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||||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|
##
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##
|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|
##