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





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





## 

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## 

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





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|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|



## 

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## 

## 

|||2023||2022||
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>income||||||
|Deposit account interest||3,590|||431|
|Charitable<br>activities||||||
|Tea bar||8,579||1,006||
|Local fundraising<br>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<br>Fees|||35||0|
|Website Build|||700||0|
|Other fundraising<br>costs|||0|1|082|
||||787|2,970||
|Charitable<br>activities||||||
|Purchased<br>medical equipment|donated|153,884||139,423||
|Purchased<br>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<br>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|