| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| Notes | 8 | 8 | |||||
| laggm&mm' | |||||||
| Donations and |
legacies | 3 | 67,313 | 52,158 | |||
| Raising funds | 200 | ||||||
| Charitable activities |
85,906 | 63,697 | |||||
| Other | 200 | ||||||
| Total expenditure | 85,906 | 64,097 | |||||
| Net expenditure | for the | year( | |||||
| Net movement | in funds | (18,593) | (11,939) | ||||
| Fund balances | at | 1 March | 2022 | 49,268 | 61,207 | ||
| Fund balances | at 28 February 2023 | 30,675 | 49,268 | ||||
| Ths statement of | financial | activities includes | sll gains snd losses recognised | in the year. |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Tangible assets | 1,424 | 1,781 | ||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 30,751 | 50,367 | ||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (1,500) | (2,880) | |||||
| Net current assets | 29,251 | 47,487 | ||||||
| Total assets less | current | liabilities | 30,675 | 49,268 | ||||
| Income funds | ||||||||
| Unrestricted funds |
30,675 | 49,268 | ||||||
| 30,675 | 49,268 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Donations | and | gifts | 67,313 | 52,158 |
| 4 | Raising | funds | funds | ||||
|---|---|---|---|---|---|---|---|
| Total | Unrestricted | ||||||
| funds | |||||||
| 2023 | 2022 | ||||||
| 9 | 8 | ||||||
| Other fundraising | costs | 200 | |||||
| 200 | |||||||
| 5 | Charitable | activities | |||||
| 2023 | 2022 | ||||||
| 5 | 5 | ||||||
| Hospital | Liaison | Officer | 33,174 | 36,502 | |||
| Events | 28,576 | 11,913 | |||||
| Merchandise | 1,725 | 697 | |||||
| Travel & | Subsistence | 991 | 2,109 | ||||
| Donations | 2,500 | ||||||
| 64,466 | 53,721 | ||||||
| Share of | support | costs (see note 5) | 10,547 | 8,926 | |||
| Share of | governance | costs (see note 6) | 10,893 | 1,050 | |||
| 85,906 | 63,697 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023Support costs | Governance | 2022 | |||
| COStS f |
COStS f |
costsf | |||||
| Depreciation | 356 | 356 | 495 | 495 | |||
| Telecommunications | 1,806 | 1,806 | 1,350 | 1,350 | |||
| Website | 142 | 142 | 135 | 135 | |||
| Rent | 6,445 | 6,445 | 5,668 | 5,668 | |||
| Sundry | 1,525 | 1,525 | 863 | 863 | |||
| Insurance | 283 | 283 | |||||
| Office expenses | 273 | 273 | 132 | 132 | |||
| Legal and | professional | 10,893 | 10,893 | 1,050 | 1,050 | ||
| 10,547 | 10,893 | 21,440 | 8,926 | 1,050 | 9,976 | ||
| Analysed | between | ||||||
| Charitable | activities | 10,547 | 10,893 | 21,440 | 8,926 | 1,050 | 9,976 |
| Total | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2023 | 2022 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 200 |
| Tangible fixed asset | s | |||
|---|---|---|---|---|
| Fixtures and | Computers | Total | ||
| fittings | ||||
| 8 | 8 | |||
| Cost | ||||
| At 1 March 2022 | 422 | 2,493 | 2,915 | |
| At 28 February 2023 | 422 | 2,493 | 2,915 | |
| Depreciation and impairment |
||||
| At 1 March 2022 | 206 | 929 | 1,135 | |
| Depreciation charged |
in the year | 43 | 313 | 356 |
| At 28 February 2023 | 249 | 1,242 | 1,491 | |
| Carrying amount |
||||
| At 28 February 2023 | 173 | 1,251 | 1,424 | |
| At 28 February 2022 | 216 | 1,565 | 1,781 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | 8 | |||
| Accrusls and deferred | income | 1,500 | 2,880 |