||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|independent<br>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|





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|||2023|2022|
|---|---|---|---|
|Administration<br>Transport<br>Therapy snd|and general<br> counsellmg|13<br>18<br>13|13<br>17<br>13|





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|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|



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|fund|funds|funds|
|||||Notes|f.|||f||
|INCOME AND||||||||||
|ENDOWMENTS||FROM||||||||
|Donations<br>and legacies||||3|142,409|21,850||164,259|189270|
|Other trading<br>activities||||4|31,247|||31,247|24,122|
|Investment<br>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<br>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<br>between||funds||14|494|(494)||||
|Net movement<br>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|





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||||||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<br>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<br>funds|||||381,112|450,371|
|Restricted funds|||||51,302|45,472|
|Endowment<br>funds|||||278,167|278,167|
|TOTAL FUNDS|||||710,581|774,010|





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|3.|DONATIONS<br>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<br>events||13,397|6,449|
||Sundry Income||17,850|17,673|
||||31,247|24,122|
|5.|INVESTMENT INCOME||||
||||2023f|2022<br>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<br>—owned assets||1,583|1,814|
||Independent<br>exammation||4,080|3,060|



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|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<br>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|





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||COMPARATIVKS FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|fund<br>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<br>f.|Totals<br>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|



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|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|





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||||||||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<br>funds||||||||||
|General<br>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<br>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<br>fund|||||9,320|(9,320)||||
|Reducing<br>Health Inequalities|||Dudley|||||||
|Borough||||||10,810|||10,810|
|Reducing<br>Health Inequalities|||Black|||||||
|Country||||||6,925|||6,925|
||||||45,472|6,324|(494)||51,302|
|Endowment<br>funds||||||||||
|Property<br>held as corporate||trustee|||278,167||||278,167|
|TOTAL FUlvTIS|||||774,010|(63,429)|||710,581|



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|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|in funds|
||||||||f,|f|f|
|Unrestricted<br>funds||||||||||
|General fund||||||184,317|(224,674)|(29,396)|(69,753)|
|Restricted funds||||||||||
|Carers fund|||||||(500)||(500)|
|Wates fund|||||||(1,591)||(1,591)|
|Innovation<br>fund|||||||(9,320)||(9,320)|
|Healthy<br>Communities||Together Project||||1,000|(1,000)|||
|Reducing<br>Health Inequalities||||Dudley||||||
|Borough||||||13,925|(3,115)||10,810|
|Reducing<br>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<br>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<br>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<br>fund|||||||9,320||9,320|
||||||||45,472||45,472|
|Endowment<br>funds||||||||||
|Property held as corporate|||trustee||||278,167||278,167|
|TOTAL FUNDS|||||||763,662|10,348|774,010|





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|||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<br>funds|||||||||
|General<br>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<br>and refurbishment|||||1,365|||1,365|
|Prostate Cancer Group|||||1,703|||1,703|
|Rainbow<br>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<br>fund|||||9,320|(9,320)|||
|Reducing<br>Health Inequahties|||Dudley||||||
|Borough||||||10,810||10,810|
|Reducing<br>Health Inequalities|||Black||||||
|Country||||||6,925||6,925|
||||||45,472|6,324|(494)|51,302|
|Endowment<br>funds|||||||||
|Property held as corporate||trustee|||278,167|||278,167|
|TOTAL FUNDS|||||763,662|(53,081)||710,581|





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|||||Inconung|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended<br>f|losses|in funds<br>f|
|Unrestricted<br>funds||||||||
|General|fund|||408,060|(440,044)|(27,421)|(59,405)|
|Restricted funds||||||||
|Carers fund|||||(500)||(500)|
|Wates fund|||||(1,591)||(1,591)|
|Innovation<br>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)|



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|||FOR THE YEAR ENDED|31STMARCH 2023||
|---|---|---|---|---|
||||2023|2022|
||||f||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts and donations|||69,951|119,825|
|Grants|||94,308|69,445|
||||164,259|189,270|
|Other trading<br>activities|||||
|Fundraising<br>events|||13,397|6,449|
|Sundry Income|||17,850|17,673|
||||31,247|24,122|
|Investment<br>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<br>and|legacies||||
|Fundraising<br>costs|||3,057|3,610|
|Charitable<br>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<br>and newsletter|||4,117|3,858|
|Sundries|||5,210|6,117|
|Travel and therapy costs|||17,262|15432|
|Bereavement<br>counselling||costs|14,756|1,400|
|StaB'trauung||||1,336|
|Repairs and maintenance|||17,205|15,501|
|Depreciation<br>fixtures and||fittings|1,117|1,348|
|Depreciation<br>computer|equipment||466|466|
||||233,063|208,700|
|Support costs|||||
|Governance<br>costs|||||
|Accountancy<br>fees|||4,080|3,060|





|Totalresources<br>expended|
|---|
|Net (expenditure)/income|



|2023|2022|
|---|---|
|240,200|215,370|
|(34,033)|8,373|