2023-09-30-accounts - Molly Olly's Wishes

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`ReportoftheTrustees`
`IndependentExaminer'sReport`
`StatementofFinancialActivities`
`BalanceSheet`
`CashFlowStatement`
`NotestotheCashFlowStatement`		`16`
`NotestotheFinancialStatements`	`17`	`to`	`24`
`DetailedStatementofFinancialActivities`		`25`

16 May 2024

				`30.9.23`	`30.9.22`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
	`Notes`	`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTSFROM`
`Charitableactivities`
`Donations`		`425,339`		`425,339`	`392,139`
`CharityBalls`		`130,595`		`130,595`		`-`
`CycleRides`		`60,838`		`60,838`	`95,572`
`Investmentincome`	`3`	`6,205`		`6,205`	`382`
`Total`		`622,977`		`622,977`	`488,093`
`EXPENDITUREON`
`Raisingfunds`	`5`	`302,497`		`302,497`	`226,424`
`Charitableactivities`
`Donations`		`595,034`	`9,000`	`604,034`	`182,207`
`Total`		`897,531`	`9,000`	`906,531`	`408,631`
`NETINCOME/(EXPENDITURE)`		`(274,554)`	`(9,000)`	`(283,554)`	`79,462`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`333,794`	`9,000`	`342,794`	`263,332`
`TOTAL FUNDSCARRIEDFORWARD`		`59,240`		`59,240`	`342,794`

		`BalanceSheet`
	`30`	`September2023`
				`30.9.23`	`30.9.22`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
	`Notes`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`12`	`12,646`	`-`	`12,646`	`16,823`
`CURRENTASSETS`
`Stocks`	`13`	`56,025`	`-`	`56,025`	`45,352`
`Debtors`	`14`	`14,766`	`-`	`14,766`	`8,657`
`Cashatbank`		`260,597`	`-`	`260,597`	`316,246`
		`331,388`	`-`	`331,388`	`370,255`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`16`	`(167,794)`	`-`	`(167,794)`	`(44,284)`
`NETCURRENTASSETS`		`163,594`	`-`	`163,594`	`325,971`
`TOTALASSETSLESSCURRENTLIABILITIES`		`176,240`	`-`	`176,240`	`342,794`
`CREDITORS`
`Amountsfallingdueaftermorethanoneyear`	`16`	`(117,000)`	`-`	`(117,000)`	`-`
`NETASSETS`		`59,240`	`-`	`59,240`	`342,794`
`FUNDS`	`18`
`Unrestrictedfunds`				`59,240`	`333,794`
`Restrictedfunds`				`-`	`9,000`
`TOTALFUNDS`				`59,240`	`342,794`

		`30.9.23`	`30.9.22`
	`Notes`	`£`
`Cashflowsfromoperatingactivities` `Cashgeneratedfromoperations` `Interestpaid`	`1`	`(55,493)` `(34)`	`116,766`
`Netcash(usedin)/providedbyoperatingactivities`		`(55,527)`	`116,766`
`Cashflowsfrominvestingactivities` `Purchaseoftangiblefixedassets`		`(470)`	`(2,964)`
`Saleoftangiblefixedassets`		`348`
`Netcashusedininvestingactivities`		`(122)`	`(2,964)`
`Changeincashandcashequivalentsin`
`thereportingperiod`		`(55,649)`	`113,802`
`Cashandcashequivalentsatthe`
`beginningofthereportingperiod`		`316,246`	`202,444`
`Cashandcashequivalentsattheendof`
`thereportingperiod`		`260,597`	`316,246`

`ACTIVITIES`
	`30.9.23`	`30.9.22`
	`£`	`£`
`Net(expenditure)/incomeforthereportingperiod(asperthe`
`StatementofFinancialActivities)`	`(283,554)`	`79,462`
`Adjustmentsfor:`
`Depreciationcharges`	`4,269`	`5,145`
`Lossondisposaloffixedassets`	`30`	`131`
`Interestpaid`	`34`	`-`
`Increaseinstocks`	`(10,673)`	`(2,564)`
`Increaseindebtors`	`(6,109)`	`(6,118)`
`Increaseincreditors`	`240,510`	`40,710`
`Netcash(usedin)/providedbyoperations`	`(55,493)`	`116,766`

			`1.10.22`	`Cashflow`	`At30.9.23`
			`£`	`£`	`£`
`Net`	`cash`
`Cash`	`at`	`bank`	`316,246`	`(55,649)`	`260,597`
			`316,246`	`(55,649)`	`260,597`
`Total`			`316,246`	`(55,649)`	`260,597`

