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2022-05-31-accounts

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)