| Trustees | M Saunders | M Saunders | |
|---|---|---|---|
| DAirey | |||
| LMcLellan | |||
| D Burden | |||
| JComb | |||
| A Lambert | |||
| PWoodward | |||
| Charity number | 1157884 | ||
| Principal address | 8 Harebell | Meadows | |
| Newton Aycliffe | |||
| County Durham | |||
| England | |||
| DL5 4UG | |||
| Independentexaminer | Robson Laidler Accountants | Limited | |
| Fernwood | House | ||
| Fernwood | Road | ||
| Jesmond | |||
| Newcastle | Upon Tyne | ||
| Tyne and Wear | |||
| England | |||
| NE2 1TJ |
| Treasurer will provide a monthly report and a |
Treasurer will provide a monthly report and a |
ccess t | o liv | e account |
|---|---|---|---|---|
| Budget going forward: | ||||
| Designated | funds for medical research/staff: | E | 60,000.00 | |
| Designated | funds for FHLTA bags with love: | 3,000.00 | ||
| Designated | funds for Mental Health: |
3,000.00 | ||
| Designated | funds for medical conference: | E | 8,000.00 | |
| Designated | funds for social worker transplant | fund: | E | 12,000.00 |
| TOTAL for | designated funds: |
8 | 86,000.00 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds, | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | 5 | 8 | 6 | 8 | |||
| Iggggmfmm; | |||||||
| Donations and legacies |
49,805 | 49,805 | 77,963 | ||||
| Charitable activities |
25,605 | 25,605 | 8,459 | ||||
| Other trading activities |
65,944 | 65,944 | 2,073 | ||||
| Investments | 6,140 | 6,140 | 3,972 | ||||
| Total income | 147,494 | 147,494 | 92,467 | ||||
| gZgaLl~lure n: |
|||||||
| Raising funds | 6 | 3,774 | 3,774 | 1,150 | |||
| Charitable activities |
7 | 97,595 | 1,001 | 98,596 | 34,655 | ||
| Total expenditure | 101,369 | 1,001 | 102,370 | 35,805 | |||
| Net income/(expenditure) | for | the year/ | |||||
| Net movement in funds |
46,125 | (1,001) | 45,124 | 56,662 | |||
| Fund balances at 1 November | 2021 | 375,225 | 4,607 | 379,832 | 323,170 | ||
| Fund balances at 31 October | 2022 | 421,350 | 3,606 | 424,956 | 379,832 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | 6 | f | E | |||
| Igggtttaff9/tt; | ||||||
| Donations and |
legacies | 69,342 | 8,621 | 77,963 | ||
| Charitable activities |
8,459 | 8,459 | ||||
| Other trading activities |
2,073 | 2,073 | ||||
| investments | 3,972 | 3,972 | ||||
| Total Income | 83,846 | 8,621 | 92,467 | |||
| RBRQfUIt!EJ?lt' | ||||||
| Raising funds | 1,150 | 1,150 | ||||
| Charitable activities |
30,641 | 4,014 | 34,655 | |||
| Total expenditure | 31,791 | 4,014 | 35,805 | |||
| Net income/(expenditure) | forthe year/ | |||||
| Net movement | in funds | 52,055 | 4,607 | 56,662 | ||
| Fund balances | at 1 November 2020 | 323,170 | 323,170 | |||
| Fund balances | at 31October 2021 | 375,225 | 4,607 | 379,832 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 94,557 | 25,008 | ||||
| Current assets | ||||||
| Debtors | 12 | 2,531 | 85 | |||
| Cash at bank and In | hand | 329,770 | 355,983 | |||
| 332,301 | 356,048 | |||||
| Creditors: amounts | faglng due within | |||||
| one year | 13 | (1,902) | (1,224) | |||
| Net current assets | 330,399 | 354,824 | ||||
| Total assets less current llablgtles | 424,958 | 379,832 | ||||
| Income funds | ||||||
| Restricted funds | 14 | 3,608 | 4,607 | |||
| ilntfttttflgta(Uugda | ||||||
| Designated funds |
15 | 88,000 | 98,000 | |||
| General unrestricted | funds | 335,350 | 277,225 | |||
| 421,350 | 375,225 | |||||
| 424,956 | 379,832 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Fundraising | events | 65,944 | 2,073 |
| Investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Rental income | 4,012 | 2,940 | |
| Interest receivable | 2,128 | 1,032 | |
| 6,140 | 3,972 |
| 5 | Fundraising events Investments |
|---|---|
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Staging | fundraising | events | 3,774 | 1,150 |
| 3,774 | 1,150 |
| Charitable | Charitable | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | |||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Depreciation | and impairment | 13,481 | 5,178 | |||||||
| Insurance | 417 | 734 | ||||||||
