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|Trustees' report||||
|Statement of|trustees'|responsibilities|12|
|Independent|auditors'|report|15|
|Statement of|financial|activities|20|
|Balance sheet|||22|
|Notes to the accounts|||23|
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|||||unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|8|8|6|6|
|Income from:||||||||
|DonaUons
snd legsdes||||595,509||695,509|100,304|
|Charitable
activities:||||||||
|Improving
Anaesthesla|Safety||||66,070|68,070|462,076|
|Reducing
Surgical Site|Infections||||276,278|276,278|177,740|
|Promoting
Surgical Teamwork|||||8,500|8,500|188,789|
|Total Income||||||||
|||||595,509|350,848|948,356|918,909|
|Expenditure
on:||||||||
|Raising funds||||66,737|460|67,197|60,195|
|Charitable
activities:||||||||
|Improving
Anaesthesla|Safety|||80,701|140,445|221,148|504,924|
|Redudng
Surgical Site|Infections|||98,754|266,092|364,846|134,723|
|Promoting
Surgical Teamwork||||55,408|87,716|143,123|61,395|
|Other Charitable
Acgviges||||||||
|Total expenditure||||||||
|||||291,599|494,713|786,312|761,237|
|Net income I(expenditure)||forthe year|13|303,909|(143,885)|160,045|167,673|
|Transfers
between
funds||||145,873|(145,873)|||
|Net Income I(expenditure)||before other||||||
|recognised
gains and losses||||||||
|||||449,782|(289,738)|160,045|167,873|
|Other gains/(losses)||||(18,231)||(16,231)|(91,662)|
|Net movement
in funds||||433,552|(289,738)|143,814|78,0«|
|Reconcglatlon
offunds:||||||||
|Total funds brought
forward||||217,427|290,951|508,378|432,387|
|Total funds carried forward||||6M,979|tgt3|652,192|508,378|
##
|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
||||Note|6||6|6|
|Current assets:||||||||
|Stock|||9|181,634||48,237||
|Debtors|||10|146,306||129,347||
|Cash at bank and||in hand||344,555||355,105||
|||||672,495||532,689||
|Liabilities:||||||||
|Creditors: amounts||falling due within one year||20,303||24,311||
|Net current|assets I||||652,192||508,378|
|(liabilities)||||||||
|Total assets|less|current liabilities|||652,192||508,378|
|Net assets|||||652,192||508,378|
|Total net assets I|||||652,192||508,378|
|(liabilities)||||||||
|Funds||||||||
|Restricted funds|||13||1,213||290,951|
|Unrestricted|funds:||13|||||
|Currency|Reserve|||27,749||42,299||
|General|Funds|||623,230||175,128||
|Total unrestricted||funds|||650,979||217,427|
|Total funds|||||652,192||508,378|
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|CASHFLOW STATEMENT
AS AT 31 MARCH 2022|CASHFLOW STATEMENT
AS AT 31 MARCH 2022||2022f|2021f|
|---|---|---|---|---|
|Net movement
In funds|||143,814|76,010|
|Adjustments
for:|||||
|Depreciation|||||
|Investment
income|||||
|Loss on disposal|||||
|Decrease/(increase)
in stock|||||
||||(133,397)|(27,455)|
|Decrease/(increase)
in trade||and other receivables|||
||||(16,957)|(24,438)|
|Increase/(decrease)
in trade||and other payables|(4,008)|13,571|
|Net cash from operating|activities||10548|37688|
|investing
activities|||||
|Purchase offixed assets|||||
|Investment
income|||||
|Cash /low from investing|ectivities||||
|Financing
activities|||||
|Increase/(decrease)
in borrowings|||||
|Cash /low from financing|ectiv@es||||
|Net change
In cash and|cash equivalents||(10,548)|37,688|
|Cash and cash equivalents||at start of||317,417|
|year|||355,105||
|Cash and cash equivalents||at the end ofthe year|344,557|355,105|
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|2|Detaned comparatlves
for|the statement|ofgnanctal|activities||||
|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|
||||||Unrestricted|Restricted|Total|
||Income from:|||||||
||Donations
and legades||||100,304||100,304|
||Charitable
acbvitles:|||||||
||Improving
Ansesthesis
Safety|||||452,076|452,076|
||Reducing
Surgical Site Infections|||||177,740|177,740|
||Promoting
Surgical Teamwork|||||188,789|188,789|
||Total Income||||100,304|818,605|918,909|
||Expenditure
on:|||||||
||Rahlng funds|||||||
||Charitable
activities:|||||||
||Improving
Anaesthesia
Safety||||63,569|441,355|504,924|
||Redudng
Surgical Site Infections||||47,724|87,000|134,724|
||Promoting
Surgical Teamwork||||40,019|21,378|81,395|
||Total expenditure||||201,507|549,731|751,238|
||Net Income Iexpenditure|before||||||
||gains/(losses)
on Investments||||(101~)|268,874|167,671|
||Net gains Igosses) on investments||||(91,662)||(91,662)|
