2023-02-28-accounts - Worcestershire Breast Unit Haven

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement of Trustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 19

Trustees					Mrs F E Charny, Company	Mrs F E Charny, Company	Director
					Mrs S E Malin, Chartered		Accountant
					Ms D E Oliver, Solicitor
					Mrs L Preece, Company	Director
					Lord Rockley, Chartered	Accountant
					SThrush, Surgeon
					Lady AJ Winnington, Special Needs			Teacher
Principal	Office				5 Deansway
					Worcester
					Worcestershire
					WR1 2JG
					The charity is incorporated		in England	&Wales.
Company	Registration			Number	10001383
Charity Registration			Number		1171155
Solicitors					Harrison Clark Rickerbys
					5 Deansway
					WR1 2JG
Bankers					Handelsbanken
					Suite 5, Brook Court,
					Whittington, Whittington		Road
					WR5 2RX
Independent		Examiner			Gavin Fernandes FCA,	CTA
					MG Group (Professional		Services) Ltd
					Chartered Accountants	&Registered		Auditors
					166College Road
					Harrow
					Middlesex
					HA1 1BH

		Reco	gnised Gains	and Losses)
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note			F	E
Income and Endowments		from:
Donations and legacies		3	150,638		150,638	223,620
Other trading actwities Investment income		4 5	2,745 179	63	2,745 242	5,551 211
Total income			153,562	63	153,625	229,382
Expenditure on: Raising funds			(85,040)		(85,040)	(35,387)
Charitable activities			(34,191)	(10,130)	(44,321)	(18,367)
Other expenditure			(9,339)		(9,339)	(9,909)
Total expenditure			(128,570)	(10,130)	(138,700)	(63,663)
Net income/(expenditure)			24,992	(10,067)	14,925	165,719
Net movement in funds			24,992	(10,067)	14,925	165,719
Reconciliation of	funds
Total funds brought	forward		339,355	132,001	471,356	305,637
Total funds carried	forward		364,347	121,934	486,281	471,356

Notes to the Financial Statements f	or the Year Ended 28 Februar	y 2023
	February	February
	2023 8	2022f
Staff costs	30,319	4,575
Cost of seeking donations	3,408	2,390
Publicity and marketing Fundraising activity costs	24,900 15,865	14,683 3,799
Purchases	1,968	1,345
Wages and salanes -support Decrease in stock	8,580	7,999 596
	85,040	35,387

Other resourc	es expen	ded
					Unrestricted
					funds
						Total	Total
				Basis of allocation	General f	2023 6	2022 6
Profit/Loss on assets	disposal	of tangible		fixed			115
Sundry Expenses					653	653	200
ITExpenses					414	414	727
Depreciation					757	757	663
Rent							4,470
Insurance					757	757	706
Office Expense							157
Printing, Postage and Stationery					738	738	476
Travel and Subsistence					606	606
Accountancy Professional	Fees and Legal	Fees			400 5,014	400 5,014	350 2,045
					9,339	9,339	9,909
8 Net incoming/outgoing			resources
Net outgoing	resources	for the year include:
						2023	2022
						E	6
Independent Depreciation	examiner fees of fixed assets					1,788 757	1,470 663

10Tangible fix	ed assets
			Furniture
			and
			equipment		Total
			8
Cost
At 1 March 2022				4,433	4,433
Additions Dtsposals			1,133 ~267		1,133 ~267
At 28 February	2023			5,299	5,299
Depreciation
At 1 March 2022				3,086	3,086
Charge for the year Eliminated on disposals			757 ~267		757 ~267
At 28 February	2023			3,576	3,576
Net book value
At 28 February	2023			1,723	1,723
At 28 February	2022			1,347	1,347
11 Debtors
			2023f		2022
Other debtors			4,409		8,313
12Creditors: amounts		falling due within one year
			2023		2022
			8
Trade creditors			2,074		1,937
Other taxation	and social	security		282
Other creditors				295	205
			2,651		2,142

13Funds
										Balance at
			Balance	at 1	Incoming		Resources		28 February
			March 2022 f		resources f		expended f			2023 f
Unrestricted funds
General
General			249,355			153,562		(128,570)		274,347
Designated Reserve Breast		Care Nurse	90,000							90,000
Total Unrestricted		funds	339,355			153,562		(128,570)		364,347
Restricted funds
New Build Fund			128,241			62		(8,848)		119,455
Garden Fund Total restricted	funds		3,760 132,001			1 63	(1,282) ~10,7307			2,479 121,934
Total funds			471,356			153,625	~138,700			486,281
										Balance at
			Balance at							28
			1 March 2021f	Incoming resources f		Resources expended f		rransfers f		February 2022f
Unrestricted funds
General
General			173,342		229,297	(63,284)		(90,000)		249,355
Designated Reserve Breast		Care Nurse						90,000		90,000
Totalunrestricted		funds	173,342		229,297	~63,284				339,355
Restricted funds
New Build Fund Garden Fund			128,160 4,135		81 4	~(379				128,241 3,760
Total restricted		funds	132,295		85	~379				132,001
Total funds			305,637		229,382	~63,663				471,356

				Total
		Unrestricted	Restricted	February
		funds	funds	2023
		6	8	F
Tangible Current Current	fixed assets assets liabilities	1,723 365,275 ~(2,651	121,934	1,723 487,209 ~2,651
Total net assets		364,347	121,934	486,281
				Total
		Unrestricted	Restricted	February
		funds e	funds r.	2022f
Tangible Current	fixed assets assets	1,347 340,150	132,001	1,347 472,151
Current	liabilities	(2,142)		(2,142)
Total net assets		336,355	132,001	471,356