2022-09-30-accounts - The Burnham Health Promotion Trust

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	FOR		TII	E YEA	R KiNDED 3	El'TE01BE	R2022
					Unrestricted	Restricted	Total	Total
					Funds	Fuads
					2022	2022	2022	2021
				Notes	8	E	f,	f.
INCOME
Incoming resources	from gcnernted
funds
Donations and gifts				3	20,086	25,983	46,069	25,261
Investmcnt income				4	62,256	-	62.256	63,497
Contributions to health promotion				5	250		250	364
Total Income					82,592	25,983	108,575	89,122
EXPENDITURE
Costs ofraising funds
Stockbrol'er's Administration			Fees		18,837		18,837	19.366
Expenditure on charitable		activities
Grants, expenditure	on health
promotion and related costs				6	105,699	26,245	131.944	122,668
Total Expenditure					124,536	26,245	150.781	142.034
Net expenditure iuid	net
movements in funds	before
(losses)/gains on invcstmcnts				7	(41,944)	(262)	(42,206)	(52,912)
Net(losses)/gains on investnients				9	(330.087)		(330,087)	247.617
Nct ib1o'content ill Fulids for			ttle	Yoni'	(372,031)	(262)	(372,293)	194.705
Reconciliation ofFunds
Total funds brought	fora ard				2,224,352	82,262	2.306,614	2,111,909
Total funds carrie&I	fornard			12	1,852,321	82,000	1.934,321	2,306.614

						2022	2021
						K	f,
Net cash usetl in operating		activities		13	(98,034)		(124.299)
Cash flons from investing		nctivities
Invesunent inconse						62,256	63,497
Net disposals/(purchases)	ofinvestments				I	'I5,065	(16,092)
Net cash provided by investing			activities		177,321		47,405
Change in cash in the year						79,287	(76,894)
Cash brought fern ard						35.329	112.223
Cash cnrried forsvanl					114,616		35.329

	DOiNATIONS AND GIFTS	(Continued)
			2022	202
	Restricted:-
	Total Restricted Donations		25,983
	Total Donations		46,069	25,261
	IiNVESTM FNT INCOME
			2022	2021
	Income from listed investmcnts		62,240	63,497
	Bank and other interest receivable		16
			62,256	63,497
5.	CONTR IBUTIOiNS TO HEALTH PROIIIOTION
			20ZZ	ZOZI
	Contributions from participants	in activities	250	364
6.	EXPENDITURE ON CHARITABLE ACTIVITIES
			2022	2021
				8
	Grants ie. sponsorship		25,983	400
	Donations		1,332	200
	Health initiatives and projects		4,874	21,362
	Salaries and emplo&ee costs		68,118	70.931
	Governance Costs		31,637	29,773
			131,944	122,668

				2022	2021
				f	f
	Dropmorc Infant School	Project		10,900
	L&nch Hill PrimaD Academ&		School	5,000
	St Peters C ofE Pritnarv	School		5,000
	I.cnt Rise School Project			4,000
	S(Nicholas CofESchools			1,083
	Sundry others (&f1,000)
				25.983	400
	Donations
				2022 f	2021f
	Burnham Youth Clnb Garden		Project	1,000
	Sundry others (&f),000)			332	200
				1,332	200
	Governance costs
				2022	2021
	Utilities and Support Costs			7,200	7,501
	Independent Examiner's	I'ee		2,100	1.920
	Otttcr adntinistrative costs			22,337	20,354
				31,637	29,775
7.	NET INCOlvIE
				2022	2021f
	Net ittcontillg resources are stated after charging:
	Depreciation			345	367
	independent Examiner's	Fee		2,100	1.920

or the funds should the	or the funds should the	Burnha	m Health	m Health	Medi	cal Cen	tre move or close.	tre move or close.	tre move or close.	tre move or close.
On I Septentber 2014		a formal	agreement		tvas	signed	by the Partners ofthe Bumham				Health
Centre conin ming that		the charity		would	be returned		the monies received		in thc event		ofthc
closure or sale of the		I-lealth	Centre. Further			to this	agreetncnt,	the net	book value		of the
esnensiott is deemed	to a loan		to	the Health		Centre	and is to be disclosed in thc financial
statements as a long-term tlebt			msder Debtors
							Oflice
							Furniture
							di fittings	Computers		Total
Cost
At I October 2021							4,672	6,	159	10,831
Additions
Dtsposals
At 30 September 2022							4.672	6.159		10.831
Depreciation
At I October 2021							4.672	5.675		10,347
Charge for 3eat									345		345
Disposals
At 30 September 2022							4.672	6.020		10,692
Nct Book Value
at 30 Scptcntbcr 2021									484		484
et Book Value
ttt 30 ScptcntI?ct' 202 I									139		]39

	The loan to Burnhan&	Health	Medical	Medical	Centre	&vas repaid	in January 2023.	This debt was
	classitied as due in more than		one year		in the 2021 Financial		Statements
	CREDITORS —amounts falling due ivithio					one year	2022f	2021
	Trade creditors						6,391
	Other Creditors						1,756	493
	Accrued donations
	Accruals						6,900	7,920
							15,047	8.413
12.	ANALYSIS OF NFT	ASSETSBETWEEN				FUNDS
					Unrestricted		Restricted	Total
						Funds f.	Fundsf	Fun&la
	Tangible fixed assets					139		139
	Investments					1,751,624		1,751,624
	Current assets					115,605	82,000	197,605
	Creditors —amounts falling due» ilhin
	one year					(15.047)		(15,047)
	Valet assets as at 30 Septeniber		2022			1,852.321	82,000	1,934,321
13.	RECOiNCILIATION	OF iNET I&IOVK&vlENT IN FUNDS					TO NET CASH	FLOIY
	FROM OPERATING	ACTIVITIES
							2022	2021
	Ncl lliovcliicill ill fiilids						(372292)	194,705
	Deduct investmcnt income						(62.256)	(63,497)
	Add bacl depreciation						345	367
	Purchase offixed assets
	Add losses/dcduct (gains) on investmenls						330.087	(247,617)
	Increase in debtors						(552)	(138)
	Increase/(decrease) in cre&lilors						6,634	(8,119)
	Net Cash Outflow froni Operating			Activities			(98,034)	(124.299)

RESTRICTED FUNDS	RESTRICTED FUNDS	RESTRICTED FUNDS
Restricted funds are comprised			as folio(as:
					2022	2021
					E
Unspent	donations	for Men in	Sheds	activity		218
Vnspent	donation	for Pened Poverty		ini(iative		44
Unspent	donation	re Burnham	Health	Centre (see belou)	82,000	82,000
Total Restricted		Fumls at 30	Septeniber 2022		82,000	82,262