|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent<br>Examiner's<br>Report||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|8|
|Detailed Statement of|Financial|Activities||||





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||||||||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<br>fonvard||||138,564|41,980|180,544|157,694|
|TOTAL FUNDS CARRIED FORWARD|||||135,994|41,980|177,974|180,544|





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|||||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<br>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<br>funds||||135,994|138,564|
|Restricted<br>funds||||41,980|41,980|
|TOTAL FUNDS||||177,974|180,544|





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||||||Net|Trans fers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>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<br>funds||||||||
|Clinical|and Educational|Fellows||41,980|||41,980|
|TOTAL|FUNDS|||157,694|22,850||180,544|
|Comparative<br>net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|Swindon <br>Sessional|GP Education<br> GP Group|Association|||55,090|(31,575)<br>(665)|23,515<br>(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<br>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<br>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|