILIATION | OF | ||||||||
| FUNDS | |||||||||
| Total funds brought | forward | 450,371 | 45,472 | 278,167 | 774,010 | 763,662 | |||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 381,112 | 51,302 | 278,167 | 710,581 | 774,010 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | fund | funds | funds | ||
| Notes | f | f. | ||||
| FIXKD ASSETS | ||||||
| Tangible assets | 10 | 4,154 | 278,167 | 282,321 | 283,904 | |
| CURRENT ASSETS | ||||||
| Debtors | 11 | 5,532 | 5,532 | 78,928 | ||
| investments | 12 | 320,503 | 320,503 | 349,899 | ||
| Cash at bank and in hand | 66,361 | 51,302 | 117,663 | 76,449 | ||
| 392,396 | 51,302 | 443,698 | 505276 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 13 | (15,438) | (15,438) | (15,170) | ||
| NKT CURRENT ASSETS | 376,958 | 51,302 | 428,260 | 490,106 | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 381,112 | 51,302 | 278,167 | 710,581 | 774,010 | |
| NET ASSETS | 381,112 | 51,302 | 278,167 | 710,581 | 774,010 | |
| FUNDS | 14 | |||||
| Unrestricted funds |
381,112 | 450,371 | ||||
| Restricted funds | 51,302 | 45,472 | ||||
| Endowment funds |
278,167 | 278,167 | ||||
| TOTAL FUNDS | 710,581 | 774,010 |
| 3. | DONATIONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Gifts and donations | 69,951 | 119,825 | ||
| Grants | 94,308 | 69,445 | ||
| 164,259 | 189,270 | |||
| During the year computer | support services off4,975 (2022I2,488) were donated | to the charity. | ||
| 4. | OTHER TRADING ACTIVITIES | |||
| 2023 | 2022 | |||
| f | E | |||
| Fundraising events |
13,397 | 6,449 | ||
| Sundry Income | 17,850 | 17,673 | ||
| 31,247 | 24,122 | |||
| 5. | INVESTMENT INCOME | |||
| 2023f | 2022 g |
|||
| Deposit account interest | 84 | 8 | ||
| Current asset investment | income | 10,577 | 10,343 | |
| 10,661 | 10,351 | |||
| 6. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| f. | ||||
| Depreciation —owned assets |
1,583 | 1,814 | ||
| Independent exammation |
4,080 | 3,060 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Wages and salaries | 137,044 | 129,933 | |||
| Social security costs | 7,259 | 6,724 | |||
| Other pension costs | 4,079 | 3,898 | |||
| 148,382 | 140,555 | ||||
| The average month)y | number ofemployees | during | the year was as follows: | ||
| 2023 | 2022 | ||||
| Paid employees | 6 | 6 |
| Unrestncted | Restricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | fund | funds | |||||
| f. | 8 | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 189,270 | 189270 | |||||
| Other trading activities |
24,122 | 24,122 | ||||||
| Investment | income | 10,351 | 10,351 | |||||
| Total | 223,743 | 223,743 | ||||||
| EXPENDITURE | ON | |||||||
| Raising funds | 3,610 | 3,610 | ||||||
| Charitable | activities | |||||||
| Social care | 211,760 | 211,760 | ||||||
| Total | 215,370 | 215,370 | ||||||
| Net gams on investments | 1,975 | 1,975 | ||||||
| NET INCOME | 10,348 | 10,348 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 440,023 | 45,472 | 278,167 | 763,662 |
| COMPARATIVKS FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | fund f |
fundsf | ||
| TOTAL FUNDS CARRIED FORWARD | 450,371 | 45,472 | 278,167 | 774,010 | |
| 10. | TANGIBLF. FIXEDASSETS | ||||
| Non | |||||
| beneficial | |||||
| interest | Fixtures | ||||
| and | Computer | ||||
| property | fittings | equipment f. |
Totals f |
||
| COST | |||||
| At 1stApril 2022 and 31st March 2023 | 278,167 | 100,845 | 10,392 | 389,404 | |
| DEPRECIATION | |||||
