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|The Healthcare|Companion||14/06/2022|Julia McAdam|
|---|---|---|---|---|
|Mesothelioma|and the common|symptoms|18/10/2022|Kate Slavin|
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|||||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|
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||||||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).|||||||||
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|||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|
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||||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.|||
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|||||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|
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|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|
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|||Grants to|
|---|---|---|
|||individuals|
|||E|
|Membership|and research|(12,990)|
|Annual conference||1,092|
|||(11,898)|
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||||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|
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|||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|
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|||2023f|2022
6|
|---|---|---|---|
|Trade creditors||2,914|2,805|
|Accruals and deferred|income|9,504|36,929|
|||12,418|39,734|
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|||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|||