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2024-11-30-accounts

Financial Statements for Oxford Breast Buddy Group Registered Charity No

Year to 30 November

1166891 2024

Statement of Financial Activities for the year ended 30 November 2024

Note
Unrestricted Funds
Incoming resources
Donations
1
Fund Raising
2
Other income
Total income
Resources Expended
Charitable activities
3
Bank Charges
Governance expenses
4
Miscellaneous
Total expenditure
Net income
Transfer between funds
Net movement in funds
Funds at start of year
Net movement in funds
Funds at end of year
Cost of generating
funds
Restricted
2024
£
£
£
46,385.39
-
46,385.39
27,546.35
-
27,546.35
-
73,931.74
-
73,931.74
-
50,282.84
5,035.67
55,318.51
-
13,004.17
-
13,004.17
63,287.01
5,035.67
68,322.68
10,644.73
(5,035.67)
5,609.06
(10,000.00)
10,000.00
-
644.73
4,964.33
5,609.06
27,019.35
40,000.00
67,019.35
644.73
4,964.33
5,609.06
27,664.08
44,964.33
72,628.41
Unrestricte
d
Restricted
2023
£
£
£
10,661.36
50,000.00
60,661.36
946.20
-
946.20
-
-
Unrestricte
d
11,607.56
50,000.00
61,607.56
-
8,835.16
10,000.00
18,835.16
-
-
-
12,450.07
-
12,450.07
-
-
21,285.23
10,000.00
31,285.23
(9,677.67)
40,000.00
30,322.33
-
-
-
(9,677.67)
40,000.00
30,322.33
36,697.02
-
36,697.02
(9,677.67)
40,000.00
30,322.33
27,019.35
40,000.00
67,019.35

Balance sheet at 30 November 2024

Balance sheet at 30 November 2024
Current Assets
Debtors
Cash at bank
Creditors
Total net assets
Unrestricted Funds
Restricted Funds
2024
£
-
75,368.99
75,368.99
2,740.58
72,628.41
27,664.08
44,964.33
72,628.41
2023
£
-
69,731.11
69,731.11
2,711.76
67,019.35
27,019.35
40,000.00
67,019.35

The Charity held a fund raising fashion show and dinner during 2 the year, held raffles, held a fund raising Thames walk and a member held a tea party to raise funds for the charity.

3

Charitable activities included expenditure on the fund raising fashion show and dinner, making cushions and personalised gift bags for newly diagnosed breast cancer suffers, providing mindfulness sessions for members and paying speakers to present to members on breast cancer-related topics and wellbeing.

Governance expenses incude the cost of the administration of the Charity.

4

DATE
RECEIVED FROM
REF
JOURNAL
TOTAL
CASH
TOTAL
BANK
DONATIONS
OPENING
BALANCE
BROUGHT FORWARD
4/12/2023 Just Giving
H
£ 29.23
19/12/2023 Fund raising
I
£ 272.50
27/12/2023 Just Giving
H
£ 9.61
15/1/2024 Just Giving
H
£ 53.55
29/1/2024 Just Giving
H
£ 19.42
5/2/2024 RDJ Stoddart
I
£ 200.00
12/2/2024 C Blackburn
H
£ 50.00
19/2/2024 Just Giving
H
£ 225.07
19/2/2024 C Blackburn
H
£ 950.00
20/2/2024 N Austin
I
£ 92.00
26/2/2024 Just Giving
H
£ 385.47
4/3/2024 Just Giving
H
£ 76.10
11/3/2024 Just Giving
H
£ 365.04
19/3/2024 Just Giving
H
£ 267.36
26/3/2024 Just Giving
H
£ 279.10
3/4/2024 Just Giving
H
£ 77.67
8/4/2024 Just Giving
H
£ 113.97
16/4/2024 Just Giving
H
£ 135.53
30/4/2024 Just Giving
H
£ 17.67
24/5/2024 Drara T Party
I
£ 527.40
29/5/2024 Just Giving
H
£ 87.08
17/6/2024 Raise Ltd No 2
H
£ 2,500.00
24/6/2024 Just Giving
H
£ 97.90
1/7/2024 Just Giving
H
£ 234.64
8/7/2024 Just Giving
H
£ 1,439.27
15/7/2024 Eric Grove
H
£ 1,800.00
16/7/2024 Genesis Cancer Care
H
£ 25,000.00
18/7/2024 Event Brite Operations
I
£ 305.00
22/7/2024 Just Giving
H
£ 1,809.14
6/8/2024 Event Brite Operations
I
£ 160.00
16/8/2024 Grundon Waste
H
£ 500.00
20/8/2024 Event Brite Operations
I
£ 320.00
2/9/2024 Personalised Medic
I
£ 360.00
2/9/2024 Just Giving
H
£ 4.70
2/9/2024 James SL&NN
I
£ 260.00
£ 67,019.35

