| Reference and Administrative Details |
Reference and Administrative Details |
|||
|---|---|---|---|---|
| Trustees' Report . |
2 to 3 | |||
| Independent examiner's |
report .. | |||
| Statement offinancial | activities . | |||
| Balance Sheet . | ||||
| Notes to the financial statements |
7to 10 | |||
| The | following page does not form part ofthe statutory |
financial | statements: | |
| Statement offinancial | activities per fund |
| Charity | name | name | Cancer and Pisces | Trust | ||||
|---|---|---|---|---|---|---|---|---|
| Charity | registration | number | 1195567 | |||||
| Company | registration | number | CB026485 | |||||
| Principal | ottlce | The Northern Fishing School |
||||||
| Swinton Hotel | ||||||||
| Masham | ||||||||
| Ripon | ||||||||
| North Yorkshire | ||||||||
| HG4 4JH | ||||||||
| Registered | ot)ice | The Northern Fishing School |
||||||
| Swinton Hotel | ||||||||
| Masham | ||||||||
| Ripon | ||||||||
| North Yorkshire | ||||||||
| HG4 4JH | ||||||||
| Trustees | Ashe George Russell Windham | CVO | (appointed | 19August 2021) | ||||
| James Clement Royds | (appointed | 19August 2021) | ||||||
| Marina Louise Gibson | (appointed | 19September 2021) | ||||||
| Sekhar Bahadur | (appointed | 22 September 2021) | ||||||
| Richard Blliott | (appointed | 4December 2021) | ||||||
| Lars May | (appointed | 25 April 2022) | ||||||
| Chair | Ashe George Russell Windham | CVO | (appointed | 19August 2021) | ||||
| Accountant | CIAccountancy | Ltd | ||||||
| 11-12The Courtyard | ||||||||
| St.Mary's Chare | ||||||||
| Hexham | ||||||||
| Northumberl and |
||||||||
| NB46 1NH |
| Total | Funds 1 | |||||
|---|---|---|---|---|---|---|
| 9August | ||||||
| 2021 to | ||||||
| 31 | ||||||
| Unrestricted | December | |||||
| Funds | 2022 | |||||
| Note | ||||||
| incoming resources |
||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
84,072 | 84,072 | ||||
| Activities for generating | funds | 2,735 | 2,735 | |||
| Total incoming resources | 86,807 | 86,807 | ||||
| Resources expended | ||||||
| Costs ofgenerating funds Fundraising trading: cost |
ofgoods sold and other costs | 30,604 | 30,604 | |||
| Governance costs |
1,500 | 1,500 | ||||
| Total resources expended | 32,104 | 32,104 | ||||
| Reconciliation offunds | ||||||
| Total funds carried forward | 54,7tl3 | 54,7tl3 |
| 31December | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets |
|||||
| Debtors | 145 | ||||
| Cash at bank | and in | hand | 59,050 | ||
| 59,195 | |||||
| Creditors: Amounts | falling due within one year | (4,492) | |||
| Net current | assets | 54,703 | |||
| Net assets | 44,7tl3 | ||||
| The funds ofthe charity: | |||||
| Unrestricted | funds | ||||
| Unrestricted | income | funds | 54,703 | ||
| Total charity funds | 54,703 |
| Total Funds | |||||||
|---|---|---|---|---|---|---|---|
| 19August | |||||||
| Unrestricted | 2021 to | ||||||
| Funds | 31 | ||||||
| December | |||||||
| 2022 | |||||||
| Donations | and legacies | ||||||
| Appeals | and donations | 79,707 | 79,707 | ||||
| Gilt Aid | tax reclaimed | 4,365 | 4,365 | ||||
| 84,072 | 84,072 | ||||||
| 3 | Activities | for generating | funds | ||||
| Total Funds | |||||||
| 19August | |||||||
| Unrestricted | 2021 to | ||||||
| Funds | 31 | ||||||
| December | |||||||
| 2022 | |||||||
| Operating | activity | 1 | |||||
| Sales of | purchased | goods | 2,733 | 2,733 |
| Operating activity 1 |
Governance | Total | ||
|---|---|---|---|---|
| Direct costs | ||||
| Cost ofgoods sold Employment costs Establishment costs |
6,348 5,673 590 |
6,348 5,673 590 |
||
| 015ceexpenses | 1,324 | 1,324 | ||
| Printing, posting and stationery Sundry and other costs Motor expenses Advertising and promotion |
750 5,552 561 1,904 |
750 5,552 561 1,904 |
||
| Accountancy fees |
1,500 | 1,500 | ||
| Legal and professional Bank charges |
costs | 7,480 422 |
7,480 422 |
|
| 30,604 | 1,500 | 32,104 |
| Unrestricted | Total Fuads 31 | ||
|---|---|---|---|
| Funds | December 2022 | ||
| Current assets | 59,195 | 59,195 | |
| Creditors: Amounts | falling due within one year | (4,492) | (4,492) |
| Net assets | 54,703 | 54,703 |
| Unrestricted | |||
|---|---|---|---|
| income fund | |||
| 2022 | |||
| Incoruing resources |
|||
| Incoming resources from generated Voluntary income Activities for generating funds |
funds | 84,072 2,735 |
|
| Total incoming resources | 86,807 | ||
| Resources expended | |||
| Costs ofgenerating funds Fundraising trading: cost ofgoods sold and other costs |
30,604 | ||
| Governance costs |
1,500 | ||
| Total resources expended | 32,104 | ||
| Reconciliation offunds |
|||
| Total funds carried forward | 54,703 |