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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2023|2023|2023|2022|
||||||Notes|5||8||
|Income from:||||||||||
||Donations<br>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<br>on:||||||||||
|Charitable<br>activities<br>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|





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||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)<br>472,353|
|ticcutnatated<br>depreciation||||
|At 1 October 2022||||
|Charge for the year<br>Disposals|203,293<br>6,115|14,887<br>2382|21$,1$0<br>8,497|
|At 30September 2023|209,408|(17,269)|(17,269)<br>209,408|
|btet book atnounts||||
|At 30September 2023<br>At30September 2022|262,945||262,945|
||269,060|$,933|277,993|



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||DEBTORS- Amounts<br>f|alling due within<br>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|





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|funds are forproviding<br>research, educaiion<br>and benefit|s within the respec|dve departments||ofMount Vern|on HospitaL|
|---|---|---|---|---|---|
||1October|Movements|in|Resources|30September|
||2022||||~20 3|
|Breast Study Centre<br>Dr Glynne-Jones<br>Research Fund<br>Haem stology Education Fund<br>Mount Vernon Lung Cancer (TSSG)Fund|3,062<br>28,346<br>1&759<br>6,388|24,174||(7)|3,062<br>52,513<br>1,759<br>6,388|
|Total Restricted Funds|||||63,722|
||1October|Hs vsmm~n32Eonalsnsiess|||30September|
|QgattseottseaLoe<br>2022|2021||||2022|
||||||8|
|Breast Study Centre<br>Dr Glynne-Jones<br>Research Fund|3,062<br>46,996|139||(18,789)|3,062<br>28,346|
|Haematology<br>Education Fund<br>Mount Vernon Lung Cancer (TSSG)Fund|1,984<br>6,388|||(225)|1,759<br>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<br>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|



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|||||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<br>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|



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