£ 29.23


£ 9.61

£ 53.55

£ 19.42


£ 50.00

£ 225.07

£ 950.00


£ 385.47

£ 76.10

£ 365.04

£ 267.36

£ 279.10

£ 77.67

£ 113.97

£ 135.53

£ 17.67


£ 87.08

£ 2,500.00

£ 97.90

£ 234.64

£ 1,439.27

£ 1,800.00

£ 25,000.00


£ 1,809.14


£ 500.00



£ 4.70
2/9/2024 Levitt NC I £ 180.00
2/9/2024 Nominet UK H £ 1,000.00 £ 1,000.00
10/9/2024 Just Giving H £ 151.13 £ 151.13
10/9/2024 D Ilie I £ 180.00
10/9/2024 R Stoddart I £ 360.00
10/9/2024 The Barbell I £ 360.00
11/9/2024 Oxford Breast Clinic H £ 1,800.00 £ 1,800.00
11/9/2024 S Galitzine I £ 380.00
12/9/2024 R Bowen H&I £ 2,000.00 £ 1,620.00
17/9/2024 Just Giving I £ 1,658.79 £ 1,658.79
17/9/2024 R Bowen H £ 1,725.01
20/9/2024 G MacLean I £ 360.00
23/9/2024 Just Giving H £ 121.53 £ 121.53
23/9/2024 Blackwood-Lilly WD I £ 180.00
23/9/2024 Blahut-Zugaj I £ 360.00
23/9/2024 Pappa C I £ 180.00
24/9/2024 M Sereni I £ 180.00
24/9/2024 Oxford Gynea Clinic - Lim Lee I £ 180.00
24/9/2024 Angela Unsworth I £ 200.00
25/9/2024 N Blyth H £ 1,800.00
25/0924 Oxford Gynea Clinic - Lim Lee I £ 180.00
26/9/2024 Dr De Silva I £ 1,620.00
27/9/2024 A B Mohammed I £ 180.00
1/10/2024 AB Chambers I £ 900.00
2/10/2024 S Sharma £ 180.00
3/10/2024 Sum up £ 0.98
4/10/2024 Sum up £ 1.97
4/10/2024 Event Brite Operations £ 1,600.00
7/10/2024 Sum up £ 1.96
7/10/2024 S J Valance £ 50.00
7/10/2024 Oxford Breash Clinic £ 630.00 £ 630.00
8/10/2024 Just Giving £ 122.02 £ 122.02
8/10/2024 Sum up £ 12,456.65
10/10/2024 Event Brite Operations £ 600.00
14/10/2024 Just Giving £ 298.30 £ 298.30
18/10/2024 Colefax Charity £ 2,000.00 £ 2,000.00
21/10/2024 Sum up £ 122.88
21/10/2024 Dr C A Rau £ 150.00
22/10/2024 Just Giving £ 195.90 £ 195.90
18/11/2024 Just Giving £ 260.20 £ 260.20
TOTALS £0.00 £ 73,931.74 £ 46,385.39

£73,931.74

FUND OTHER
RAISING INCOME DETAILS
£ 272.50
£ 200.00 Thames Walk
£ 92.00 Raffle
£ 527.40 Fund Raising T Party
Raise Health Care
Genesis Cancer Care
£ 305.00 Fashion Show Fund Raising
£ 160.00 Fashion Show Fund Raising
£ 320.00 Fashion Show Fund Raising
£ 360.00 Fashion Show Fund Raising
£ 260.00 Fashion Show Fund Raising

