## 

## 

## 



## 

## 

|`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`|<br>`£`|`£`|`£`|`£`|
|`FIXEDASSETS`||||||
|`Tangibleassets`|`12`|<br>`12,646`|`-`|`12,646`|`16,823`|
|`CURRENTASSETS`||||||
|`Stocks`|`13`|<br>`56,025`|`-`|`56,025`|`45,352`|
|`Debtors`|`14`|<br>`14,766`|`-`|`14,766`|`8,657`|
|`Cashatbank`||`260,597`|`-`|`260,597`|`316,246`|
|||`331,388`|`-`|`331,388`|`370,255`|
|`CREDITORS`||||||
|`Amountsfallingduewithinoneyear`|`16`|<br>`(167,794)`|`-`|`(167,794)`|`(44,284)`|
|`NETCURRENTASSETS`||`163,594`|`-`|`163,594`|`325,971`|
|`TOTALASSETSLESSCURRENTLIABILITIES`||`176,240`|`-`|`176,240`|`342,794`|
|`CREDITORS`||||||
|`Amountsfallingdueaftermorethanoneyear`|`16`|<br>`(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`<br>`Cashgeneratedfromoperations`<br>`Interestpaid`|`1`|`(55,493)`<br>`(34)`|`116,766`|
|`Netcash(usedin)/providedbyoperatingactivities`||`(55,527)`|`116,766`|
|`Cashflowsfrominvestingactivities`<br>`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`|



## 

||||`At`|`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`<br>`Employee`||`1`<br>`4`|`1`<br>`_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`|<br>`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`<br>`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`|<br>`511`|
|`Pensionscontrol`|`518`|<br>`673`|
|`Othercreditors`|`156,000`|<br>`-`|
|`DeferredIncome`||`-`<br>`40,300`|
|`Accruedexpenses`|`3,974`|<br>`2,800`|
||`167,794`|<br>`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`|<br>`-`|



## 

## 

|||`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`<br>`CycleRides`<br>`Grants`||`130,595`<br>`60,838`<br>`63,086`|`95,572`<br>`45,000`|`-`<br> <br>|
|||`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`<br>`CharityBalls`<br>`CycleRides`<br>`Promotionalcosts`<br>`Fixturesandfittings`<br>`Lossonsaleoffixtures`||`1,163`<br>`75,418`<br>`13,991`<br>`154,611`<br>`4,269`<br>`30`|`1,003`<br>`16,502`<br>`157,384`<br>`5,145`<br>`131`|<br>`-`<br> <br> <br> <br>|
|||`297,691`|`223,019`||
|`Charitableactivities`|||||
|`Grantstoinstitutions`<br>`Providingwishestoindividuals`||`312,800`<br>`291,234`|`182,207`|`-`<br>|
|||`604,034`|`182,207`||
|`Supportcosts`|||||
|`Governancecosts`|||||
|`Accountancyandlegalfees`<br>`Interestonoverduetaxation`||`4,772`<br>`34`|`3,405`|<br>`-`|
|||`4,806`|`3,405`||
|`Totalresourcesexpended`||`906,531`|`408,631`||
|`Net(expenditure)/income`||`(283,554)`|`79,462`||