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|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|
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|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||
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|||||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|
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|||||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|
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||||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|
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|||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|
##
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||...continued|||||
|---|---|---|---|---|---|
|8|Employees'|remuneration||||
||The aggregate||payroll costs ofthese persons were as follows:|||
|||||2022|2021|
||||||s|
||Wages and|salaries||417,361|79,302|
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||||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|
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|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|
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||||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|