£ 180.00 £ 180.00 £ 360.00 £ 360.00 £ 380.00 £ 380.00 £ 1,725.01 £ 360.00 £ 180.00 £ 360.00 £ 180.00 £ 180.00 £ 180.00 £ 200.00 £ 1,800.00 £ 180.00 £ 1,620.00 £ 180.00 £ 900.00 £ 180.00 £ 0.98 £ 1.97 £ 1,600.00 £ 1.96 £ 50.00 £ 12,456.65 £ 600.00 £ 122.88 £ 150.00

Fashion Show Fund Raising

Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising

Fashion Show Fund Raising Fashion Show Fund Raising Fashion Show Fund Raising

Raffle money

£ 27,546.35 £0.00 £0.00 £0.00

TOTAL TOTAL
DATE PAID TO REF JOURNAL CASH BANK
08/01/24 Pankaj Roy for Sarah Holmes Nov Invoice Reversal of opening accruals J £ 1,000.00
08/01/24 Sarah Holme Nov Invoice balance Reversal of opening accruals J £ 142.80
08/01/24 Paperstone for binder inserts Reversal of opening accruals H £ 119.76
08/01/24 Mindful Consultant Reversal of opening accruals H £ 350.00
08/01/24 Folders Altrincham Reversal of opening accruals H £ 1,099.20
08/01/24 Sarah Holmes J £ 780.00
19/01/24 N Austin for Revolut Invoice missing from fle H £ 500.00
15/02/24 Sarah Holmes Invoice missing from fle J £ 1,210.00
05/03/24 Sarah Holmes J £ 1,170.00
05/03/24 Mindful Consultant H £ 350.00
05/04/24 Fine Print H £ 166.00
05/04/24 Artisan Litho Ltd H £ 392.00
05/04/24 Darren Lewis J £ 300.00
05/04/24 Sarah Holmes J £ 1,441.00
03/05/24 Sarah Holmes J £ 1,360.68
03/05/24 Folders Altrincham H £ 1,099.20
03/05/24 Blank Page Events H £ 1,050.00
03/05/24 Paperstone for binder inserts H £ 119.76
06/06/24 Sarah Holmes J £ 1,170.00
06/06/24 Blank Page Events H £ 840.00
03/07/24 Blank Page Events H £ 1,680.00
03/07/24 Natasha Austin Revolut H £ 500.00
12/08/24 Oxford Fine Dining H £ 1,200.00
12/08/24 Sarah Holmes J £ 870.00
12/08/24 Artisan Litho Ltd H £ 392.00
12/08/24 Blank Page Events H £ 1,292.40
12/08/24 Sarah Holmes J £ 730.00
12/08/24 Bruce Greehalgh H £ 800.00
13/08/24 ROR Creative H £ 3,000.00
09/09/24 N T Austin H £ 128.42
09/09/24 Darren Lewis H £ 250.00
09/09/24 Blank Page Events H £ 1,155.00
09/09/24 Sarah Holmes J £ 1,510.00
19/09/24 Artisan Litho Ltd H £ 398.00
19/09/24 Timothy John Anger H £ 400.00
19/09/24 Bella Flora H £ 610.00
19/09/24 Roman Tavast Ltd H £ 1,353.60
19/09/24 Univerity of Oxfrod H £ 2,160.30
23/09/24 Oxford Fine Dining H £ 13,395.00
30/09/24 The Oxford Commas H £ 90.00
30/09/24 ROR Creative H £ 1,200.00
30/09/24 Blank Page Events H £ 4,644.00
30/09/24 That Event Company H £ 5,400.00
7/10/2024 Sarah Holmes J £ 789.99
7/10/2024 Folders Altrincham H £ 1,099.20
21/10/2024 Adele Hug H £ 100.00
21/10/2024 Folders Altrincham H £ 183.20
21/10/2024 P J Sims H £ 200.00
21/10/2024 The Oxford Commas H £ 810.00
1/11/2024 Sarah Holmes J £ 902.50
1/11/2024 University of Oxford H £ 2,791.14
1/11/2024 Blank Page Events H £ 3,598.71
5/12/2024 Bella Flora Closing accruals H £ 100.00
5/12/2024 Mindful Consultant Closing accruals H £ 350.00
5/12/2024 Sarah Holmes Closing accruals J £ 1,070.00
5/12/2024 Oxford Fine Dining Closing accruals H £ 1,220.58

