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|Trustees||Mr N Broady - Chairman|Mr N Broady - Chairman|Mr N Broady - Chairman||||
|---|---|---|---|---|---|---|---|
|||Mr R Head DL,|OBE - Chair of|||||
|||Trustees||||||
|||Mrs J Kent OBE||||||
|||Mr R Wilkey||||||
|||Ms C Hage||||||
|||MrTFry||||||
|||Mr K Day||||||
|||Dr CThompson||||||
|||Mr SVtImer||||||
|||Mr M Gomery||||(Appointed|19January|
|||||||2022)||
|||Mr J Viney||||(Appointed|31 May 2022)|
|||Mr M PEverson||||(Appointed|9June 2023)|
|Founder||Norman
Peter Hickman|||MBE|||
|Patron||The Baroness Fritchie ofGloucester||||DBE||
|Vice Patrons||Jill Douglas||||||
|||Charlie Sharpies||||||
|||Alex Gidman||||||
|||Henry Trinder||||||
|Charity number||1011611||||||
|Principal address||Gloucester Royal||Hospital||||
|||Great Western|Road|||||
|||Gloucester||||||
|||United
Kingdom||||||
|||GL1 3NN||||||
|Independent|examiner|Grt(tithe Marshall||Business Advisory||Limited||
|||Beaumont
House||||||
|||172Southgare|Street|||||
|||Gloucester||||||
|||GL1 2EZ||||||
|Solicitors||Harrison
Clark Rickerbys|||LLP|||
|||Ellenborough
House||||||
|||Wellington
Street||||||
|||Cheltenham||||||
|||GL50 1YD||||||
##
|||Page|
|---|---|---|
|Tnrstees'
report||1-4|
|Independent
examiner's|report||
|Statement offinancial achvities|||
|Balance sheet|||
|Notes to the financial statements||8-16|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||Notes|2022
f|2021f|2021
f.|2021f|
|IfLcctfLeeo|||||||
|Donations
and legacies||3|240,444|139,271||139,271|
|Other trading
activities||4|387,912|208,715||208,715|
|Investments||5|5|185||185|
|Total income|||628,361|348,171||348,171|
|E8fbttttIIIttfttJ)0;|||||||
|Raising funds||6|244,441|168,184||168,184|
|Charitable
activities||7|254,448|211,792|4,325|216,117|
|Total expenditure|||498,889|379,976|4,325|384,301|
|Net income/(expenditure)|for the year/||||||
|Net movement
in funds|||129,472|(31,805)|(4,325)|(36,130)|
|Fund balances at 1 January|2022||194,400|226,205|4,325|230,530|
|Fund balances at 31December 2022|||323,872|194,400||194,400|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Current assets|||||||
|Stocks||13|||28||
|Debtors||14|6,516||6,320||
|Cash at bank and in|hand||539,709||420,218||
||||546,225||426,566||
|Creditors: amounts|falling due within||||||
|one year||15|(222,353)||(232,166)||
|Net current assets||||323,872||194,400|
|Income funds|||||||
|Unrestricted
funds||||323,872||194,400|
|||||323,872||194,400|
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|Donation|s
and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||5||
|Donations|and giRs|94,243|12,812|
|Legacies|receivable|5,328|23,984|
|Grants receivable|||32,811|
|Donated|goods and services|41,799|16,652|
|Other||99,074|53,012|
|||240,444|139,271|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8||
|Fundraising|events|154,581|80,514|
|Shop income||233,331|128,201|
|Other trading|activities|387,912|208,715|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8||
|Interest|receivable||185|
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|6|Raising fund|s||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted||
||||||funds||funds|
||||||2022||2021|
||||||||6|
||Fundra'si||b ci|||||
||Seeking donations,||grants and legacies||923||1,530|
||Membership|schemes||and social lotteries|2,750||108|
||Staging fundraising
Advertising
Support costs||events||15,597
4,453
39,115||2,864
10,212
48,663|
||Fundraising
and publicity||||62,838||63,377|
||Radch
*t|||||||
||Operating
charity||shops||70,571||47,090|
||Other trading|activities|||38,373||9,211|
||Staff costs||||72,659||47,105|
||Depreciation|and|impairment||||1,401|
||Trading costs||||181,603||104,807|
||||||244,441||168,184|
|7|Charitable
activities|||||||
||||||Donations||Donations|
||||||Made||Made|
||||||2022||2021|
||||||||6|
||Grant funding|ofactivities (see note 8)|||251,099||212,640|
||Share ofgovernance|||costs (see note 9)|3,349||3,477|
||||||254,448||216,117|
||Analysis
by|fund||||||
||Unrestricted|funds|||254,448||211,792|
||Restricted funds||||||4,325|
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||||Donations|Donations|
|---|---|---|---|---|
||||Made|Made|
||||2022|2021|
||||E|E|
|Grants|to|institutions:|||
|Other|||251,099|212,640|
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||||6|8||
|Staff costs||39,115||39,115|48,663||48,663|
|Audit fees|||3,349|3,349||1,557|1,557|
|Accountancy||||||1,920|1,920|
|||39,115|3,349|42,464|48,663|3,477|52,140|
|Analysed|between|||||||
|Fundraising||39,115||39,115|48,663||48,663|
|Charitable|activities||3,349|3,349|-|3,477|3,477|
|||39,115|3,349|42,464|48,663|3,477|52,140|
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|2022|2021|
|---|---|
|Number|Number|
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|11|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022|2021
6|
||Wages and salaries
Social security costs
Other pension costs|107,933
2,105
1,736|92,291
2,019
1,458|
|||111,774|95,768|
##
|13|Stocks|||||
|---|---|---|---|---|---|
|||||2022f|2021f|
||Finished|goods and goods for resale|||28|
|14|Debtors|||||
|||||2022|2021|
||Amounts|falling due within one year:||6|F|
||Trade debtors||||720|
||Prepayments||and accrued income|6,516|5,600|
|||||6,516|6,320|
|Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Other taxation and social security|1,775|1,201|
|Trade creditors|5,517|1,448|
|Other creditors|213,561|227,178|
|Accruals and deferred income|1,500|2,339|
||222,353|232,166|
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