| Notes | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Incoming Resources | ||||||
| Legacies & Donations | 10,568 | 24,532 | ||||
| Activities for generating | funds | 96,033 | 63,083 | |||
| Investment income |
47 | 164 | ||||
| Total incoming Resources |
106,648 | 87779 | ||||
| Resources Expended | Charitable | activities | ||||
| Activities for generating | funds | 106,734 | 99,396 | |||
| Gifts to the Nuf0eld Orthopaedic |
Centre | 250 | ||||
| Governance Costs |
8,636 | 8,600 | ||||
| Total Resources Expended | 115,370 | 108,246 | ||||
| Net incoming/(outgoing) | resources | for the year, being | (8,722) | (20,467) | ||
| net movement in funds |
||||||
| Total funds brought forward |
129,627 | 150,094 | ||||
| Total Funds carried forward | 120,905 | 129,627 |
| Current Assets | Current Assets | Notes | 2022f | 2021 | |
|---|---|---|---|---|---|
| Stock | 8 | 4,639 | 2,247 | ||
| Debtors | 9 | 3,697 | |||
| Bank deposits | and | current account | 10 | 120,434 | 126,411 |
| 125073 | 132355 | ||||
| Less Current | Liabilities | ||||
| Creditors: Amounts | falling due within one year | (4,168) | (2,728) | ||
| Net Current Assets | 120,905 | 129,627 | |||
| Net Assets | 120,905 | 129,627 | |||
| Represented | by: | ||||
| Total Unrestricted | Funds | 120,905 | 129,627 |
| For the year ended 31st | March 2022 | |||
|---|---|---|---|---|
| Unrestricted | funds | |||
| 2022 | 2021 | |||
| f. | ||||
| 2.Legacies | and bonations | |||
| General donations | and legacies | 774 | 9 | |
| Government | grants receivable | 9,794 | 24,523 | |
| 10;568 | 24,532 |
| 3.Activities | for Generating | for Generating | Funds: | Funds: | 2022 | 2021 |
|---|---|---|---|---|---|---|
| f | E | |||||
| Shop takings Cost ofsales Gross profit Shop Salaries Repairs and replacement |
equipment | 96,033 54,022 42,011 (52,094) 618 |
63,083 44,471 18,612 (54,201) 724 |
|||
| Net Trading | Income | 10,701 | 36313 | |||
| 4.Investment | Income | 2022f | 2021f | |||
| Interest received | 47 | 164 | ||||
| 5.Charitable | Activities | 2022 | 2021 | |||
| Gifts to the Nuffieid Orthopaedic | Centre (Note 14) | 250 | ||||
| 6.Governance and Other |
Costs | 2022 | 2021 | |||
| f. | f. | |||||
| Admin | 2,696 | 2,976 | ||||
| Insurance | 958 | 1,145 | ||||
| Independent | Examination | 720 | 680 | |||
| Bank Charges | 4,262 | 3,799 | ||||
| Total | 8,636 | 8,600 |
| 7.Staff Costs | 2022 | 2021 | ||
| Number | of | Number of | ||
| staff | staff | |||
| The average number ofemployees | (all ofwhom were part-time) | 4 | 4 | |
| 2022 | 2021 | |||
| f. | ||||
| The analysis ofcostis a follows: | ||||
| Wages, salaries and social security. | costs. | 52,094 | 54,201 |
| behalf ofthe Charity. | p p |
on | |
|---|---|---|---|
| &.Stock | 2022 | 2021 | |
| Stock ofgoods for sale | 4,639 | 2,247 | |
| 9.Debtors | 2022 | 2021 | |
| VAT | 94 | ||
| Other debtors | 3,603 | ||
| 3,697 | |||
| 10.Cash at Bank and in Hand | 2022 | 2021 | |
| f. | |||
| Bank current account and cash in hand | 10,434 | 6,411 | |
| COIF Charities deposit account | 110000 | 120,000 | |
| 120434 | 126411 | ||
| 11.Creditors: Amounts | falling due in one year | 2022 F |
2021f |
| Trade creditors | 958 | 1,260 | |
| VAT | 1594 | ||
| Accruals | 980 | 848 | |
| Taxation and social security | 636 | 620 | |
| 4 168 | 2,728 |
| 13.Historic | Summary | Total @ | Yearto | Total O |
|---|---|---|---|---|
| Unrestricted | Funds | 01/04/2021 f. |
31/03/2022 | 31/03/2022 f |
| Monies raised Governance costs |
1,740,524 265,173 |
(86) 8,636 |
1,740,438 273,809 |
|
| Monies gifted Unrestricted |
to the hospital Funds carried forward |
1,475,351 1,345,724 129,627 |
(8,722) 8,722 |
1,466,629 1,345,724 120,905 |