2023-01-31-accounts - Help Harry Help Others

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	to	10
Notes to the Financial Statements	11	to	22
Detailed Statement ofFinancial Activities	23	to	24

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS FROM
Voluntary income				4	214,967		214,967	190,267
Charitable activities
Help COPE grants					5,000		5,000	13,000
Annual ball event					87,999		87,999
Total					307,966		307,966	203,267
EXPENDITURE	ON
Raising funds
Cost ofgenerating	voluntary		income		22,993		22,993	13,100
Cost ofannual ball	event				62,234		62,234
					S5,227		85,227	13,100
Charitable activities
HelpCOPE grants					42,333		42,333	23,101
Help CURE grants					45,179		45,179	51,360
HelpCARE grants					91,335		91,335	54,097
Cancer Care Centre Services					107,092		107,092	98,191
General								6,780
Other					(5,226)		(5,226)
Total					365,940		365,940	246,629
NKT INCOME/(EXPENDITURE)					(57,974)		(57,974)	(43,362)
RECONCILIATION		OF FUNDS
Total funds brought forward					282,138		2S2,138	325,500
TOTAL FUNDS CARRIED FORWARD					224,164		224,164	282,138

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	16	2,055		2,055	4,873
CURRENT ASSETS
Stocks	17	1,000		1,000	1,000
Debtors	18	46,353		46,353	31,275
Cash at bank and in hand		253,340		253,340	308,190
		300,693		300,693	340,465
CREDITORS
Amounts falling due within one year	19	(78,584)		(78,584)	(63,200)
NKT CURRENT ASSETS		222,109		222,109	277,265
TOTAL ASSETSLESSCURRENT
LIABILITIES		224,164		224,164	282,138
NET ASSETS		224,164		224,164	282,138
FUNDS	21
Unrestricted funds				224,164	282,138
TOTAL FUNDS				224,164	282,138

	for the year ended 31January 202	for the year ended 31January 202	for the year ended 31January 202	for the year ended 31January 202	3
4.	VOLUNTARY INCOME
					2023	2022
	Donations	and gifts			205,383	182,296
	Donated services and		facilities		9,584	7,971
					214,967	190,267
5.	ANNUAL	BALLEVENT
					2023	2022
	Table sales, tickets, auctions and sponsorship				87,999
6.	INCOME	FROM CHARITABLE ACTIVITIES
					2023	2022
					Help COPE	Total
					grants	activities
	Grants				5,000	13,000
	Grants received, included			in the above, are as follows:
					2023	2022
	Other Grants					3,000
	Aviva Funding					10,000
	ScrewFix Foundation		Funding		5,000
					5,000	13,000
7.	COST OF	GENERATING VOLUNTARY INCOME
					2023	2022
	Bracelet components				2,979
	Fundraising	costs			19,281	12,452
	Online and	text giving	costs		733	648
					22,993	13,100

8.	COST OF ANNUAL BALLEVENT
					2023	2022
	Venue, catering, band and other running	costs			62,234
9.	CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs	10)	note 11)	Totals
	HelpCOPE grants		9,980	4,231	28,122	42,333
	HelpCURE grants				45,179	45,179
	HelpCARE grants			42,676	48,659	91,335
	Cancer Care Centre Services		1,536		105,556	107,092
			11,516	46,907	227,516	285,939
	2022 Charitable Activities Costs:
				Grant
				funding
				of	Support
				activities	costs
			Direct	(see note	(see note
			Costs	10)	11)	Totals
	HelpCOPE grants			4,187	18,914	23,101
	HelpCURE grants			21,132	30,228	51,360
	HelpCARE grants			21,559	32,538	54,097
	Cancer Care Centre Services		7,078		91,113	98,191
	General			6,780		6,780
			7,078	53,658	172,793	233,529
10.	GRANTS PAYABLE
					2023	2022
	HelpCOPE grants				4,231	4,187
	HelpCURE grants					21,132
	HelpCARE grants				42,676	21,559
	General					6,780
					46,907	53,658

GRANTS PAYABLK - continued
The total grants paid to institutions	during the year was as
follows:
			2023	2022
FreeNLast				6,780
Aston University				21,132
				27,912
The total grants paid to individuals	during the year was as
follows:
			2023	2022
Grants to individuals			46,907	25,746
SUPPORT COSTS
		Support	Governance
		costs	costs	Totals
HelpCOPE grants		26,519	1,603	28,122
HelpCURE grants		43,577	1,602	45,179
Help CARE grants		47,056	1,603	48,659
Cancer Care Centre Services		100,142	5,414	105,556
		217,294	10,222	227,516

