2022-12-31-accounts

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	6	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			77,047	69,230
Other trading	activities			14,447	14,572
Total				91,494	83,802
EXPENDITURE	ON
Raising funds				37,476	39,208
Charitable activities
Direct costs				34,640	36,716
Support costs				20,506	20,543
Total				92,622	96,467
NET INCOME/(EXPENDITURE)				(1,128)	(12,665)
RECONCILIATION OF FUNDS
Total funds brought forward				10,781	23,446
TOTAL FUNDS	CARRIED FORWARD			9,653	10,781

		2022	2021
		Unrestricted	Tata I
		fund	funds
	Notes	E	f
FIXEDASSETS
Tangible assets	10	31,244	37,274
CURRENTASSETS
Stocks	11	292	46
Debtors	12	21,291	16,507
Cash at bank		3,754	9,384
		25,337	25,937
CREDITORS
Amounts falling due within one year	13	(30,944)	(30,944)
NET CURRENT ASSETS		(8,533)	(5,007)
TOTAL ASSETS LESSCURRENT LIABILITIES		22,711	32,267
CREDITORS
Amounts falling due after more than one year	14	(13,058)	(21,486)
NET ASSETS		9,653	10,781
FUNDS	16
Unrestricted funds		9,653	10,781
TOTALFUNDS		9,653	10,781

DONATIONS	DONATIONS	AND LEGACIES
					2022		2021
					E		E
Donations					.77,047		69,230
OTHER TRADING ACTIVITIES
Other trading activities
						2022	2021
						E	E
Fundra ising	events				14,447		12,153
Sponsorship							2,419
					14,447		14,572
An analysis	and comparison		of Fundraising	events income is as follows:
						2022	2021
						E	E
Christmas Ball						8,787	4,695
Great North		Run				2,511
Bye to Cancer FA Team						55	6,167
Auction/Raffle							63
Website						218	1,013
Sky Dive						2,876
BTC Rally							215
					14,447		12,153

			2022	2021
			E	E
Fundraising	costs		37,476	39,208
CHARITABLE	ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
		C	C	C
Direct costs		21,105	13,506	34,611
Support costs			20,506	20,506
		21,105	34,012	55,117

SUPPORT COSTS
	Management	Finance	Other
	E	E	E
Direct costs	13,060		446
Support costs		2,319	11,027
os'ts
	13,060	2,319	11,473
		Governance
	Additional	costs	Totals
	E	E	f
Direct costs			13,506
5Uppest c	3,590	3,570	20,506
	3,590	3,570	34,012

Support cost	s, included	in the above, are as fol	lows:
					2022	2021
			Direct	Support	Total	Tota I
			costs	costs	activities	activities
			f		f	f
Trustees' remuneration		etc	13,089		13,089	13,060
Bank charges				165	165	244
Interest payable and similar charges				2,154	2,154	2,148
Computer expenses				1,363	1,363	2,531
Postage and	stationery			1,798	1,798	1,660
Telephone and internet				1,835	1,835	1,632
Subscriptions			446		446	331
Depreciation	and loss on disposal offixed
asset				6,031	6,031	6,234
Insurance				997	997	844
Motor expenses				2,558	2,558	2,223
Sundries				35	35
Accountancy	and bookkeeping			3,570	3,570	3,027
			13,535	20,506	34,041	33,394

					2022	2021
					f	f
Depreciation		—owned assets			407	460
Depreciation		-assets on hire	purchase	contracts and finance leases	5,623	5,623
TRUSTEES' REMUNERATION			AND BENEFITS
					2022	2021
					f	f
Trustees'	salaries				12,570	12,548
Trustees'	social security				519	512
					13,089	13,060

					2022	2021
Management					1	1
No employees	received emoluments	in excess off60,000.
TANGIBLE FIXEDASSETS
			Fixtures
			and	Static	Computer
			fittings	Caravans	equipment	Totals
			E	E	f	E
COST
At 1January 2022 and 31December		2022	4,099	56,235	3,375	63,709
DEPRECIATION
At 1January 2022			3,009	20,182	3,244	26,435
Charge for year			364	5,623	43	6,030
At 31December	2022		3,373	25,805	3,287	32,465
NET BOOK VALUE
At 31December	2022		726	30,430	88	31,244

				Static
				Caravans
				E
	COST
	At 1January 2022 and	31December 2022		56,235
	DEPRECIATION
	At 1January 2022			20,182
	charge for year			6,623
	At 31December 2022			26,806
	NET BOOK VALUE
	At31December 2022			30,430
	At 31December 2021			36,053
11.	STOCKS
			2022	2021
			E	E
	Finished goods		292	46
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			E	f
	Prepayments		20,622	16,507
	Other debtors		669
			21,291	16,507

13.	CREDITORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING	DUE WITHIN	ONE YEAR
									2022	2021
									E	E
	Hire purchase		(see note		15)				8,427	8,427
	Trade creditors								17,141	14,139
	Social security		and other		taxes				84	143
	Other creditors								5,320	4,803
	Accrued expenses								2,898	3,432
									33,8'70	30,944
14.	CREDITORS:	AMOUNTS			FALLING	DUE AFTER MORE THAN ONE YEAR
									2022	2021
									E	E
	Hire purchase		(see note		15)				13,058	21,486
15.	LEASING AGREEMENTS
	Minimum lease			payments	under	hire purchase	fall due as follows:
									2022	2021
									E	E
	Net obligati'ons			repayable:
	Within one year								8,427	8,427
	Between one	and five years							13,058	21,486
									21,485	29,913
16.	MOVEMENT	IN		FUNDS
									Net
									movement	At
							At	1.1.22	in funds	31.12.22
								E	E	E
	Unrestricted	funds
	General fund						10,781		(1,128)	9,653
	TOTAL FUNDS						10,781		(1,128)	9,653

			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	E
Unrestricted	funds
General fund			91,494	(92,622)	(1,128)
TOTALFUNDS			91,494	(92,622)	(1,128)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			E	f	f
Unrestricted	funds
General fund			23,446	(12,665)	10,781
TOTAL FUNDS			23,446	(12,665)	10,781

		Incoming	Res'ources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		83,802	(96,467)	(12,665)
TOTAL FUNDS		83,802	(96,467)	(12,665)

			Net
			movement	At
		At 1.1.21	in funds	31.12.22
		E	6	f
Unrestricted	funds
General fund		23,446	(13,793)	9,653
TOTAL FUNDS		23,446	(13,793)	9,653

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	E
Unrestricted	funds
General fund		175,296	(189,089)	(13,793)
TOTALFUNDS		175,296	(189,089)	(13,793)