Company no.. Charity no.. 08747202 1155451 St Mark Universal Care Trustees, Report and Financial Statements For the yèar ended 31 March 2023 st. MARK UNIVERSAL CARE
St Mark Universal Care Trustees. Report and Financial Ststements For the year ended 31 March 2023 Contents PaKe STRATEGIC REPORT Our mission Our values Achievements during the period Financial review GoveRNANCE Reference and administrative details structure, governance ènd management Governing Document Recruitrnent and appointrnent ol Trustees Or83nisationzl Structure Public benefit Slaternent of trustees, respon51bilities Compliance with accountin8 Standards FINANCIAL STATEMENTS Independent Examiner's report statement of flnanclal ècti¥Aties 8alan¢e sheet Statement of Cash flows Notes to the linancial stateffjents io
St Mark Universal Care Page I Trustees. Report and Financial Ststements For the year ended 31 March 2023 ThÈ TrusteÈs, who Ère also Direttors of thÈ company, prent thÈir Direttors. report and financi31 statements for the year ending 31 March 2023 which are a150 prepared to meet the requirements for a Directors, report 3nd financi31 statements for Compènies Art purposes. The financial statements comply with the Charities Art 2011. the Companies Act 2006, the Memorandum and Artlcles of AsSOClation. and Accounting and Reporting by Charitie5 Ststernent of Recornmended Practice applicable to ch3rities prepèring their finèncial statements in accordance with the Financial Reporting Standard applicable In rhe UK and Republic of Ireland IFRS 1021 issued ITh Iktober 2019. the Charitie5 Act 2011 and UK Generally Accepted Pr4ctice 35 It applies from I january 2019. STRATEGIC REPORT Our mlsslon St Mark Universal Care is a UK based charity with a stroTr8 track record in helping to transform heèlthcare and wellbeing outcorne5 in the cornmunities where we operate. These irbclude projert5 over5ea5 and in the UK, in Oldharn and Warrington. The charity supports disadv3ntaBed people in all the work it undertakes and ensures that our services are there for all. re83rdle55 01 any characteristic. Overseas, our primary focus is on improvin8 access to hi8h quality healthcare in Egypt and the Middle East. 8v comb3¢in8 disease, we re¢o$nlse the fund¥meftial link between Bood health and people's ability to work and generate income. In the UK, we also work In partnership with other community groups to provide health and wellbelng benefits. We operate the St Mark Youth Centre from tsur fvrbdr¥ising base in Werneth Gr¥n8e. Oldham. This heritage buildln8 also enables us to provide a range of spaces and opportunities to the local cornmunity. In short, we exist to further the following charitable objects. The rellef of need znd the advancement of health and education worldwide for the publlc beneflt The èdvancement of herlta8e. throu8h sectsnngthe future ol our listed heritsge buildlng and youth centre, Werneth Grange Ovr values Excellence In SeCeS Respect Dignity Compassion Collaboration Sustainability
St Mark Universal Care Page 2 Trustees. Report and Financial Ststements For the year ended 31 March 2023 Achlevements during the period ThÈ past year has seen thÈ charity continue its fotus on healthcare projects in E8VPt ènd the furtherance of youth charity work in the UK at its b35e in the heritage building of Werneth Grange in Greater Manchester. In EBYPt. our medication programme fvnded 5.640 prexriptions for those in Theed. up from 4.712 pre5cription5 in the previous year. By mèintaining this focus. we are able to achieve an economy of xale and secure a 29% discount on rnedication costs., this year we fvnded rnedication worth oveT LE 2 rnillion. We also supported families in po¥ert¥ at Christmas, funding gifts for 210 orphaThs and hosting a Celebration for 60 children frorn an orphanage in Cairo. We a150 helped fund Chri5trnas meals for 1,150 families in need in four village5 in Tèmouh, Beni Suef and Menia. The'my Health, programtne ¢ontsnued to serve the healthcate needs of deprived ¢ommunities. includin8 the completed Faqous polyclinic and to fundraise for the fItut of the Faqous international h05pitsI, which is set to open in 