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|FO|R|T|HE|YEA|R ENDED 30|SEPTEMBE|R2023||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|||
||||||2023|2023|2023|2022|
|||||Notes|||f.||
|INCOME|||||||||
|Incoming resources from|generated||||||||
|funds|||||||||
|Donations
and giAs||||3|10,476|43,405|53,881|46,069|
|Investment
income||||4|60,091||60,091|62,256|
|Miscellaneous
Income||||5||18,000|18,000||
|Contributions
to health promotion||||6|1,736||1,736|250|
|Total Income|||||72,303|61,405|133,708|108,575|
|EXPENDITURE|||||||||
|Costs ofraising funds|||||||||
|Stockbroker's
Administration|||Fees||16,889||16,889|18,837|
|Expenditure
on charitable||activities|||||||
|Grants, expenditure
on health|||||||||
|promotion
and related costs||||7|112,836|43,405|156,241|131,944|
|Total Expenditure|||||129,725|43,405|173,130|150,781|
|Net expenditure/(income)|and||net||||||
|movements
in funds before|||||||||
|losses on investments|||||(57,422)|18,000|(39,422)|(42,206)|
|Net losses on investments||||10|(61,948)||(61,948)|(330,087)|
|Net Movement
in Funds|for||the|Year|(119,370)|18,000|(101,370)|(372,293)|
|Reconciliation
ofFunds|||||||||
|Total funds brought
forward|||||1,852,321|82,000|1,934,321|2,306,614|
|Transfer
in/(out)||||15|100,000|(100,000)|||
|Total funds carried forvvard||||12|1,832,951||1,832,951|1,934,321|
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||||||Notes|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Net cash used in operating|||activities||14|(29,558)|(98,034)|
|Cash flows from investing||activities||||||
|Investment
income|||||4|60,091|62,256|
|Miscellaneous
Income|||||5|18,000||
|Net (purchases)/disposals|of||investments||10|(93,296)|115,065|
|Net cash (absorbed)/provided|||by investing|activities||(15,205)|177,321|
|Change
in cash in the|year|||||(44,763)|79,287|
|Cash brought
forward||||||114,616|35,329|
|Cash carried forward||||||69,853|114,616|
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|3.|DONATIONS
AND GIFTS|DONATIONS
AND GIFTS|DONATIONS
AND GIFTS|||
|---|---|---|---|---|---|
||The following
donations
were received during the year:|||||
|||||2023|2022|
||Unrestricted;-|||||
||The Louis and Valerie Freedman|Charitable|Settlement|10,000|20,000|
||Bucks County Council Lottery Ticket Sales|||26|36|
||Give As You Live||||50|
||Burnham
Parish Council|||450||
||Total Unrestricted
Donations|||10,476|20,086|
||Restricted:-|||||
||The Louis and Valerie Freedman|Charitable|Settlement|43,405|25,983|
||Total Donations|||53,881|46,069|
|4.|INVESTMENT INCOME|||||
|||||2023|2022|
||Income from listed investments|||59,986|62,240|
||Bank and other interest receivable|||105|16|
|||||60,091|62,256|
|5.|MISCELLANEOUS INCOME|||||
|||||2023|2022|
|||||f.||
||Surplus on repayment ofloan to Burnham||Medical Centre|18,000||
##
|2023|2022|
|---|---|
|1,736|250|
##
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|ANALYSIS OF EXPENDITURE ON CHARITAB|ANALYSIS OF EXPENDITURE ON CHARITAB|LE ACTIVI|TIES||
|---|---|---|---|---|
|Unrestricted||Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
|||||f,|
|Grants and Sponsorship|||||
|Burrows Family Butcher - Care &Share|1,500||1,500||
|Dorney School Project||10,501|10,501||
|StPeters CofEPrimary
School Project||7,334|7,334|5,000|
|Lent Rise School Project||3,510|3,510|4,000|
|Lynch Hill Primary
School Project||3,330|3,330|5,000|
|Dropmore
Infant School Project||||10,900|
|StNicholas CofESchool Project||||1,083|
||1,500|24,675|26,175|25,983|
|Health Initiatives
and projects|||||
|Hold My Hand mental
health project|1,148|7,930|9,078||
|Hope mental
health project|1,148|10,800|11,948||
|Sundry others|1,501||1,501|4,874|
||3,797|18,730|22,527|4,874|
|Donations|||||
|Burnham
Youth Club Garden Project||||1,000|
|Sundry others (&X1,000)|629||629|332|
||629||629|1,332|
|Salaries and employee costs|||||
|Salaries and employee costs|71,435||71,435|68,118|
|Governance
costs|||||
|Utilities and Support Costs|9.580||9,580|7,200|
|Independent
Examiner's
Fee|2,100||2,100|2,100|
|Other administrative
costs|23,795||23,795|22,337|
||35,475||35,475|31,637|
|Total Expenditure|112,836|43,405|156,241|131,944|
##
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|ET INCOME||||
