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← The Dorset Cancer Care Foundation

2023-12-31-accounts

Charity Registration No. 1151603

Company Registration No. 08336028 (England and Wales)

THE DORSET CANCER CARE FOUNDATION

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

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10 Bridge Street Christchurch Dorset BH23 1EF

THE DORSET CANCER CARE FOUNDATION

CONTENTS

Page
Company informaton 1
Trustees' report 2 - 4
Independent examiner's report 5
Statement of fnancial actvites 6
Balance sheet 7 - 8
Notes to the fnancial statements 9 - 18

THE DORSET CANCER CARE FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

Board Of Trustees L M Harrison C J Thomas E M Went M J Ponsford V M Szewczyk D Bird J Barbary Secretary V M Szewczyk Charity number 1151603 Company number 08336028 Principal address Discovery Court Business Centre 551-553 Wallisdown Road Poole Dorset United Kingdom BH12 5AG Registered office Discovery Court Business Centre 551-553 Wallisdown Road Poole Dorset United Kingdom BH12 5AG Independent examiner TC Group 10 Bridge Street Christchurch Dorset BH23 1EF

THE DORSET CANCER CARE FOUNDATION

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 DECEMBER 2023

The Board of Trustees present their report and financial statements for the year ended 31 December 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

Our stated aim is to provide help to the people of Dorset with cancer in a very individual way to meet their immediate needs and to make life easier during a difficult period; Trustees believe that this satisfies the public benefit requirement of the Charity Commission.

This is achieved by providing comprehensive support and care activity for individual Dorset based cancer sufferers and their families and dependents. In particular, but not exclusively, by the provision of non-repayable financial grants to fund accommodation, transport, childcare, food, household modification, special equipment, domestic help and days out and respite holidays and other financial hardships, together with the supply of counselling services, supply of items such as wigs, sleeves and prosthetics etc.

Achievements and performance

This year we are over the impact of the pandemic running a full calendar of successful events and giving awards from a full year of applications.

Financial review

Finances

Our total income in 2023 was £173k a small increase over last year (2022 - £164k). Our events raised £120k (2022 - £92k) from our annual Black-Tie event and from other DCCF and third-party events some via our sponsors. Donations and gifts were £52k (2022 - £72k) which again included a very generous anonymous donation to support a full-time Charity Fundraising Manager.

Our support costs – staff, office, PR, fund raising costs and governance – totalled £65k (2022 - £34k).

This year, income exceeded expenditure by £11k (2022 - £78k). The difference is mainly due to the fewer awards in 2022 and increased staff costs in 2023.

We started the year with £141k (2022 - £63k) in the bank and have finished the year with £149k (2022 -£141k). We accrued a small profit of £11k (2022 - £78k). The designated reserves fund was reviewed and set at £30k last year, whilst the remaining funds at year end have £121k; both funds are unrestricted.

Awards

We had 142 applications during the year and paid out £62k to 87 applicants; the average award was £714 with a maximum of £3000 and a minimum of £85. 49 out of 87 awards were for financial support.

Since the Charity began, at the end of 2023 we have given 814 awards totalling £703k to individuals, other charities and the NHS.

THE DORSET CANCER CARE FOUNDATION

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

Policy

The Board of Trustees has assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The organisation is a charitable company limited by guarantee, as defined by the Companies Act 2006, incorporated on 19th December 2012 and registered as a charity on 11th April 2013. The company was established under a Memorandum of Association, which established the objects and powers of the charitable company and is governed under its Articles of Association.

The Charity, a non-profit organisation, is overseen by a board of hands-on trustees and supportive patrons. The foundation raises income from running fundraising activities such as the charity dinner, auctions, raffles and sponsored events. The net profits are totally distributed in financial grants to deserving cancer sufferers and their families in the county of Dorset, keeping in mind the Charity Commission's guidance on public benefit with procedures designed to be effective at a reasonable cost.

The expenses of the Charity are kept to a minimum and controlled, expenditure includes one full time Charity Manager and two part-time administrators, insurance, wages, training, IT, website and PR; no Trustee, Ambassador or Volunteer is paid an income or receives expenses from the Charity.

Inducton and Training of New Trustees

The Charity has an induction and training procedure to be followed within a month of the appointment of a new Trustee and it is the responsibility of the Company Secretary to ensure this is completed. The Company Secretary conducts the induction meeting and ensures all necessary paperwork is provided to the Trustee and keeps a register of all induction proceedings.

It is recommended that the new Trustee reads three Charity Commission documents – Charity Trustee: What’s Involved, The Essential Trustee and The Governance Code for Smaller Charities.

The Board of Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

L M Harrison

C J Thomas E M Went M J Ponsford V M Szewczyk D Bird J Barbary

None of the Board of Trustees has any beneficial interest in the company. All of the Board of Trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

THE DORSET CANCER CARE FOUNDATION

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

Finally, the Charity could not function without the hard work and dedication of all the people that support us, volunteers, staff, sponsors and Trustees, and I would like to thank each and every one of them. At the end of 2023, we had 7 Trustees.

