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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||2-6|
|Trustees'
Responsibilities
Statement|||
|Independent
Examiner's
Report||8-9|
|Statement ofFinancial Activities|||
|Balance Sheet||11-12|
|Notes to the Financial Statements||13-24|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022
f|2022f|2021f|
|Income from:|||||||
|Donations
and legacies||||117,009|117,009|116,353|
|Other trading
activities||||24,695|24,695|55,894|
|Investments||||13,026|13,026|2,152|
|Total income||||154,730|154,730|174,399|
|Expenditure
on:|||||||
|Raising funds||||3,159|3,159|3,342|
|Charitable
activities||||201,626|201,626|103,826|
|Total expenditure||||204,785|204,785|107,168|
|Net movement
in funds||||(50,055)|(50,055)|67,231|
|Reconciliation
offunds:|||||||
|Total funds brought|forward as previously|stated||2,710,642|2,710,642|1,518,411|
|Prior year adjustment||||||1,125,000|
|Total funds brought|forward as restated|||2,710,642|2,710,642|2,543,411|
|Net movement
in funds||||(50,055)|(50,055)|67,231|
|Total funds carried|forward|||2,660,587|2,660,587|2,710,542|
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|||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||1,800||2,591|
|Current assets|||||||||
|Debtors||||12|9,053||2,435||
|Investments||||13|2,002,016||405,840||
|Cash at bank and in||hand|||831,506||2,317,626||
||||||2,842,575||2,725,901||
|Creditors: amounts|falling||due within one||||||
|year||||14|(183,788)||(17,850)||
|Net current assets||||||2,658,787||2,708,051|
|Total assets less current|||liabilities|||2,660,587||2,710,642|
|Net assets excluding||pension asset||||2,660,587||2,710,642|
|Total net assets||||||2,660,587||2,710,642|
|Charity funds|||||||||
|Restricted funds||||15|||||
|Unrestricted
funds||||15||2,660,587||2,710,642|
|Total funds||||||2,660,587||2,710,642|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||6|6|
|Donations|46,109|46,109|
|Legacies|70,900|70,900|
||117,009|117,009|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021f|2021f|
|Donations|29,458|29,458|
|Legacies|81,895|81,895|
|Grants|5,000|5,000|
||116,353|116,353|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022
6|
|Income|from|events|24,695|24,695|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Income|from|events|55,894|55,894|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||6|6|
|Bank|interest|receivable|13,026|13,026|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021f|
|Bank|interest|receivable|2,152|2,152|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6||
|Event costs||43|43|
|Online donation fees||216|216|
|Cost ofmarketing|and prizes|2,900|2,900|
|||3,159|3,159|
|||Vnrestrlcled|Total|
|||funds|funds|
|||2021|2021|
|||6||
|Online donation fees||446|446|
|Costs ofmarketing|and prizes|2,896,|2,896|
|||3,342|3,342|
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|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||2022|2022|2022|
|||6|6|6|
|Direct|costs|167,539|34,087|201,626|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021f|2021f|
|Direct|costs|49,379|54,446|103,825|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Fees/subscriptions|||458|277|
|Advertising|and promotion||540|62|
|Miscellaneous||costs|3,624|5,869|
|Recharged|salary costs||21,024|36,024|
|Stationery|||1,189|2,239|
|Database costs|||706|2,881|
|Telephone|||9|137|
|Governance||costs|6,537|6,957|
||||34,087|54,446|
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|||||||Grants to|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Institutions|funds|funds|
|||||||2022|2022|2021|
|||||||E|E||
|Grants|to Hampshire|Hospitals||NHS Foundation|Trust in||||
|support|ofCancer Treatment||Centre|||167,539|167,539||
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||||Computer|
|---|---|---|---|
||||equipmentf|
||Cost or valuation|||
||At 1 January 2022||5,884|
||At 31 December 2022||5,884|
||Depreciation|||
||At 1 January 2022||3,293|
||Charge for the year||791|
||At 31 December 2022||4,084|
||Net book value|||
||At 31 December 2022||1,800|
||At 31December 2021||2,591|
|12.|Debtors|||
|||2022
8|2021f|
||Prepayments
and accrued income|9,053|2,435|
|||9,053|2,435|
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|13.|Current asset invest|ments|||
|---|---|---|---|---|
||||2022
f|2021
5|
||Term deposit accounts||2,002,016|405,840|
|1rL|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||6||
||Accruals and deferred|income|183,788|17,850|
|2022|2021|
|---|---|
|6||
|183,788|17,850|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||||31|
||||January||||Transfers|December|
||||2022
8|Income
f|Expenditure|f|in/outf|2022f|
|Unrestricted|funds||||||||
|Designated
funds|||||||||
|The Wellbeing|Centre||||||1,500,000|1,500,000|
|Rainbow
Unit|Project||||||1,000,000|1,000,000|
||||||||2,500,000|2,500,000|
|General funds|||||||||
|General funds|||2,710,642|154,730|(204,785)||(2,500,000)|160,587|
|Total Unrestricted||funds|2,710,642|154,730|(204,785)|||2,660,587|
|Statement of|funds|- prior year|||||||
|||||As restated||||Balance at|
|||||Balance at||||31|
|||||1January||||December|
|||||2021|Income
f||Expenditure
f|2021|
|Unrestricted|funds||||||||
|General funds||||2,643,411|174,399||(107,168)|2,710,642|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022|Income|Expenditure|in/out|2022|
|||6|6|6|6|6|
|Designated|funds||||2,500,000|2,500,000|
|General funds||2,710,642|154,730|(204,785)|(2,500,000)|160,587|
|||2,710,642|154,730|(204,785)||2,660,587|
|Summary|offunds - prior year||||||
||||As restated|||Balance et|
||||Balance ai|||31|
||||1January|||December|
||||2021|Income|Expenditure|2021|
|General funds|||2,643,411|174,399|(107,168)|2,710,642|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||6|6|
|Tangible|fixed|assets|1,800|1,800|
|Current|assets||2,842,575|2,842,575|
|Creditors|due|within one year|(183,788)|(183,788)|
|Total|||2,660,587|2,660,587|
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