| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees | report | 2-5 | |
| Independent examiners' |
report | ||
| Receipts | and payments | account | 7-8 |
| Statement | of assets and | liabilities | |
| Notes to the financial statements |
| Chemohero is a CIO November 2019. |
Chemohero is a CIO November 2019. |
governed by a formal |
constitut | ion adopted |
on 11 May 201 |
|---|---|---|---|---|---|
| Charity number | 1167037 | ||||
| Registered | office | Baden Group Facilities | |||
| Unit B1 Woodside | Court | ||||
| Barnstaple | |||||
| Devon | |||||
| EX31 3TJ | |||||
| Trustees | Nicola Edwards | (Resigned | 7 February 2023) | ||
| Joanne Down |
|||||
| Laura Davies | |||||
| Nicola Baddick | |||||
| Kelly Roach | (Resigned | 7 February 2023) | |||
| Heidi Riley | |||||
| Zoe Smith | |||||
| Sarah Dowson | |||||
| Lucy Warner | (Appointed | 11 October 2022) | |||
| Deborah Miles |
(Appointed | 7 February 2023) | |||
| Anthony Beckley |
(Appointed | 7 February 2023) | |||
| Accountants | Westcotts | ||||
| 47 Boutport Street | |||||
| Barnstaple | |||||
| Devon | |||||
| EX31 1SQ | |||||
| Bankers | Barclays Bank | ||||
| 38 Boutport Street | |||||
| Barnstaple | |||||
| Devon | |||||
| EX31 1HH |
| Unrestricted | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| Notes | 6 | 2 | 2 | ||||||
| Receipts | |||||||||
| Incoming resources |
from generating | funds: | |||||||
| Donations | 74,980 | 74,980 | 105,713 | ||||||
| Activities | for generating | funds | 7,328 | 7,328 | 7,702 | ||||
| Investment | income | 426 | 426 | 15 | |||||
| Fundraising | |||||||||
| Events | 9,905 | 9,905 | 2,319 | ||||||
| Total receipts | 92,639 | 92,639 | 115,749 | ||||||
| Payments | |||||||||
| Staff costs | 19,313 | 19,313 | 17,167 | ||||||
| Equipment | 23 | 23 | 642 | ||||||
| Computer Costs |
1,311 | 1,311 | 1,181 | ||||||
| Insurance | 263 | ||||||||
| Printing, Postage |
& | Stationery | 874 | 874 | 1,139 | ||||
| Counselling costs |
12,276 | 12,276 | |||||||
| Accountancy | and | payroll fees | 660 | 660 | 576 | ||||
| Legal fees | 1,227 | 1,227 | 1,361 | ||||||
| Marketing | 64 | 64 | 1,238 | ||||||
| Research and development | costs | 4,147 | 4,147 | ||||||
| Online Store | Products | 191 | 191 | 4,213 | |||||
| Materials | 47,132 | 47,132 | 38,157 | ||||||
| Donation expenses | 806 | 806 | 576 | ||||||
| Event Costs | 4,905 | 4,905 | 2,252 | ||||||
| Card Machine | fees | 270 | |||||||
| Miscellaneous | expenditure | 105 | 105 | 68 | |||||
| Total payments | 93,034 | 93,034 | 69,103 | ||||||
| Net of receipts/(payments) | (395) | (395) | 46,646 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and salaries | 18,793 | 16,667 | |
| Pension costs | 520 | 500 | |
| Other costs | 12,276 | ||
| 31,589 | 17,167 |
| The ave | rage monthly numbers o |
f employees d |
uring the year | was as follows: | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Number | Number | |||||
| Employees | ||||||
| 3. | Analysis | of net assets between | funds | |||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 6 | 6 | |||||
| Fund balances at 30 April 2023 | as represented | by: | ||||
| Current | assets | 195,065 | 195,065 | |||
| 195,065 | 195,065 |
| 4. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1 May | Incoming | Outgoing | 30 April | |||
| 2022 | resources | resources | 2023 | |||
| 2 | 2 | 2 | 2 | |||
| Unrestricted | funds | 195,460 | 92,639 | (93,034) | 195,065 |
| At | At | ||
|---|---|---|---|
| 1 | May | 30 | April |
| 2022 | 2023 | ||
| 2 | 2 |