2023-10-31-accounts - Freeman Heart & Lung Transplant Association

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		Page
Trustees' report
independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements

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		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
	Notes		E
income from:
Oonations and legacies	2	21,220		21,220	49,805		49,805
Charitable activities	3	18,559		18,559	25,605		25,605
Other trading activities	4	51,537		51,537	65,944		65,944
Investments	5	7,453		7,453	6,140		6,140
Total income		98,769		98,769	147,4S4		147,494
Expenditure on:
Raising funds	6	4,093		4,093	3,?74		3,774
Charitable activities	7	94,729	851	95,580	97,595	1,001	98,596
Total expenditure		98,822	851	99,673	101,369	1,001	102,370
Net income/{expenditure)	and
movement in funds		(53)	(851)	(904)	46,125	(1,001)	45,124
Reconciliation offunds:
Fund balances at 1 November
2022		421,350	3,606	424,956	375,225	4,607	3?9,832
Fund balances at31October
2023		421,297	2,755	424,052	421,350	3,606	424,S56

					2022
		Notes
Fbced assets
Tangible assets		12		81,0?6		94,557
Current assets
Debtors			1,969		2,531
Cash at bank and in	hand		342,279		329,7?0
			344,248		332,301
Creditors: amounts	falling due within	14
one year			1,272		1,902
Net current assets				342,976		330,399
Total assets less current tiabilWes				424,052		424,956
The funds ofthe charity
Restricted income funds		15		2,755		3,606
Unrestricted funds				421,297		421,350
				424,052		424,956

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Unrestricted	Unrestricted
funds	funds
2023	2022
f.	f.
4,465	4,012
2,988	2,128
7,453	6,140

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f
Fundraising	and	publicity
Staging fundraising		events	4,093	3,774

						Charitable	Charitable
						expenditure	expenditure
						2023	2022
Direct costs
Depreciation	and impairment					13,481	13,481
Insurance						290	417
Telephone						2,544	2,801
Computer software 8 website						6,741	4,574
Games and	special events					16,331	5,648
Motor and travel						4,130	2,050
Hospital purchases						23,635	45,152
Caravan site	costs					26,166	21,993
Governance						93,318	96,116
Share ofsupport and governance		costs (see note 8)
$upport						678	1,052
						1,584	1,428
						95,580	S8,596
Analysis by	fund
Unrestricted	funds					94,729	97,595
Restricted funds						851	1,001
						95,580	98,596
Support costs
	Support Governance			2023	Support	Governance	2022
	costs		costs		costs	costs
		R	F
Sundries		103		103			384
Postage and	stationery	575		575			668
Independent fees	examination		1,584	1,58¹		1,428	1,428
		678	1,584	2,262	1,052	1,428	2,480
Analysed between
Charitable activities		678	1,584	2,262	1,052	1,428	2,480

2023	2922
Number	Number

Total
There	were	no	employees	whose	annual	remuneration	was	more	than	f60,000.

Tangible fixed assets
		Fixtures and
		fittings
Cost
At 1 November 2022		134,819
At 31 October 2023		134,819
Depreciation and impairment
At 1 November 2022		40,262
Depreciation charged	in the year	13,481
At 31 October 2023		53,743
Carrying amount
At 31 October 2023		81,076
At 31 October 2022		94,557

13	Debtors
	Amounts falling due		within one year.	2023f	2022f
	Trade debtors			331	2,445
	Prepayments	and accrued income		1,638	86
					2,531
14	Creditors: amounts		falling due within one year
				2023f	2022f
	Trade creditors				606
	Accruals and	deferred	income	1,272	1,296
				1,272	1,902

					Balance at	Resources	Balance at
				1	November	expended	31October
					2022f		2023f
Flats					188		188
Internet	at	mobile	home		1,697	(851)	846
Tablets					1,721		1,721
					3,606	{851)	2,755

		At 1	Incoming	Resources	Transfers	At	31October
		November	resources	expended			2023
		2022
Designated	funds	86,000			(9,000)		77,000
General funds		335,350	98,769	(98,822)	9,000		344,297
		421,350	98,769	(98,822)			421,297
Previous year:		At 1	Incoming	Resources	Transfers	At 31October
		November	resources	expended			2022
		2021
							f.
Designated	funds	98,000			(12,000)		86,000
General funds		277,225	147,494	(101,369)	12,000		335,350
		375,225	147,494	(101,369)			421,350

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
Fund balances at31October 2023 are represented	by:
Tangible assets		81,076		81,076
Current assets/(liabilities)		340,221	2,755	342,976
		421,297	2,755	424,052
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
			F
Fund balances at31October 2022 are represented	by:
Tangible assets		94,557		94,557
Current assets/(liabilities)		326,793	3,606	330,399
		421,350	3,606	424,956