| lndex | Page |
|---|---|
| Report ofthetrustees | 1 |
| Independent examiner'sreport | 18 |
| Receipts&paymentsaccounts | t9 |
| StatementofassetsandIiabilities | 20 |
| Notestotheaccounts | 15 |
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25/7/2023
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| Receipts&paymentsaccountsfor | theyearendin | g: 31s |
t March2023 | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Receipts | E | € | € | € |
| Grants | 15,370 | L2,765 | 28,135 | 24,1.60 |
| Subscriptions | 66,383 | 66,383 | 70,603 | |
| Fundraising | L5,424 | L5,424 | l-0,433 | |
| GiftAid | 10,635 | 10,636 | 8,426 | |
| Donations&legacies | LO4,272 | L04,272 | 27,695 | |
| BTAadmin | 6,026 | 6,026 | 974 | |
| lnformationevents | 2L6 | 21.6 | ||
| Bankinterest | L,'176 | L,776 | 1,711 | |
| SaleofChristmas cards, books etc. | 3,139 | 3,139 | 4,932 | |
| Total receipts | 223,026 | L2,981 | 236,007 | 148,934 |
| Payments | ||||
| Salaries&Nl | 134,501- | 1,681- | L36,!82 | 106,2L0 |
| Stafftraining &costs | 950 | 9s0 | 262 | |
| Premises costs | !6,348 | 16,348 | 15,519 | |
| Public awareness& publicity | 22,220 | 500 | 22,720 | 18,909 |
| Office &computercosts | 9,787 | 9,787 | 9,926 | |
| lnsurance | 791 | 79L | 826 | |
| Fundraising costs | 3,792 | 3,792 | 5,024 | |
| Patient benefit | 4,31,8 | 8,097 | L2,4L5 | 18,938 |
| Nurse&researchaward | 25,712 | 25,712 | 9,000 | |
| Telephone&helpline | 512 | 480 | 7,O52 | |
| Payroll&administrationcosts | 2,L1,L | 2,L1L | L,734 | |
| lndependent examination fee | 590 | 590 | 550 | |
| Membership &subscriptions | 35 | 35 | 322 | |
| Meetingcosts &trusteeexpenses | 1,,525 | L,525 | ||
| Paypalcharges | 404 | 404 | ||
| BTAadministration Totalpayments |
6,2L0 229,866 |
LO,75g |
6,2L0 240,624 |
L87,220 |
| Netofreceipts/(payments) | (6,840) | 2,223 | (4,6L71 | (38,286) |
| Transfersbetween funds | 848 | (848) | ||
| Balancebroughtforward | 228,064 | 7,226 | 235,290 | 273,576 |
| Balancecarriedforward | 222,072 | 8,601 | 230,673 | 235,290 |
| (Charity Number:L0063 | 91,SC045037) | ||
|---|---|---|---|
| (sc046037) | |||
| Statement ofassetsandliabilitiesat: | 31stMarch2023 | ||
| 2023 | 2022 | ||
| UnrestrictedRestricted Total | Total | ||
| funds | funds funds |
funds | |
| Assetsffff | |||
| Lloydsbankaccount RBSbankaccount UnityTrust Paypal Virgin CharityBank |
LL6,t62 8,266 86,159 'J.,IT 't0,36L 222,072 |
8,601 124,76378,398 - 8,266 11,599 - 86,15985,000 1.,1,24 - i_0,36160,293 8,601230,673235,290 |
| Current | ||||
|---|---|---|---|---|
| Cost | value | |||
| !nvestmentassets | g. | f | ||
| M&G Charifund | L20,000 | L50,855 | ||
| M&GCharibond | 120,000 | 11_8,95L | ||
| 240,000 | 269,806 | |||
| 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Liabilities | f. | f | f | f |
| lndependent examination fee | 550 | 550 | 550 | |
| 550 | 550 | 550 |
| Balance | income | Resources | Transfers | Balance | |
|---|---|---|---|---|---|
| bltwd t |
received f |
expended f |
f. | clfwd f |
|
| lodineProject SocietyforEndocrinology The Hospital SaturdayFund |
2,459 | L,61-6 2,000 |
542 1,677 |
(2,458) | 1,074 323 |
| JamesTudor Foundation Psychological resources |
3,453 | 4,876 | 2,1,6L 3,978 |
525 | 2,715 |
| EdithMurphyFoundation National Lottery Awards forAll |
1,315 | 4,499 | 2,400 | 1,085 | 4,489 |
| Restrictedfunds | 7,226 | t2,ggt | 1o,758 | (848) | 8,501 |
| Unrestricted funds | 229,064 | 223,026 | 229,866 | 848 | 222,072 |
| Total funds | 235,290 | 236,007 | 240,624 | 230,673 |