TOTALS

£ - £ 68,322.68
£68,322.68
P&L
Total cash payments 68,293.86
Reverse opening accruals (2,711.76)
Add new accruals 2,740.58

Total p&1 charge 68,322.68

COSTS OF
RAISING CHARITABLE BANK GOVERNANCE
FUNDS ACTIVITIES CHARGES EXPENSES OTHER DETAILS
£ 1,000.00
£ 142.80
£ 119.76
£ 350.00
£ 1,099.20
£ 780.00 December 2024
£ 500.00 Top up for cushions and contents
£ 1,210.00 January 2024
£ 1,170.00 February 2024
£ 350.00 Bruce Greenhalgh
£ 166.00 Binders
£ 392.00 Binders
£ 300.00 Website
£ 1,441.00 March 2024
£ 1,360.68 April 2024
£ 1,099.20 Folders
£ 1,050.00 Fashion show fund raising organisation Inv 7
£ 119.76 Binders
£ 1,170.00 May 2024
£ 840.00 Fashion show fund raising organisation Inv 12
£ 1,680.00 Fashion show fund raising organisation Inv 16
£ 500.00 Top up for cushions and contents
p
g
£ 1,200.00 bar
£ 870.00 June 2024
£ 392.00 Binders
£ 1,292.40 Fashion show fund raising organisation Inv 17
£ 730.00 July 2024
£ 800.00 Mindfulness sessions Feb - July
y
pp
£ 3,000.00 Show
£ 128.42 Materials for cushions
£ 250.00 Website
£ 1,155.00 Fashion show fund raising organisation Inv 21
£ 1,510.00 August 2024
£ 398.00 Binder inserts
£ 400.00 Photography for fashioin show fund raising event
£ 610.00 Flowers for fashion show fund raising event
£ 1,353.60 Lapel pins for fashion show fund raising event
£ 2,160.30 raising eventp g
£ 13,395.00 fashion show fund raising event
£ 90.00 Music for fashion show fund raising event
£ 1,200.00 Brand material for Fashion show fund raising event
£ 4,644.00 Fashion show fund raising organisation Inv 22
£5,400.00 Fashion show fund raising event
£ 789.99 September 2024
£1,099.20 OBBG Binders
£100.00 Diet zoom session
£183.20 Paid in error - offset against invoice in Feb 2025
pp y
q p
£200.00 raising event
£810.00 Music for fashion show fund raising event
£ 902.50 October 2024
£ 2,791.14 Fashion show fund raising event
£ 3,598.71 Fashion show fund raising event
£100.00 Fashion show fund raising event
£350.00 Mindfullness sessions August to November
£ 1,070.00 November 2024
£ 1,220.58 Fashion show fund raising event

£ - £ 55,318.51 £ - £ 13,004.17 £ -

£68,322.68

Charitable Charitable Activities - Activities - Restriced Unrestricted funds funds analysis Analysis

23.95 95.81 £ -
70 280 £ -
219.84 879.36 £ -
£ -
100 400 £ -
£ -
£ -
70 280 £ -
33.2 132.8 £ -
78.4 313.6 £ -
300 £ -
£ -
£ -
219.84 879.36 £ -
1,050 £ -
23.95 95.81 £ -
£ -
840 £ -
1,680 £ -
100 400 £ -
1,200 £ -
£ -
78.4 313.6 £ -
1,292 £ -
£ -
160 640 £ -
3,000 £ -
25.68 102.74 £ -
250 £ -
1,155 £ -
£ -
79.6 318.4 £ -
400 £ -
610 £ -
1,354 £ -
2,160 £ -
13,395 £ -
90 £ -
1,200 £ -
4,644 £ -
5,400 £ -
£ -
219.84 879.36 £ -
100 £ -
183 £ -
200 £ -
810 £ -
£ -
2,791 £ -
3,599 £ -
100 £ -
70 280 £ -
£ -
1,221 £ -
£ -
£ -
£ -
£ -

