| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Tnistees' Report |
.2to3 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance Sheet | ||||
| Notes to the financial | statements | 7to 12 |
| Charity name | Northwick | Park Cardiac Research Charity | |
|---|---|---|---|
| Charity registration | number | 1177753 | |
| Principal office | Northwick | Park Hospital | |
| Watford Road | |||
| Harrow | |||
| Middlesex | |||
| HAl 3UJ | |||
| Registered office | Northwick | Park Hospital | |
| Watford Road | |||
| HBlrow | |||
| 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 | |||
| Stlves | |||
| Camhs | |||
| PE27 5BN |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| Note | ||||||
| Incoming resources | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income |
205,141 | 205,141 | 398,431 | |||
| Activities for generating | funds | 163,140 | 163,140 | 185,003 | ||
| Investment income |
2,769 | 2,769 | 83 | |||
| Total incoming resources |
371,050 | 371,050 | 583,517 | |||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Fundraising trading: cost |
ofgoods sold and other | |||||
| costs | 5 | 476,549 | 476,549 | 588,865 | ||
| Total resources expended |
476,549 | 476,549 | 588,865 | |||
| Net movements in funds |
(105,499) | (105,499) | (5,348) | |||
| ReconciTiation offunds | ||||||
| Total funds brought forward |
1,069,828 | 1,069,828 | 1,075,177 | |||
| Total funds carried forward | 964,329 | 964,329 | 1,069,829 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| Donations | and legacies | |||||
| Appeals and donations |
4,768 | 4,768 | 3,478 | |||
| Donated support | 200,373 | 200,373 | 394,953 | |||
| 205,141 | 205,141 | 398,431 | ||||
| 3 | Activities for generating | funds | ||||
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | 2023 | 2022 | ||||
| t | ||||||
| Operating | activity 1 | |||||
| Fees and supplies | 163,140 | 163,140 | 185,003 | |||
| 4 | Investment | income | ||||
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | 2023 | 2022 | ||||
| Interest on | cash deposits | 2,769 | 2,769 | 83 |
| Total resources expended | ||
|---|---|---|
| Operating activity I |
Total | |
| Direct costs | ||
| Cost ofgoods sold | 62,208 | 62,208 |
| Employment costs |
366,647 | 366,647 |
| Travel and subsisteuce | 8,873 | 8,873 |
| Bank charges | 617 | 617 |
| Depreciation oftangible fixed assets | 29,239 | 29,239 |
| 467,584 | 467,584 | |
| Support costs | ||
| Office expenses | 1,901 | 1,901 |
| Printing, posting and stationery |
305 | 305 |
| Sundry and other costs | 95 | 95 |
| Advertising and promotion |
105 | 105 |
| Accountancy fees |
1,800 | 1,800 |
| Interest payable | 4,759 | 4,759 |
| 8,965 | 8,965 | |
| 476,549 | 476,549 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Depreciation | ofowned | assets | 5,704 | 5,704 |
| Depreciation | ofassets | held under finance leases and hire purchase | ||
| contracts | 23,535 | 4,278 |
| ... conttntred | ||||
|---|---|---|---|---|
| 8 | Employees' | remuneration | ||
| The aggregate payroll costs ofthese persons were as follows; |
||||
| 2023 | 2022 | |||
| Wages and | salaries | 366,222 | 417,361 |
| Plant and | ||||
|---|---|---|---|---|
| machinery | Fixtures, | |||
| including | fittings and | |||
| motor vehicles | equipment | Total | ||
| Cost | ||||
| As at | 1 April 2022 and 31 March 2023 | 98,235 | 30,423 | 128,658 |
| Depreciation | ||||
| As at | 1Apri!2022 | 4,093 | 19,014 | 23,107 |
| Charge for the year | 23,535 | 5,704 | 29,239 | |
| As at | 31 March 2023 | 27,628 | 24,718 | 52,346 |
| Net book value | ||||
| As at | 31March 2023 | 70,607 | 5,705 | 76,312 |
| As at | 31March 2022 | 94,142 | 11,409 | 105,551 |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Trade debtors | 11,694 | 28,197 | ||||
| Prepaytnents | and accrued income | 1,870 | ||||
| 13,564 | 28,197 | |||||
| 11 | Creditors: Amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| Trade creditors | 61,763 | 2,065 | ||||
| Other creditors | 19,000 | 19,000 | ||||
| Accnials and | deferred | income | 1,801 | 1,801 | ||
| 82,564 | 22,866 |
| At 1April | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|
| 2022 | resources | expended | March 2023 | ||
| General Funds | |||||
| Unrestricted | income fund | 1,069,828 | 371,050 | (476,549) | 964,329 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Tangible assets | 76,312 | 76,312 | 105,551 | |
| Current assets | 1,027,881 | 1,027,881 | 1,062,131. | |
| Creditors: Amounts | falling due within one year | (82,564) | (82,564) | (22,866) |
| Creditors: Amounts | falling due after more than | |||
| one year | (57,300) | (57,300) | (74,987) | |
| Net assets | 964,329 | 964,329 | 1,069,829 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| income fund | income fund | |||
| 2023 | 2022 | |||
| Incoming resources | ||||
| Incommg resources &om generated | funds | |||
| Voluntary income |
205,141 | 398,431 | ||
| Activities for generating | funds | 163,140 | 185,003 | |
| lnvesnnent income |
2,769 | 83 | ||
| Total incoming resources |
371,050 | 583,517 | ||
| Resources expended | ||||
| Costs ofgenerating funds |
||||
| Fundraising trading: cost |
ofgoods sold and other costs | 476,549 | 588,865 | |
| Total resources expended |
476,549 | 588,865 | ||
| Net movements in funds |
(105,499) | (5,348) | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
1,069,828 | 1,075,177 | ||
| Total funds carried forward | 964,329 | 1,069,829 |