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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations and legacies|||||6,042|22,875|28,917|66,283|
|Investment
income|||||47||47||
|Total|||||6,089|22,875|28,964|66,285|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Charitable
activities|||||||||
|Providing
support|to international||projects|||||401|
|Providing
support|to community||development||||||
|projects|||||9,574|31,996|41,570|44,503|
|Other|||||1,878||1,878|2,245|
|Total|||||11,452|31,996|43,448|47,449|
|NET INCOME/(EXPENDITURE)|||||(5,363)|(9,121)|(14,484)|18,836|
|Transfers between|funds|||12|7,790|(7,790)|||
|Net movement
in|funds||||2,427|(16,911)|(14,484)|18,836|
|RECONCIUATION|OF FUNDS||||||||
|Total funds brought forward|||||826|23,295|24,121|5,285|
|TOTAL FUNDS CARRIED FORWARD|||||3,253|6,384|9,637|24,121|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restdicted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|10|1,092||1,092|1,639|
|CURRENT ASSETS||||||
|Prepayments
and accrued income|||||650|
|Cash at bank||3,600|6,384|9,984|26,529|
|||3,600|6,384|9,984|27,179|
|CREDITORS||||||
|Amounts
falling due within one year|11|(1,439)||(1,439)|(4,697)|
|NET CURRENT ASSETS||2,161|6,384|8,545|22,482|
|TOTAL ASSETSLESSCURRENT LIABILITIES||3,253|6,384|9,637|24,121|
|NET ASSETS||3,253|6,384|9,637|24,121|
|FUNDS|12|||||
|Unrestricted
funds||||3,253|826|
|Restricted funds||||6,384|23,295|
|TOTAL FUNDS||||9,637|24,121|
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||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Deposit account||interest|47|2|
|RAISING|FUNDS||||
|Raising donations||and legacies|||
||||2023|2022|
||||E|E|
|Marketing|Costs|||300|
|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management|Finance|Other|costs|Totals|
|||E|E|E|E|E|
|Other resources expended|||290||1,588|1,878|
|Providing|support to||||||
|community|development||||||
|projects||1,485||22||1,507|
|||1,485|290|22|1,588|3,385|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Providing|||
|||||support|||
|||||to|||
||||Other|community|||
||||resources|development|Total|Total|
||||expended|projects|activities|activities|
||||E|E|E|E|
|Telephone||||1,485|1,485|282|
|Bank charges|||290||290|104|
|Postage and|stationery|||22|22|178|
|Accountancy|and legal fees||1,588||1,588|1,681|
||||1,878|1,507|3,385|2,245|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated|after charging/(crediting);||||
||||||2023|2022|
||||||E|E|
|Depreciation|—ownedass|ets|||547|546|
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|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||15,317|50,966|66,283|
||Investment
income|||||||
||Total||||15,319|50,966|66,285|
||EXPENDITURE ON|||||||
||Raising funds|||||||
||Charitable
activities|||||||
||Providing
support|to international||projects|401||401|
||Providing
support|to community||development||||
||projects||||6,024|38,479|44,503|
||Other||||2,245||2,245|
||Total||||8,970|38,479|47,449|
||NET INCOME||||6,349|12,487|18,836|
||Transfers between|funds|||(10,808)|10,808||
||Net movement
in|funds|||(4,459)|23,295|18,836|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought
forward||||5,285||5,285|
||TOTAL FUNDS CARRIED FORWARD||||826|23,295|24,121|
##
|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Fixtures|||
||||||||and|Computer||
||||||||fittings|equipment|Totals|
||||||||E|E|E|
||COST|||||||||
||At 1April 2022 and||31March 2023|||||3,170|3,611|
||DEPRECIATION|||||||||
||At 1April 2022||||||441|1,531|1,972|
||Charge for year|||||||547|547|
||At 31March|2023|||||441|2,078|2,519|