2024. In the UK, we continued to run the City Mission service, servin8 a weekly hot meal to the homeless and those in housin8 crisis in Oldham. We strengthened our links with other charities supporting this demographic ènd Saw demènd for the shared meal increase a5 our partner5 helped 5i8npost our services. We 5eryed over I,OCK) rneals during the year ond provided weekly food parcels. Youth volunteers were instrtsmental to the success of this seTh6ce and over S( hours were volunteered to support the City Mission service. Inevitably* attractin8 new volunteer5 is an on8oin8 necessity a5 youn8 people move on. 50 we continue to run regular recruitment drwes. The service also allrarted donations and grants from the local community, including a £1,000 grant frorn Artion Together and food donations frorn local businesse5. Our volunteer5 3150 contributed to fundrai5in& most notably a Tou6h Mudder event which raised £700, while In other grant news, the gazebo funded by a E20,LKI) grant from The Postcode Lottery in the previous year was installed. It seats 29 people and ha5 already been put to Use in our youth events programme. Youth activlties were held on a monthly basis during 2022123 covering a range of aBes from primary up to students and P05tgraduate5 and a ranÉe of formats, from palm we¥viNB to personality profilin8 ané from Bonfire Night firework celebrations to Queen's Jubilee parties. We were grateful for the ongoing support of our p¥troh. His EmiNeNce Archbishop Afigaelos, who led a number of onllne talks for the charity durln8 the year and whose contribution 15 invaluable in raising the profile of our work. As always, It wa5 humbling to be able to serve throuBh our activiiies pro8rarnmes and I would like to take this opportunity to thank all our don¢ys. volunteers supporters. whose time. resources and support make our work P055ible. Flnantlal revlew A summèry of the results is shown below.. ZO23 2022 Incorne Expenditure Net incorne lexpenditurel aThd movernent in fund5 142,612 1214.7651 172,1531 233,251 1273,9231 140,6721 Reserves Pollcy As the charity becornes rnore e5tabli5hed it Is anticipated that 5ignifi£ant donations will be received. Where possible the charity will retain around 25% for future invesiment wirh the aim of esrablishing an investment portfolio to provide longer term Secured funding to SUPPOrt its projert5.
St Mark Universal Care Page 3 Trustees. Report and Financial Ststements For the year ended 31 March 2023 GOVERNANCE Reference and administrative details St Mark Universal C3re wa5 incorporated on 24 October 2013 (Cornpany registration number.. 087472021 a5 a cornpanv limited by guarantee and registered as a charity on 23 January 2014 (Charity regisiration number.. 11554511. Troding nume St Mark Universal Care Reglstertdofflte Werneth Grange fjrange Avenue Oldham England OL8 4EL Dlrertors & trustees The Directors and Trustees of the Charity who seryed during the period and were.. Mrs Maha Hamer resigned 12 November 2023 Or Nèser Fouad Mrs Hala Elnèrshy-Fouad ITreasur¢rl Mr Pola 8èskhèroun Mlss Mariam Ibrèhlm Mlss Shery Ibrahim Or Lourence Lenzl Lewls-Hanna Chlelexecutlve Dr Naser Fouad Independent Examlner Mike Garrett Kay John50n Gee Limited IC4) Barbirolli Square Manchester M2 38D Web-site www.strnarkuniversalcare.or
St Mark Universal Care Page 4 Trustees. Report and Financial Ststements For the year ended 31 March 2023 Structurei governance and management GoverninE Document St Mark UnivÈrsal Care is a tornpany lirnftÈd by 8UÈTantÈÈ and is 8ovÈmÈd by its MÈmorandum and Artitles of Association dated 9 October 2019. It is a charity reeistered with the Charity Commission on 23 January 2014. In the event of the company winding-up. the fflefflber5 have guaranteed the liabilitie5 of the cornpany to the sum not exceeding one pound each. Audltlng All our programmes are audited on a monthly ba51S to ensure money is invested as pledged. that project5 are managed efficiently and thèt medicines are reaching people in line with our commitments to fulfil prescriptions. Re¢rultmtfit and pp¢4lntment of Trusiees Those persons notified to the Registrar ol Companies as