2023-03-31-accounts

				2023	2022
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies				51,736	577,905
Charitable activities
Tea bar Local fundraising activities Book Table Income Cancer Care Calendars				8,579 1,687 5,886 175	1,006 8,360 0 0
Investment income				3590	431
Total				71,653	587,702
EXPENDITURE ON
Raising funds				787	1,888
Charitable activities
Tea bar (depreciation) Purchased medical equipment donated Purchased consumables, carol and quiz expenditure Good Exchange Share to Ward Fund from Reception Book Table Cancer Care Calendars Tea Bar Expenditure				303 153,884 2,043 0 2,647 175 2235	303 139,423 4,936 600 2,817 0 0
Other				1,056	2,042
Total				163,130	152,009
NET INCOME				(91,477)	435,693
RECONCILIATION OF FUNDS
Total funds brought forward				592,946	157,253
TOTAL FUNDS CARRIED		FORWARD		501,469	592 946

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets			303
CURRENT ASSETS
Stocks	9	750	750
Debtors	10	3,098	1,141
Cash at bank and in hand		498 677	591 712
		502,525	593,603
CREDITORS
Amounts falling due within one year		(1,056)	(960)
NET CURRENT ASSETS		501,469	592,643
TOTAL ASSETSLESSCURRENT	LIABILITIES	501,469	592,946
NET ASSETS		501469	592 946
FUNDS	12
Unrestricted funds		501,469	592,946
TOTAL FUNDS		501,469	592,946

INVESTMENT INCOME
	2023	2022
Deposit account interest	3,590	431
NET INCOME/(EXPENDITURE)
Net income (expenditure) is stated after charging/(crediting):
	2023	2022
Depreciation -owned assets	303	f, 303

EMPLOYEES
There were no employees		during the		year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS				FROM
Donations and legacies					577,905
Charitable activities
Tea bar					1,006
Local fundraising activities					8,360
Investment income					431
Total					587,702
EXPENDITURE ON
Raising funds					1,888
Charitable activities
Tea bar					303
Purchased medical equipment donated Good Exchange Share to Ward Fund from reception BookTable Purchased consumables					139,423 600 2,817 4,936
Other					2,042
Total					152,009
NET INCOME					435,693
RECONCILIATION	OF FUNDS
Total funds brought	forward				157,253

9.	STOCKS	STOCKS
							2023	2022
	Stocks						750	750
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023	2022
	Gift Aid	receivable					~309$	1,141
11.	CREDITORS:			AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023	2022
	Accrued	expenses					~1056	960
12.	MOVEMENT			IN FUNDS
							Net
							movement	At
						At 1/4/22	in funds	31/3/23f
	Unrestricted		funds
	General	fund				592,946	(91,651)	501,295
	TOTAL	FUNDS				592,946	91,651	501,295
	Net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General	fund				71,653	(163,304)	(91,651)
	TOTAL	FUNDS				71,653	(163,304)	(91,651)

			Net
			movement	At
		At 1/4/21	in funds	31/3/22
Unrestricted	funds
General fund		157,253	435,693	592,946
TOTAL FUNDS		157,253	435 693	592,946

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		587,702	(152,009)	435,693
TOTAL FUNDS		5~87 702	(1~52009)	4~35 693

			Net
			movement	At
		At 1/4/21	in funds	31/3/23
Unrestricted	funds
General fund		157,253	334,495	491,748
TOTAL FUNDS		157253	334495	491 748

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		516,049	(315,139)	200,910
TOTAL	FUNDS		616049	315 139	200,910

		2023		2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations		23,037		9,915
Legacies		25,240		558,228
Grants			0	5,000
BOPP Income			584		0
Subscriptions		2	876	4	762
		51,736		577,905
Investment income
Deposit account interest		3,590			431
Charitable activities
Tea bar		8,579		1,006
Local fundraising activities		1,687		8,360
BookTable Income		5,886			0
Cancer Care Calendars			175		0
		15,337		9,366
Total incoming resources		71,653		587,702
EXPENDITURE
Raising funds
Advertising			49	1,888
BOPP Fees			3		0
Compliance Fees			35		0
Website Build			700		0
Other fundraising costs			0	1	082
			787	2,970
Charitable activities
Purchased medical equipment	donated	153,884		139,423
Purchased consumables		1,738		4,936
Good Exchange Ltd			0		600
Cancer Care Calendars			175		0
Tea Bar Expenditure		2,235			0
Carol Service Expenses			146		0
Quiz Expenses			159		0

			2023		2022
Share to Ward	Fund from Reception BookTable		2,647		2,817
			161,771		147,775
Other
Independent examiner's		report	1,056			960
Support costs
Information	technology
Fixtures and	fittings			303		303
Total resources	expended		163	130	152	009
Net income			~91	477)	435	693