2022-09-30-accounts

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Notes	f	f	f	f
INCOME
Donations and legacies		2	395,536	152,355	547,891	424,611
Charitable activities- Fundraising		3	242,209	23,962	266,171	205,053
Investment income			1,710		1,710	1,834
Total Income			639,455	176,317	815,772	631,498
EXPENDITURE
Fundraising expenditure		4	147,559		147,559	12,174
Charitable activities		5	470,872	200,593	671,465	706,539
Total Expenditure			618,431	200,593	819,024	718,713
Net income/(expenditure) for the year before gains/(losses)			21,024	(24,276)	(3,252)	(87,215)
Transfer between funds
Net Movement in Funds			21,024	(24,276)	(3,252)	(87,215)
Reconciliation offunds:
Funds brought forward		10	561,847	101,195	663,042	750,257
Funds carried forward		10	582,871	76,919	659,790	663,042

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Notes	E	E	E	E
INCOME and ENDOWMENT
Donations and legacies		2	175,295	249,316	424,611	371,195
Charitable activities- Fundraising		3	178,960	26,093	205,053	119,154
Investment income			1,834		1,834	4,079
Total Income			356,089	275,409	631,498	494,428
EXPENDITURE
Fundraising expenditure		4	12,174		12,174	11,398
Charitable activities		5	473,433	233,106	706,539	599,123
Total Expenditure			485,607	233,106	718,713	610,521
Net income/(expenditure) for the year before gains/(losses)			(129,518)	42,303	(87,215)	(116,093)
Transfer between funds
Net Movement in Funds			(129,518)	42,303	(87,215)	(116,093)
Reconciliation offunds:
Funds brought forward		10	691,365	58,892	750,257	866,350
Funds carried forward		10	561,847	101,195	663,042	750,257

As at30	Septem	ber 2022
					2022		2021
			Notes	E	E		E
FIXEDASSETS
Tangible fixed assets					4,091		4,207
					4,091		4,207
CURRENT ASSETS
Stock				8,289		8,288
Debtors			8	25,721		20,773
Cash at bank	and in hand			693,727		674,763
				727,737		703,824
CREDITORS: year	amounts	falling due in one	9	(72,038)		(44,989)
NET CURRENT ASSETS					655,699		658,835
NETASSETS	TOTALS				659,790		663,042
THE FUNDS	OFTHE	CHARITY
INCOME FUNDS			10
Restricted funds					76,919		101,195
Unrestricted	funds:
General fund				546,106		525,082
Designated funds				36,765		36,765
					582,871		561,847
					659,790		663,042

			2022	2021
		Notes	E	E
Cash flow from operating activities
Net cash provided by operating activities		A	19,552	(109,650)
Cash flow from investing activities
Investment income			1,710	1,834
Purchase offixed assets		7	(2,298)	(2,890)
Net cash provided by investing activities			(588)	(1,056)
Change in cash and cash equivalents	in the year		18,964	(110,706)
Cash and cash equivalents at1Oct	2021		674,763	785,469
Cash and cash equivalents at 30th Sep 2022		B	693,727	674,763
Notes to the cash flow statement
A —reconciliation of net movement	in funds to net cash flow		2022	2021
from operating activities
Net income/(expenditure) for the year (before investment gains &losses)			(3,252)	(87,215)
Depreciation charge			2,414	2,000
Investment Income			(1,710)	(1,834)
(Increase)/decrease in stock			(1)	1,162
Increase in debtors			(4,948)	(15,673)
Increase/(decrease) in creditors			27,049	(8,090)
Net cash provided by operating activities			19,552	(109,650)
B —Analysis of cash and cash equivalents
Cash at bank and in hand
- Closing balance of Cash in hand and Bank			693,727	674,763
Total cash and cash equivalents			693,727	674,763

N	otes to the accou	nts for	the year ende	d 30S	e	ptember	2022
3	Income from Charitable	Activities
			Unrestricted	Restricted		Total Funds	Total Funds
			Funds	Funds		2022	2021
			E		E	E	E
	Charitable activities - Fundraising		242,209	23,962		266,171	205,053
			242,209	23,962		266,171	205,053
4	Fundraising Expenditure
			Unrestricted Restricted		Total Funds		Total Funds
			Funds	Funds		2022	2021
			E	E		E	E
	Direct Fundraising Expenses:
	Fundraising Costs		32,699			32,699	11,012
	Fundraising Materials		20,855			20,855	1,162
	Staff Costs (note 6.1)		74,537			74,537
	Support Costs (note 6.2)		19,468			19,468
	Total expenditure		147,559			147,559	12,174
5	Total Charitable Expenditure
			Unrestricted Restricted		Total Funds		Total Funds
			Funds	Funds		2022	2021
			E	E		E	E
	Direct Charitable Expenditure:
	Event Costs		5,967	9,496		15,463	16,978
	Website		2,764	6,339		9,103	10,840
	Financial Assistance	Members	653	350		1,003	630
	Information Materials		3,200	2,885		6,085	9,322
	Database and Membership		8,956			8,956	7,675
	Magazine		45,622	3,769		49,391	38,591
	Reach Ova Resources		4,090	1,330		5,420	6,561
	Film Resources and Photography		726	496		1,222	9,800
	PR Costs		3,050	200		3,250	32,131
	Raising Awareness Costs		1,048	147		1,195	2,260
	Miscellaneous Costs		1,335			1,335	1,767
	Staff Costs (note 6.1)		311,975	147,704		459,679	476,139
	Support Costs (note 6.2)		81,486	27,877		109,363	93,845
	Total expenditure		470,872	200,593		671,465	706,539

