| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Note | Funds | Funds | ||
| 2022 | 2021 | |||
| 6000 | f000 | |||
| Income and endowments | from: | |||
| Donations and legacies |
1,034 | 687 | ||
| Investments | 43 | 47 | ||
| Other Trading Activities |
6 | |||
| Total income | 1,077 | 740 | ||
| Expenditure on: |
||||
| Raising Funds Charitable Activities |
(136) (353) |
(38) (509) |
||
| Total expenditure | (489) | (547) | ||
| Net gains on investments | 125 | 275 | ||
| Net income | 713 | 468 | ||
| Other recognised gains/(losses) |
||||
| Net movement in funds |
713 | 468 | ||
| Reconciliation of Funds |
||||
| Total funds brought forward |
1,888 | 1,420 | ||
| Total funds carried forward | 2,601 | 1,888 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | ||||
| 2022 | 2021 | |||||
| 6000 | 6000 | |||||
| Fixed assets | ||||||
| Investments | 1,669 | 1,434 | ||||
| Current Assets | ||||||
| Debtors | 10 | 360 | 10 | |||
| Cash at bank | and | in | hand | 1I1 | 739 | 508 |
| 1,089 | 518 | |||||
| Creditors: amounts due within one year |
falling | 12 | (47) | (64) | ||
| Net Current | Assets | 1,042 | 454 | |||
| Total assets liabilities |
less | current | 2,601 | 1,888 | ||
| Net assets | 2,601 | 1,888 | ||||
| Charity Funds | ||||||
| Unrestricted | Funds | 2,601 | 1,888 | |||
| Total charity | funds | 14 | 2,601 | 1,888 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| f000 | 5000 | ||||
| Note | |||||
| Cash flow from operating | activities | 13 | 188 | 179 | |
| Cash flow from investing | activities | ||||
| Dividends | and interest from | investments | 43 | 47 | |
| Proceeds | from the sale of investments | 1,547 | 178 | ||
| Purchase | of investments | (1,547) | |||
| Net cash | flow from investing activities |
43 | 225 | ||
| Increase | in cash and cash | equivalents | 231 | 404 | |
| Cash and beginning |
cash equivalents ofthe reporting |
at the period |
508 | 104 | |
| Cash and cash equivalents the reporting period |
at the end of | 739 | 508 |
| 2022 | 2021 | ||
|---|---|---|---|
| EOOO | E000 | ||
| Donations | received | 678 | 617 |
| Legacies | 356 | 70 | |
| 1 034 | 687 |
| mounts ex |
pended. | |||
|---|---|---|---|---|
| Charitable | Activities | 2022 | 2021 | |
| EOOO | E000 | |||
| Salaries & | related costs | 127 | 104 | |
| Audit Fee | (2021-Independent | Examination) | ||
| Other | ||||
| 133 | 109 |
| Expenditure | Support Costs | Total | Total | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| f000 | f000 | EOOO | EOOO | |||
| Unrestricted | Expenditure | |||||
| Patient Welfare and Amenities | 71 | 27 | 98 | 122 | ||
| Trust Staff | Welfare &Amenities | 103 | 39 | 142 | 103 | |
| Equipment | (non-capital) | 42 | 15 | 57 | 87 | |
| Equipment | (capital) | 197 | ||||
| Building and | Refurbishment | 32 | 12 | 44 | ||
| 257 | 96 | 353 | 509 |
| Moveme | nt in fixe |
d as | set in | vestment | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| FOOO | E000 | |||||||
| Market value brought | forward as at 1 April 2021 | 1,434 | 1,337 | |||||
| Add: | Purchases | 1,647 | ||||||
| Less: | Sales | (1,547) | (178) | |||||
| Add: | Net Gain | on Revaluation | 125 | 275 | ||||
| Market value carried | forward as at 31 March 2022 | 1,559 | 1 434 | |||||
| Market | value offixed | asset | investments | |||||
| 2022 | 2021 | |||||||
| EOOO | EOOO | |||||||
| COIF | Charities | Investment | tund | 1559 | 1434 | |||
| 9 | Total gross income from investments | and cash on deposit | ||||||
| 2022 | 2021 | |||||||
| EOOO | EOOO | |||||||
| Investment in a |
Common | Deposit Fund | (dividends) | 43 | 47 | |||
| 10 | Debtors | |||||||
| 2022 | 2021 | |||||||
| FOOO | EOOO | |||||||
| Other debtors | 350 | 10 |
| 11 | Cash at bank | and in h | and | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| EOOO | EOOO | ||||||
| Current Account and Cash Balance COIF Deposit Account |
636 103 |
448 60 |
|||||
| 739 | 508 | ||||||
| 12 | Creditors | ||||||
| 2022 | 2021 | ||||||
| EOOO | FOOO | ||||||
| Creditors: | amounts | falling due within | 1 year | ||||
| Accruals | 47 | 64 | |||||
| 13 | Reconciliation | of net income to net cash | flow from operating | activities |
| onciliation of net income to n |
et cash flow from operat | ing activities |
|
|---|---|---|---|
| 2022 | 2021 | ||
| EOOO | EOOO | ||
| Net income for the year | 713 | 468 | |
| (Gains) on investments Dividends and interest from investments (Increase) in debtors (Decrease)/increase in creditors Net cash flow from operating activities |
(125) (43) (340) (17) 188 |
(275) (47) (6) 39 179 |
| 14 An |
al | ysis of | material cha |
rita | ble funds |
ble funds |
2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Incoming | Resources | Gains | Fund | Fund | ||||||||
| Balance | Resources | Expended | and | Transfers | Balance | ||||||||
| b/fwd | (Losses) | c/fwd | |||||||||||
| EOOOs | EOOOs | FOOOs | EOOOs | EOOOs | EOOOs | ||||||||
| General Fund | 338 | 904 | (362) | 125 | 3 | 1,008 | |||||||
| Cardiac Care | Fund | 271 | (7) | 264 | |||||||||
| New Cancer | Centre | 256 | 18 | 274 | |||||||||
| Health and Wellbeing Hub Fund |
403 | 54 | (78) | 379 | |||||||||
| Other Funds | 620 | 101 | (42) | (3) | 676 | ||||||||
| 1,888 | 1,077 | (489) | 125 | 2,601 | |||||||||
| The Trustee designated |
set a closing balance greater or equal to E260k as the threshold funds, this was calculated on 10%ofthe total unrestricted funds. |
for reporting | material | ||||||||||
| Analysis ofmaterial charitable |
funds | 2021 | |||||||||||
| Fund | Incoming | Resources | Gains | Fund | Fund | ||||||||
| Balance | Resources | Expended | and | Transfers | Balance | ||||||||
| b/fwd | (Losses) | c/fwd | |||||||||||
| FOOOs | EOOOs | EOOOs | EOOOs | EOOOs | EOOOs | ||||||||
| Unrestricted | Funds | ||||||||||||
| General Fund | 293 | 143 | (373) | 275 | 338 | ||||||||
| Cardiac Care | Fund | 323 | 13 | (65) | 271 | ||||||||
| Cancer Fund | 222 | 1 | (6) | 217 | |||||||||
| New Cancer | Centre | 240 | 16 | 256 | |||||||||
| Health and Wellbeing Hub Fund |
250 | (9) | 162 | 403 | |||||||||
| Other Funds | 342 | 317 | (94) | (162) | 403 | ||||||||
| 1,420 | 740 | (547) | 275 | 1,888 |