THE LEAGUE OF FRIENDS OF THE MAIDSTONE HosprrAL REPORT OFTHE TRUSTEES fortheyear Ended 30 April 2023 J IWhite- Tru P68e 3
| 30.4.23 | 30.4.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| INCOME AND ENDOWMENTS FROM | Notes | f | f |
| Donations and legacies | 6,044 | 42,134 | |
| Other trading activities Other income |
460,490 | 285,465 | |
| 2,154 | 541 | ||
| Total | |||
| 468,688 | 328,140 | ||
| EXPENDITURE ON | |||
| Raising funds | |||
| 359,066 | 232,445 | ||
| Charitable activities |
|||
| Hospital Support &Administration | 104,484 | 127,740 | |
| Other | |||
| 1,249 | 1,415 | ||
| Total | |||
| 464,799 | 361,600 | ||
| NET INCOME/(EXPENDITURE) | 3,889 | f33,460) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 411,331 | 444,791 | |
| TOTAL FUNDS CARRIED FORWARD | 415,220 | 411,331 |
| 30.4.23 | 30A.22 | ||
|---|---|---|---|
| Unrest dict ed |
Total | ||
| fund | funds | ||
| FIXEDASSETS | Notes | 6 | 6 |
| Tangible assets | 5,574 | 9,556 | |
| CURRENT ASSETS | |||
| Stocks | |||
| Debtors | 15,485 | 13271 | |
| Cash at bank and in hand | 417,310 | 36,436 368,395 |
|
| 432,795 | 418,102 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(23,149) | (16,327) | |
| NET CURRENT ASSETS | 409,646 | 401,775 | |
| TOTAL ASSETSLESSCURRENT UABIUllES | 415,220 | 411,331 | |
| NET ASSETS | |||
| 415,220 | 411,331 | ||
| FUNDS | 10 | ||
| Unrestricted funds: |
|||
| General fund | 415,220 | 411,331 | |
| Tol'Ai, FUNDS | 415,220 | 41.1,331 |
| Fundraising | events | 30.4.23 f |
30.4.22 E |
||
|---|---|---|---|---|---|
| Shop income | 5,060 455,430 |
2,225 283,240 |
|||
| 460,490 | 285,465 | ||||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 30.4.23 | 30.4.22 | ||||
| Depreciation | - owned assets | E | E | ||
| 3,982 | 3,952 |
| Average number ofemployees | 30.4.23 2 |
30.4.22 2 |
|
|---|---|---|---|
| No employees received emoluments |
in excess ofE60,000. |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Plant and | Computer | ||||
| COST | machinery f |
equipment f |
Totals f |
||
| At 1 May 2022 and 30 | April 2023 | 14,470 | 5,320 | 19,790 | |
| DEPRECIATION | |||||
| At 1May 2022 Charge for year |
7,272 1,799 |
2,962 2,183 |
10,234 3,982 |
||
| At 30April 2023 | 9,071 | 5,145 | 14,216 | ||
| NET BOOKVALUE | |||||
| At 30April 2023 | 5,399 | 175 | 5,574 | ||
| At 30April 2022 | 7,198 | 2,358 | 9,556 | ||
| STOCKS | |||||
| 30.4.23 | 30.4.22 | ||||
| Stacks | f 15,485 |
f 13,271 |
|||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 30.4.23 | 30.4.22 | ||||
| Other debtors | f | ||||
| 36,436 | |||||
| CREDITORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 30.4.23 | 30.4.22 | ||||
| Trade creditors Social security and other VAT Other creditors |
taxes | f 14,636 1,904 5,018 1,591 |
f 11,259 619 2,899 1,550 |
||
| 23,149 | 16,327 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.5.22 | in funds | 30.4.23 | |||||
| Unrestricted | funds | 6 | 6 | f | |||
| General fund | 411,331 | 3,889 | 415,220 | ||||
| TOTAL FUNDS | 411,331 | 3,889 | 415,220 | ||||
| Net movement | in funds, | included | in the above are as fogows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
E | E | f | ||||
| General fund | 468,688 | (464,799) | 3,889 | ||||
| TOTAL FUNDS | 468,688 | (464,799) | 3,889 | ||||
| Comparatives for movement |
in funds | ||||||
| Net | |||||||
| movement | At' | ||||||
| At 1.5.21 | in funds | 30.4.22 | |||||
| Unrestricted funds |
E | E | |||||
| General fund | 444,791 | (33,460) | 411,331 | ||||
| TOTAL FUNDS | 444,791 | (33,460) | 411,331 | ||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
E | E | f | ||||
| General fund | 328,140 | (361,600) | (33,460J | ||||
| TOTAL FUNDS | 328,140 | (361,600) | (33,460) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| Unrestricted | funds | At 1.5.21 f |
in funds f |
30.4.23 f |
| General fund | 444,791 | (29,571) | 415,220 | |
| TOTAL FUNDS | 444,791 | (29,571) | 415,220 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | E | E | E |
| General fund | 796,828 | (826,399) | (29,571) | |
| TOTAL FUNDS | 796,828 | (826,399) | (29,571) |
| 30.4.23 | 30.4.22 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | |||
| Legacies | 1,520 | 3,691 | |
| Subscriptions | 3,500 | 37,346 | |
| 1,024 | 1,097 | ||
| 6,044 | 42,134 | ||
| Other trading activities | |||
| Fundraising events Shop income |
5,060 455,430 |
2,225 283,240 |
|
| 460,490 | 285,465 | ||
| Other income | |||
| Bank interest received | |||
| 2,154 | 541 | ||
| Total incoming resources | 468,688 | 328,140 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock Shop goods Wages Pensions |
13,271 306,717 48,356 |
13,371 182,934 43,637 |
|
| Fundraising expenses Plant and machinery Computer equipment Closing stock |
1,076 1,149 1,799 2,183 |
940 882 1,777 2,175 |
|
| (15,485) | (13,271) | ||
| 359,066 | 232,445 | ||
| Charitable activities |
|||
| Purchase ofHospital | Equipment | 84,721 | 114,085 |
| Other | |||
| Computer and Software | 1,249 | 1,415 | |
| Support costs | |||
| Management | |||
| Rates and water | |||
| Carried forward | 756 | 456 | |
| 756 | 456 |
| 30.4.23 | 30.4.22 | ||
|---|---|---|---|
| Management | E | E | |
| Broughtforward Postage and stationery Sundries Travel Repairs and Renewals |
756 1,348 181 606 2,838 |
456 934 32 286 1,901 |
|
| 5,729 | 3,609 | ||
| Finance | |||
| Bank charges | 11,311 | 8,465 | |
| Governance | costs | ||
| Accountancy | and legal fees | 2,723 | 1,581 |
| Totalresources | expended | 464,799 | 361,600 |
| Net income/(expenditure) | 3,889 | (33,460) |