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## 



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||||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Trustees|report||2-5|
|Independent<br>examiners'||report||
|Receipts|and payments|account|7-8|
|Statement|of assets and|liabilities||
|Notes to the financial<br>statements||||





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|Chemohero<br>is a CIO <br>November 2019.|Chemohero<br>is a CIO <br>November 2019.|governed<br>by a formal|constitut|ion<br>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<br>Down||||
|||Laura Davies||||
|||Nicola Baddick||||
|||Kelly Roach||(Resigned|7 February 2023)|
|||Heidi Riley||||
|||Zoe Smith||||
|||Sarah Dowson||||
|||Lucy Warner||(Appointed|11 October 2022)|
|||Deborah<br>Miles||(Appointed|7 February 2023)|
|||Anthony<br>Beckley||(Appointed|7 February 2023)|
|Accountants||Westcotts||||
|||47 Boutport Street||||
|||Barnstaple||||
|||Devon||||
|||EX31 1SQ||||
|Bankers||Barclays Bank||||
|||38 Boutport Street||||
|||Barnstaple||||
|||Devon||||
|||EX31 1HH||||





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||||||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
|||||||Notes|6|2|2|
|Receipts||||||||||
|Incoming<br>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<br>Costs|||||||1,311|1,311|1,181|
|Insurance|||||||||263|
|Printing,<br>Postage||&|Stationery||||874|874|1,139|
|Counselling<br>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|





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|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|



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||The ave|rage<br>monthly<br>numbers<br>o|f employees<br>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|





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|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|



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||At||At|
|---|---|---|---|
|1|May|30|April|
||2022||2023|
||2||2|



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