the first directors of the Charity are the first Trustees. The Trustees have Flower to appoini any person to be a Trustee. The Mefflbers may rernove or appoint tru5tee5 by passlng a Special Resolution and if there is a conflict between the Members and the Trustees, the Members decision 15 fin31. The Members ère the subscribers to the Mernorandum and such persons as are approved by the Members to betome new members. Qrganlsatlonal Strutture St Mark Universal Care 15 8overThed by its Trustee Board which 15 responsible for 5ettin8 the strate8ic direction of the organisarion and the pollcy of the Charity. The trustees carry the ultimate responsibility for the condurt of St Mark Universal Ccpts Care and for ensuring that the charity satisfies its legal and contractual obligation5. The trustee5 rnav dele8ate the implementation of their decisions or day-to-day management ol the affairs of the Charity to any employee ol the Chèrily person or cornmittee as they think fit. Anycommittee must include at least one Trustee. Oecislons ère determined by a simple majority of votes. In the case of an equality of votes the Chairman of the meetlna ha5 the ca5tin8 vote. Publlc benefft The Trustees of St Mèrk Universal Care believe they have ¢omplied with the duty in se¢rion 17 of rhe Charltles Act 2011 to have due regard to the public benefit guidance published by the Charity Commission. E4uality The charity being founded on Christian principles, positively affirms its support of the Equality Act 2010, whereby the support, seNi¢es and fa¢ililies provided by the charity both in the UK antl overseas are available to all, regardless of age. disability, gender, rea5518nrnent, marriage and civil partnership, pregnancy and rnaternity. race, reli8ion or belief, sex or sexual orientation. MorÈ information is prowded on our We$Ite at: www.stmarkuniversalcare.or
St Mark Universal Care Page 5 Trustees. Report and Financial Ststements For the year ended 31 March 2023 Statement of trustees, responsibilities The Trustees (who are also the Directors of St Mark Unwersal Care for the purpose of company lawl are responsible for preparing the TrusrÈÈs' Annuèl Report and finantial statements in a£tordantÈ with applitablÈ law and Unitèd Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practicel. CoTnpany law requires the Trustees to prepare finafiiial statetnetbts for each finaniial year which give a true and falr view of the state of affairs of the charitable company and of the incoming resources and application of resource5. including the income and expenditure, of the Charitable company for that period. In preparin8 these finèncial staternent5, the Trustees are required to.. select 5Ultable accounting policies and then apply them consi5tentlvt observe the methods and principles in the Charities SORP,. make jud8ements and estimates that are reasonable and prudent." and prepare the financial statements on the goinB concern basi5 unless it is inappropriate to pre5urne that the charitable company will continue in business. The Trustees are responsible for keeping adequate accounting record5 that disclose with reasonable accuracy at anv time the financi81 position of the charitable company and enable them to ensure that the financial statements comply with the CornpÈnies Art 2006. They are also responsible for safeguarding the assets of the chèritable cgtnpany #nd hence for taking reasonable Steps for the prevention and detection of fraud and other irregularities. The financial statements comply with current statutory requirements. the company's Memorandum and Articles of Association ènd the Charities SORP. Compllance wlth accountlng standards The Trustees confirm that the f1nantial statements wmply with Current statutory requirements, the requirements ol the company's Memorandum and Artide5 of Association and the requirements of the Charities SORP. Mrs H Elnarshy-Fouèd Trustee Date.. Dec 29. 2023
