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|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-5|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|9-23|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||Note|f|f|f|f|
|Income from:|||||||||
|Grants, donations||and legacies|||109,723|2,740|112,463|57,931|
|Investments|||||521||521|12|
|Total income|||||110,244|2,740|112,984|57,943|
|Expenditure
on:|||||||||
|Raising funds|||||70,605|940|71,545|17,332|
|Charitable
activities|||||30,936||30,936|19,103|
|Total expenditure|||||101,541|940|102,481|36,435|
|Net movement|in|funds|||8,703|1,800|10,503|21,508|
|Reconciliation|offunds:||||||||
|Total funds brought|||forward||183,285||183,285|161,777|
|Net movement|in|funds|||8,703|1,800|10,503|21,508|
|Total funds carried|||forward|15|191,988|1,800|193,788|183,285|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||f||E|
|Fixed assets|||||||
|Intangible
assets||||3,096|||
|Tangible assets||12||781||1,183|
|||||3,877||1,183|
|Current assets|||||||
|Debtors||13|11,748||4,912||
|Cash at bank and in hand|||180,184||178,990||
||||191,932||183,902||
|Creditors: amounts|falling due within one year|14|(2,021)||(1,800)||
|Net current assets||||189,911||182,102|
|Total assets less current liabilities||||193,788||183,285|
|Total net assets||||193,788||183,285|
|Charity funds|||||||
|Restricted funds||15||1,800|||
|Unrestricted
funds|||||||
|Designated
funds||15|39,826||57,743||
|General funds||15|152,162||125,542||
|Total unrestricted|funds|15||191,988||183,285|
|Total funds||||193,788||183,285|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||f|f|f|f|
|Donations||16,134||16,134|50,307|
|Sponsorship||2,556||2,556||
|Fundraising|income|79,776||79,776||
|Gift aid on|donations|8,735||8,735|7,624|
|Donated services||2,522||2,522||
|Grants|||2,740|2,740||
|||109,723|2,740|112,463|57,931|
|Tota I 2022||57,931||57,931||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||f|f|f|
|Bank||interest|receivable|521|521|12|
|Tota|I|2022||12|12||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||f|f|f|f|
|Event costs|||6,996||6,996|4,808|
|Charges|||2,814||2,814|2,365|
|Printing,
postage and stationery|||1,200||1,200|19|
|Website hosting|||615||615|411|
|Merchandise|purchases||503||503|910|
|Sundry expenses|||540||540|(376)|
|Travel expenses|||460|763|1.223||
|Advertising|||4,957|177|5,134|4,091|
|Legal and professional|||1,170||1,170|1,220|
|Clothing|||925||925||
|Fundraiser|||756||756||
|Booster boxes|||1,889||1,889||
|Payroll costs|||288||288||
|Subscriptions|||49||49||
|Wages and salaries|||45,511||45,511|3,750|
|Employers
national||insurance|281||281||
|Pension costs|||1,249||1,249|100|
|Depreciation|||402||402|34|
||||70,605|940|71,545|17,332|
|Tota I 2022|||17,332||17,332||
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|||Grant funding||Total|Total|
|---|---|---|---|---|---|
|||ofactivities|Support costs|funds|funds|
|||2023|2023|2023|2022|
|||f|f|f|f|
|Charitable|activities|27,917|3,019|30,936|19,103|
|Tota I 2022||17,257|1,846|19,103||
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2023|2023|2022|
|||f|f|f|
|Telephone|and ITcosts|1,081|1,081||
|Accountancy||1,938|1,938|1,846|
|||3,019|3,019|1,846|
|Tota I 2022||1,846|1,846||
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||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2023|2023|2022|
||f|f|f|
|Grants paid|27,917|27,917|17,257|
|Tota I 2022|17,257|17,257||
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||||2023|2022|
|---|---|---|---|---|
||||f|E|
|Wages and salaries|||45,511|3,750|
|Social security costs|||281||
|Contribution|to defined contribution|pension schemes|1,249|100|
||||47,041|3,850|
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|11.|Intangible
assets||||||
|---|---|---|---|---|---|---|
|||||||Website|
|||||||development|
|||||||f|
||Cost||||||
||Additions|||||3,096|
||At 31March 2023|||||3,096|
||Net book value||||||
||At 31March 2023|||||3,096|
||At 31March 2022||||||
||The website remains|under development|and will be amortised|when brought|into use.||
|12.|Tangible fixed assets||||||
|||||||Computer|
|||||||equipment|
|||||||f|
||Cost or valuation||||||
||At 1April 2022|||||1,217|
||At 31March 2023|||||1,217|
||Depreciation||||||
||At 1April 2022|||||34|
||Charge for the year|||||402|
||At 31March 2023|||||436|
||Net book va/ue||||||
||At 31March 2023|||||781|
||At 31March 2022|||||1,183|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|Prepayments|and|accrued|income|11,748|4,912|
|||||11,748|4,912|
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|||2023|2022|
|---|---|---|---|
|||f|E|
|Other creditors||221||
|Accruals and deferred|income|1,800|1,800|
|||2,021|1,800|
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|15.|Statement offunds|Statement offunds|||||
|---|---|---|---|---|---|---|
||Statement offunds - current year||||||
||||Balance at 1|||Balance at 31|
||||April 2022|Income|Expenditure|March 2023|
||||f|f|f|f|
||Unrestricted
funds||||||
||Designated funds||||||
||Tissue Bank||57,743||(17,917)|39,826|
||General funds||||||
||General funds||125,542|110,244|(83,624)|152,162|
||Total Unrestricted|funds|183,285|110,244|(101,541)|191,988|
||Restricted funds||||||
||MRI portable scanner|||1,800||1,800|
||School awareness|campaign||940|(940)||
|||||2,740|(940)|1,800|
||Total offunds||183,285|112,984|(102,481)|193,788|
||Statement offunds - prior year||||||
|||||||Balance at|
||||Balance at|||31March|
||||1April 2021|Income|Expenditure|2022|
||||f|f|f|f|
||Unrestricted
funds||||||
||Designated funds||||||
||Tissue Bank||75,000||(17,257)|57,743|
||General funds||||||
||General funds||86,777|57,943|(19,178)|125,542|
||Total Unrestricted|funds|161,777|57,943|(36,435)|183,285|
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|||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|
|||April 2022|Income|Expenditure|March 2023|
|||f|f|f|f|
|Designated|funds|57,743||(17,917)|39,826|
|General funds||125,542|110,244|(83,624)|152,162|
|Restricted|funds||2,740|(940)|1,800|
|||183,285|112,984|(102,481)|193,788|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31March|
|||1April 2021|Income|Expenditure|2022|
|||f|f|f|f|
|Designated|funds|75,000||(17,257)|57,743|
|General funds||86,777|57,943|(19,178)|125,542|
|||161,777|57,943|(36,435)|183,285|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||f|f|f|
|Tangible|fixed assets||781||781|
|Intangible|fixed assets||3,096||3,096|
|Current assets|||190,132|1,800|191,932|
|Creditors|due within one year||(2,021)||(2,021)|
|Total|||191,988|1,800|193,788|
|Analysis|of net assets between|funds - prior year||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||f|E|
|Tangible|fixed assets|||1,183|1,183|
|Current assets||||183,902|183,902|
|Creditors|due within one year|||(1,800)|(1,800)|
|Tl||||183,285|183,285|
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