## **Financial Statements for**
## **Oxfordshire Breast Buddies Group**
**Registered Charity No 1166891 Year to 30 November 2022**
## **Statement of Financial Activities**
|**Note**
**Unrestricted Funds**
**Incoming resources**
Donations
1
Fund Raising
2
Other income
**Total incoming resources**
**Resources Expended**
Cost of generating funds
Charitable activities
3
Bank Charges
Governance expenses
**4**
Miscellaneous
**Net movement in funds**
**Unrestricted funds at start of year**
**Unrestricted Funds at end of year**|**2022**
**£ 6,670.02**
**£**
**-**
**£**
**-**
**£ 6,670.02**
**£**
**-**
**£ 4,787.01**
**£**
**-**
**£12,055.18**
**£**
**-**
**£16,842.19**
**-£10,172.17**
**£46,869.19**
**£36,697.02**|**2021**
£ 2,833.21
£
-
£
-|
|---|---|---|
|||£ 2,833.21|
|||£
-
£ 7,553.39
£
-
£ 9,479.81
£
405.20|
|||£17,438.40|
||||
|||-£14,605.19|
|||£61,474.38|
|||£46,869.19|
|**Note**
**Current Assets**
Debtors
Cash at bank
Creditors
Total net assets
**Unrestricted Funds at end of year**|**2022**
-
£
37,727.71
£
**37,727.71**
**£**
1,030.69
£
**36,697.02**
**£**
**36,697.02**
**£**|**2021**
-
£
61,474.38
£|
|---|---|---|
|||61,474.38
£|
||||
|||-
£|
|||61,474.38
£
61,474.38
£|
|Notes||
|---|---|
|1|The Charity recevied a generous donation of £5,000 from the
Catherine Cookson Trust and £1,000 from a member of Oxford
Breast BuddyGroupduringtheyear.|
|2|Fund raising opportunities were limited as the country emerged
from the Covidpandamic.|
|3|The Chairity continued to provide home made comfort cushions
and gift bags for breast cancer surgery patients, funded regular
mindlefulness sessions, and specialist talks at the members'
meetings held throughout theyear.|
|4|The Charityis mindful of the increasingcosts of administration.|
|||||**TOTAL**||**TOTAL**||**OPENING**|||**FUND**|**OTHER**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**DATE**|**RECEIVED FROM**|**REF**|**JOURNAL**|**CASH**||**BANK**||**BALANCE**|**DONATIONS**||**RAISING**|**INCOME**|**DETAILS**|
||BROUGHT FORWARD||||||£|46,869.19||||||
|13/1/2022||Postal Credit|H||£|50.00||||50||||
|31/5/2022||Postal Credit|H||£|5,000.00|||£|5,000.00||||
|31/5/2022||Postal Credit|H||£|1,000.00|||£|1,000.00||||
|21/6/2022||Postal Credit|H||£|50.00|||£|50.00||||
|21/6/2022||Postal Credit|H||£|100.00|||£|100.00||||
|28/6/2022||Direct credit|H||£|111.41||||111.41||||
|05-Jul-22||Direct credit|H||£|19.42|||£|19.42||||
|08-Jul-22||Direct credit|H||£|87.69|||£|87.69||||
|03-Aug-22||Remittance|H||£|180.00|||£|180.00||||
|21-Nov-22||Direct credit|H||£|71.50|||£|71.50||||
|**TOTALS**|£0.00|£|6,670.02|£46,869.19|£6,670.02|£0.00|£0.00|£0.00|£53,539.21|
|---|---|---|---|---|---|---|---|---|---|
||||||||||£0.00|
||||||**COSTS OF**||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**TOTAL**||**TOTAL**|**RAISING**|**CHARITABLE**||**BANK**|**GOVERNANCE**||||
|**DATE**|**JOURNAL**|**CASH**||**BANK**|**FUNDS**|**ACTIVITIES**||**CHARGES**||**EXPENSES**|**OTHER**|**DETAILS**|
|5/1/2022|J||£|120.00||||||£120.00||Website|
|5/1/2022|J||£|1,158.40||||||£1,158.40||December administration|
|5/1/2022|H||£|2,100.00|||£2,100.00|||||Mindlefullness courses|
|10/1/2022|H||£|250.00|||£250.00|||||Float for expenditure for cushions|
|7/2/2022|J||£|800.00|||||£|800.00||January administration|
|7/2/2022|H||£|156.00|||£156.00|||||OBBG leaflets|
|7/2/2022|H||£|5.00||£|5.00|||||Test Revolut card|
|8/3/2022|J||£|950.00|||||£|950.00||February administration|
|8/3/2022|H||£|100.00|||£100.00|||||Yoga session for OBBG members|
|10/3/2022|H||£|250.00||£|250.00|||||Float for expenditure for cushions|
|10/3/2022|H||£|6.01||£|6.01||||||
|12/4/2022|H||£|100.00||£|100.00|||||Zoom session for OBBG members|
|12/4/2022|J||£|704.00||||||£704.00||March Administration|
|6/5/2022|J||£|980.00|||||£|980.00||April Administration|
|6/6/2022|J||£|956.00|||||£|956.00||May Administration|
|6/7/2022|J||£|971.00||||||£971.00||June Administraion|
|6/7/2022|H||£|700.00||£|700.00|||||Mindfulness sessions|
|8/8/2022|J||£|1,040.00||||||£1,040.00||July Administration|
|8/8/2022|H||£|100.00|||£100.00|||||Singing for wellbeing|
|9/9/2022|J||£|790.00|||||£|790.00||August Administration|
|9/9/2022|J||£|9.54|||||£|9.54||Webhosting|
|9/9/2022|H|||250|||250|||||For cushions|
|4/10/2022|H||£|420.00||£|420.00|||||Breat care nurse|
|4/10/2022|J||£|1,116.67|||||£|1,116.67||September administration|
|4/10/2022|H||£|350.00||£|350.00|||||Mindfulness sessions|
|7/11/2022|J||£|1,065.00|||||£|1,065.00||October Administration|
|7/11/2022|J||£|200.00|||||£|200.00||Website maintenance|
|14/11/2022|J||£|20.00|||||£|20.00||Taxi for speaker|
|14/11/2022|J||£|143.88|||||£|143.88||For Zoom subscription|
TOTALS £ - £ 15,811.50 £ - £ 4,787.01 £ - £ 11,024.49 £ - £15,811.50
£15,811.50
## SUMMARY
||SUMMARY|||
|---|---|---|---|
|**BANK BALANCE AT 01/12/2021**||£|48,138.79|
|Accrued creditors||-£|2,300.29|
|PLUS RECEIPTS||£|6,670.02|
|LESS EXPENSES||-£|15,811.50|
||**30/11/2022**|**£**|**36,697.02**|
|||||
|**BALANCE AT BANK**||**£**|**37,727.71**|
|DEBTORS||||
||||£|-|
|---|---|---|---|---|
||CREDITORS||||
|5/12/2022|Administration Nov|2022|£|1,030.69|
|Bank Balance less creditors plus debtors
**Difference**|£
1,030.69|
|---|---|
||36,697.02
£
**-**
**£**|