| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 3 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payment | Account | ||
| Statement ofAssets and Liabilities | |||
| Notes to the Financial | Statements | 7to 8 |
| Recei ts and Pa for the ear ended |
ents Account 31March 2024 |
||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Unrestricted | Unrestricted | ||||
| funds | Funds | ||||
| RECEIPTS | |||||
| Voluntary income |
|||||
| Donations and In-Memorium |
26,532 | 26,036 | |||
| Gift aid | 3,913 | ||||
| Collection Boxes | 178 | 383 | |||
| Activities for generating | funds | ||||
| Shop Sales | 12,938 | 8,900 | |||
| Raffles and fundraising | 200 | 157 | |||
| 39,848 | 39,389 | ||||
| Investment income |
|||||
| Deposit account interest | 1,413 | 285 | |||
| Total receipts | 41,261 | 39,674 | |||
| PAYMENTS | |||||
| Costs ofgenerating | income | ||||
| Shop Purchases | 6,920 | 4,854 | |||
| Subscriptions and registration |
fees | 216 | 216 | ||
| Charitable activities |
|||||
| Donations | |||||
| Equipment | 20,584 | 10,972 | |||
| Goods and training | costs | paid | 3,435 | 2,428 | |
| Staffand patient welfare | 1,114 | 5,995 | |||
| Other costs | |||||
| Insurance | 690 | ||||
| Independent examination |
fee | 702 | 660 | ||
| Petty Cash Float | 406 | 200 | |||
| Administration and |
other | costs | 301 | 219 | |
| Total payments | 33,678 | 26,234 | |||
| Net income | 7,583 | 13,440 | |||
| Cash Funds at start | ofyear end | 156,647 | 143,207 | ||
| Cash Funds at year | end | 164,230 | 166,647 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | Funds | |||
| Notes | ||||
| CASH FUNDS | ||||
| Cash at bank | 164,230 | 156,647 | ||
| OTHER MONETARY ASSETS | ||||
| TOTAL ASSETS | 164230 | ~1566 7 | ||
| FUNDS | ||||
| Unrestricted | funds | 164,230 | 156,647 | |
| TOTAL FUNDS | 164230 | ~16647 |
| 2024 | 2023 | ||
|---|---|---|---|
| Shop Sales | 12,938 | 8,900 | |
| Raffles and fundraising | 200 | 157 | |
| 13,138 | 9,057 | ||
| 3. | INVESTMENT INCOME | ||
| 2024 | 2023 | ||
| Deposit account interest | 1,413 | 285 |
| Net movement | ||||||
|---|---|---|---|---|---|---|
| At 1.4.23 | in funds | At 31.3.24 | ||||
| Unrestricted | funds | 156,647 | 7,583 | 164,230 | ||
| TOTAL FUNDS | 156,647 | 7,583 | 164,230 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | 41,261 | (33,678) | 7,583 | ||
| TOTAL FUNDS | 41,261 | (33,678) | 7,583 | |||
| Net movement | ||||||
| Comparative | for movement | in | funds | At 1.4.22 | in funds | At 31.3.23 |
| Unrestricted | funds | 143,207 | 13,440 | 156,647 | ||
| TOTAL FUNDS | 143,207 | 13,440 | 156,647 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | 39,674 | (26,234) | 13,440 | ||
| TOTAL FUNDS | 39,674 | (26,234) | 13,440 |