| At 1st April 2022 | 96,040 | 9,460 | 105,500 | ||
| Charge for year | 1,117 | 466 | 1,583 | ||
| At 31stMarch 2023 | 97,157 | 9,926 | 107,083 | ||
| NET BOOK VALUE | |||||
| At 31stMarch 2023 | 278,167 | 3,688 | 466 | 282,321 | |
| At 31stMarch 2022 | 278,167 | 4,805 | 932 | 283,904 |
| 11. | DEBTORS | :AMOUNTS FALLING DUE WITHIN ONE Y | EAR | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Prepayments | and accrued income | 5,532 | 78,928 | |
| 12. | CURRENT | ASSET INVESTMENTS | ||
| 2023 | 2022 | |||
| Listed investments | 320,503 | 349,899 |
| 2023 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Social security and other taxes | 2,717 | 2,715 | |||||||
| Other creditors | 369 | ||||||||
| Accrued expenses | 12,352 | 12,455 | |||||||
| 15,438 | 15,170 | ||||||||
| MOVEMENT IN FUNDS | |||||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/4/22 | in funds | funds | 31/3/23 | ||||||
| f | f | f. | f | ||||||
| Unrestricted funds |
|||||||||
| General fund |
225,371 | (69,753) | 494 | 156,112 | |||||
| Services and property | designated | fund | 225,000 | 225,000 | |||||
| 450,371 | (69,753) | 494 | 381,112 | ||||||
| Restricted funds | |||||||||
| Carers fund | 994 | (500) | (494) | ||||||
| Equipment and refurbishment |
1,365 | 1,365 | |||||||
| Prostate Cancer Group | 1,703 | 1,703 | |||||||
| Rainbow fund | 20,767 | 20,767 | |||||||
| Bowel Support Group | 789 | 789 | |||||||
| D Brettell Legacy | 5,443 | 5,443 | |||||||
| Wates fund | 5,091 | (1,591) | 3,500 | ||||||
| Innovation fund |
9,320 | (9,320) | |||||||
| Reducing Health Inequalities |
Dudley | ||||||||
| Borough | 10,810 | 10,810 | |||||||
| Reducing Health Inequalities |
Black | ||||||||
| Country | 6,925 | 6,925 | |||||||
| 45,472 | 6,324 | (494) | 51,302 | ||||||
| Endowment funds |
|||||||||
| Property held as corporate |
trustee | 278,167 | 278,167 | ||||||
| TOTAL FUlvTIS | 774,010 | (63,429) | 710,581 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||||
| f, | f | f | |||||||
| Unrestricted funds |
|||||||||
| General fund | 184,317 | (224,674) | (29,396) | (69,753) | |||||
| Restricted funds | |||||||||
| Carers fund | (500) | (500) | |||||||
| Wates fund | (1,591) | (1,591) | |||||||
| Innovation fund |
(9,320) | (9,320) | |||||||
| Healthy Communities |
Together Project | 1,000 | (1,000) | ||||||
| Reducing Health Inequalities |
Dudley | ||||||||
| Borough | 13,925 | (3,115) | 10,810 | ||||||
| Reducing Health Inequalities |
Black | ||||||||
| Country | 6,925 | 6,925 | |||||||
| 21,850 | (15,526) | 6,324 | |||||||
| TOTAL FUNDS | 206,167 | (240,200) | (29,396) | (63,429) | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/21 | in funds | 31/3/22 | |||||||
| f | f. | f. | |||||||
| Unrestricted funds |
|||||||||
| General fund | 215,023 | 10,348 | 225,371 | ||||||
| Services and property | designated | fund | 225,000 | 225,000 | |||||
| 440,023 | 10,348 | 450,371 | |||||||
| Restricted funds | |||||||||
| Carers fund | 994 | 994 | |||||||
| Equipment and |
refurbishment | 1,365 | 1,365 | ||||||
| Prostate Cancer | Group | 1,703 | 1,703 | ||||||
| Rainbow fund | 20,767 | 20,767 | |||||||
| Bowel Support | Group | 789 | 789 | ||||||
| D Brettell Legacy | 5,443 | 5,443 | |||||||
| Wates fund | 5,091 | 5,091 | |||||||
| Innovation fund |
9,320 | 9,320 | |||||||
| 45,472 | 45,472 | ||||||||
| Endowment funds |
|||||||||
| Property held as corporate | trustee | 278,167 | 278,167 | ||||||
| TOTAL FUNDS | 763,662 | 10,348 | 774,010 |
