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|Reference and Administrative
Details|||
|---|---|---|
|Trustees'
Report||2to5|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Comparative
Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to20|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Unrestricted|2023|2022|
|||Note||8|6|
|Income and Endowments|from:|||||
|Donations
and legacies|||50,003|50,003|65,714|
|Investment
income|||1,841|1,841|50|
|Total Income|||51,844||65,764|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||4
6|(2,915)
~67974) ~,|(2,915)
67,974|(2,149)
~32.766|
|Total Expenditure|||~70,889) ~70889||,~34,378|
|hiet movement
in funds|||(19,045)|(19,045)|31,449|
|Reconciliation
offunds||||||
|Total funds brought forward|||363,526|363,526|332,077|
|Total funds carried forward|||344,481|344,481|363,526|
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|Comparative
State
31 I@arch 2022|ment ofFinan|cial Activities|for the Yea|r Ended|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2022|
|||Nots|6|6|
|Income and Endowments|from:||||
|Donations
and legacies||2|65,714|65,714|
|Investment
income||3|50|50|
|Total income|||65,764|65,764|
|Expenditure
on:|||||
|Raising funds
Charitable
activities
Total expenditure||4
5|(2,149)
~32.366
~34.315|(2,149)
~32,466
34,315|
|Net income|||31,449|31,449|
|Net movement
in funds|||31,449|31,449|
|Reconciliation
offunds|||||
|Total funds brought forward|||332,077|332,077|
|Total funds cerned fonvard||17|363,526|363,526|
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|Balance|Sheet|
as at 31 March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|8|8|
|Fixed assets||||||
|Tangible assets|||13|269||
|Current assets||||||
|Debtors||||328|326|
|Cash at bank|and in hand|||347,410|366,096|
|Creditors: Amounts||falling due within one year|15|347,739
~3,522)|366,422
~3,246)|
|Net current assets||||344,212|363,182|
|Net assets||||344.451|363,526|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||344,481|363,526|
|Total funds|||17|344,481|363,526|
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|2
Income|fro|m donations
and legac|ies|||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2023|2022|
|Donations|and|legacies;||||
|Legacies|||500|500|4,000|
|Donations|and|grants|49,503|49,503|61,714|
||||50„003|50,003|65,714|
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|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
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|Support costs allocated to|Support costs allocated to|charitable|activities|activities||||
|---|---|---|---|---|---|---|---|
||||Governance||Support|Total|Total|
|||||costs|costs|2023|2022|
|||||6|||6|
|Staff costs|||||5,249|5,249|4,780|
|General office|||||978|978|1,086|
|Depreciation|||||15|15|15|
|Audit fee|||||||2,760|
|Independent|examiner fee|||3,000||3,000||
|||||3,QIIII|B,242|9,242|8,641|
|Governance|costs|||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General
6|2023
6|2022f|
|Audit fees||||||||
|Audit ofthe|financial statements||||||2,760|
|Independent|examiner fees|||||||
|Examination|ofthe ffnsncial|statements|||3,000|3,000||
||||||3,000|3,000|2,760|
|7
Net incoming/outgoing||resources||||||
|Net (outgoing)/incoming
resources for the||||year indude:||||
|||2023|2022|
|---|---|---|---|
|Audit fees|||2,760|
|Depreciation|offixed assets|75|75|
|Independent|examiner's fees|3,000||
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|0 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|25,657|22,750|
|Pension costs|588|502|
||26,245|23,252|
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|2023||2022||
|---|---|---|---|
|No||No||
||1||1|
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|10Independ|ent
examiner's
remuneration||
|---|---|---|
|||2023|
|Examination|ofthe financial statements|3,000|
|11Auditors'|remuneration||
|||2022|
|||6|
|Audit ofthe|financial statements|2,760|
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|13Tangible fixed asset|s|||
|---|---|---|---|
|||Furniture
and||
|||equipment|Total|
||||8|
|Cost||||
|At 1 April 2022||4,239|4,239|
|At 31 March 2023||4,239|4,239|
|Depreciation||||
|At 1 April 2022||3,895|3,895|
|Charge for the year||75|75|
|At 31 March 2023||3,970|3,970|
|Net book value||||
|At 31 March 2023||269|269|
|At 31 March 2022||344|344|
|14Debtors||||
|||2023|2022|
|||5||
|Prepayments||329|326|
|15Cnutitors:
amounts|faglng due within one year|||
|||2023|2022|
|||E||
|Other taxation and social|security|402|369|
|Accruals||3,125|2,871|
|||3,527|3,240|
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|17Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1 April|Incoming|Resources|||31Starch|
|||2022|resources|expended||Transfers|2023|
|||B||8|||8|
|Unrestricted|funds|||||||
|General||||||||
|General
Funds||363,352|51,844|(70,889)||(149,556)|194,751|
|Designated||||||||
|Designated|Fund-|||||||
|Bcsrves and|wigs|174|||||174|
|Designated|Fund- PHD 3|||||||
|Year Research Project||||||66,056|66,056|
|Designated|Fund-|||||||
|appointment|offellow|||||18,500|18,500|
|Designated|fund- Biopsy|||||||
|machine||||||65,000|65,000|
|||174||||149.556|149730|
|Total funds||363,528|51.844|~,|70889||344,481|
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|
2023||||||||
|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|Balance|at 31|
|||April 2021||resources|expended|March|2022|
|||6||8|8|8||
|Unrestricted|funds|||||||
|General||||||||
|General
Funds||331,903||65,764|(34,315)|363,352||
|Designated||||||||
|Designated|Fund - Scarves|||||||
|and wigs|||174||||174|
|Total funds||332,077||65,764|~34,315|363,526||
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted|funds|at 31 INarch|
|||General|Designated|2023|
|||f.|8|6|
|Tangible|fixed assets|269||269|
|Current
Current|assets
liabilities|198,009
~3,527|149,730|347,739
~3,527|
|Total net assets||194,751|149,730|344,481|
|||||Total funds|
|||Unrestricted|funds|at 31 March|
|||General
6|Designated
f|2022
8|
|Tangible|fixed assets|344||344|
|Current
Current|assets
liabilities|366,248
~3240|174|366,422
~3.240|
|Total net assets||363,352|174|363,526|
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|19Analysis ofnet funds||||
|---|---|---|---|
||At 1 April|Financing|At 31March|
||2022|cash flows|2023|
|Cash at bank and in hand|6
366.096|6
~78.688|6
347,41D|
|Net funds|366,096|~(78,686|347.410|
||At 1 April|Financing|At 31March|
||2021|cash flows|2022|
|||6|6|
|Cash at bank and in hand|120,657|245,439|366,096|
|Net funds|120657|2454311|366D96|
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