Support costs
	Help COPE	Help CURE	Help CARE
	grants	grants	grants
Wages	14,216	23,692	25)588
Social security	1,060	1,767	1,908
Pensions	335
Rent and rates	3,630	6,050	6,534
Insurance	419	699	755
Telephone	559	931	1,005
Postage and stationery
Sundries
Motor expenses	1,545	2,575	2,781
Carried forward	21,764	35,714	38,571

Support costs - continued	Support costs - continued
		Help COPE	Help CURE	Help CARE
		grants	grants	grants
Brought forward		21,764	35,714	38,571
Computer expenses
Volunteer expenses
Subscriptions
Repairs		734	1,224	1j322
Staff recruitment
Support consultant		94	94	93
Stafftraining
Travel expenses			12	14
Bank charges
Staff uniform
Social media		3,920	6,533	7,056
Depreciation oftangible	assets
Bank interest
		26,519	43,577	47,056
			2023	2022
		Cancer
		Care
		Centre	Total	Total
		Services	activities	activities
Wages		54,929	118,425	939558
Social security		4,520	9,255	5,969
Pensions		2,430	2,765	2,142
Rent and rates		7,744	23,958	23,958
Insurance		923	2,796	2,931
Telephone		1,229	3,724	9,290
Postage and stationery		5,613	5,613	3,764
Sundries		1,349	1,349	501
Motor expenses		3,399	10,300	9)248
Computer expenses		1,009	1,009	516
Volunteer expenses		347	347	221
Subscriptions		1,549	1,549	2,719
Repairs		1,567	4,847	2,851
Staff recruitment		1,127	1,127	2,880
Suppott consultant		1,495	1,776	456
Stafftraining		963	963	1,871
Travel expenses		17	50
Bank charges		266	266	5
Staff uniform		304	304
Carried forward		90,780	190,423	162,880

Support cost	s -continue	d
				2023	2022
			Cancer
			Care
			Centre	Total	Total
			Services	activities	activities
Brought forward			90)780	190,423	162,880
Social media			8,624	26,133
Depreciation Bank interest	oftangible	assets	748 (10)	748 (10)	1,469 93
			100,142	217,294	164,442
Governance	costs
			Help COPE	Help CURE	Help CARE
			grants	grants	grants
Wages Social security			196 18	195 18	195 18
Pensions			5	4	4
Independent	Examiner's	remuneration	1,152	1,152	1,152
Rent and rates			38	38	38
Accountancy	fees		110	110	110
Legal fees			63	63	63
Repairs Support consultant			7 14	8 14	8 15
			1,603	1,602	1,603
				2023	2022
			Cancer
			Care
			Centre	Total	Total
			Services	activities	activities
Wages Social security			659 61	1,245 115	1,200 105
Pensions			15	28	27
Independent	Examiner's	remuneration	3,891	7,347	6,000
Rent and rates			128	242	242
Accountancy	fees		371	701	677
Legal fees			213	402	52
Repairs			26	49	24
Support consultant			50	93	24
			5,414	10,222	8,351

			2023	2022
Independent	Examiner's remuneration		7,347	6,000
Depreciation - owned assets			748	1,471
Other operating leases			23,958	23,958
Surplus on	disposal offixed assets		(5,226)
Operating	lease charges (governance	costs)	242	242

STAF	F COSTS
		2023	2022
Wages	and salaries	119,670	94,758
Social	security costs	9,370	6,074
Other	pension costs	2,793	2,169
		131,833	103,001

		2023	2022
Total	staff	4	3

		Notes to the Financial Statements - continued for the year ended 31January 2023	Notes to the Financial Statements - continued for the year ended 31January 2023	Notes to the Financial Statements - continued for the year ended 31January 2023	Notes to the Financial Statements - continued for the year ended 31January 2023	Notes to the Financial Statements - continued for the year ended 31January 2023
15.	COMPARATIVKS	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Voluntary income				190,267		190,267
	Charitable activities
	HelpCOPE grants				13,000		13,000
	Total				203,267		203,267
	EXPENDITURE ON
	Raising funds
	Cost ofgenerating voluntary			income	13,100		13,100
					13,100		13,100
	Charitable activities
	HelpCOPE grants				23,101		23,101
	HelpCURE grants				51,360		51,360
	HelpCARE grants				54,097		54,097
	Cancer Care Centre Services				84,342	13,849	98,191
	General				6,780		6,780
	Total				232,780	13,849	246,629
	NKT INCOME/(EXPENDITURE)				(29,513)	(13,849)	(43,362)
	Transfers between funds				285	(285)
	Net movement in funds				(29,228)	(14,134)	(43,362)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			311,366	14,134	325,500
	TOTAL FUNDS CARRIED
	FORWARD				282,138		282,138