The Trustees' report was approved by the Board Of Trustees.

C J Thomas

Trustee & Chairman Dated: 11 June 2024

THE DORSET CANCER CARE FOUNDATION

INDEPENDENT EXAMINER'S REPORT

TO THE BOARD OF TRUSTEES OF THE DORSET CANCER CARE FOUNDATION

I report to the Board of Trustees on my examination of the financial statements of The Dorset Cancer Care Foundation (the charity) for the year ended 31 December 2023.

Responsibilities and basis of report

As the Board of Trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

James Paget FCCA TC Group

10 Bridge Street Christchurch Dorset BH23 1EF

Dated: 11 June 2024

THE DORSET CANCER CARE FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted Unrestricted
funds
funds
general
designated
2023
2023
Notes
£
£
Income from:
Donatons and legacies
2
51,752
-
Other trading actvites
3
119,695
-
Investment Income
4
1,638
-
Total income
173,085
-
Expenditure on:
Raising funds
5
72,228
-
Charitable actvites
6
90,128
-
Total resources
expended
162,356
-
Gross transfers between
funds
-
-
Net income for the year/
Net movement in funds
10,729
-
Fund balances at 1
January 2023
110,766
30,000
Fund balances at 31
December 2023
121,495
30,000		 Total Unrestricted Unrestricted
funds
funds
general
designated
2023
2022
2022
£
£
£
51,752
72,147
-
119,695
92,085
-
1,638
51
-
173,085
164,283
-
72,228
27,304
-
90,128
59,145
-
162,356
86,449
-
-
(30,000)
30,000
10,729
47,834
30,000
140,766
62,932
-
151,495
110,766
30,000		 Total
funds
2022
£
72,147
92,085
51
164,283
27,304
59,145
86,449
-
77,834
62,932
140,766

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

THE DORSET CANCER CARE FOUNDATION

BALANCE SHEET

AS AT 31 DECEMBER 2023

Notes
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: amounts falling due within
one year
13
Net current assets
Total assets less current liabilites		 2023
£
4,312
149,083
153,395
(3,949)		 £
2,049
149,446
151,495		 2022
£
1,227
140,787
142,014
(3,539)		 £
2,291
138,475
140,766

THE DORSET CANCER CARE FOUNDATION

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2023

Notes
Income funds
Unrestricted funds
Designated funds
16
General unrestricted funds		 2023
£
30,000
121,495		 £
151,495
151,495		 2022
£
30,000
110,766		 £
140,766
140,766

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2023.

The Board of Trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board Of Trustees on 11 June 2024

C J Thomas V M Szewczyk
Trustee & Chairman Trustee
& Treasurer
Company Registraton No. 08336028

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies

Charity information

The Dorset Cancer Care Foundation is a private company limited by guarantee incorporated in England and Wales. The registered office is Discovery Court Business Centre, 551-553 Wallisdown Road, Poole, Dorset, BH12 5AG, United Kingdom.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's memorandum and articles, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Board of Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Board of Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Board of Trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Incoming resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies

(Continued)

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.5 Resources expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required insettlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Expenditure is classified as follows:

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings 25% Reducing balance Computers 25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

1.7

Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

1 Accounting policies

(Continued)

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

2 Donatons and legacies
**Unrestricted ** Unrestricted
funds funds
general general
2023 2022
£ £
Donatons and gifs 51,752 72,147
3 Other trading actvites
**Unrestricted ** Unrestricted
funds funds
general general
2023 2022
£ £
Fundraising events 119,695 92,085
4 Investment Income
**Unrestricted ** Unrestricted
funds funds
general general
2023 2022
£ £
Interest receivable 1,638 51

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

5 Raising funds

6 Unrestricted Unrestricted
funds
funds
general
general
2023
2022
£
£
Fundraising and publicity
Fundraising agents
1,283
333
Fundraising website costs
6,045
3,952
Other fundraising costs
807
486
Support costs
37,243
4,859
Fundraising and publicity
45,378
9,630
Trading costs
Other trading actvites
3,771
3,919
Event direct costs
23,079
13,755
Trading costs
26,850
17,674
72,228
27,304
Charitable actvites
2023
2022
£
£
Grant funding to individuals (see note 7)
62,023
30,181
Share of support costs (see note 8)
25,345
25,976
Share of governance costs (see note 8)
2,760
2,988
90,128
59,145		 Unrestricted Unrestricted
funds
funds
general
general
2023
2022
£
£
Fundraising and publicity
Fundraising agents
1,283
333
Fundraising website costs
6,045
3,952
Other fundraising costs
807
486
Support costs
37,243
4,859
Fundraising and publicity
45,378
9,630
Trading costs
Other trading actvites
3,771
3,919
Event direct costs
23,079
13,755
Trading costs
26,850
17,674
72,228
27,304
Charitable actvites
2023
2022
£
£
Grant funding to individuals (see note 7)
62,023
30,181
Share of support costs (see note 8)
25,345
25,976
Share of governance costs (see note 8)
2,760
2,988
90,128
59,145		 Unrestricted Unrestricted
funds
funds
general
general
2023
2022
£
£
Fundraising and publicity
Fundraising agents
1,283
333
Fundraising website costs
6,045
3,952
Other fundraising costs
807
486
Support costs
37,243
4,859
Fundraising and publicity
45,378
9,630
Trading costs
Other trading actvites
3,771
3,919
Event direct costs
23,079
13,755
Trading costs
26,850
17,674
72,228
27,304
Charitable actvites
2023
2022
£
£
Grant funding to individuals (see note 7)
62,023
30,181
Share of support costs (see note 8)
25,345
25,976
Share of governance costs (see note 8)
2,760
2,988
90,128
59,145
9,630
3,919
13,755
17,674
27,304
2023
£
62,023
25,345
2,760
90,128		 2022
£
30,181
25,976
2,988
59,145

