# **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**| - 1 During the year the Charity received donations from the public and from businesses 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