N	otes to the accounts fo	r the year en	ded 30S	eptember	2022
6	Staff Costs(6.1)	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	E	E	E
	Wages &Salaries	334,766	147,190	481,956	429,360
	Socia I Security Costs	42,365	401	42,766	38,879
	Pension Cost	9,381	113	9,494	7,900
		386,512	147,704	534,216	476,139
	Staff Cost allocated to:
	Fundraising costs	74,537		74,537
	Charitable activities costs	311,975	147,704	459,679	476,139
		386,512	147,704	534,216	476,139
				2022	2021
	Staff Numbers (average number of staff)			15	12

N	otes to the accounts fo	r the year en	ded 30S	eptember	2022
6	Support Costs (6.2)	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	E	E	E
	Rent	13,240	5,247	18,487	15,123
	Printing and Stationary	5,761	422	6,183	4,432
	Office Cost	9,844	4,173	14,017	13,201
	Professional fee	8,904		8,904	16,710
	ITand computer Cost	18,504	6,926	25,430	26,272
	Insurance	2,145		2,145	1,793
	Depreciation	2,414		2,414	2,000
	Staff training and support	17,676	1,194	18,870	10,514
	Social media and advertising	17,420	9,915	27,335
	Governance costs (6.3)	5,046		5,046	3,800
		100,954	27,877	128,831	93,845
	Support Cost allocated to:
	Fundraising costs	19,468		19,468
	Charitable activities costs	81,486	27,877	109,363	93,845
		100,954	27,877	128,831	93,845
6	Governance Costs (6.3)			2022	2021
				E	E
	Independent Examiner's fee			2,200	2,200
	Accountancy fee			1,600	1,600
	AGM expenses			1,246
				5,046	3,800
7	TANGI6LE FIXEDASSETS		Computer	Mascot	Total
			Equipment	costume	2022
			E	E	E
	Cost
	At 1stOct2021		9,948	2,890	12,838
	Additions		2,298		2,298
	At 30Sep 2022		12,246	2,890	15,136
	Depreciation
	At 1stOct2021		8,631		8,631
	Provided during year		1,371	1,043	2,414
	At 30Sep 2022		10,002	1,043	11,045
	Net book value
	At 30Sep 2022		2,244	1,847	4,091
	At 1stOct2021		1,317	2,890	4,207

8	DEBTORS				2022	2021
					E	E
	Prepayments and accrued income				25,721	20,773
9	CREDITORS: amounts	falling due	within one	year	2022	2021
					E	E
	Trade creditors				49,819	23,050
	Grants payable				14,547	14,547
	Accruals				7,425	7,400
	Other Creditors				247	(8)
					72,038	44,989
10	ANALYSIS OF FUNDS
	2022
			Balance			Balance
			30Sep 2021	Income	Expenditure transfer	30	Sep
			E		E		E
	Restricted Funds
	Support services			2,263	(2,263)
	Staying Connected		11,651	33,769	(45,420)
	Choir			6,000	(3,658)	2,342
	OVA to You		5,305		(788)	4,517
	Information resources		3,696		(3,696)
	STS&PEP		13,826	32,185	(30,735)	15,276
	West Midland Support	HUB		22,053	(9,411)	12,642
	Reach OVA		5,885	74,047	(37,790)	42,142
	Patient's Perspective		60,832		(60,832)
	Core costs			6,000	(6,000)
	Sub-total Restricted funds		101,195	176,317	(200,593)	76,919
	Unrestricted Funds
	General Fund		525,082	639,455	(618,431)	546,106
	Designated Funds
	- Research Fund		36,765			36,765
	Sub-total Designated	funds	36,765			36,765
	Total funds		663,042	815,772	(819,024)	659,790

ANALYSIS OF PRIOR	YEAR FUNDS
2021
		6alance 30Sep 2020	Income	Expenditure	Funds transfer	6alance 30 Sep2021
		E
Restricted Funds
Support services
Staying Connected		3,500	57,137	(48,986)		11,651
Choir
OVA to You		8,681		(3,376)		5,305
Information resources			4,917	(1,221)		3,696
STS&PEP			42,771	(28,945)		13,826
West Midland Support	HUB
Reach OVA		46,711	90,720	(131,546)		5,885
Patient's Perspective			65,000	(4,168)		60,832
Core costs			14864	(14,864)
Sub-total Restricted funds		58,892	275,409	(233,106)		101,195
Unrestricted Funds
General Fund		654,600	356,089	(485,607)		525,082
Designated Funds-
- Research Fund		36,765				36,765
Sub-total Designated	funds	36,765				36,765
Total funds		750,257	631,498	(718,713)		663,042

		Unrestricted	Restricted	Total Fund
		Fund	Fund	2022
		E	E	E
Fixed assets		4,091		4,091
Current	assets	650,818	76,919	727,737
Current	liabilities	(72,038)		(72,038)
Net assets 2022		582,871	76,919	659,790
		Unrestricted	Restricted	Total Fund
		Fund	Fund	2021
		E	E	E
Fixed assets		4,207		4,207
Current	assets	602,6&9	101,195	703,824
Current	liabilities	(44,989)		(44,989)
Net assets 2021		561,847	101,195	663,042

	2022	2021
Rental expenses	E	E
Not later than 1year	5,299	11,119
Between 1and 5years	1,690	2,000
Total	6,989	13,119