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

7 Grants payable

Grants to individuals 2023
£
62,023
62,023		 2022
£
30,181
30,181

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

8 Support costs

Support
costs
Governance
costs
£
£
Staf costs
49,657
-
Depreciaton
813
-
Rent
7,480
-
Insurance
384
-
IT costs
667
-
Telephone
500
-
Postage and statonery
645
-
Sundries
521
-
Training
1,774
-
Bank charges
147
-
Accountancy fees
-
2,760
62,588
2,760
Analysed between
Fundraising
37,243
-
Charitable actvites
25,345
2,760
62,588
2,760		 2023
Support
costs
Governance
costs
£
£
£
49,657
24,297
-
813
935
-
7,480
3,564
-
384
480
-
667
428
-
500
371
-
645
377
-
521
220
-
1,774
-
-
147
163
-
2,760
-
2,988
65,348
30,835
2,988
37,243
15,417
1,494
28,105
15,418
1,494
65,348
30,835
2,988		 2022
£
24,297
935
3,564
480
428
371
377
220
-
163
2,988
33,823
16,911
16,912
33,823

Support costs are apportioned by an estimation of approximately 75% of the time spent on Fundraising activities (2022: approximately 50%).

Governance costs includes payments to the independent examiners of £2,040 (2022- £2,040) for independent examination fees.

9 Board Of Trustees

None of the Board of Trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

10 Employees

Number of employees

The average monthly number of employees during the year was:

2023 2022
Number Number
3 1
Employment costs 2023 2022
£ £
Wages and salaries 48,641 23,425
Other pension costs 1,016 872
49,657 24,297
11 Tangible fxed assets
Fixtures and Computers Total
ftngs
£ £ £
Cost
At 1 January 2023 2,842 3,003 5,845
Additons - 571 571
At 31 December 2023 2,842 3,574 6,416
Depreciaton and impairment
At 1 January 2023 1,727 1,827 3,554
Depreciaton charged in the year 279 534 813
At 31 December 2023 2,006 2,361 4,367
Carrying amount
At 31 December 2023 836 1,213 2,049
At 31 December 2022 1,115 1,176 2,291

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

12
Debtors
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
13
Creditors: amounts falling due within one year
Notes
Other taxaton and social security
Deferred income
14
Other creditors
Accruals and deferred income		 2023
£
4,078
234
4,312
2023
£
-
250
104
3,595
3,949		 2022
£
-
1,227
1,227
2022
£
437
-
191
2,911
3,539

14 Deferred income

2023 2022
£ £
Other deferred income 250 -

15 Retirement benefit schemes

Defined contribution schemes

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

The charge to profit or loss in respect of defined contribution schemes was £1,016 (2022 - £872).

THE DORSET CANCER CARE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2023

16 Designated funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

Run of costs fund
17
Analysis of net assets between funds
Unrestricted
Designated
2023
2023
£
£
Fund balances at
31 December
2023 are
represented by:
Tangible assets
2,049
-
Current assets/
(liabilites)
119,446
30,000
121,495
30,000		 Movement in
funds
Transfers
Balance at
1 January 2023
Incoming
resources
Balance at
31 December 2023
£
£
£
£
30,000
30,000
-
30,000
30,000
30,000
-
30,000
Total
Unrestricted
Designated
Total
2023
2022
2022
2022
£
£
£
£
2,049
2,291
-
2,291
149,446
108,475
30,000
138,475
151,495
110,766
30,000
140,766		 Movement in
funds
Transfers
Balance at
1 January 2023
Incoming
resources
Balance at
31 December 2023
£
£
£
£
30,000
30,000
-
30,000
30,000
30,000
-
30,000
Total
Unrestricted
Designated
Total
2023
2022
2022
2022
£
£
£
£
2,049
2,291
-
2,291
149,446
108,475
30,000
138,475
151,495
110,766
30,000
140,766
30,000
Total
2022
£
2,291
138,475
140,766

18 Related party transactions

There were no disclosable related party transactions during the year (2022 - none).