£ 50,282.84 £ 5,035.67 £ -

49,206.05 6,010.84 (313.79) (1,255.17) 1,390.58 280.00

50,282.84 5,035.67

This money is included in the Charity bank balance but is restricted funds

Wychwood Moving Pictures Company Ltd

Legacy
Expenditure
Expediture per payments analysis
Balance of restricted funds
Elizabeth Toohig Legacy
Legacy
Expenditure
£50,000Reason
£10,000
£20,000
£20,000
13/11/23 £ (10,000.00)
£ 5,035.67
£0
£20,000
£14,964.33
£10,000Educatonal Purposes
From 1st December 2023, costs of educatonal talks to members to be taken f
£44,964.33
£10,000 for the second
Edition of the book
GLOBAL BREAST CARE
QUALITY.
£20,000 for education and
research of breast cancer
and not restricted to
education and research in
the UK
£20,000 for the
support that OBBG
provides to breast
cancer suferers
and their families
Total restricted funds £44,964.33

Allocate binders/ cushions/psychological support 80% of costs - agreed at Trustees meeting 25/11/23

from this account, agreed by Trustees 25/11/23

SUMMARY

BANK BALANCE AT 01/12/2023

Reverse creditors

PLUS RECEIPTS

LESS EXPENSES

BALANCE AT BANK 30/11/24 DEBTORS

CREDITORS 5/12/2024 Bella Flora H 5/12/2024 Mindful Consultant H 5/12/2024 Sarah Holmes J 5/12/2024 Oxford Fine Dining H

Bank Balance less creditors plus debtors

Difference

Prepared

Date

Karen MacKenzie

Treasurer Checked Date

£ 69,731.11 -2711.76 £ 73,931.74 -£ 68,322.68 £ 72,628.41 £ 75,368.99

£ - £ 100.00 £ 350.00 £ 1,070.00 £ 1,220.58

£ 2,740.58 £ 72,628.41 £ -

Bank statements

Bank statements
Statement Date Closing BalanceReceipts Payments Reconcile
1/12/2024 £69,731.11
29/12/2024 £70,042.45 £311.34 0 £70,042.45
31/1/2024 £66,123.66 £72.97 £ 3,991.76 £66,123.66
28/2/2024 £66,816.20 £1,902.54 £ 1,210.00 £66,816.20
28/3/2024 £66,283.80 £987.60 £ 1,520.00 £66,283.80
30/4/2024 £64,329.64 £344.84 £ 2,299.00 £64,329.64
31/5/2024 £61,314.48 £614.48 £ 3,629.64 £61,314.48
28/6/2024 £61,902.38 £2,597.90 £ 2,010.00 £61,902.38
31/7/2024 £90,310.43 £30,588.05 £ 2,180.00 £90,310.43
30/8/2024 £83,006.03 £980.00 £ 8,284.40 £83,006.03
30/9/2024 £66,272.87 £15,961.16 £ 32,694.32 £66,272.87
31/10/24 £82,401.14 £19,310.66 £ 3,182.39 £82,401.14
29/11/24 £75,368.99 £260.20 £ 7,292.35 £75,368.99

Independent examiner's report tothe trustees of Oxford Breast Buddy Group I report to the trustees on my examination of the accounts of the Oxford Breast Buddy Group I'OBBG.) forthe year ended 30 November2024. Responsibilities and basis of report As the charity trustees of OBBG you are responsible forthe preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'}. I report in respect of my examination of the Trust's accounts C8rried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of OBBG as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not complywith the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations

2008 other than any requirement that the accounts give a'true and fairviewwhich is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Joshua Goode Relevant professional qualification or membership of profession8l bodies: ICAEW Address: 19 Colemore Road, B4Jrnemouth, Dorset, BH7 6RZ Date: 23° September 2025