2022-01-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiners report
Statement offinancial activities
Balance sheet
Notes to the financial statements

				BEEPDoctors (BASICS Cumbria)	BEEPDoctors (BASICS Cumbria)	BEEPDoctors (BASICS Cumbria)	Ltd
				Reference and Administrative		Details
Charity name				BEEPDoctors (BASICS Cumbria)			Ltd
Charity registration		number		1113396
Company	registration		number	05319316
Principal office				Agricultural House
				Cromwell Road
				PENRITH
				CA11 7JW
Registered	office			Agricultural House
				Cromwell Road
				PENRITH
				CA11 7JW
Trustees				CJ Maughan
				DrTWeston
				Dr P Hodkin	(Resigned	7 May	2021)
				J M Irving
				D Horn	(Resigned	10March 2021)
				M House
				VJ Romano
				R O' Connor	(Appointed	20 May 2021)
				Dr D Device	(Appointed	20 May 2021)
				Dr C Moss	(Appointed	15April 2021)
				Dr P Spencer	(Appointed	14 December 2021)
				Dr A Paik	(Appointed	20 May 2021)
				Dr A Mitchell	(Appointed	20 May 2021)

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note
Income and endowments	from:
Donations and legacies				77,300	115,045	192,345	39,173
Other trading activities Investments				646 2,299		646 2,299	2,709
Charitable activities							8,653
Total income and endowments				80,245	115,045	195,290	50,535
Expenditure on: Raising funds Charitable activities				1,180 72,159	10,272	1,180 82,431	1,200 36,619
Total expenditure				73,339	10,272	83,611	37,819
Net income before transfers				6,906	104,773	111,679	12,716
Transfers
Transfers between funds				111,211	(111,211)
Net income before other recognised losses		gains and		118,117	(6,438)	111,679	12,716
Other recognised gains/losses Gains on investment assets				3,390		3,390	285
Net movements in funds				121,507	(6,438)	115,069	13,001
Reconciliation offunds
Total funds brought forward Total funds earned forward				153,088 274,595	14,348 7,910	167,436 282,505	154,435 167,436

					2022		2021
				Note
Fixed assets
Tangible assets				10		180,223		60,467
Investments				11		87,912		86,425
						268,135		146,892
Current assets
Debtors				12	3,258		394
Cash at bank	and	in	hand		27,365		22,132
					30,623		22,526
Creditors: Amounts one year			falling due within		(16,253)		(1,982)
Net current	assets					14,370		20,544
Net assets						282,505		167,436
The funds ofthe		charity:
Restricted funds						7,910		14,348
Unrestricted	funds
Unrestricted	income		funds			274,595		153,088
Total charity	funds					282,505		167,436

		Investment income	Charitable activities	Total 2022	Total 2021
Direct costs
Fundraising costs			19,317	19,317	425
Drugs and equipment			2,944	2,944	2,771
Training course fees and	expenses		4,413	4,413	3,650
Lease of motor vehicles			7,440	7,440
Administration of investments		1,180		1,180	1,200
Rent and rates			4,260	4,260	4,066
Light, heat and power			(285)	(285)	1,513
Insurance			3,797	3,797	3,231
Repairs and maintenance			4,102	4,102	581
Paging costs			633	633	634
Telephone and fax			1,233	1,233
Printing, postage and stationery					95
Sundry expenses			3,356	3,356	238
Motor expenses			82	82	1,090
Travel and subsistence			3,177	3,177	1,989
Advertising			9,659	9,659	6,070
Subscriptions			2,112	2,112	1,871
Depreciation offixtures and fittings			13,811	13,811	7,134
		1,180	80,051	81,231	36,558
Supportcosts
Accountancy fees			630	630	84
Independent examiner's	fee		510	510	457
Bookkeeping fees			1,240	1,240	720
			2,380	2,380	1,261
		1,180	82,431	83,611	37,819

Accountancy	fees
Independent	examiner	fees
Bookkeeping	fees

Net income i	s stated aft	er cha	rging/(crediting).
				2022	2021
				6	6
Profit on disposal oftangible			fixed assets		(8,653)
Depreciation	oftangible	fixed	assets	13,811	7,134
Accountancy	fees			630	84
Independent	examiners	fee		510	457

		Fixtures,
		fittings and
		equipment
Cost
As at 1 February	2021	155,589
Additions		133,567
As at 31 January	2022	289,156
Depreciation
As at 1 February	2021	95,122
Charge for the year		13,811
As at 31 January	2022	108,933
Net book value
As at 31 January	2022	180,223
As at 31 January	2021	60,467

	Listed
	investments
INarket value
As at 1 February 2021	86,425
Revaluation	3,390
Additions	3,000
Disposals	(4,903)
As at 31 January 2022	87,912
Net book value
As at 31 January 2022	87,912
As at 31 January 2021	86,425
Listed investments

		2022	2021f
Trade debtors		800
Other debtors				161
Prepayments	and accrued income	2,458		233
		3,258		394

		2022	2021
		8	8
Trade creditors		15,013	962
Accruals and deferred	income	1,240	1,020
		16,253	1,982

	At 1				Other	At	31	31
	February	Incoming	Resources		recognised	January
	2021	resources	expended	Transfers	gains)losses	2022
General Funds
Unrestricted
income fund	153,088	80,245	(73,339)	111,211	3,390	274,595
Restricted Funds
HELP Appeal	14,348		(3,246)	(5,415)		5,687
Arnold Clark Fund		3,500	(1,650)	(1,850)
Bryan Lancaster
Fund		500					500
CCF Admin Cost
Fund		5,000	(3,480)			1,520
Christadelphian
Samaritan Fund		400		(400)
GMB		500		(500)
Hadfield Trust		3,398		(3,398)
John Fisher		5,000		(5,000)
N Smith Charitable
Settlement Fund		750		(720)				30
Proven Family Trust		400	(467)	67
Saturday Hospital
Fund		2,000		(1,827)				173
Snowball Fund		5,097		(5,097)
Souter CT Fund		5,000	(1,429)	(3,571)
Grand Lodge Masons Defib Grant		83500		(83,500)
	14,348	115,045	(10,272)	(111,211)		7,910
	167,436	195,290	(83,611)		3,390	282,		505

	AI1 2020	incoming resources	Resources expended	T	I rs	rec . d Other . 9 gains)losses	rec . d Other . 9 gains)losses	rec . d Other . 9 gains)losses	rec . d Other . 9 gains)losses	At 31 January 2021
General
Funds
Unrestncted income fund	151,235	23,279	(37,819)		16,108				285	153,088
Restricted
Funds
Cumbria
Community	3,200				(3,200)
Foundation
HELP Appeal		27,256			(12,908)					14,348
	3200	27 256			(16,108)					14348
	154,435	50,535	(37,819)						285	167,436

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
				E
Tangible assets		180,223		180,223	60,467
Investments		87,912		87,912	86,425
Current assets		22,713	7,910	30,623	22,526
Creditors. Amounts within one year	falling due	(16,253)		(16,253)	(1,982)
Net assets		274,595	7,910	282,505	167,436

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
				6
Tangible assets		60,467		60,467	43,296
Investments		86,425		86,425	97,353
Current assets		8,178	14,348	22,526	15,060
Creditors Amounts within one year	falling due	(1,982)		(1,982)	(1,274)
Net assets		153,088	14,348	167,436	154,435