St Mark Universal Care Page 6 Independent Examiner's Report For the year ended 31 March 2023 I report to the trustees on my exarnination of the finhncial slatements of St Mark Universal Care I'the ch3rity'l for the year ended 31 March 2023 which cornprise the Siatement ol Financial Activities. the Balance Sheet, the Statement of C35h Flows and rÈlatÈd notÈ5. Responsibilrtle5 and basis ol rewrt As the trustÈÈs of the tharity you arÈ responsible for thè preparation of thÈ finan¢ièl stètÈmÈnts in atcordbnte with the requirements of the Charities Act 20111'the ACYI. Havin8 satisfled mysÈlf that thÈ financial statÈments of the charitable tompany ère not required to be audited under Part 16 of the Act and are eligible for independent exarnination. I report in respect of my examination of the charitable company's financial statements tarried out under sertion 145 of the Charities Art 20111'the 2011 Att'l and In carrylng out my exarnination I have followed all the applicable Directions given by the Charity Cornmi55ion under section 1451511bl of the 2011 Art. An independent exarninatioTh doe5 not involve gathering all the ewdence that would be required in an audit and consequently does not cover èll the matters that an auditor considers in giving their opinion on the financial statements. The pl3rining arid condud of an audit goe5 beyond the limited assurance that an inéependent examination can provide. Consequently l express no opinion as to whether the financial statements present a 'true and fair, view and my report is limitèd to those soecific matters set out in the indeoendeni examifie¢s statemeni. Independent examlner's statement I have completed my examination. I conlirm that no material fflatters have come to my attention in connection with the examlnatSon giving me cèuse to believe that in any material respect.. accountin¥ records were not kept in respect of the charity a5 required by 5ertion 130 of the Act.. or the finèncial statements do not accord with ihose records., of the financial 5taternent5 do not cornply with the accounting requirements of section 396 of the 2006 Act other thèn any requirement th2t the financial statements give a 'true and fair view which is not a matter considered as part of an independent examination. or the financial statements have not been prepared in accordance wth the method5 and principles of the Statement of Recommended Prartice for accouniin8 and reporting by charities applicable to charities preparing their accounts In accordance with the Financial Reportin8 Stsndard applicable in the UK and Republic of Ireland IFRS 1021. I have no concern5 and have Come across no other matter5 In con[(tiOn with the exarnination to which attentlon should be drawn In thls report in order io enable a proper understanding of the financial statements to be reached. Use of my report This report Is made solely to the charitvs iMeeS. as a body. in accordance with section 145 of the Charlties Act 2011. My work has been undertaken so that I might State to the charl$ trv5tees those matters l am required to state to them in this report and for no other purpose. To the fullesi extent permitted by law. I do not accept or assume responsibilitv to anyone othÈr than the charity and the thariws tru5tÈes as a body, for my work. for this report, or for the opinions I have formed. MQQaL Mlchael Garrett FCA For and on behalf of KayJohn50n Gee Mited 100 Barbirolli Square Manchester M2 38D DatÈ.' 29 December 2023
St Mark Universal Care Page 7 Statement of Financial Activities lincluding Incorne and Expenditure Account) For the year ended 31 March 2023 Note ZOZ3 2022 INCOME Donations and legacies Income from other trèding activities Fundraising and event5 Rental income Other incorne 130,644 210,957 261 ii,zio 497 9,005 loo Government grants 13,189 Tffjal In¢ome 142.612 233.251 EXPENDITURE Expendlture on charltalAe artlvllle5 Overseès aid Medical treatrnent Costs Wages & salaries Operating costs Governance costs 1,6 54,056 29,4 123,239 6,414 57,403 70,740 41,698 85,773 18,309 Total expendlturn 214,765 273,923 N•1 In¢om• l•xwnd6lut•l and mov•m•nt In funds Fund balance at l April 2022 172,1531 140,6721 701,186 741.858 Fund balance at 31 Mor¢h 2023 629.033 701,186 The statement of financial attivities includes all 8ains and losses in the year. All Income and expenditure derive from wntinuing artivities.
