| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | ||
| Independent Examiner's Report |
|||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 6 | to | 8 | |
| Detailed Statement of | Financial | Activities |
| 31.3.23 | 31.3.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 56,138 | 56,138 | 55,090 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Education | 58,708 | 58,708 | 32,240 | |||||
| NET INCOME/(EXPENDITURE) | (2,570) | (2,570) | 22,850 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought fonvard |
138,564 | 41,980 | 180,544 | 157,694 | |||
| TOTAL FUNDS CARRIED FORWARD | 135,994 | 41,980 | 177,974 | 180,544 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fullds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSFTS | |||||
| Debtors | 1,050 | 1,050 | |||
| Cash at bank | 147,121 | 41,980 | ]89,101 | 181,354 | |
| 148,171 | 41,980 | 190,151 | 181,354 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(12,177) | (12,177) | (810) | ||
| NET CURRENT ASSETS | 135,994 | 41,980 | 177,974 | 180,544 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 135,994 | 41,980 | 177,974 | 180,544 | |
| NET ASSETS | 135,994 | 41,980 | 177,974 | 180,544 | |
| FUNDS | |||||
| Unrestricted funds |
135,994 | 138,564 | |||
| Restricted funds |
41,980 | 41,980 | |||
| TOTAL FUNDS | 177,974 | 180,544 |
| Net | Trans fers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| Unrestricted funds |
|||||||
| Swindon | GP Education | Association | 76,586 | 23,515 | (665) | 99,436 | |
| GPSTR | Education | 10,505 | 10,505 | ||||
| Sessional GP Group | (665) | 665 | |||||
| GP School | 28,623 | 28,623 | |||||
| 115,714 | 22,850 | 138,564 | |||||
| Restricted funds |
|||||||
| Clinical | and Educational | Fellows | 41,980 | 41,980 | |||
| TOTAL | FUNDS | 157,694 | 22,850 | 180,544 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| Swindon Sessional |
GP Education GP Group |
Association | 55,090 | (31,575) (665) |
23,515 (665) |
||
| 55,090 | (32,240) | 22,850 | |||||
| TOTAL | FUNDS | 55,090 | (32,240) | 22,850 |
| Detaife&f Stitement ofFinancial | Activities | |||||||
|---|---|---|---|---|---|---|---|---|
| for the Year Ended 31 Mai'ch | 2023 | |||||||
| 31.3.23 | 31.3.22 | |||||||
| f, | ||||||||
| INCOME AND | ENDOV/MENTS | |||||||
| Donations and |
legacies | |||||||
| Subscriptions | 54,113 | 51,604 | ||||||
| REP income | 2,025 | |||||||
| Adhoc projects | 3,486 | |||||||
| 56,138 | 55,090 | |||||||
| Total incoming | resources | 56,138 | 55,090 | |||||
| EX PEN DITU | RE | |||||||
| Charitable activities |
||||||||
| Speaker/facilitator | fees | 4,858 | 4,290 | |||||
| Conferences/rooms | 18,182 | |||||||
| Catering | 572 | |||||||
| Sessional GP group | 665 | |||||||
| 23,612 | 4,955 | |||||||
| Suppoi't costs | ||||||||
| Finance | ||||||||
| Bank charges | 150 | |||||||
| Governance | costs | |||||||
| S&MNHST admin support | 12,031 | 11,703 | ||||||
| Website and internet | costs | 3,600 | 780 | |||||
| GP tutor | 18,625 | 13,752 | ||||||
| Accountancy | and | legal fees | 840 | 900 | ||||
| 35,096 | 27,135 | |||||||
| Total resources | expended | 58,708 | 32,240 | |||||
| Net (expenditure)/income | (2,570) | 22,850 |