`Shortleasehold`	`-`	`10%oncost`
`Fixturesandfittings`	`-`	`25%oncost`

`Raisingdonationsandlegacies`
	`30.9.23`	`30.9.22`
	`£`	`£`
`Trustees’remunerationetc`	`49,372`	`43,857`
`CharityBalls`	`75,418`		`-`
`CycleRides`	`13,991`	`16,502`
`Promotionalcosts`	`154,611`	`157,384`
`Depreciation`	`4,269`	`5,145`
`Lossonsaleofassets`	`30`	`131`
`Supportcosts`	`4,806`	`3,405`
	`302,497`	`226,424`
`GRANTS`
	`30.09.23`	`30.09.22`
	`£`	`£`
`Provisionofwishestoindividuals("wishes")`	`291,234`	`182,207`
`GrantstoBirminghamWomenandChildren'sNHSFoundationTrust`	`312,000`		`-`
`GrantstoOtherInstitutions`	`800`		`-`
	`604,034`	`182,207`

	`30.9.23`	`30.9.22`
	`&`	`-`
`Depreciation- ownedassets`	`4,268`	`5,145`
`Deficitondisposaloffixedassets`	`30`	`131`
`TRUSTEES'REMUNERATIONANDBENEFITS`
	`30.9.23`	`30.9.22`
	`£`	`£`
`Trustees'salaries`	`45,000`	`39,675`
`Trustees’socialsecurity`	`3,209`	`3,179`
`Trustees'pensionspaid`	`1,163`	`1,003`
	`49,372`	`43,857`

			`30.9.23`	`30.9.22`
			`£`	`£`
	`Salariesandwages`		`131,342`	`141,588`
	`Socialsecuritycosts`		`8,652`	`9,282`
	`Pensioncosts`		`2,960`	`2,870`
			`142,954`	`153,740`
	`Theaveragemonthlynumberofemployeesduringtheyearwas`	`asfollows:`
			`30.9.23`	`30.9.22`
	`Trustee` `Employee`		`1` `4`	`1` `_3`
			`__5`	`et`
	`Noemployeesreceivedemolumentsinexcessof£60,000.`
`10.`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`
		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`funds`
		`£`	`£`	`£`
	`INCOMEANDENDOWMENTSFROM`
	`Charitableactivities`
	`Donations`	`383,139`	`9,000`	`392,139`
	`CycleRides`	`91,572`	`4,000`	`95,572`
	`Investmentincome`	`382`	`-`	`382`
	`Total`	`475,093`	`13,000`	`488,093`
	`EXPENDITUREON`
	`Raisingfunds`	`222,424`	`4,000`	`226,424`
	`Charitableactivities`
	`Donations`	`182,207`	`-`	`182,207`
	`Total`	`404,631`	`4,000`	`408,631`

				`Unrestricted`	`Unrestricted`	`Restricted`	`Restricted`	`Total`
				`funds`		`funds`		`funds`
					`£`	`£`		`£`
	`NETINCOME`			`70,462`		`9,000`		`79,462`
	`RECONCILIATIONOFFUNDS`
	`Totalfundsbroughtforward`			`263,332`			`-`	`263,332`
	`TOTAL FUNDSCARRIEDFORWARD`			`333,794`		`9,000`		`342,794`
`11.`	`INDEPENDENTEXAMINER'SFEES`
	`Theindependentexaminer'sfeeamounts`	`to`	`afeeforthe`	`examination`	`of£4,772`	`(2022:`	`£3,405).`	`Theseare`
	`includedinaccountancyandlegalfees.`
`12.`	`TANGIBLEFIXEDASSETS`
						`Fixtures`
				`Short`		`and`
				`leasehold`		`fittings`		`Totals`
				`£`		`£`		`£`
	`COST`
	`At1 October2022`			`7,224`		`25,925`		`33,149`
	`Additions`				`-`	`470`		`470`
	`Disposals`				`-`	`(606)`		`(606)`
	`At30September2023`			`7,224`		`25,789`		`33,013`
	`DEPRECIATION`
	`At` `1October2022`			`1,445`		`14,881`		`16,326`
	`Chargeforyear`				`722`	`3,546`		`4,268`
	`Eliminatedondisposal`				`-`	`(227)`		`(227)`
	`At30September2023`			`2,167`		`18,200`		`20,367`
	`NETBOOKVALUE`
	`At30September2023`			`5,057`		`7,589`		`12,646`
	`At30September2022`			`5,779`		`11,044`		`16,823`
`13.`	`STOCKS`
						`30.9.23`		`30.9.22`
						`£`		`£`
	`Finishedgoods`					`56,025`		`45,352`
`14.`	`DEBTORS:AMOUNTSFALLINGDUEWITHIN`		`ONEYEAR`
						`30.9.23`		`30.9.22`
						`£`		`£`
	`Tradedebtors`					`6,074`		`1,200`
	`Otherdebtors`					`5,142`		`4,683`
	`Deferredexpenditure`						`-`	`863`
	`Tax`					`324`		`324`
	`Prepayments`					`3,226`		`1,587`
						`14,766`		`8,657`

`CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR`
	`30.9.23`	`30.9.22`
	`£`	`£`
`Tradecreditors`	`7,302`	`511`
`Pensionscontrol`	`518`	`673`
`Othercreditors`	`156,000`	`-`
`DeferredIncome`		`-` `40,300`
`Accruedexpenses`	`3,974`	`2,800`
	`167,794`	`44,284`
`Deferredincomein2022comprisedincomereceivedinrespectoftheFundraising`	`Ballheld`	`inNovember202`
`Anamountof£Nilwascarriedforwardattheyear-end.`
`OtherCreditorscomprisesmoniespayabletoBirminghamWomenandChildren's`	`NHSFoundationTrustaf`
`theyear-endinrespectofa grantagreedbeforetheyear-end.`
`CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR`
	`30.9.23`	`30.9.22`
	`£`	`£`
`Othercreditors`	`117,000`	`-`

		`30.9.23`	`30.9.22`
		`£`	`£`
`Withinoneyear`		`7,200`	`7,200`
`Betweenoneandfiveyears`		`12,600`	`19,800`
		`19,800`	`27,000`
`MOVEMENTINFUNDS`
		`Net`
	`At`	`movement`	`At`
	`1.10.22`	`infunds`	`30.9.23`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`333,794`	`(274,554)`	`59,240`
`Restrictedfunds`
`OllytheBrave`	`9,000`	`(9,000)`		`-`
`TOTAL FUNDS`	`342,794`	`(283,554)`	`59,240`

	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`infunds`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`622,977`	`(897,531)`	`(274,554)`
`Restrictedfunds`
`OllytheBrave`	`-`	`(9,000)`	`(9,000)`
`TOTALFUNDS`	`622,977`	`(906,531)`	`(283,554)`
`Comparativesformovementinfunds`
		`Net`
	`At`	`movement`	`At`
	`1.10.21`	`infunds`	`30.9.22`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`263,332`	`70,462`	`333,794`
`Restrictedfunds`
`OllytheBrave`	`-`	`9,000`	`9,000`
`TOTALFUNDS`	`263,332`	`79,462`	`342,794`
`Comparativenetmovementinfunds,includedintheaboveareasfollows:`
	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`infunds`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`475,093`	`(404,631)`	`70,462`
`Restrictedfunds`
`OllytheBrave`	`9,000`	`-`	`9,000`
`CycleRides`	`4,000`	`(4,000)`	`-`
	`13,000`	`(4,000)`	`9,000`
`TOTALFUNDS`	`488,093`	`(408,631)`	`79,462`

	`DetailedStatementofFinancialActivities`
	`fortheYearEnded30September2023`
		`30.9.23`	`30.9.22`
		`£`	`£`
`INCOMEANDENDOWMENTS`
`Investmentincome`
`Interestreceived`		`6,205`	`382`
`Charitableactivities`
`CharitabledonationsandLegacies`		`362,253`	`347,139`
`CharityBalls` `CycleRides` `Grants`		`130,595` `60,838` `63,086`	`95,572` `45,000`	`-`
		`616,772`	`487,711`
`Totalincomingresources`		`622,977`	`488,093`
`EXPENDITURE`
`Raisingdonationsandlegacies`
`Trustees'salaries`		`45,000`	`39,675`
`Trustees’socialsecurity`		`3,209`	`3,179`
`Trustees’pensionspaid` `CharityBalls` `CycleRides` `Promotionalcosts` `Fixturesandfittings` `Lossonsaleoffixtures`		`1,163` `75,418` `13,991` `154,611` `4,269` `30`	`1,003` `16,502` `157,384` `5,145` `131`	`-`
		`297,691`	`223,019`
`Charitableactivities`
`Grantstoinstitutions` `Providingwishestoindividuals`		`312,800` `291,234`	`182,207`	`-`
		`604,034`	`182,207`
`Supportcosts`
`Governancecosts`
`Accountancyandlegalfees` `Interestonoverduetaxation`		`4,772` `34`	`3,405`	`-`
		`4,806`	`3,405`
`Totalresourcesexpended`		`906,531`	`408,631`
`Net(expenditure)/income`		`(283,554)`	`79,462`