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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Tnistees'<br>Report||||.2to3|
|Independent<br>examiner's||report|||
|Statement offinancial||activities|||
|Balance Sheet|||||
|Notes to the financial|statements|||7to 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||
|||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||





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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
||||Note||||
|Incoming resources|||||||
|Incoming<br>resources from generated||funds|||||
|Voluntary<br>income||||205,141|205,141|398,431|
|Activities for generating|funds|||163,140|163,140|185,003|
|Investment<br>income||||2,769|2,769|83|
|Total incoming<br>resources||||371,050|371,050|583,517|
|Resources expended|||||||
|Costs ofgenerating<br>funds|||||||
|Fundraising<br>trading: cost|ofgoods sold and other||||||
|costs|||5|476,549|476,549|588,865|
|Total resources<br>expended||||476,549|476,549|588,865|
|Net movements<br>in funds||||(105,499)|(105,499)|(5,348)|
|ReconciTiation offunds|||||||
|Total funds brought<br>forward||||1,069,828|1,069,828|1,075,177|
|Total funds carried forward||||964,329|964,329|1,069,829|





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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
||Donations|and legacies|||||
||Appeals<br>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|





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|Total resources expended|||
|---|---|---|
||Operating<br>activity I|Total|
|Direct costs|||
|Cost ofgoods sold|62,208|62,208|
|Employment<br>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,<br>posting and stationery|305|305|
|Sundry and other costs|95|95|
|Advertising<br>and promotion|105|105|
|Accountancy<br>fees|1,800|1,800|
|Interest payable|4,759|4,759|
||8,965|8,965|
||476,549|476,549|



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||||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<br>payroll costs ofthese persons were as follows;||||
||||2023|2022|
||Wages and|salaries|366,222|417,361|





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|||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|



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|||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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||income fund|income fund|
||||2023|2022|
|Incoming resources|||||
|Incommg resources &om generated||funds|||
|Voluntary<br>income|||205,141|398,431|
|Activities for generating|funds||163,140|185,003|
|lnvesnnent<br>income|||2,769|83|
|Total incoming<br>resources|||371,050|583,517|
|Resources expended|||||
|Costs ofgenerating<br>funds|||||
|Fundraising<br>trading: cost|ofgoods sold and other costs||476,549|588,865|
|Total resources<br>expended|||476,549|588,865|
|Net movements<br>in funds|||(105,499)|(5,348)|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||1,069,828|1,075,177|
|Total funds carried forward|||964,329|1,069,829|