St Mark Universal Care Page 8 Balance Sheet A5 at 31 March 2022 2023 2022 Fixed assets Tangible a55ets io I,C4)6,705 994,173 Current assets Other debtors Cash & bank balance5 li 7.175 5,153 5.307 1.904 12,328 7.211 tsedltors.. amounts fallln8 due wlthln one year 12 I64.81> 144,6981 Net eurrent (Ilabll1es> assets 152,4721 137,4871 Credltor5.' arnounts falllni due after more than one year 13 132s,2{lI I25S,SI) Net assets 629,033 701,186 FUNDS Unrestrlcted lunds 629,033 701,186 The Directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of se¢tion 477 the Companies Att 2W61"the A¢t'l and members have not required the company to obtain an audit for the year In question in accordance wth section 476 01 the Act. The Directors acknowled8e their responsibilitv for ensurin8 that the company keeps accounting re£ofds which comply wrth settion 386 of the Att and for preparlng financial statements which ¥ive a true and fair view ol the state ol affairs of the company as at 31 March 2023 and of it5 net income and movement In funds for the year then ended in accordance with the requirements of sertions 394 and 395 of the Act and which otherwise comply wilh the requirernents of the Cornpanies Act 2Tr)6 relating to the financial statements so far as applicable to the company. The flnanclal statemeTrts have been prepared in accordance with ihe special provisions relating to companles 5uble£t to the small companies regime within Part 15 of the CompaniÈs Act 21XI6. The financial statements on pages 7 to 13 were approved by the Board ol Trustees and signed on its behalf by.. Mr5 H Elnarshy-Fouèd Trustee Date.. Dec 29, 2023
St Mark Universal Care Page 9 Statement of Cash Flows For the year ended 31 March 2023 2023 2022 Cash 8ÈnÈrated from ¢)PÈfatin8 adi¥hies Cash fflows from Snvestlng PurthasÈ of tangiblè fixèd èssÈts 119,3341 1.261 147.1171 12,7541 Cash Ilows from financing artivities Loan5 received 69,7NJ In¢r¢•s¢ In tash and ca$h ¢qulvalents Cash and cèsh e4uiv3lents at the bÈ8inningof theyear 3.249 11,4931 3.397 Cash and (ash equivalents at the end of the year 5,153 1,904 R¢pre$ented bv.. Cash & bank bèlances 5.153 1.904 Cash 8enerated from operatSn83(tlvltle5 Net movement in funds Oepreciatlon Iln¢reasel decrease In debtors Increase Idecrea5el in creditors 172,1531 34,585 11.8681 20,102 140,6721 37,233 7.129 12,4291 119,3341 1,261
St Mark Universal Care Pa8e 10 Notes to the Financial Statements For the year ended 31 March 2023 General information St Mark Universal Care Is a registered tharity and a itsmpany limited by guarantèe in thè United Kingdorn. In thÈ Èvènt of the Charity beinE wound up. the liability in respect ol the guarantee 15 limited to £1 per member of the Charity. The address of the registered office is given in the charity information on page l ol these financial statements. The Charlty's operations and principal actwitie5 are the rel*f of poverty initially in Egypt in Sudan through healthcare, economic and SOCI81 development. The Charity constitutes a pyblic benefit entity as defined by FRS 102. The financial statements have been preparÈd in accordance with Accounting and Reporting by Chanties". Statement of Recommended Practice applicable to charities preparSng their attounts in at£ordance with the Finantial Reporting Standards applicable In the UK and Republic of Ireland IFRS 1021 i55ued in October 2019. the Charitie5 Art 2011 and UK Generally Accepted Practice as it applie5 from I January 2019. Accountln8 pollcles The principal 3ccountin¥ policit5 adopted. judgements and key source5 of estimation unrertainty in the preparation of the flnancial statements are as lollows Basls of preparatlon These financial 5taternent5 are prepared OTh a 80in6 concern basi5 under the historical cost convention. modified to include certain items at fair value. The financial statemenis are prepared in the functional currency of the Charity whlch is pound5 Sterlin8. Income All income 15 roIlsed once the charity has entitlernent to the fund5, It 15 certain that the resource5 wlll be received and the monetary value can be measured with sufficlent reliability. Income received in advance of a specilied ser¥i£e is deferred until the criteria for Income recognitlon are met. Interest on lund5 held is included when receivable and the amount can be rneasured reliably which is norrnally on notSficatSon of the amount by