| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations, grants and bequests |
254,055 | 233,194 | ||||
| CAF and collection boxes | 697 | 1,311 | ||||
| Events and other | 1,731 | 3,616 | ||||
| 256,483 | 238,121 | |||||
| Expenses | ||||||
| Direct charitable ex enditure | ||||||
| Nebulisers dr. respiratory |
equipment | 82,316 | 75,358 | |||
| Transport and delivery |
4,297 | 3,702 | ||||
| Help line 6t telephone | 792 | 828 | ||||
| Pages | 32,246 | 29,322 | ||||
| Information and support |
29,415 | 28,455 | ||||
| Motor costs | 1,658 | 1,999 | ||||
| 150,724 | 139,664 | |||||
| Indirect charitable ex enditure | ||||||
| Insurance | 781 | 752 | ||||
| Office rent and services | 5,040 | 5,442 | ||||
| Printing, postage and stationery |
1,556 | 1,316 | ||||
| Fundraising | 68,760 | 66,396 | ||||
| Website costs | 1,817 | 84 | ||||
| Bank charges | 492 | 539 | ||||
| Honorarium | 300 | |||||
| Sundry expenses | 576 | 156 | ||||
| Asset purchase | 659 | |||||
| 79,681 | 74,985 | |||||
| Total expenditure | (230,405) | (214,649) | ||||
| Net surplus | 26,078, | 23,472 | ||||
| Monies carried over from previous | year | 58,796 | 35,324 | |||
| Monies carried over to | next year | 84,874 | 58,796 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| as at30June 2022 | |||||
| 2022 | 2021 | ||||
| Current Assets |
|||||
| Debtors | 2,820 | ||||
| Cash at bank | and in hand | 81,814 | 59,436 | ||
| 84,634 | 59,436 | ||||
| Current LiabiTities |
|||||
| Honorarium | accrual | 640 | |||
| h(et Current | Assets | 84,634 | 58,796 | ||
| Total Assets | Less Current | ||||
| Liabilities | 84,634 | 58,796 | |||
| Capital Account | |||||
| Brought forward at 1 July 2021 | 58,796 | 35,324 | |||
| Surplus for | the year | 25,838 | 23,472 | ||
| 84,634 | 58,796 |
| Debtors | 2022 | 2021 |
|---|---|---|
| K | ||
| Trade debtors | 2,820 | |
| Current LiabiTities | 2022 | 2021 |
| Othercreditors | 640 |