16.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor
		fittings	vehicles	Totals
	COST
	At 1 February 2022	7,147	16,500	23,647
	Additions	1,454		1,454
	Disposals		(16,500)	(16,500)
	At 31January 2023	8,601		8,601
	DEPRECIATION
	At 1 February 2022	5,798	12,976	18,774
	Charge for year	748		748
	Eliminated on disposal		(12,976)	(12,976)
	At 31 January 2023	6,546		6,546
	NKT BOOKVALUE
	At 31January 2023	2,055		2,055
	At 31January 2022	1,349	3,524	4,873
17.	STOCKS
			2023	2022
	Stocks		1,000	1,000
18.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			2023	2022
	Trade debtors		3,637	3,585
	Other debtors		120
	P repayments		42,596	27,690
			46,353	31,275

CREDITORS	: AMOUNTS FALLING DUK WITH	IN ONK YEAR
		2023	2022
Trade creditors		68	6,699
Social security	and other taxes		2,185
Pension		479	422
Deferred income		71,695	48,108
Accrued expenses		6,342	5,786
		78,5S4	63,200

MOVKMKN	T IN FUNDS
			Net
			movement	At
		At 1/2/22	in funds	31/1/23
Unrestricted	funds
General fund		2S2,138	(57,974)	224,164
TOTAL FUNDS		282,138	(57,974)	224,164

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		307,966	(365,940)	(57,974)
TOTAL FUNDS		307)966	(365)940)	(57,974)

			Net	Transfers
			movement	between	At
		At 1/2/21	in funds	funds	31/1/22
Unrestricted funds
General fund		311,366	(29,513)	285	282,138
Restricted funds
Restricted funds		14,134	(13,849)	(285)
TOTAL FUNDS		325,500	(43,362)		282,138
Comparative net movement	in funds, included	in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			203,267	(232,780)	(29,513)
Restricted funds
Restricted funds				(13,849)	(13,849)
TOTAL FUNDS			203,267	(246,629)	(43,362)

				Detailed Statement ofFinancial Activities
				for the year ended 31January 2023
					2023	2022
INCOME AND ENDOWMENTS
Voluntary income
Donations and gifts					205,383	182,296
Donated services and		facilities			9,584	7,971
					214,967	190,267
Annual ball event
Table sales, tickets,	auctions		and
sponsorship					87,999
Charitable activities
Grants					5,000	13,000
Total incoming resources					307,966	203,267
EXPENDITURE
Cost ofgenerating	voluntary		income
Bracelet components					2,979
Fundraising costs					19,281	12,452
Online and text giving costs					733	648
					22,993	13,100
Cost ofannual ball	event
Venue, catering, band		and other		running
costs					62,234
Charitable activities
Activities undertaken		directly			11,516	7,078
Grants to institutions						27,912
Grants to individuals					46,907	25,746
					58)423	60,736
Other
Surplus on sale oftangible fixed				assets	(5,226)
Support costs
Support costs
Wages					118,425	93,558
Carried forward					118,425	93,558

	Detailed Statement ofFinancial Activities
	for the year ended 31January 2023
		2023	2022
Support costs
Brought forward		118,425	93,558
Social security		9,255	5,969
Pensions		2,765	2,142
Rent and rates		23,958	23,958
Insurance		2,796	2,931
Telephone		3,724	9,290
Postage and stationery		5,613	3,764
Sundries		1,349	501
Motor expenses		10,300	9,248
Computer expenses		1,009	516
Volunteer expenses		347	221
Subscriptions		1,549	2,719
Repairs		4,847	2,851
Staffrecruitment		1,127	2,880
Support consultant		1,776	456
Stafftraining		963	1,871
Travel expenses		50
Bank charges		266	5
Staffuniform		304
Social media		26,133
Fixtures and fittings		748	294
Motor vehicles			1,175
Bank interest		(10)	93
		217,294	164,442
Governance costs
Wages		1,245	1,200
Social security		115	105
Pensions		28	27
Independent Examiner's	remuneration	7,347	6,000
Rent and rates		242	242
Accountancy fees		701	677
Legal fees		402	52
Repairs		49	24
Support consultant		93	24
		10,222	8,351
Total resources expended		365,940	246,629
Net expenditure		(57,974)	(43,362)