| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Trustees' Report |
2 to 3 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance Sheet . | ||||
| Notes to the financial | statements | 7 to 12 |
| Charity | name | Northwick | Park Cardiac Research Charity | |
|---|---|---|---|---|
| Charity | registration | number | 1177753 | |
| Principal | office | Northwick | Park Hospital | |
| Watford Road | ||||
| Harrow | ||||
| Middlesex | ||||
| HAI 3UJ | ||||
| Registered ofnce | Northwick | Park Hospital | ||
| Watford Road | ||||
| Harrow | ||||
| Middlesex | ||||
| HAI 3UJ | ||||
| Trustees | Mr Amarjit | Singh Dassan | ||
| Dr Ahmed | Elghamaz | |||
| Mrs Ann Lewis | ||||
| Dr Navtej Chahal | ||||
| Dr Nigel Stephens | ||||
| Accountant | D A Green | and Sons | ||
| 12The Broadway | ||||
| StIves | ||||
| Cambs | ||||
| PE27 SBN |
| Unrestricted | Total Fuads | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | ||||
| Note | f | f | ||||
| Incoming resources | ||||||
| Incoming resources I'rom generated | funds | |||||
| Voluntary income |
398,431 | 398,431 | 43,752 | |||
| Activities for generating | funds | 185,003 | 185,003 | 163,992 | ||
| Investment income |
83 | 83 | ||||
| Total incoming resources |
583,517 | 583,517 | 207,744 | |||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising trading: cost |
ofgoods sold and other | |||||
| cosa | 5 | 588,865 | 588,865 | 122,584 | ||
| Total resources expended | 588,865 | 588,865 | 122,584 | |||
| Net movements in funds |
(5,348) | (5,348) | 85,160 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
1,075,177 | 1,075,177 | 990,018 | |||
| Total funds carried forward | 1,069,829 | 1.069.829 | 1.079.178 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 105,551 | 17,113 | |||||
| Current assets | |||||||
| Debtors | 10 | 28,197 | |||||
| Cash atbank | and in hand | 1,033,934 | 1,059,866 | ||||
| 1,062,131 | 1,059,866 | ||||||
| Creditors: Amouats | falling | ||||||
| due within one year |
11 | (22,866) | (1,801) | ||||
| Net current | assets | 1,039,265 | 1,058,065 | ||||
| Total assets | less current | ||||||
| liabilities | 1,144,816 | 1,075,178 | |||||
| Creditors: Amounts | falling | ||||||
| due after more than | one year | 12 | (74,987) | ||||
| Net assets | 1,069,829 | 1,075,178 | |||||
| The funds ofthe charity: | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | income | funds | 1,069,829 | 1,075,178 | |||
| Totalcharity | funds | 1,069,829 | 1,075,178 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| f | f | f | |||
| Donations | and legacies | ||||
| Appeals and donations | 3,478 | 3,478 | 43,752 | ||
| Donated support | 394,953 | 394,953 | |||
| 398,431 | 398,431 | 43,752 | |||
| Acnvities for generating | funds | ||||
| Unrestricted | Total Funds | Total Funds | |||
| Funds f |
2022 f. |
2021 | |||
| Operating | activity I | ||||
| Fees and supplies | 185,003 | 185,003 | 160,795 | ||
| Interest on | cash deposits | 3,197 | |||
| 185,003 | 185,003 | 163,992 |
| Operating activity I |
Total | ||
|---|---|---|---|
| Direct costs | |||
| Cost ofgoods sold | 150,439 | 150,439 | |
| Employment costs |
418,581 | 418,581 | |
| Travel and subsistence | 3,535 | 3,535 | |
| Legal and professional | costs | 535 | 535 |
| Depreciation oftangible | fixed assets | 9,982 | 9,982 |
| 583,072 | 583,072 | ||
| Support costs | |||
| Office expenses | 1,975 | 1,975 | |
| Printing, posting and stationery |
359 | 359 | |
| Sundry and other costs | 52 | 52 | |
| Advertising and promotion |
30 | 30 | |
| Accountancy fees |
1,800 | 1,800 | |
| Interest payable | 1,577 | 1,577 | |
| 5,793 | 5,793 | ||
| 588,865 | 588,865 |
| ...continued | |||||
|---|---|---|---|---|---|
| 8 | Employees' | remuneration | |||
| The aggregate | payroll costs ofthese persons were as follows: | ||||
| 2022 | 2021 | ||||
| s | |||||
| Wages and | salaries | 417,361 | 79,302 |
| Plant | aad | |||||
|---|---|---|---|---|---|---|
| machinery | Fixtures, | |||||
| including | fittings and | |||||
| motor vehicles f |
equipmeat f |
Totalf | ||||
| Cost | ||||||
| As at I April 2021 | 30,423 | 30,423 | ||||
| Additions | 98,235 | 98,235 | ||||
| As at 31 March 2022 | 98,235 | 30,423 | 128,658 | |||
| Depreciation | ||||||
| As at 1 April 2021 | 13,310 | 13,310 | ||||
| Charge for the year | 4,093 | 5,704 | 9,797 | |||
| As at 31 March 2022 | 4,093 | 19,014 | 23,107 | |||
| Net book value | ||||||
| As at 31 March 2022 | 94,142 | 11,409 | 105,551 | |||
| As at 31March 2021 | 17,113 | 17,113 | ||||
| 10 | Debtors | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Trade debtors | 28,197 | |||||
| 11 | Creditors: Amounts | falling due within one year | ||||
| 2022f | 2021 | |||||
| Trade creditors | 2,065 | |||||
| Other creditors | 19,000 | |||||
| Accruais and deferred | income | 1,801 | 1,801 | |||
| 22,866 | 1,801 |
| 2022f | 2021f |
|---|---|
| 74,987 |
| At I April | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|
| 2021 | resources | expended | March 2022 | ||
| General Funds | |||||
| Unrestricted | income fund | 1,075,177 | 583,517 | (588,865) | 1,069,829 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| f | f | |||
| Tangible assets | 105,551 | 105,551 | 17,113 | |
| Current assets | 1,062,131 | 1,062,131 | 1,059,866 | |
| Creditors: Amounts | falling due within one year | (22,866) | (22,866) | (1,801) |
| Creditors: Amounts | falling due after more than | |||
| one year | (74,987) | (74,987) | ||
| Net assets | 1,069,829 | 1,069,829 | 1,075,178 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| income fund | income fund | |||
| 2022 | 2021 | |||
| Iacoming resources | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
398,431 | 43,752 | ||
| Activities for generating | funds | 185,003 | 163,992 | |
| Investment income |
83 | |||
| Total incoming resources |
583,517 | 207,744 | ||
| Resources expended | ||||
| Costs ofgenerating funds |
||||
| Fundraising trading: cost |
ofgoods sold and other costs | 588,865 | 122,584 | |
| Total resources expended | 588,865 | 122,584 | ||
| Net movements in funds |
(5,348) | 85,160 | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 1,075,177 | 990,018 | ||
| Total funds cerned forward |
1,069,829 | 1,075,178 |