| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Note | Funds | 2022 | 2021 | ||
| f | I | 8 | |||
| Income and endowments | from: | ||||
| Dormtions and legacies |
125,911 | 125,911 | 41,282 | ||
| Other trading activities | 4,790 | 4,790 | 18 | ||
| Investments | 166 | 166 | 22 | ||
| Total income | 130,867 | 130,867 | 41,322 | ||
| Expenditure on: |
|||||
| Raising funds | 1332 | 1,232 | 582 | ||
| Charitable activities |
127,226 | I27226 | 85,093 | ||
| Total expenditure | 128,458 | 128,458 | 85,675 | ||
| Net mcome/(expenditure) | 2,409 | (44,353) | |||
| Funds b/fwd | 266,294 | 266,294 | 310,648 | ||
| Funds c/fwd | 268,705 | 268,705 | 266,294 |
| Note | 2022 f |
2021f | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible assets | 15,494 | 19,387 | ||||
| Current Assets | ||||||
| Cash at bank and | in hand | 12 | 253,511 | 250,192 | ||
| 253,511 | 250,192 | |||||
| Creditors: Amounts | falling due | |||||
| within one year | 13 | 300 | 3,285 | |||
| Net Current Assets | 253,211 | 246,907 | ||||
| Total Net Assets | 268,705 | 266,294 | ||||
| Funds ofthe | charity | |||||
| Designated Funds |
15,494 | 19,386 | ||||
| General Fund | 253,211 | 246,908 | ||||
| Total Unrestricted | Funds | 14 | 268,705 | 266,294 | ||
| Total Funds | 268,705 | 266,294 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Donations | 122,711 | 41,282 | ||
| Grant from Inovyn | for caravan | 3,200 | ||
| 125,911 | 41,282 | |||
| 3. | Other trading | activity income | ||
| 2022 | 2021f | |||
| Other fundraising | 4,790 | 18 | ||
| 4,790 | 18 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | |||
| Interest | Receivable | 166 | 22 |
| 166 | 22 |
| Expendi | ture on Raising Funds |
||
|---|---|---|---|
| 2022 5 |
2021f | ||
| Just Giving | charges | 562 | 562 |
| Lottery fee | 20 | 20 | |
| Fundraising | costs | 650 | |
| 1,232 | 582 |
| Activities | |||||
|---|---|---|---|---|---|
| Undertaken | Support | Total | Total | ||
| Directly 5 |
Costsf | 2022 E |
2021 | ||
| Help and | support to families of | ||||
| children | with cancer | 119,464 | 7,762 | 127,226 | 85,093 |
| 119,464 | 7,762 | 127,226 | 85,093 |
| Staff Co | sts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Wages and | Salaries | 52,024 | 38,692 | |
| 52,024 | 38,692 | |||
| The average | number ofemployees | during the 2022 was: | ||
| 2022 | 2021 | |||
| Number | Number | |||
| Family Support Co-ordinator |
| Net income is stated after charging: | ||
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Depreciation | 3,892 | 3,917 |
| 11.Tangible Fixed Assets | ||
|---|---|---|
| Fixtures a | ||
| Equipment | Total | |
| 8 | ||
| Cost / Valuation | ||
| At 1June 2021 | 27355 | 27,255 |
| At 31May 2022 | 27,255 | 27,255 |
| Depremation | ||
| At 1 June 2021 | 7,869 | 7,869 |
| For tbe year | 3,892 | 3,892 |
| At 31 May 2022 | 11,761 | 11,761 |
| Net BookAmounts | ||
| At 31May 2022 | 15,494 | 15,494 |
| At 31May 2021 | 19,386 | 19,386 |
| 12.Cash at bank and in hand | ||
| 2022 | 2021 | |
| 6 | ||
| Cash at bank | 250,641 | 249,793 |
| Cash in hand | 2,670 | 399 |
| 253,511 | 250,192 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| brought | Transfers | cerned | ||||
| forward | betweea | forward | ||||
| 2020 | Income | Expenditure | funds | 2021 | ||
| f | f | f | f | f | ||
| General Fund | 287,344 | 41,372 | (85,675) | 3,918 | 246,909 | |
| Designated | Funds | |||||
| FixedArses | Fund | 25,304 | (5.918) | 19,386 | ||
| Total Fiends | (precious Fear) | 310,648 | 41,522 | (85,675) | 266,295 | |
| Balance | Balance | |||||
| brought | Transfers | cerned | ||||
| forwanl | between | forward | ||||
| 2021 | income | Expenditure | funds | 2022 | ||
| f | f | I | f | f | ||
| General Fund | 246,908 | 130,867 | (128,458) | 3,892 | 253,209 | |
| Designated | Funds | |||||
| Fixed Asset | Fund | 19,386 | (3,892) | 15,494 | ||
| Total Funds | (current year) | 266,294 | 130,867 | (128,458) | 268,703 |
| Anal | ysis of Net Assets | |||
|---|---|---|---|---|
| Previous | year ended 31May 2021 | |||
| Unrestncted | Designated | Total | ||
| Punds | Funds | Funds | ||
| f | f. | f | ||
| Fixed Assets | 19,387 | /9,387 | ||
| Current | Assets | 250,192 | 250,392 | |
| Current | Liabilities | (3,285j | P,2857 | |
| 246,907 | 79,387 | 266,294 | ||
| Currant | year ended 31May 2022 | |||
| Unrestricted | Designated | Totals | ||
| Funds f |
Fundsf | Funds f. |
||
| Fixed Assets | 15,494 | 15,494 | ||
| Current | Assets | 253,511 | 253,511 | |
| Current | Liabilities | (300) | (300) | |
| 253,211 | 15,494 | 268,705 |
| Unrestricted | Total | ||
|---|---|---|---|
| Fund | Funds | ||
| 8 | 8 | ||
| Income | |||
| Donations and |
legacies | 41,282 | 41,282 |
| Other Trading Activities | 18 | 18 | |
| Investments | 22 | 22 | |
| Total income | 41,322 | 41,322 | |
| Expenditure on |
|||
| Raising funds | 582 | 582 | |
| Charitable activities |
85,093 | 85,093 | |
| 85,675 | 85,675 | ||
| Net expenditure | (44,353) | (44,353) | |
| Other Recognised gains: | |||
| Net movement | in funds | (44,353) | (44,353) |