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##
##
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##
|||||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)|
##
##
##
##