|---|---|---|---|
|||2023|2022|
|Net incoming
resources are stated after charging:||f.||
|Depreciation||213|345|
|Independent
Examiner's|Fee|2,100|2,100|
|Employees: No employee|has received emoluments|above f60,000 during
either|year.|
|||2023|2022|
|The employee costs for the Charity were:||||
|Wages and Salaries||68,109|64,857|
|Social Security Costs|||334|
|Contributions
to Pension|Scheme|3,326|2,927|
|||71,435|68,118|
|Average number ofstaff||||
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Office|||
||Furniture|||
||&,Fittings|Computers|Total|
|Cost||||
|At
1 October 2022|4,672|6,159|10,831|
|Additions||2,286|2,286|
|Disposals||||
|At 30September 2023|4,672|8,445|13,117|
|Depreciation||||
|At
1 October 2022|4,672|6,020|10,692|
|Charge for year||213|213|
|Disposals||||
|At 30 September 2023|4,672|6,233|10,905|
|Net Book Value||||
|at 30September 2022||139|139|
|Net BookValue||||
|at 30September 2023||2,212|2,212|
##
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##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Market value at 1 October|2022|||1,751,624|2,196,777|
|Additions
at cost||||356,131|223,337|
|Disposals at carrying value||||(253,459)|(385,407)|
|Net unrealised
losses in the year||||(71,324)|(283,083)|
|Market value at 30September 2023||||1,782,972|1,751,624|
|Net cash (invested)/released||from investments||in the year:||
|||||2023|2022|
|Disposal proceeds||||262,835|338,402|
|Additions
at cost||||(356,131)|(223,337)|
|Net cash (invested)/released||||(93,296)|115,065|
|Net losses on investments:||||2023|2022|
|Net realised gains/(losses)|on|disposals|in the year|9,376|(47,004)|
|Net unrealised
losses the year||||(71,324)|(283,083)|
|Net losses on investments||||(61,948)|(330,087)|
|Listed investments||||2023|2022|
|Stocks and shares||||1,561,222|1,711,339|
|Fixed Interest||||221,750|40,285|
|||||1,782,972|1,751,624|
##
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##
|11.|FOR THE
DEBTORS|YEAR ENDE|D 30|SE|PTEMB|ER|2023 - continued||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Other debtors||||||2,053|989|
||Loan to Burnham
Health Medical Centre|||||||82,000|
||||||||2,053|82,989|
||The loan to Burnham
Health Medical||Centre|was repaid||in January 2023.|||
|12.|CREDITORS - amounts
falling due within|||one year|||2023|2022|
|||||||||f.|
||Trade creditors||||||1,195|6,391|
||Other Creditors||||||550|1,756|
||Accrued Grants Payable||||||16,094||
||Accruals||||||6,300|6,900|
||||||||24,139|15,047|
|13.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||||
|||||Unrestricted|||Restricted|Total|
||||||Funds||Funds|Funds|
||Tangible fixed assets||||2,212|||2,212|
||investments||||1,782,972|||1,782,972|
||Current assets||||55,812||16,094|71,906|
||Creditors
—amounts
falling due within||||||||
||one year||||(8,045)||(16,094)|(24,139)|
||Net assets as at 30September 2023||||1,832,951|||1,832,951|
|14.|RECONCILIATION|OFNET MOVEMENT|||IN FUNDS||TO NET CASH|FLOW|
||FROM OPERATING|ACTIVITIES|||||||
||||||||2023|2022|
||Net movement
in funds||||||(101,370)|(372,292)|
||Deduct investment
income||||||(60,09])|(62,256)|
||Deduct miscellaneous|income|||||(18,000)||
||Add back depreciation||||||213|345|
||Deduct purchase offixed assets||||||(2,286)||
||Add losses on investments||||||61,948|330,087|
||Decrease/(increase)
in|debtors|||||80,936|(552)|
||Increase in creditors||||||9,092|6,634|
||Net Cash Outflow
from Operating||Activities||||(29,558)|(98,034)|
##
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|RESTRICTED FUNDS|RESTRICTED FUNDS||||
|---|---|---|---|---|
|Restricted Funds re Burnham||Health Centre|||
||||2023|2022|
|Funds brought
forward|at I October 2022||82,000|82,000|
|Miscellaneous
Income|||18,000||
|Transfer to Unrestricted|Funds||(100,000)||
|Restricted Funds re Burnham||Health Centre|||
|at 30September 2023||||82,000|
|Restricted|Funds re Projects|||
|---|---|---|---|
|||2023|2022|
|Funds brought
forward at I October 2022|||262|
|Restricted|Donations
received|43,405|25,983|
|Expenditure|on Charitable
Activities|(43,405)|(26,245)|
|Restricted|Funds re Projects at 30September 2023|||
|Total Restricted Funds at30September 2023|||82,000|