the bank. Expendlture Liabilities are reco8nised a5 500n as there 15 3 legal or constructive obliuation committin8 the charity to the expenditure. It is probable that settlement will be required and the amount of the obliBation can be measured reliably. All expenditure is accounted for on an accrua15 basi5. Expenditure on charitable activities Comprise the costs incurred by the charity where the primary aim is the delivery of attivities and services within the objerts of the charity. Governance cost5 include those costs associated with rneetin£ the constitutional and statutory requirements of the charity and Include the costs linked to the strategic managemeni of the Charity. Irrecoverable VAT Is char8ed as a cost agaSnst rhe attlvity for which the expenditure was Incurred. Tax The Charity is an exempt charity within the meaning of xhedule 3 of the Charities Act 2011 and 15 considered to pa55 the tests set out in Paragraph I Schedule 6 Finance Att 2010 and therefore it meets the definition of a £haritable companv lor UK corporation tax purposes.
St Mark Universal Care Pa8e 11 Notes to the Financial statements For the year ended 31 March 2023 Tanziblefixed assets and depreciation Tangible fixed assets are stated at C05t le55 accurnulated depreciation and accumulated imp3irrnent1055e5. Fixed assets are depreciated so as to write off the cost oi valuation. less anticipated residual Value, over their antlclpated useful lives. subject to annual review. a5 follows.. Propertv 2% straight line Fixture5 & Fitting5 15% Straight line Computer equiprnent 33.3% straight line Oepreclatlon Tnethod5, useful lives and residual values are reviewed if there Is an Indlcation of a slgnlfic#nt change since the last annual reporting date. Residual value is based on prices prevailing at the date of acquisition or subsequent valuation. Where, because of hi8h estimated residual value, depreciation is immaterial. no depreciation is charged but an annual review for impairment is performed. Both re51dual value5 and useful live5 are reviewed and adju5¢ed, if appropriate, at each financlèl year end. The carrying amounts of the charity's a55ets are reviewed for impairment when events or ch3n8es in circumstsnces Indicate that the cèrryln8 èmount of the fixed asset may not be recoverable. If any such Indlcation exists. the èsset's recoverable 4rn0unt 15 estimated. Fund a0tIng Unrestricted funds comprlse those funds which the iiusiees are free io use in a¢cordance wlth the charitable obletis. Restricted funds are funds which have been gNen for a particular purpose. Oeslgnated funds comprise those funds which the trustees periodically set aslde for speclfic projerts Includln8 future projects and property refurbishrnents. Debtor5 Oebtors are reco8nlsed at the settlement amouni due. Prepayments are valued at the amount prepald. Credltor5 and provlslon5 Creditors and provislons are reco8nSsed where the charity has a present obligatlon resulting from a past event that will probably result in a transfer of lund5 to a third party and the amouTht can be rneasured or estimated rellably. Creditors and provSslons are normally measured at their settlement amount. FSnanclal Instruments The ¢h#rity only has financial assets and financial liabilities of a kind thai 4ualfy as basic financial instruments. Basic lin3ncial instruments are initially recorded at transaction Value and subsequently rneasured at their Settlement value. Golng corKern The financial 5taternents have been prepared on a going Conr basis as the Trustees believe that no Tnaterial uncertainties exist. The Trustees ha considered ihe level of funds held and the expecred level of income and expenditure for 12 month5 from authorislng these financial 5t*ements. The budgeted incorne and expenditure is sufficient with the level of reserves for the Charity to be able to coniinue as a goin8 concern. Government 8rants Government grant5 are rerogni5ed on the accrual model are trbea5uied at fair value of the a55et receNable. fjr3nts are classified a5 relatin8 either to other incorne or to assets. Grants related to other income are reco8nised in profit or loss ovÈr thÈ pèriod in whith thè rÈlated t05ts are TetO8nised. Grants rÈlatin8 to assets art retognisèd over the expècted useful life of the asset. Where part of a grant relating to an asset is deferred. it is recoEnised as deferred income.
