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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|5|to|6|
|Notes to the Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||37,999||37,999|38,201|
|Investment
income
Other income|||34,027
929||34,027
929|31,545
904|
|Total|||72,955||72,955|70,650|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Education activities
Foodk clothing activities
Medical activities
Religious activities
Assitance - Poor 8cNeedy|||3,833
5,000
8,227
4,250||3,833
5,000
8,227
4,250|5,500
2,000
1,000
25,090|
|Other|||10,120||10,120|7,398|
|Total|||31,430||31,430|40,988|
|NET INCOME|||41,525||41,525|29,662|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||344,380||344,380|314,718|
|TOTAL FUNDS CARRIED FORWARD|||385,905||385,905|344,380|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||260,994||260,994|263,094|
|CURRENT ASSETS||||||
|Debtors||649||649|281|
|Cash at bank||132,724||132,724|88,915|
|||133,373||133,373|89,196|
|CREDITORS||||||
|Amounts
falling due within one year|10|(8,462)||(8,462)|(7,910)|
|NKT CURRENT ASSETS||124,911||124,911|81,286|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||385,905||385,905|344,380|
|NET ASSETS||385,905||385,905|344,380|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||||385,905|344,380|
|TOTAL FUNDS||||385,905|344,380|
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|3.|CHARITABLE ACTIV|ITIES COSTS||||
|---|---|---|---|---|---|
||||||Direct|
||||||Costs|
||Education activities
Food &clothing activities
Religious activities
Assitance - Poor &Needy||||3,833
5,000
8,227
4,250|
||||||21,310|
|4.|SUPPORT COSTS|||||
|||||Governance||
||||Other|costs|Totals|
||||E|||
||Other resources expended||9,720|400|10,120|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||2023|2022|
||Depreciation - owned assets|||2,100|2,100|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|38,201||38,201|
|Investment
income
Other income||31,545
904||31,545
904|
|Total||70,650||70,650|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Education activities
Food &clothing activities||5,500
2,000||5,500
2,000|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||Medical activities
Assitance - Poor Ec|Needy||1,000
25,090||1,000
25,090|
||Other|||7,398||7,398|
||Total|||40,988||40,988|
||NET INCOME|||29,662||29,662|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||314,718||314,718|
||TOTAL FUNDS CARRIED FORWARD|||344,380||344,380|
|8.|TANGIBLE FIXEDASSETS||||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||COST||||||
||At 1April 2022 and|31March 2023||258,894|21,000|279,894|
||DEPRECIATION||||||
||At 1 April 2022
Charge for year||||16,800
2,100|16,800
2,100|
||At 31March 2023||||18,900|18,900|
||NET BOOK VALUE||||||
||At 31March 2023|||258,894|2,100|260,994|
||At 31March 2022|||258,894|4,200|263,094|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||Trade debtors||||368||
||Prepayments||||281|281|
||||||649|281|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||2023|2022|
||Trade creditors
VAT
Other creditors
Accrued expenses||||1,315
1,497
5,250
400|796
1,464
5,250
400|
||||||8,462|7,910|
|11.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds||||||
||General fund|||344,380|41,525|385,905|
||TOTAL FUNDS|||344880|41,525|385,905|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||72,955|(31,430)|41,525|
||TOTAL FUNDS|||72,955|(31,430)|41&525|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4,21|ul fun&is|31.3.22|
|Unrestricted|funds||||
|General fund||314,718|29,662|344,380|
|TOTAL FUNDS||314,718|29,662|344,380|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||70,650|(40,988)|29,662|
|TOTAL FUNDS||70,650|(40,988)|29,662|
|A current year 12months||and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
||||f.||
|Unrestricted|funds||||
|General fund||314,718|71,187|385,905|
|TOTAL FUNDS||314,718|71,187|385,905|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||143,605|(72,418)|71,187|
|TOTAL FUNDS||143,605|(72,418)|71,187|
##
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|||PHARMACO
FOUNDATION
LTD|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31March 2023|||
||||2023|2022|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||37,999|38,201|
|Investment
income|||||
|Rents received|||34,027|31,545|
|Other income|||||
|HMRC Gift Aid|||929|904|
|Total incoming|resources||72,955|70,650|
|EXPENDITURE|||||
|Charitable
activities|||||
|Education activities|||3,833|5,500|
|Food &clothing|activities||5,000|2,000|
|Medical activities||||1,000|
|Religious activities|||8,227||
|Assistance-Poor|&Needy||4,250|25,090|
||||21,310|33,590|
|Support costs|||||
|Other|||||
|Rates, Insurance|&S/Charges||4,830|2,572|
|Light and heat|||2,790|2,326|
|Depreciation oftangible fixed assets|||2,100|2,100|
||||9,720|6,998|
|Governance
costs|||||
|Accountancy
fees|||400|400|
|Total resources expended|||31,430|40,988|
|Net income|||41,525|29,662|