| Notes | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2023 | 2022 | |||||
| Incoming Resources | ||||||
| Legacies 8 Donations | 1,804 | 10,568 | ||||
| Activities for generating | funds | 172,637 | 96,033 | |||
| Investment income |
1,781 | 47 | ||||
| Total Incoming Resources | 176,222 | 106,648 | ||||
| Resources Expended | Charitable | activities | ||||
| Activities for generating | funds | 117,896 | 106,734 | |||
| Gifts to the Nuffield Orthopaedic |
Centre | 1,035 | ||||
| Governance Costs |
13,622 | 8,636 | ||||
| Total Resources Expended | 132,553 | 115,370 | ||||
| Net incoming/(outgoing) | resources | for the year, being | 43,669 | (8,722) | ||
| net movement in funds |
||||||
| Total funds brought forward |
120,905 | 129,627 | ||||
| Total Funds carried forward | 164,574 | 120,905 |
| Current Assets | Current Assets | Notes | 2023 | 2022 | |
|---|---|---|---|---|---|
| Stock | 8 | 2,631 | 4,639 | ||
| Debtors | 9 | 7,867 | |||
| Bank deposits | and | current account | 10 | 157,775 | 120,434 |
| 16&273 | 125073 | ||||
| Less Current | Liabilities | ||||
| Creditors: Amounts | falling due within one year | (3,699) | (4,168) | ||
| Net Current Assets | 164,574 | 120,905 | |||
| Net Assets | 164,574 | 120,905 | |||
| Represented | by: | ||||
| Total Unrestt1cted | Funds | 164,574 | 120,905 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2.Legacies | and Donations | |||
| General donations | and legacies | 1,804 | 774 | |
| Government | grants receivable | 9,794 | ||
| 1,&04 | 10,568 |
| Included within legacies and |
donations | for the charity is anil (2022:Z9,794) | for the charity is anil (2022:Z9,794) |
|---|---|---|---|
| of Government grants relating |
to the Coronavirus | Job Retention Scheme. | |
| 3.Activities for Generating | Funds: |
| 3.Activities for Ge | neratin | g | Fu | nds: | 2023 | 2022 |
| Shop takings Cost ofsales |
172,637 87,768 |
96,033 54,022 |
||||
| Gross profit | 84,&69 | 42,011 | ||||
| Fundraising income |
818 | |||||
| Shop Salaries Repairs and replacement |
equipment | (30,933) 13 |
(52,094) 618 |
|||
| Net Trading Income | 54,741 | 10,701 | ||||
| 4.Investment Income |
2023 | 2022 | ||||
| Z | ||||||
| Interest received | 1,781 | 47 | ||||
| 5.Charitable Activities |
2023 | 2022f | ||||
| Gifts to the Nuffield | Orthopaedic | Centre (Note 14) | 1,035 | |||
| 6.Governance and |
Other | Costs | 2023 | 2022 | ||
| Admin | 6,400 | 1,596 | ||||
| Insurance | 121 | 958 | ||||
| Independent Examination |
800 | 720 | ||||
| Other accountancy | support | 1,200 | 1,100 | |||
| Bank Charges | 5,101 | 4,262 | ||||
| Total | 13,622 | 8,636 |
| 7.Staff Cos | ts | 2023 | 2022 | |
| Number of | Number of | |||
| staff | staff | |||
| The average | number ofemployees | (all ofwhom were part-time) | 4 | 4 |
| 2023 | 2022 | |||
| The analysis | ofcostis a follows: | |||
| Wages, salaries and social security | costs. | 30933 | 52,094 |
| Occasional, low value, re ofthe Charity. |
imbursements are made to Trustees in |
respect ofexpenses incurre | d on behalf |
|---|---|---|---|
| 8.Stock | 2023 | 2022 | |
| f. | E | ||
| Stock of goods for sale | 2,631 | 4,639 | |
| 9.Debtors | 2023 | 2022 | |
| VAT | 7,867 | ||
| 7,867 | |||
| 10.Cash at Bank and in Hand | 2023 | 2022 | |
| F | |||
| Bank current account and cash in hand | 47,775 | 10,434 | |
| COIF Charities deposit account | 110,000 | 110,000 | |
| 157,775 | 120,434 | ||
| 11.Creditors: Amounts | falling due in one year | 2023 | 2022 |
| Trade creditors | 1,180 | 958 | |
| VAT | 1594 | ||
| Accruals | 2,000 | 980 | |
| Taxation and social security | 519 | 636 | |
| 3,699 | 4,168 |
| 13.Historic | Summary | Total @ | Year to | Total @ |
|---|---|---|---|---|
| 01/04/2022 | 31/03/2023 | 31/03/2023 | ||
| Unrestricted | Funds | f. | ||
| Monies raised | 1,740,438 | 58,326 | 1,798,764 | |
| Governance | costs | 273,809 | 13,622 | 287,431 |
| 1,466,629 | 44,704 | 1,511,333 | ||
| Monies gifted | to the hospital | 1,345,724 | 1,035 | 1,346,759 |
| Unrestricted | Funds carried forward | 120,905 | 43,669 | 164,574 |