St Mark Universal Care Pa8e 12 Notes to the Financial Statements For the year ended 31 March 2023 Donatlons and legatles 2023 2022 St Geor8e Healthcare Group Other St Mark Gold Card 5.299 125,345 3.300 201,817 5.840 130,644 210,957 Operatlng costs 2023 2022 Vehicle hire Sundry expenses Insurance Rent & Rates Maintenance & cleanin6 eank chzrges Oepreclatlon 7N84 1,615 6,918 65.895 6.360 382 34,585 7.271 48 7.099 19.395 14.482 245 37.233 123,239 85.773 Governance costs 2023 2022 Audit / Independent exarniner's fees Le831 and professional fee5 6,138 276 7.264 11.045 6.414 18,309 Taxatl The comp2ny is a re8lStered charity and does not pay corporation tax. Stsff Costs 2023 2022 Wages and salaries Pension costs 28,977 423 41,127 571 29,4 41,698 The average number of employees durlngthe year was 312022.. 31 Trustee remuneratlon and expenses No rernuneration ha5 been paid to the trustee5 duringthi5 peri¢Jd. Travel expense5 have been re-imbursed. Pension Commitmer The totnpany operate5 3 defined contribution5 schÈrnÈ. The a55Èts of the h*The are held 5èpÈrately from those of the company in an independently administered fund. The pension c05t charge repre5eThts contributions payable by the company to the fund and amounted to £42312022-. ENill.
St Mark Universal Care Pa8e 13 Notes to the Financial Statements For the year ended 31 March 2023 io Tanglblethxed assets Fixtures & Fittings ConTPUtÈr equipment Property TOTAL At l April 2022 Addition5 Disposals I.LK)9,5 47,117 89.750 20.771 1.119,526 47,117 At 31 Marth 2023 1.056.122 89.750 20.771 1,166,643 Depreclation At l April 2022 Ch3rge for the year Oisposals 68,447 21.122 36.13S 13,463 20.771 125,3S3 34,585 At 31 March 2023 89,569 49.598 20,771 159,938 Net book value At 31 March 2023 966,553 40,152 1,006,705 At 31 March 2022 940,558 53,615 994,173 li Debtors 2023 2022 Trade debtors Other debtors Prepaymenis 1,057 4.678 1,508 3.799 7,175 5.307 12 Cr¢dltors.' amounts fallln8 dut wlthln ont yt•r 2025 2022 Trade Creditors Other taxes and social securlty costs Other creditors Accrua15 34.880 973 23.120 5,827 12.856 859 25.IBI 5,802 44.698 13 Credltor5'. amounts falllng due after more than one year 2023 2022 Loan 325,2ty) 255,500 14 Rel*ed party transartions Ouring the year, the Charity received don31ions from the St Geor8e Healihcare Group amounting to £nil12022.. £3.3001, a group of companie5 where Dr & Mr5 Fouad are directors. Or Fouad has provided fundin8 to the Charity of £325.2(KI12022- £255.5LM)I by way of loan. The loan is interest free and ha5 no fixed repayment date.