| Incommg | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | f | ||||
| Unrestricted | funds | ||||
| General fund | 223,743 | (215,370) | 1,975 | 10,348 | |
| TOTALFUNDS | 223,743 | (215,370) | 1,975 | 10,348 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1/4/21 | in funds | funds | 31/3,'23 | |||||
| 8 | f | |||||||
| Unrestricted funds |
||||||||
| General fund |
215,023 | (59,405) | 494 | 156,112 | ||||
| Services and property | designated | fund | 225,000 | 225,000 | ||||
| 440,023 | (59,405) | 494 | 381,112 | |||||
| Restricted funds | ||||||||
| Carers fund | 994 | (500) | (494) | |||||
| Equipment and refurbishment |
1,365 | 1,365 | ||||||
| Prostate Cancer Group | 1,703 | 1,703 | ||||||
| Rainbow fund |
20,767 | 20,767 | ||||||
| Bowel Support Group | 789 | 789 | ||||||
| D Brettell Legacy | 5,443 | 5,443 | ||||||
| Wates fund | 5,091 | (1,591) | 3,500 | |||||
| Innovation fund |
9,320 | (9,320) | ||||||
| Reducing Health Inequahties |
Dudley | |||||||
| Borough | 10,810 | 10,810 | ||||||
| Reducing Health Inequalities |
Black | |||||||
| Country | 6,925 | 6,925 | ||||||
| 45,472 | 6,324 | (494) | 51,302 | |||||
| Endowment funds |
||||||||
| Property held as corporate | trustee | 278,167 | 278,167 | |||||
| TOTAL FUNDS | 763,662 | (53,081) | 710,581 |
| Inconung | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended f |
losses | in funds f |
||||
| Unrestricted funds |
|||||||
| General | fund | 408,060 | (440,044) | (27,421) | (59,405) | ||
| Restricted funds | |||||||
| Carers fund | (500) | (500) | |||||
| Wates fund | (1,591) | (1,591) | |||||
| Innovation fund |
(9,320) | (9,320) | |||||
| Healthy | Communities | Together Project | 1,000 | (1,000) | |||
| Reducing | Health Inequalities | Dudley | |||||
| Borough | 13,925 | (3,115) | 10,810 | ||||
| Reducing | Health Inequalities | Black | |||||
| Country | 6,925 | 6,925 | |||||
| 21,850 | (15,526) | 6,324 | |||||
| TOTAL | FUNDS | 429,910 | (455,570) | (27,421) | (53,081) |
| FOR THE YEAR ENDED | 31STMARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifts and donations | 69,951 | 119,825 | ||
| Grants | 94,308 | 69,445 | ||
| 164,259 | 189,270 | |||
| Other trading activities |
||||
| Fundraising events |
13,397 | 6,449 | ||
| Sundry Income | 17,850 | 17,673 | ||
| 31,247 | 24,122 | |||
| Investment income |
||||
| Deposit account interest | 84 | |||
| Current asset investment | income | 10,577 | 10,343 | |
| 10,661 | 10,351 | |||
| Total incoming resources | 206,167 | 223,743 | ||
| EXPENDITURE | ||||
| Raising donations and |
legacies | |||
| Fundraising costs |
3,057 | 3,610 | ||
| Charitable activities |
||||
| Wages | 137,044 | 129,933 | ||
| Social secunty | 7359 | 6,724 | ||
| Pensions | 4,079 | 3,898 | ||
| Rates and water | 1,931 | 1,168 | ||
| Insurance | 2,867 | 2,839 | ||
| Light and heat | 7,941 | 5,485 | ||
| Postage and telephone | 11,809 | 13,395 | ||
| Stationery and newsletter |
4,117 | 3,858 | ||
| Sundries | 5,210 | 6,117 | ||
| Travel and therapy costs | 17,262 | 15432 | ||
| Bereavement counselling |
costs | 14,756 | 1,400 | |
| StaB'trauung | 1,336 | |||
| Repairs and maintenance | 17,205 | 15,501 | ||
| Depreciation fixtures and |
fittings | 1,117 | 1,348 | |
| Depreciation computer |
equipment | 466 | 466 | |
| 233,063 | 208,700 | |||
| Support costs | ||||
| Governance costs |
||||
| Accountancy fees |
4,080 | 3,060 |
| Totalresources expended |
|---|
| Net (expenditure)/income |
| 2023 | 2022 |
|---|---|
| 240,200 | 215,370 |
| (34,033) | 8,373 |