| Telephone | 2,801 | 4,354 | ||||||||
| Computer | software | & | website | 4,574 | 504 | |||||
| Just giving | 468 | |||||||||
| Games and | special | events | 5,648 | 9,215 | ||||||
| Motor and | travel | 2,050 | 1,986 | |||||||
| Hospital purchases | 45,152 | 5,155 | ||||||||
| Caravan | site | costs | 21,993 | 3,338 | ||||||
| 96,116 | 30,932 | |||||||||
| Share of | support costs (sse note 8) | 1,052 | 2,199 | |||||||
| Share of | governance | costs (see note 8) | 1,428 | 1,524 | ||||||
| 98,596 | 34,655 | |||||||||
| Analysis | by | fund | ||||||||
| Unrestricted | funds | 97,595 | 30,641 | |||||||
| Restricted | funds | 1,001 | 4,014 | |||||||
| 98,596 | 34,655 | |||||||||
| Support | costs | |||||||||
| Support | Governance | 2022 | Support | Governance | 2021 | |||||
| costs | costs | costs | costs | |||||||
| E | E | E | E | E | ||||||
| Sundries 'Postage and |
stationery | 384 668 |
384 668 |
1,259 940 |
1,259 940 |
|||||
| Legal and | professional | 300 | 300 | |||||||
| Independent | examination | |||||||||
| fees | 1,428 | 1,428 | 1,224 | 1,224 | ||||||
| 1,052 | 1,428 | 2,480 | 2,199 | 1,524 | 3,723 | |||||
| Analysed | between | |||||||||
| Charitable | activities | 1,052 | 1,428 | 2,480 | 2,199 | 1,524 | 3,723 |
| The average | monthly | num | ber ofemploye |
es during the |
year was: | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Number | Number | ||||||||
| Total | |||||||||
| There were no employees | whose annual | remuneration | was more than f60,000. | ||||||
| 11 | Tangible fixed assets | ||||||||
| Fixtures | snd fittings | ||||||||
| E | |||||||||
| Cost | |||||||||
| At 1 November | 2021 | 51,789 | |||||||
| Additions | 83,030 | ||||||||
| At 31 October | 2022 | 134,819 | |||||||
| Depreciation | and impairment | ||||||||
| At 1 November | 2021 | 26,781 | |||||||
| Depreciation | charged | in the year | 13,481 | ||||||
| At 31 October | 2022 | 40,262 | |||||||
| Carrying amount |
|||||||||
| At 31 October | 2022 | 94,557 | |||||||
| At 31 October | 2021 | 25,008 | |||||||
| 12 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due |
within one year: | 6 | |||||||
| Trade debtors | 2,445 | ||||||||
| Prepayments | and accrued | income | 86 | 85 | |||||
| 2,531 | 85 |
| Credit | ors: a | mounts | falling | due | within o | ne year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021f | |||||||||||
| Trade | creditors | 606 | ||||||||||
| Accruals and | deferred | income | 1,296 | 1,224 | ||||||||
| 1,902 | 1,224 | |||||||||||
| Restricted funds | ||||||||||||
| The income | funds of | the charity | include | restricted funds |
comprising | the | following | unexpended | balances of |
|||
| donations and grants |
held on | trust | for specific purposes; | |||||||||
| Movement | In | funds | ||||||||||
| Balance at | Incomlna | Resources | Balance at | Resources | Balance at | |||||||
| 1 November | resources | expended | 1 November | expended | 31October | |||||||
| 2020 | 2021 | 2022 | ||||||||||
| f | f | f | ||||||||||
| Mental | health | 380 | (373) | 7 | (7) | |||||||
| Flats | 530 | 530 | (342) | 188 | ||||||||
| Mobile | home | mattress | 200 | (200) | ||||||||
| Internet | at mobile home | 2,300 | (41) | 2,259 | (562) | 1,697 | ||||||
| Tablets | 5,211 | (3,400) | 1,811 | (90) | 1,721 | |||||||
| 8,621 | (4,014) | 4,607 | (1,001) | 3,606 |
| Balance at | Transfers | Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 | November | 1 November | 31 October | ||||
| 2020 | 2021 | 2022 | |||||
| E | E | f | f | ||||
| Designated | funds | 40,000 | 58,000 | 98,000 | (12,000) | 86,000 | |
| 40,000 | 58,000 | 98,000 | (12,000) | 86,000 |
| 16 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| E | E | E | E | E | |||||
| Fund balances at 31 | |||||||||
| October | 2022 are | ||||||||
| represented | by: | ||||||||
| Tangible | assets | 94,557 | 94,557 | 25,008 | 25,008 | ||||
| Current | assets/(liabilities) | 326,793 | 3,606 | 330,399 | 350,217 | 4,607 | 354,824 | ||
| 421,350 | 3,606 | 424,956 | 375,225 | 4,607 | 379,832 |