|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to||
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||9|to|12|





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||||for the|Year Ended 30Se temb|er 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Restricted|Total|
|||||Notes|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||24,483|61,144|
|investment|income||||4,559|667|
|Total|||||29,042|61,811|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||18,595|1,589|
|NET INCOME|||||10,447|60,222|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||287,158|226,936|
|TOTAL FUNDS CARRIED FORWARD|||||297,605|287,158|





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||Balance Sheet<br>~305<br>t<br>k* 2023|||
|---|---|---|---|
|||2023|2022|
|||Restricted|Total|
|||funds|funds|
||Notes|||
|FIXED ASSETS||||
|investments||230,000|200,000|
|CURRENT ASSETS||||
|Debtors||1,206|647|
|Cash at bank||67,887|87,891|
|||69,093|88,538|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,488)|(1,380)|
|NET CURRENT ASSETS||67,605|87,158|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||297,605|287,158|
|hlET ASSETS||297,605|287,158|
|FUNDS||||
|Restricted funds||297,605|287,158|
|TOTAL FUNDS||297,605|287,158|





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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 4)|Totals|
|||||F|||
|Charitable|activities|||17,071|1,524|'l8,595|
|SUPPORT||COSTS|||||
|||||||Governance|
|||||||costs|
|Chantable|activities|||||1,524|
|Support costs, included|||in the above, are as follows:||||
|Governance||costs|||||
||||||2023|2022|
||||||Charitable|Total|
||||||activities|activities|
||||||L||
|Accountancy|||||1,524|1,392|



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|FIXED ASSET IN|VESTMENTS||
|---|---|---|
|||Cash and|
|||settlements|
|||pending|
|||8|
|MARKET VALUE|||
|At 1 October 2022||200,000|
|Reclassification||30,000|
|At 30 September|2023|230,000|
|NET BOOK VALUE|||
|At 30 September|2023|230,000|
|At 30 September|2022|200,000|





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|DEBTORS'.|AM|OUNTS||F|ALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||8|
|Prepa)trnents|and accrued||||income||1,206|647|
|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
|||||||||6|
|Accruals<br>and|deferred||income||||1,488|1,380|
|MOVEMENT|IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.22|in funds|30.9.23|
|Restricted funds|||||||||
|Scanner and|S|A.M.E.|Appeal|||75,003|(16,820)|58,183|
|Sight Saver 86||||||92,174|50|92,224|
|Breast Test||||||119,981|27,217|147,198|
|||||||287,158|10,447|297,605|
|TOTAL FUNDS||||||287,158|10,447|297,605|
|Net movement||in funds,||included||in the above are as follows:|||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6||6|
|Restricted funds|||||||||
|Scanner and|S.A.M.E.||Appeal|||20|(16,840)|(16,820)|
|Sight Saver 86||||||50||50|
|Breast Test||||||28,972|(1,755)|27,217|
|||||||29,042|(18,595)|10,447|
|TOTALFUNDS||||||29,042|(18,595)|10,447|



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|Comparativ|es<br>for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.21|in funds|30.9.22|
|||6|||
|Restricted|funds||||
|Scanner and S.A.M.E.Appeal||17,444|57,559|75,003|
|Sight Saver|86|92,124|50|92,174|
|Breast Test||117,368|2,613|119,981|
|||226,936|60,222|287,158|
|TOTAL FUNDS||226,936|60,222|287,158|





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|Comparative<br>net movement<br>in funds, induded|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended<br>f|in funds<br>f|
|Restricted funds||||
|Scanner and S.A.M.E.Appeal|57,559||57,559|
|Sight Saver 86|50||50|
|8reast Test|4,202|(1,589)|2,613|
||61,811|(1,589)|60,222|
|TOTAL FUNDS|61,811|(1,589)|60,222|



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