| Trustees | Mrs TMorrish, MBE (Chairman) | Mrs TMorrish, MBE (Chairman) | Mrs TMorrish, MBE (Chairman) | |
|---|---|---|---|---|
| Mr RPearce | (Treasurer) | |||
| Mr A May | ||||
| Mrs E May | ||||
| Mrs FMyers | ||||
| Mr B Heather | ||||
| 'Mr M Walker | ||||
| Secretary | Mr A May | |||
| Charity number | 1063341 | |||
| Company number | 3388579 | |||
| Registered | office | Market House | ||
| 21Lenten Street | ||||
| Alton | ||||
| Hampshire | ||||
| GU34 1HG | ||||
| Independent | examiner | Wettone Matthews | Ltd | |
| Market House | ||||
| 21Lenten Street | ||||
| Alton | ||||
| Hampshire | ||||
| GU34 1HG | ||||
| Bankers | CAF Bank | |||
| 25 Kings Hill | Avenue | |||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ | ||||
| Solicitors | Farrer &Co | |||
| 66 Lincoln's | Inn Fields | |||
| London | ||||
| WC2A 3LH |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Statement of | Trustees' | responsibilities | |
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8-11 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | 6 | 6 | E | 6 | ||||
| income and endowments | from: | 2 | ||||||
| Donations and legacies | 2.1 | 11,532 | 0 | 11,532 | ZZ,752 | |||
| Charitable activities |
2.2 | 9,500 | 0 | 9,500 | 3,000 | |||
| investments | 2.3 | 741 | 0 | 741 | 27 | |||
| Total income and endowments | 21,773 | 0 | 21,773 | 25,779 | ||||
| Expenditure on: |
||||||||
| Charitable activities | 3 | 4,542 | 0 | 4,542 | 6,465 | |||
| Total expenditure | 4,542 | 0 | 4,542 | 6,465 | ||||
| Net income/(expenditure) | 17,231 | 0 | 17,231 | 19,314 | ||||
| Transfers in between funds |
||||||||
| Transfers out between | funds | |||||||
| Net movement in funds |
17,231 | 0 | 17,231 | 19,314 | ||||
| Funds brought forward at | 1October 2021 | 288,534 | 0 | 288,534 | 269,220 | |||
| Funds carried forward | at30September 2022 | 305,765 | 0 | 305,765 | Z88,534 |
| thuestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2821 | |||
| Note | E | E | E | E | ||
| Currant Assets | ||||||
| Debtors | 4 | 1335 | 0 | 1335 | 9458 | |
| Cash atbank and in hand | 305,109 | 0 | 305,109 | 2799S5 | ||
| 306.444 | 0 | 30th444 | 289213 | |||
| 5 | [679) | 0 | (679) | (679) | ||
| 305,765 | 0 | 305,765 | 286534 | |||
| 305,765 | 0 | 305,765 | 286534 | |||
| 305,765 | 0 | 305,765 | 288S34 | |||
| 305.765 | 0 | 30S,765 | 286534 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| 2 | Analysis ofIncome | |||||
| 2.1 | Donations and | legacies | ||||
| General donations | 10,197 | 0 | 10,197 | 19,614 | ||
| Tax recoverable | on gift aid | 1,335 | 0 | 1,335 | 3,138 | |
| 11,532 | 0 | 11,532 | 22,752 | |||
| 2.2 | Charitable activities | |||||
| Golf Day | 9,500 | 0 | 9,500 | 3,000 | ||
| 9,500 | 0 | 9,500 | 3,000 | |||
| 2.3 | investments | |||||
| Interest on bank | and deposit accounts | 690 | 0 | 690 | 27 . | |
| Interest on late | receipt ofgift-aid tax | 51 | 0 | 51 | 0 | |
| 741 | 0 | 741 | 27 | |||
| Total income | 21,773 | 0 | 21,773 | 25,779 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| 6 | 6 | 6 | E | ||||||
| 3 | Analysis ofExpenditure | ||||||||
| Charitable | activities | ||||||||
| Welfare payments | 1,231 | 0 | 1,231 | 3,800 | |||||
| Telephone, | television | and internet services | 953 | 0 | 953 | 953 | |||
| Medical and | other equipment | 0 | 0 | 0 | 0 | ||||
| Hospital staff support | funding | 1,154 | 0 | 1,154 | 650 | ||||
| 3,338 | 0 | 3,338 | 5,403 | ||||||
| Supportcosts | |||||||||
| Administrative expenses |
279 | 279 | 138 | ||||||
| Insurance | 325 | 325 | 324 | ||||||
| Governance | costs | ||||||||
| Independent | examiner's | fees | 600 | 600 | 600 | ||||
| Totalexpenditure | 4,542 | 0 | 4,542 | 6,465 | |||||
| 4 | Debtors | ||||||||
| Tax recoverable | 1,335 | 0 | 1,335 | 9,257 | |||||
| Prepayments | and accrued income | 0 | 0 | 0 | 1 | ||||
| 1,335 | 0 | 1,335 | 9,258 | ||||||
| Creditors: | amounts | falling due within one year | |||||||
| Creditors - Outstanding |
accounts payable | 79 | 79 | 79 | |||||
| Accruals | 600 | 600 | 600 | ||||||
| 679 | 0 | 679 | 679 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| E | E | 6 | |||
| Income and endowments from: |
|||||
| Donations and legacies |
22,752 | 0 | 22,752 | ||
| Charitable activities |
3,000 | 0 | 3,000 | ||
| investments | 27, | 0 | 27 | ||
| Total income and endowments | 25,779 | 0 | 25,779 | ||
| Expenditure on: |
|||||
| Charitable activities |
6,465 . | 0 | 6,465 | ||
| Total expenditure | 6,465 | 0 | 6,465 | ||
| Net income/(expenditure) | 19,314 | ' | 0 | 19,314 | |
| Transfers in between funds Transfers out between funds |
00. | 0 0 |
|||
| Net movement in funds |
19,314 | 0 | 19,314 | ||
| Funds brought forward at1October 2020 | 269,220 | 0 | 269,220 | ||
| Funds carried forward at30September 2021 | 288,534 | 0 | 288,534 ' |