This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-01-31-accounts

The Healthcare	Companion		14/06/2022	Julia McAdam
Mesothelioma	and the common	symptoms	18/10/2022	Kate Slavin

				Unrestricted	Total Funds	Total Funds
				Funds	2023	2022
			Note
Income and endowments		from:
Donations and legacies				159,987	159,987	108,507
Investment income				192	192	145
Charitable activities				37,020	37,020	9,233
Total income				197,199	197,199	117,885
Expenditure on:
Chaditable activities				146,945	146,945	103,183
Total expenditure				146,945	146,945	103,183
Net incoming resources before transfers				50,254	50,254	14,702
Transfers
Gross transfers between		funds
Net movements in	funds			50,254	50,254	14,702
Reconciliation of	funds
Total funds brought	forward			270,038	270,038	255,336
Total funds carried	forward			320,292	320,292	270,038

					2023		2022
		Note
Current assets
Debtors			10	80,469			89,106
Cash at bank and in	hand			252,241		220,666
						332,710		309,772
Creditors: Amounts one year	falling due within					(12,418)		(39,734)
Net current assets						320,292		270,038
Net assets						320,292		270,038
The funds ofthe charity:
Unrestricted funds
Unrestricted income	funds					320,292		270,038
Total charity funds						320,292		270,038
The financial statements		have been prepared	in	accordance	with the	Financial Reporting	Standard	applicable	in
the UK and Republic	of Ireland (FRS 102).

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
		6	8	8
Donations	and legacies
GiRs in kind				20,000
Donations		724	724	799
Conference	sponsorship	123,638	123,638	42,500
Webinar Sponsorship		4,000	4,000	10,000
Corporate sponsorship		31,625	31,625	35,208
		159,987	159,987	108,507

			Unrestricted	Total Funds	Total Funds
			Funds f	2023 6	2022 8
Interest on cash	deposits		192	192	145
Ofthe investment	income	in 2022, 8145related to unrestricted	funds.

				Unrestricted	Total Funds	Total Funds
				Funds	2023	2022
				6	8	6
Membership		and research
Membership		subscriptions		8,220	8,220	5,670
Annual	conference
Conference		exhibition	only	10,945	10,945	933
Delegate	registration			17,855	17,855	2,630
				28,800	28,800	3,563
				37,020	37,020	9,233

Total resources e	xpende	d
			Membership and research	Annual conference	Online Education	Total 2023	Total 2022
Direct costs
Grants payable - individuals			(12,990)	1,092		(11,898)	12,231
Webinar costs					3,000	3,000	14,482
Membership administration		costs	11,699			11,699	11,046
Website costs			13,549			13,549	4,392
DaSH Global			4,655			4,655	1,438
LCNUK framework	development						20,713
Educational costs							2,200
Annual workshop			5,601			5,601	327
Parliamentary fly in costs			374			374
Venue costs				56,832		56,832
Speaker costs and	tokens			2,385		2,385
Management fees				11,500		11,500
Conference costs - materials				13,926		13,926	15,425
Conference costs - other				18,099		18,099	67
Irrecoverable VAT			1,172			1 172	(1,625)
			24,060	103,834	3,000	130,894	80,696
Support costs Insurance			235	234	234	703	438
Office management			1,915	1,914	1,914	5,743	5,741
Committee costs			667	698	698	2,063	3,906
Representation costs			884			884	3,000
Sundry expenses							87
Accountancy and fees	bookkeeping		1,645	1,645	1,645	4,935	4,598
Independent examiner's		fee	216	217	217	650	650
Bad debts written off							3,414
Bank charges			357	358	358	1,073	653
			5,919	5,066	5,066	16,051	22,487
			29,979	108,900	8,066	146,945	103,183

		Grants to
		individuals
		E
Membership	and research	(12,990)
Annual conference		1,092
		(11,898)

			2023	2022
			E
Trustee meeting costs			348
Accountancy	fees		1,785	1,585
Beekeeping	fees		3,150	3,013
Independent	examiners	fee	650	650
			5,933	5,248

		2023	2022
		F	6
Trade debtors		50,088	56,235
Other debtors		5,524	3,981
Prepayments	and accrued income	24,857 80,469	28,890 89,106

		2023f	2022 6
Trade creditors		2,914	2,805
Accruals and deferred	income	9,504	36,929
		12,418	39,734

		At 1
		February	Incoming	Resources	At 31
		2022	resources	expended	January 2023
General Funds
Unrestricted	income fund	270,038	197,199	(146,945)	320,292
Prior year
		At 1 February	Incoming resources	Resources expended	At 31 January 2022
General Funds
Unrestriced	income fund	255,336	117,885	(103,183)	270,038

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
		6	6	6
Current assets		332,710	332,710	309,772
Creditors: Amounts	falling due within one year	(12,418)	(12,418)	(39,734)
Net assets		320,292	320,292	270,038
Prior year
		Unrestricted	Total funds	Total funds
		funds	2022	2021
			f	6
Current assets Creditors: Amounts	falling due within one year	309,772 (39,734)	309,772 (39,734)	295,419 (40,083)
Net assets		270,038	270,038	255,336
		Page 22