| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2021 | ||||
| E | E | ||||
| Note | |||||
| Total receipts | 81,803 | 81,803 | 21,432 | ||
| Operating expenditure |
|||||
| Funding commissions |
750 | 750 | |||
| Story liaison and pilot preparation | 31,316 | 31,316 | 21,470 | ||
| Training costs | 376 | 434 | 810 | 3,575 | |
| Fundraising and administration |
9,739 | 9,739 | 1,550 | ||
| Total payments | 42,181 | 434 | 42,615 | 26,595 | |
| Net income/(expenditure) | 39,622 | (434) | 39,188 | (5,163) | |
| Cash funds at 1 January 2022 | 21,878 | 434 | 22,312 | 27,475 | |
| Cash funds at 31 December 2022 | 61,500 | 61,500 | 22,312 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2021 | ||||
| Note | |||||
| Cash funds Barclays current account Barclays deposit account |
1,252 60,248 |
1,252 60,248 |
22,091 221 |
||
| 61,500 | 61,500 | 22,312 | |||
| Liabilities Creditors |
2,650 | ||||
| Accrued expenses- Hospice liaison and charity set up fees Expenses in respect ofthe foregoing |
13,200 879 |
13,200 879 |
13,200 879 |
||
| 14,079 | 14,079 | 16,729 | |||
| Charity reserves as at 31"December 2022 | 47,421 | 47,421 | 5,583 |