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|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)||
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|||||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|
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||||||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|
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|||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|
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|Accountancy|fees||
|---|---|---|
|Independent|examiner|fees|
|Bookkeeping|fees||
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|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||
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|||2022|2021f||
|---|---|---|---|---|
|Trade debtors||800|||
|Other debtors||||161|
|Prepayments|and accrued income|2,458||233|
|||3,258||394|
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|||2022|2021|
|---|---|---|---|
|||8|8|
|Trade creditors||15,013|962|
|Accruals and deferred|income|1,240|1,020|
|||16,253|1,982|
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||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|
##
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||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|
##
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|||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|