||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent<br>Examiner's||Report||
|Receipts and Payment||Account||
|Statement ofAssets and Liabilities||||
|Notes to the Financial|Statements||7to 8|





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||||Recei ts and Pa<br>for the<br>ear ended|ents Account<br> 31March 2024||
|---|---|---|---|---|---|
|||||2024|2023|
|||||Unrestricted|Unrestricted|
|||||funds|Funds|
|RECEIPTS||||||
|Voluntary<br>income||||||
|Donations<br>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<br>income||||||
|Deposit account interest||||1,413|285|
|Total receipts||||41,261|39,674|
|PAYMENTS||||||
|Costs ofgenerating|income|||||
|Shop Purchases||||6,920|4,854|
|Subscriptions<br>and registration|||fees|216|216|
|Charitable<br>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<br>examination||fee||702|660|
|Petty Cash Float||||406|200|
|Administration<br>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|





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||||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|





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|||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|



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||||||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<br>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<br>in|
|||||resources|expended|funds|
|Unrestricted|funds|||39,674|(26,234)|13,440|
|TOTAL FUNDS||||39,674|(26,234)|13,440|