| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Notes | 5 | 8 | |||||||
| Income from: | |||||||||
| Donations Cash |
and Bequests | 23,847 | 23,$47 | 120 | |||||
| Donated | services and Facilities | 11,000 | |||||||
| Investment | income | 908 | 327 | 1+35 | 121 | ||||
| Charitable | activities | ||||||||
| Hire ofhall | and equipment | 5,175 | 5,175 | 6,000 | |||||
| Total | 6,083 | 24,174 | 30,257 | 17,241 | |||||
| Expenditure on: |
|||||||||
| Charitable activities Medical education |
12,347 | 1~54 | 26,860 | ||||||
| Medical research | 15,550 | ||||||||
| Grants to other charities | 100)000 | 100,000 | |||||||
| Les Cannon Memorial | Library | 6)551 | 6)551 | 422 | |||||
| Total | 118,898 | 118,905 | 42,832 | ||||||
| Net (expenditure)/ | net movement | in funds | (112,815) | 24,167 | (88,648) | (25,591) | |||
| Funds | brought forward, atIOctober | 504)641 | 39,555 | 544,196 | 569,787 | ||||
| Funds | carried forward, at30September | 391,$26 | 63)722 | 455,548 | 544,196 |
| Leasehold | Library | ||
|---|---|---|---|
| land and | Equipment | ||
| buildings | |||
| Cost | |||
| At l October 2022 | |||
| Disposals | 4721353 | 23,820 | 496,173 |
| At30September 2023 | 472,353 | (23,820) | (23,820) 472,353 |
| ticcutnatated depreciation |
|||
| At 1 October 2022 | |||
| Charge for the year Disposals |
203,293 6,115 |
14,887 2382 |
21$,1$0 8,497 |
| At 30September 2023 | 209,408 | (17,269) | (17,269) 209,408 |
| btet book atnounts | |||
| At 30September 2023 At30September 2022 |
262,945 | 262,945 | |
| 269,060 | $,933 | 277,993 |
| DEBTORS- Amounts f |
alling due within one year |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Unrestricted | ||||
| Refund due | ||||
| 211 | ||||
| Total Debtors | ||||
| 211 | ||||
| 6 | CREDITORS -Amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Total | Total | |||
| Unrestricted | ||||
| Accrued expenses | ||||
| Income in advance | 4,002 | 3,84] | ||
| 525 | 225 | |||
| Total Creditors | ||||
| 4,527 | 4,066 |
| funds are forproviding research, educaiion and benefit |
s within the respec | dve departments | ofMount Vern | on HospitaL | |
|---|---|---|---|---|---|
| 1October | Movements | in | Resources | 30September | |
| 2022 | ~20 3 | ||||
| Breast Study Centre Dr Glynne-Jones Research Fund Haem stology Education Fund Mount Vernon Lung Cancer (TSSG)Fund |
3,062 28,346 1&759 6,388 |
24,174 | (7) | 3,062 52,513 1,759 6,388 |
|
| Total Restricted Funds | 63,722 | ||||
| 1October | Hs vsmm~n32Eonalsnsiess | 30September | |||
| QgattseottseaLoe 2022 |
2021 | 2022 | |||
| 8 | |||||
| Breast Study Centre Dr Glynne-Jones Research Fund |
3,062 46,996 |
139 | (18,789) | 3,062 28,346 |
|
| Haematology Education Fund Mount Vernon Lung Cancer (TSSG)Fund |
1,984 6,388 |
(225) | 1,759 6488 |
||
| Total Restricted Funds | |||||
| ANALYSIS OF NET ASSETSBYFUNDS | |||||
| t30Se | |||||
| Unrestricted | Restricted | Total | |||
| Tangible fixed assets | 262,945 | 262,945 | |||
| Net current assets | 128,881 | 63,722 | 192)603 | ||
| 391,826 | 63,722 | 455,548 | |||
| Comparatives for 2022: |
At30Se | ember 2022 | |||
| Unrestricted | Restricted | Total | |||
| 8 | |||||
| Tangible fixed assets | 277,993 | 277,993 | |||
| Net current assets | 226,648 | 39,555 | 266,203 | ||
| 504,641 | 39,555 | 544,196 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | ||||
| K | ||||||
| INCOMING RESOURCES | ||||||
| Income from: | ||||||
| Donations | and Bequests | |||||
| Cash | 120 | 120 | ||||
| Donated | Services and | Facilities | 11,000 | 11,000 | ||
| Investment | income | 102 | 19 | 121 | ||
| Charitable | activities | |||||
| Hire ofhall | and equipment | 6,000 | 6,000 | |||
| Total | 17,102 | 139 | 17,241 | |||
| Expenditure on: |
||||||
| Charitable | activities | |||||
| Medical education | 23,396 | 3,464 | 26,860 | |||
| Medical research | 15,550 | 15,550 | ||||
| Grants to other charities | ||||||
| Les Cannon Memorial | Library | 422 | 422 | |||
| Total | 23,818 | 19,014 | 42,832 | |||
| Net (expenditure)/Net | movement | in funds | (6,716l | (18,875) | (25,591) | |
| Funds | brought forward, at 1October 2021 | 511,357 | 58,430 | 569,787 | ||
| Funds | carried forward, at30September 2022 | 504,641 | 39555 | 544,196 |