||Net Income Iexpenditure||||(192,865)|268,874|76,009|
||Transfers between funds|||||||
||Net Income I(expenditure)|before other|recognised|gains and losses||||
||||||(192,865)|268,874|76,009|
||Net movement
In funds||||(192,865)|268,874|76,009|
||Total funds brought
forward||||410,292|22,077|432,369|
||Total funds carried forward||||217,427|290,951|508,378|
##
|3|Income|fr|om|donatIons|and l|egacies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Unrestricted||Total|Total|
||||||||E||E|E|
||Donations||||||695,509||696,609|100,304|
||Donated|services|||||||||
|||horn|||||||||
|4|Income|||charitable|acthrtdes||||||
|||||||||||2021|
||||||||Unrestricted||Total|Total|
||Improving||Anaesthesla||Safety||E||E|E|
||Donations|||||||66,070|68,070|452,075|
||Total|||||||86,070|66,070|452,075|
|||||||||||2021|
||||||||Unrestricted|Restricted|Total|Total|
||Reducing||Surgical Site||Infections||||||
||Donations|||||||276,278|276,278|177,740|
||Total|||||||276,278|276,278|177,740|
||||||||||2022|2021|
|||||||||Restricted|Total|Total|
||Promoting||Surgical Teamwork|||||E||E|
||Donations|||||||8,500|8,500|188,789|
||Total|||||||8,500|8,500|188,789|
||Total Income|||from charitable||acuvltles|||||
##
|Analysis ofexpen|diture||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Chantable
activibes|||||||
||allocation|Cost of
raising
funds|Improving
Anaesthesia
Safety|Reducing
Surgical
Site
Infections|PromoUng
Surgical
Teamwork|Other
Charitable
Activities|Support
costs|Governance
costs|2022
Total|2021
Total|
||||E|E|E||||||
|Staff costs|Direct||84,619|190,722|109,798||||385,139|273,988|
|Direct costs|Direct|57,197|58,647|111,839|10,258||||237,940|307,623|
|Support costs|Staff time||||||91,121||91,121|91,425|
|Support costs|Direct||||||42,464||42,464|52,399|
|Governance|||||||||||
|costs|Staff time|||||||15,926|15,926|14,533|
|Governance|||||||||||
|costs|Direct|||||||13 722|13722|11.268|
|||57,197|143,266|302,561|120,055||133,585|29,648|786,312|751,237|
|Support costs|||71,555|47,170|14,861||(133,585)||||
|Governance|||||||||||
|costs|||6325|15115|8267|||29648|||
|Total expenditure|2021/22|57,197|221,146|364,846|143,123||||786,312|751 237|
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|Net income I (expenditure)
for the
year|Net income I (expenditure)
for the
year|||
|---|---|---|---|
|This is stated atter||||
|charging|I(crediting):|2022f|2021
F|
|Auditor's|remuneration:|||
||Audit fees|4,225|5,443|
||Other Services|||
|Staff costs were as|||
|---|---|---|
|follows:|2022f|2021
F.|
|Salaries and wages|430,205|334,838|
|Social security costs|49,391|35,448|
|Pension Costs|13334|9653|
||492 936|329944|
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|Raising funds|Raising funds|
|---|---|
|Charitable|activities|
|Governance||
|2022|2021|
|---|---|
|No.|No.|
||10|
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|Stock|||
|---|---|---|
||2022|2021|
||E|F|
|Oximeters|170,722|42,701|
|Probes|10,912|5,536|
||181634|48 237|
##
|||2022|2021|
|---|---|---|---|
|||E||
|Trade|debtors|13,689|13,689|
|Other|debtors|132,617|115,658|
|||146 366|128347|
##
|11|Creditors: amounts
falgng due within one
year|||
|---|---|---|---|
||||2021|
||||E|
||Taxation and social securlly|1,782|2,468|
||Accruals|18,521|21,843|
|12|Analysis ofnet assets
between funds|||
|12|between|f|unds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||General||||Total|
||||||||||unrestricted||Restricted||funds|
|||||||||||E|||E|
||Net current||assets||||||650,979||1313|652,192||
||Net assets||atthe|end|ofthe|||||||||
||year|||||||||||||
|13|Movements||In funds||||||||Transfers|||
|||||||At the
start of||Incoming
resources &|Outgoing
resources &||&Other|end|At the
ofthe|
|||||||the year||gains|losses||GalnsRosses||year|
||||||||E|E|||||E|
||Restricted||funds:|||||||||||
||Improving|Anaesthesla|||Safety|15,122||66,070|140,445||(24,690)|83,943||
||Redudng|Serg@el||Site|Infections|104,332||276,278|266,092||57,992|172,509||
||Promoting||Burghal|Teamwork||171,497||8,500|87,716||(179,175)|||
||Other Charitable
Activities|||||||||||||
||Total restricted funds||||||||||||1,213|
||General||funds|||175,128||595,509|||145,873|624,910||
||Currency|Reserve||||42,299||(16,231)||||26,068||
||Total unrestricted|||funds||217,427|||||145873|~650|979|
||Totalfunds|||||||||||~652|191|
|||||||||29||||||
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