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||1 —11|Report ofthe Trustees||
|---|---|---|---|
||12|Independent
Exainincrs|Report|
||13|Statement ofFinancial|Activities|
||14|Balance Sheet||
|||Statement ofCash Flows||
|t|6-24|Notes to the Financial|Statements|
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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|
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|||Notes|f|2022||2021f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible
Assets||||139||484|
|Investments||||1.751,624||2,196,777|
|||||1,751,763||2 197,261|
|CURRENT ASSETS|||||||
|Debtors||10|82,989||82,437||
|Cash at bank|||114,616||35,329||
||||197,605||117,766||
|CREDITORS: Amounts|fatting chic||||||
|within
one year||11|( I &,047)||(8,413)||
|NET CURRENT ASSETS||||182,558||109,353|
|NET ASSETS||||1,934,321||2,306,614|
|UNRESTRICTED FUNDS||12||1,852,321||2,224,352|
|RESTRICTED FUNDS||)2||82,000||82,262|
|||||1,934,321||2,306,614|
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|||||||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|
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||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|
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|||||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|
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|The em|ployee|costs for the Cltarity
u'ere:|||
|---|---|---|---|---|
||||2022|2021|
|||||8|
|Wages|and Salaries||64,857|67,350|
|Social Security||Costs|334|276|
|Contributions||to Pension Scheme|2,927|3.305|
||||68,i18|70.931|
|Average|number ofstaff||||
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|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|
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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2022|2021|
||||||||||K|
|Market value at
I|October||2021|||||2,196,777|1,933.068|
|Additions
at cost||||||||223,337|181.314|
|Disposals
at carrying||value||||||(385,407)|(161,555)|
|Net unrealised
(losses)/gains||||in the||year||(283,083)|243,950|
|Market value at 30||September|||2022|||1,751,624|2,196,777|
|Net cash (invested)/released||||from investments||||in the year:||
|||||||||2022|2021|
|Disposal proceeds||||||||338,402|165,222|
|Additions
at cost||||||||(223,337)|(181,314)|
|Net cash released/(invested)||||||||115,065|(16,092)|
|Nct (losses)/gains|on|investments:||||||2022|2021|
|||||||||f||
|Nct realised (losses)/gains|||on|disposals|||in the year|(47,004)|3,667|
|Net unrealised
(losses)!gains||||in the||& ear||(283,083)|243,950|
|Net (losses)/gatns|on|investments||||||(330,087)|247,617|
|Listed investmetits||||||||2022|2021|
|Stocks and shares||||||||1,711,339|2,159,112|
|I ived Interest||||||||40,285|37,665|
|||||||||I 751,624|2,196,777|
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||||2022|2021|
|---|---|---|---|---|
|||||f,|
|Other|debtors||989|437|
|Loan|to Burnhain|Health Medical Centre|82,000|82,000|
||||82.989|82,437|
||The loan to Burnhan&|Health|Medical|Medical|Centre|&vas repaid|in January
2023.|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)|
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|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|
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