2023-01-31-accounts

Trustees		Ms Jennifer Halpem Prince(Chair)
		Dr John Butler
		DrTars Swart
		Baroness Helena Morrissey
		Ms Annalisa Jenkins
		Ms Jenniffer Emmanuel
		Ms Victoria Homby
Charity number		1154755
Registered	office	17Grease Street
		6 Evelyn Yard
		London
		United Kingdom
		W1T 1QL
Auditor		Charlotte Toemaes BScFCA
		Ellacotts Audit Services Limited
		Countrywide House
		23West Bar
		Banbury
		Oxfordshire
		England
		DX169SA
Bankers		C.Hoare &Co
		37Fleet Street
		London
		EC4P 4DQ

			Page
Trustees' report			1-5
Statement ofTrustees'		responsibilities
Independent auditor's		report	7-9
Statement offinancial		activities	10
Balance sheet
Statement ofcash flows			12
Notes to the tinancial	statements		13-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
	Notes					f	f	f
Income from:
Donations and legacies				165,448	165,448		226,123	226,123
Other trading	activities			1,095,748	1,095,748		471,458	471,458
Investments			312		312
Total income			312	1,261,196	1,261,508		697,581	697,581
Expenditure	on:
Raising funds				473,243	473,243		118,814	118,814
Charitable activities
Charitable activities				614,961	614,961		551,650	551,650
Total expenditure				1,088,204	1,088,204		670,464	670,464
Net income and movement		in
funds			312	172,992	173,304		27,117	27,117
Reconciliation	offunds:
Fund balances	at 1 February
2022			166	622,746	622,912	166	595,629	595,795
Fund balances at31January
2023			478	795,738	796,216	166	622,746	622,912

					2023		2022
				Notes	8		8
Current assets
Debtors				13	46,706		67,146
Cash at bank and in		hand			783,194		570,551
					829,900		637,697
Creditors:	amounts	falling due	within	14
one year					33,684		14,785
Net cunent	assets					796,216		622,912
The funds	ofthe Lady Garden		Foundagon
Restricted	income funds			15		795,738		622,746
Unrestricted	funds					478		166
						796,216		622,912

					2023			2022
				Notes	6		f
Cash flows from operating	activities
Cash generated from/(absorbed		by)		19
operations						212,331			(21,767)
Investing activities
Investment income received					312
Net cash generated from/(used		in)
investing activities						312
Net cash used In financing	activities
Net increase/(decrease) in	cash and cash
equivalents						212,643			(21,767)
Cash and cash equivalents	at beginning		ofyear			570,551			592,318
Cash and cash equivalents	at	end ofyear				783,194			570,551

Income from donations and legacies
	Restricted	Restricted
	funds	funds
	2023	2022
	6	E
Donations and giits	136,955	86,935
Gift aid receipts	10,904	21,599
Donated goods and services	17,589	117,589
	165,448	226,123

		Restricted	Restricted
		funds	funds
		general	general
		2023	2022
		f	5
Fortnum &Mason Ladies	Lunch	177,328	212,425
Lady Garden Gala		516,289
Waddesdon Manor Lunch		176,835
Lady Garden Run		79,772	135,690
General fundraising		19,576	22,157
Burberry Partnership		17,989
Annabel's Quiz Night		22,660
Le Chameau Partnership		10,000
Gynae Cancer Awareness	Month Partnership	2,799	57,173
Cult Beauty Partnership			20,000
Gillette Partnership		22,500
Ovarian Cancer Month Appeal		20,000
GiveMe5			9,013
Gucci Shopping Morning		30,000	15,000
Other trading activities		1,095,748	471,458
Income from investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
interest receivable		312

