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|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|||
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|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|
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|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|
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|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|
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||||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|
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|||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|
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||||||||||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|
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||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|
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|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|
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||||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|
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