| Winchester Hospice Fundraising Charity —Annual Rep for the year ended 31 March 2023 Contents |
Winchester Hospice Fundraising Charity —Annual Rep for the year ended 31 March 2023 Contents |
ort and Accounts |
|---|---|---|
| Reference and Administrative details |
.......2 | |
| Trustees' Report |
.......3 | |
| Statement ofTrustees' | responsibilities. | .......8 |
| Independent Examiner's |
Report. | |
| Statement of Financial | Activities. | .....10 |
| Balance Sheet.. | .....1 1 | |
| Statement ofCash Flows. | .....12 | |
| Notes to the accounts | .....13 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Funds | funds | Total | ||||
| Note | 8 | 6 | |||||||
| Income from: | |||||||||
| Donations | 589,431 | 12,740 | 602,171 | 369,959 | 217,565 | 587,524 | |||
| Other trading | |||||||||
| activities | 570 | 570 | 295 | 295 | |||||
| 590,001 | 12,740 | 602,741 | 370,254 | 217,565 | 587,819 | ||||
| Investments | 3 | 3,261 | 3,261 | 1,625 | 1,625 | ||||
| Total income | 593,262 | 12715 | , | SDS SD2 | 371.579 | 217565, | 589,444 | ||
| Expenditure | |||||||||
| oru | |||||||||
| Raising funds | 15,214 | 15,214 | 63,360 | 63,360 | |||||
| Charitable | |||||||||
| activities | 513,236 | 32,040 | 545,276 | 1,362,736 | 230,951 | 1,593,687 | |||
| Total | |||||||||
| expenditure | 528,450 | 32,040 | 560,490 | 1,426,096 | 230,951 | 1,657,047 | |||
| Net | |||||||||
| movement | in | ||||||||
| funds | 64,812 | (19,300) | 45,512 | (1,054,217) | (13,386) | (1,067,603) | |||
| Fund balances | brought | ||||||||
| forward | 279,037 | 19,300 | 298,337 | 1,333,254 | 32,686 | 1,365,940 | |||
| Fund balances | carried | ||||||||
| forward | 343,849 | 343,849 | 279,037 | 19,300 | 298,337 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Current assets | ||||||
| Debtors | 6 | 93,748 | 25,525 | |||
| Cash at bank | 354,266 | 286,842 | ||||
| Creditors: Amounts | falling due in one year | 7 | (104,165) | (14,030) | ||
| Net current assets | 343,849 | 298,337 | ||||
| Total assets less current liabilities | 343,849 | 298,337 | ||||
| Total net assets | 343,849 | 298,337 | ||||
| Fund ofthe charity | ||||||
| General income funds | 343,849 | 279,037 | ||||
| Restricted funds | 19,300 | |||||
| Totalchadtyfunds | 343,849 | 298,337 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
||||||
| Net cash provided by operating activities |
64,103 | ~1.016.410 | ||||
| Cash flows from investing activities: |
||||||
| Interest received | 3,261 | 1,625 | ||||
| Net cash provided by investing activities |
3,261 | 1,625 | ||||
| Change in cash and cash equivalents |
in | the year | 67,424 | (1,014,785) | ||
| Cash and cash equivalents at 31March 2022 |
286,842 | 1,301,627 | ||||
| Cash and cash equivalents at 31March 2023 |
354,266 | 286,842 | ||||
| Notes to the statement ofcash flows | for the year to | 31 March 2023. | ||||
| A | Reconciliation ofnet movement in |
funds to net cash | flow from operating activities |
|||
| 2023 | 2022 | |||||
| Net movement in funds (as per the statement offinancial |
||||||
| activities) | 45,512 | (1,067,803) | ||||
| Adjustments for. |
||||||
| Interest received | (3,261) | (1,625) | ||||
| Decrease/(Increase) in debtors |
(68,223) | 46,341 | ||||
| Increase/(Decrease) in creditors |
90,135 | 6,477 | ||||
| Net cash (used in)/provided by operating |
activities | 04,163 | ~1.016.410 |
| 2023 | 2022 | ||
|---|---|---|---|
| Cash | at bank and in hand | 354,266 | 286842 |
| Total | cash and cash equivalents | 354,266 | 286.842 |
| 2023 | 2022 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||||||
| funds | Total | funds | Total | |||||||||
| E | E | E | E | |||||||||
| Bank interest | receivable | 3,261 | 3,261 | 1,625 | 1,625 | |||||||
| 3,261 | 3,261 | 1,625 | 1,625 | |||||||||
| 4. Expenditure |
on raising | funds | ||||||||||
| 2023 | 2022 | |||||||||||
| Unrestricted | Unrestncted | |||||||||||
| funds | Total | funds | Total | |||||||||
| E | E | E | E | |||||||||
| Event costs | 3,720 | 3,720 | 6,007 | 6,007 | ||||||||
| Merchandise | 2,072 | 2,072 | ||||||||||
| Newsletters | &communications | 1,344 | 1,344 | 4,535 | 4,535 | |||||||
| Staff costs recharged | 40,668 | 40,668 | ||||||||||
| Consultancy | fees | 8,078 | 8,078 | 12,150 | 12,150 | |||||||
| 15,214 | 15,214 | 63,360 | 63,360 | |||||||||
| 5. Expenditure |
on charitable | activities | ||||||||||
| 2023 | 2022 | |||||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||||
| funds | funds | Total | funds | funds | Total | |||||||
| E | E | E | E | E | E | |||||||
| Office expenses | 6,765 | 6,765 | 4,485 | 4,485 | ||||||||
| Software | 1,671 | 1,671 | 1,613 | 1,613 | ||||||||
| Staff costs | 13,641 | 13,641 | ||||||||||
| Therapist | 1,507 | 1,507 | ||||||||||
| Construction | costs | |||||||||||
| (paid to the Trust) | 44,677 | 12,740 | 57,417 | 1,339,603 | 230,951 | 1,570,554 | ||||||
| Running cost | ||||||||||||
| contribution | 455,700 | 19,300 | 475,000 | |||||||||
| Independent | ||||||||||||
| examiners fee | 2,916 | 2,916 | 3,394 | 3,394 | ||||||||
| 513,236 | 32,040 | 545,276 | 1,362,736 | 230,951 | 1,593,687 |