6	Expenditure on c	harita	ble activities
					Charitable	Charitable
					activities	activities
					2023	2022
					F	6
	Direct costs
	Donations toThe Royal		Marsden		580,834	425,716
	Donated services	from	Jenny Halpern	Prince		100,000
	Donated office space				17,589	17,589
					598,423	543,305
	Share ofsupport Support	and	governance	costs (see note 8)	9,038	7,095
	Governance				7,500	1,250
					614,961	551,650
	Analysis by fund Restricted funds				614,961	551,650
7	Raising funds
					Restricted	Restricted
					funds	funds
					general	general
					2023	2022
						f.
	Fundraisin and	ublici
	Brand design, website and advertising Fortnum & Mason ladies lunch costs			costs	3,708 18,172	3,018 26,415
	GiveMe5					156
	General fundraising				79,581	8,407
	Lady Garden Gala				166,392
	VAT irrecoverable				12,971
	Lady Garden Run				37,795	2,413
	Consultancy fees				11,550
	Staff Costs				106,922	50,024
	Support &governance		costs		36,152	28,381
	Fundraising and publicity				473,243	118,814

8	Support costs allocated to	Support costs allocated to	Support costs allocated to	activities	activities
						2023	2022
						6
	Staffcosts					26,731	12,505
	Accountancy Fees					9,825	10,410
	Just giving processing		charges			1,824	2,743
	Other administration	costs				4,599	3,163
	Legal and professional		costs			1,035	5,860
	Pension costs					1,176	795
	Governance costs					7,500	1,250
						52,690	36,726
	Analysed between:
	Fundraising					36,152	28,381
	Charitable activities					16,538	8,345
						52,690	36,726
9	Auditor's remuneration
	Fees payable to the charity's			auditor and associates:		2023	2022
						8
	For audit services
	Audit ofthe financial statements				ofthe charity	7,500

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
			8
Wages and salaries		127,249	61,750
Social security costs		6,404	779
		133,653	62,529

Debtors
			2023	2022
Amounts falling due		within one year:	f	f.
Trade debtors			28,183	44,500
Other debtors			18,523	11,886
Prepayments	and accrued income			10,760
			46,706	67,146
Creditors: amounts		falling due within one year
			2023	2022
			8
Other taxation	and social security		3,900
Trade creditors			2,288	13,224
Other creditors			196	311
Accruals and deferred		income	27,300	1,250
			33,684	14,785

subject	to spe	ci	fic condition	s by don	ors as to how t	hey may be us	ed.
				At	1 February	Incoming	Resources	Transfers	At	31January
					2022	resources	expended			2023
								6		f
Royal Marsden			Fund		259,635		(580,834)	385,995		64,796
General	Fund				327,111	1,261,196	(507,370)	(385,995)		694,942
Contingency		Fund			36,000					36,000
					622,746	1,261,196	(1,088,204)			795,738

Restricted fun	s					(Continued)
Previous year:		At 1 February	Incoming	Resources	Transfers	At 31January
		2021	resources	expended		2022
		f	8	6	6
Royal Marsden	Fund	448,328		(425,716)	237,023	259,635
General Fund		111,301	697,581	(244,748)	(237,023)	327,111
Contingency Fund		36,000				36,000
		595,629	697,581	(670,464)		622,746

		At	1	February	Incoming	At	31	January
				2022	resources			2023
								E
General	funds			166	312			478
Previous	year:	At	1	February	Incoming	At	31	January
				2021	resources			2022
				6
General	funds			166				166

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
		f		6
Fund balances at 31January 2023 are represented	by:
Current assets/(liabilities)		478	795,738	796,216
		478	795,738	796,216
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		f		6
Fund balances at 31January 2022 are represented	by:
Current assets/(liabilities)		166	622,746	622,912
		166	622,746	622,912

Cash generated from	Cash generated from	Cash generated from	operations	operations				2023	2022
								6
Surplus for	the year							173,304	27,117
Adjustments	for.
Investment	income	recognised		in	statement	offinancial	activities	(312)
Movements	in working		capital:
Decrease/(increase)		in	debtors					20,440	(52,029)
Increase in	creditors							18,899	3,145
Cash generated from/(absorbed					by) operations			212,331	(21,767)