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