| Trustees | Ms R ECarter | MBE | MBE | ||||
|---|---|---|---|---|---|---|---|
| Dr D McConnell | |||||||
| Mr KVaz | (Appointed | 5August 2022) | |||||
| Charity | number | 1119324 | |||||
| Principal | address | Silver Star Diabetes | |||||
| 201 Uppingham | Road | ||||||
| Leicester LE5 4BQ | |||||||
| Independent | examiner | D P Unarket | |||||
| John Gumming | Ross Limited | ||||||
| Chartered Certified |
Accountants | ||||||
| 1st Floor, Kirkland | House | ||||||
| 11-15Peterborough | Road | ||||||
| Harrow | |||||||
| HA1 2AX | |||||||
| Bankers | TSB | ||||||
| The Roundway | |||||||
| 284a Humberstone | Lane | ||||||
| Leicester | |||||||
| LE4 9JN |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | E | F | ||||
| come om: |
||||||
| Donations | 141,382 | 141,382 | 187,807 | |||
| Investments | 16,512 | 16,512 | 13,874 | |||
| Other income | 207 | 207 | ||||
| Totalincome | 158,101 | 158,101 | 201,681 | |||
| Ex endlt re on: |
||||||
| Raising funds | 12,700 | 12,700 | 1,993 | |||
| Charitable activities |
152,166 | 152,166 | 92,039 | |||
| Total resources expended | 164,866 | 164,866 | 94,032 | |||
| Net gains on investments | 85,000 | 85,000 | ||||
| Net income for the year | 78,235 | 78,235 | 107,649 | |||
| Net movement | in funds | 78,235 | 78,235 | 107,649 | ||
| Fund balances at 1 January 2022 | 409,301 | 70,308 | 479,609 | 371,960 | ||
| Fund balances | at 31 December 2022 | 487,536 | 70,308 | 557,844 | 479,609 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 18 | 18 | ||||||
| Investment | property | 11 | 350,000 | 265,000 | |||||
| 350,018 | 265,018 | ||||||||
| Current assets | |||||||||
| Debtors | 13 | 2,587 | 3,644 | ||||||
| Cash at bank and | in | hand | 206,629 | 212,337 | |||||
| 209,216 | 215,981 | ||||||||
| Creditors: | amounts | falling | due within | 14 | |||||
| one year | (1,390) | (1,390) | |||||||
| Net current | assets | 207,826 | 214,591 | ||||||
| Total assets less | current | liabilities | 557,844 | 479,609 | |||||
| Income funds | |||||||||
| Restricted | funds | 15 | 70,308 | 70,308 | |||||
| Unrestricted | funds | 15 | 352,648 | 359,413 | |||||
| Fair value | reserve | 15 | 134,888 | 49,888 | |||||
| 487,536 | 409,301 | ||||||||
| 557,844 | 479,609 | ||||||||
| Authorised | by the | Trustees | for issue on | ..30,.10:2023. | |||||
| 8' E. | .~~ | ||||||||
| Ms R E Carter MBE | Dr D McConnell | ||||||||
| Trustee | Trustee |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Rental income | 15,856 | 13,617 | ||
| Interest receivable | 656 | 257 | ||
| 16,512 | 13,874 | |||
| 4 | Other income | |||
| 2022 | 2021 | |||
| Other income | 207 | |||
| 5 | Expenditure | on raising funds | ||
| 2022 | 2021 | |||
| Raffle prizes | and event costs | 12,700 | 1,993 |
| Charitable | Support | Governance | Total | Total | |
|---|---|---|---|---|---|
| expenditure | costs | costs | 2022 | 2021 | |
| f. | E | E | f. | ||
| Wages and salaries | 55,656 | 11,000 | 66,656 | 54,435 | |
| Social security cost | 510 | 170 | 680 | 509 | |
| Staff pension | 1,946 | 649 | 2,595 | 2,440 | |
| MDU's costs and direct charitable | |||||
| expenditure | 71,363 | 71,363 | 22,692 | ||
| Printing, postage and stationery |
1,283 | 1,283 | 1,160 | ||
| Insurance | 3,094 | 3,094 | 3,151 | ||
| Light and heat | 1,267 | ||||
| Rent and rates | 727 | 242 | 969 | 560 | |
| Telephone | 877 | 292 | 1,169 | 1,141 | |
| Accountancy services |
3,500 | 3,500 | 3,500 | ||
| Sundry expenses | 857 | 857 | 1,184 | ||
| 134,173 | 14,493 | 3,500 | 152,166 | 92,039 | |
| 134,173 | 14,493 | 3,500 | 152,166 | 92,039 |
| The average m |
onthly number ofemployees during th |
e year was; | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Direct charitable | work | ||
| Employment costs |
2022 | 2021 | |
| E | E | ||
| Wages and salaries | 66,656 | 54,435 | |
| Social security | costs | 680 | 510 |
| Other pension costs | 2,595 | 2,440 | |
| 69,931 | 57,385 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Revalution | of | investment | properties | 85,000 |
| 10 | Tangible fix | ed assets | |||||
|---|---|---|---|---|---|---|---|
| Fixtures, Motor vehicles | Total | ||||||
| fittings | & | ||||||
| equipment | |||||||
| F | |||||||
| Cost | |||||||
| At 1 January | 2022 | 7,525 | 91,225 | 98,750 | |||
| At 31 December 2022 | 7,525 | 91,225 | 98,750 | ||||
| Depreciation | and impairment | ||||||
| At 1 January | 2022 | 7,508 | 91,224 | 98,732 | |||
| At 31 December 2022 | 7,508 | 91,224 | 98,732 | ||||
| Carrying amount |
|||||||
| At 31 December 2022 | 17 | 18 | |||||
| At 31 December 2021 | 17 | 18 | |||||
| 11 | Investment | property | |||||
| 2022 | |||||||
| Fair value | |||||||
| At 1 January Net gains or |
2022 losses through |
fair value adjustments | 265,000 85,000 |
||||
| At 31 December 2022 | 350,000 |
| 12 | Fiil | i | |||||
|---|---|---|---|---|---|---|---|
| nanca | nstruments | 2022 | 2021 | ||||
| F | F | ||||||
| Carrying | amount offinancial | liabilities | 1,390 | 1,390 | |||
| 13 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts | falling due within | one year: | E | ||||
| Other debtors | 2,587 | 3,644 | |||||
| 14 | Creditors: | amounts falling |
due within | one year | |||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Other creditors | 1,390 | 1,390 |
| Unrestricted | Fair Value | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | Reserve | funds | ||||
| F | E | F | F | |||
| Fund balances at 31 December 2022 are represented | by; | |||||
| Tangible | assets | 18 | 18 | |||
| Investment property |
215,112 | 134,888 | 350,000 | |||
| Current | assets/(liabilities) | 137,518 | 70,308 | 207,826 | ||
| 352,648 | 134,888 | 70,308 | 557,844 |