||NET BOOK VALUE|||||||||
||At 31March|2023||||||1,092|1,092|
||At 31March|2022||||||1,639|1,639|
|11.|CREDITORS:|AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||||
|||||||||2023|2022|
|||||||||E|E|
||Accrued expenses|||||||1,439|4,697|
|12.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.22|in funds|funds|31.3.23|
|||||||E|E|E|f|
||Unrestricted|funds||||||||
||General fund|||||826|(5,363)|7,790|3,253|
||Restricted funds|||||||||
||Windrush|||||15,395|(3,900)|(6,403)|5,092|
||CATHIP|||||3,694|(2,817)|(700)|177|
||NHSBT Community||Engagement|||||||
||Leadership|||||3,164|(1,995)|(1,169)||
||NHSBT Community||Investment||Lead|392|(392)|||
||NHS England|Health||||650|465||1,115|
||Celebrating
Communities||||||(482)|482||
|||||||23,295|(9,121)|(7,790)|6,384|
||TOTAL FUNDS|||||24,121|(14,484)||9,637|
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General fund|||||||6,089|(11,452)|(5,363)|
|Restricted funds||||||||||
|Windrush||||||||(3,900)|(3,900)|
|CATHIP|||||||5,000|(7,817)|(2,817)|
|NHSBT Community|||Engagement|||||||
|Leadership||||||||(]995)|(1,995)|
|NHSBT Community|||Investment||Lead|||(392)|(392)|
|NHS England||Health|||||9,950|(9,485)|465|
|Celebrating|Communities||||||7,925|(8,407)|(482)|
||||||||22,875|(31,996)|(9,121)|
|TOTALFUNDS|||||||28,964|(43,448)|(14,484)|
|Comparatives||for movement||in|funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
|||||||E|E|E|f.|
|Unrestricted||funds||||||||
|General fund||||||5,285|6,349|(10,808)|826|
|Restricted funds||||||||||
|Windrush|||||||4,328|11,067|15,395|
|CATHIP|||||||2,667|1,027|3,694|
|NHSBT Community|||Engagement|||||||
|Leadership|||||||3,164||3,164|
|NHSBT Community|||Investment||Lead||1,716|(1,324)|392|
|Better Health||Campaign|||||(938)|938||
|NHS England||Health|||||650||650|
|Multicultura||Limited|||||900|(900)||
||||||||12,487|10,808|23,295|
|TOTAL FUNDS||||||5,285|18,836||24,121|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|E|E|
|Unrestricted|funds||||||
|General fund||||15,319|(8,970)|6,349|
|Restricted funds|||||||
|Windrush||||15,516|(11,188)|4,328|
|CATHIP||||5,000|(2,333)|2,667|
|NHSBT Community||Engagement|||||
|Leadership||||20,000|(16,836)|3,164|
|NHSBT Community||Investment|Lead|9,550|(7,834)|1,716|
|Better Health|Campaign||||(938)|(938)|
|NHS England|Health||||650|650|
|Multicultura|Limited|||||900|
|||||50,966|(38,479)|12,487|
|TOTAL FUNDS||||66,285|(47,449)|18,836|
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.23|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|General fund|||||5,285|986|(3,018)|3,253|
|Restricted funds|||||||||
|Windrush||||||428|4,664|5,092|
|CATHIP||||||(150)|327|177|
|NHSBT Community|||Engagement||||||
|Leadership||||||1,169|(1,169)||
|NHSBT Community|||Investment|Lead||1,324|(1,324)||
|Better Health||Campaign||||(938)|938||
|NHS England||Health||||1,115||1,115|
|Multicultura||Limited||||900|(900)||
|Celebrating|Communities|||||(482)|482||
|||||||3,366|3,018|6,384|
|TOTAL FUNDS|||||5,285|4,352||9,637|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted||funds||||||
|General fund|||||21,408|(20,422)|986|
|Restricted funds||||||||
|Windrush|||||15,516|(15,088)|428|
|CAT HIP|||||10,000|(10,150)|(150)|
|NHSBT Community|||Engagement|||||
|Leadership|||||20,000|(18,831)|1,169|
|NHSBT Community|||Investment|Lead|9,550|(8,226)|1,324|
|Better Health||Campaign||||(938)|(938)|
|NHS England||Health|||9,950|(8,835)|1,115|
|Multicultura||Limited|||900||900|
|Celebrating|Communities||||7,925|(8,407)|(482)|
||||||73,841|(70,475)|3,366|
|TOTAL FUNDS|||||95,249|(90,897)|4,352|
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