2023-03-31-accounts - Trauma Care

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

TATEMENT OFFINANCIAL ACTIVITIES ORTHE YEAR ENDED 31MARCH 2023
		2023	2022
		Unrestricted	Total Funds
	Notes	Fundsf
INCOME AND ENDOWMENTS FROM
Donation and legacies		11,427	17,613
Charitable activities
Income from charitable activities		153,822	132,531
Other trading activities		121,067	6,0S7
Total		286,316	156,231
EXPENDITURE ON
Raising funds		19,399	4,240
Charitable activities		24S,906	135,266
Total Expenditure		268,305	139,506
NET INCOME		1$,011	16,725
RECONCIUATION OF FUNDS
Total funds brought forward		157,743	141,018
TOTAL FUNDS CARRIED FORWARD		175,754	157,743

AUNCE SHEET 1MARCH 202S
			202S	2022
		Unrestricted	Funds	Total Funds
	Notes		f	f
FIXEDASSETS
Investments	9		1	1
Intangible Assets	10		13,056	14,688
Tangible Assets	11
			13,057	14,689
CURRENT ASSETS
Debtors			128,826	182,154
Cash at bank and in hand			51,015	6,442
			179,841	188,596
CREDITORS
Amounts falling due within one year	12		t17,144)	(45,542)
NET CURRENT ASSETS			162,697	143,054
TOTAL ASSETS LESSCURRENT UABILITIES			175,754	157,743
NETASSETS			175,754	157,743
FUNDS
Unrestricted funds	13		175,754	157,743
TOTAL FUNDS			175,754	157,743

NOTES	TO THE FINANQAI.	STATEMENTS - continued	STATEMENTS - continued	STATEMENTS - continued
FOR THE YEAR ENDED $1MARCH 202$
$.	INCOME FROM CHARITABlE ACTIVITIES
					202$f	2022f
	Subscriptions		Membership	subscriptions	153+22	132,531
4.	OTHER TRADING	ACTIVITIES
					202$	2022
					f
	Conference				111,725
	Fundraising events				9+42	6,087
					121,067	6,087
5.	CHARITABLE ACTIVITIES		COSTS
					Total	Total
					202$f	2022f
	Direct Costs
	Conference				86,51$
	Manuals				41,18$	86,719
					127,696	86,719
	Support Costs
	ITmanagement	support	costs		86,009	40,034
	Otherexpenses				$4,201	7,513
	Independent examiners		fee		1,000	1,000
	Total Support costs				121,210	48,547
	Total Charitable	Activities Costs				135,266

10.	INTANGIBLE FIXEDASSETS
			Computer
			softwaref	Patents	Totalf
	COST
	As at 1April 2022		29~1	16,$20	45,761
	Additions
	Disposals
	As at 31March 2023		29~1	16+20	45,761
	AMORTISATION
	As at 1April 2022		29,441	1,6$2	31,073
	Charge for the year As at31March 2023		29~1	1,6$2 $,264	1,6$2 $2,705
	NET BOOKVALUE
	Asat31March 2023			13,056	1$,056
	As at31March 2022			14,688	14,688
11.	TANGIBLE FIXEDASSETS
					Computer
					softwaref
	COST
	At 1April 2022 and 31March	2023			696
	DEPRECIATION
	At 1April 2022 and 31March	2023			696
	NET BOOK VALUE
	As at31March 2022 and 31March 2023
12.	DEBTORS:AMOUNTS FALUNG	DUE WITHIN	ONE YEAR
				202$ f	2022f
	Trade Debtors			7+92
	Amount due from subsidiary	undertaking		101,905	182,154
	Prepayments			19,029
				128,826	182,154

	202$f	2022f
Trade Creditors	$,519	41,002
Accruals and Deferred Income	13,625	4,540
	17,144	45,542