## ## ## |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| ## ## ||||Balance Sheet as at 28|February
|2023|| |---|---|---|---|---|---|---| ||||||2023|2022| |||||Note|8|6| |Fixed assets||||||| |Tangible assets||||10|1 723|1 347| |Current assets||||||| |Debtors|||||4,409|8,313| |Cash at oank|and|in hand|||482,800|463,838| ||||||487,209|472 151| |Creditors;
Amounts|||falling due within one year|12|~2851|~2142| |Net current|assets||||484,558|470,009| |Net assets|||||486 281|471,356| |Funds ofthe charity:||||||| |Restricted
funds|||||121,934|132,001| |Unrestricted|income||funds|||| |Unrestricted|funds||||364 347|339355| |Total funds||||13|486,281|471 356| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total| |---|---|---|---|---|---| ||||Unrestricted|Total|February| ||||funds|2023|2022| ||||E|E|E| |Donations|and legaoes;||||| |Donations||from individuals|150,638|150,638|116,909| |Legacies|||||103,711| |Gifts in kind|||||3,000| ||||150,638|150,638|223,620| ## ||||||||||Total|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total||February|| |||||||funds|2023||2022|| |||||||E|E||E|| |Other income||from||other trading|activities|2,745|2,745||5,551|| |||||||2,745|2,745||5,551|| |5|Investment|income||||||||| ||||||Unrestricted|Restricted|Total||Total|| ||||||funds|funds|2023||2022|| ||||||E|E|E||E|| |Interest receivable|||and similar|||||||| |income;||||||||||| ||Interest receivable|||on bank||||||| ||deposits||||179|63||242||211| ## ## ## ## |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| ## ## ## |15Analysis
of ne|t funds|||| |---|---|---|---|---| |||At 1 March||At 28 February| |||2022f|Cash flow
6|2023
8| |Cash at bank and|in hand|463,838|18,962|482,800| |Net debt||463,838|18,962|482,800| |||At 1 March||At 28 February| |---|---|---|---|---| |||2021|Cash flow|2022| |Cash at bank and|in hand|303,747|160,091|463,838| |Net debt||303,747|160,091|463,838| ##