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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|
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||||||||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|
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||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)|