| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| Funds | Funds | Total | Total | ||
| Notes | |||||
| INCOMINGRESOURCES | |||||
| Donationsandlegacies | 2 | 19,701 | 203,027 | 222,728 | 264,660 |
| Othertradingactivities | 2 | 1,235 | 1,235 | 1,458 | |
| Investmentincome | 2 | 3,659 | 3,659 | 157 | |
| TOTALINCOMINGRESOURCES | 19,701 | 207,921 | 227,622 | 266,275 | |
| EXPENDITURE | |||||
| Expenditureonraisingfunds | 3 | 59,985 | 59,985 | 51,873 | |
| Expenditureoncharitableactivities | 3 | 6,715 | 87,318 | 94,033 | 108,682 |
| TOTALEXPENDITURE | 6,715 | 147,303 | 154,018 | 160,555 | |
| NETMOVEMENTINFUNDS | 12,986 | 60,618 | 73,604 | 105,720 | |
| TOTALFUNDSbroughtforward | 11 | 48,876 | 734,918 | 783,794 | 678,074 |
| TOTALFUNDScarriedforward | 11 | 61,862 | 795,536 | 857,398 | 783,794 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| Funds | Funds | Total | Total | ||
| Notes | £ | £ | £ | £ | |
| FIXEDASSETS | |||||
| Tangibleassets | 5 | 1,836 | 1,836 | ||
| CURRENTASSETS | |||||
| Stock | 14,569 | 14,569 | 15,048 | ||
| Debtors | 6 | 1,477 | 1,477 | 1,387 | |
| Cashatbankandinhand | 61,862 | 791,088 | 852,950 | 779,932 | |
| TOTALCURRENTASSETS | 61,862 | 807,134 | 868,996 | 796,367 | |
| CURRENTLIABILITIES | |||||
| Creditorsduewithinoneyear | 7 | 13,434 | 13,434 | 12,573 | |
| TOTALCURRENTLIABILITIES | 13,434 | 13,434 | 12,573 | ||
| NETASSETS | 61,862 | 795,536 | 857,398 | 783,794 | |
| FUNDS | |||||
| RestrictedFunds | 9 | 61,862 | 61,862 | 48,876 | |
| Unrestricted-GeneralFunds | 10 | 131,488 | 131,488 | 91,742 | |
| Unrestricted-DesignatedFunds | 10 | 664,048 | 664,048 | 643,176 | |
| TOTALFUNDS | 11 | 61,862 | 795,536 | 857,398 | 783,794 |
| 2. | IncomingResources | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Restricted | Unrestricted | |||||
| Funds | Funds | Total | Total | |||
| Donationsandlegacies | ||||||
| Donationsreceived Trustincome Grantincome Fundraisingincomefromcharityevents GiftAid Sundryincome |
18,096 1,000 605 |
138,604 1,145 44,982 18,096 200 |
156,700 2,145 45,587 18,096 200 |
172,658 20,000 12,500 38,344 21,158 |
||
| Othertradingactivities | ||||||
| Merchandisesales | 1,235 | 1,235 | 1,458 | |||
| Investmentincome | ||||||
| Bankinterestreceived | 3,659 | 3,659 | 157 | |||
| 19,701 | 207,921 | 227,622 | 266,275 | |||
| 3. | Expenditure | |||||
| Raisingfunds | Charitable | activities | 2023 | 2022 | ||
| Unrestricted | Unrestricted | Restricted | ||||
| Funds | Funds | Funds | Total | Total | ||
| E | E | E | £ | £ | ||
| Directlyattributablecosts-raisingfunds | 15,633 | 15,633 | 15,730 | |||
| Directlyattributablecosts-charitableactivities | 63,968 | 6,715 | 70,683 | 93,876 | ||
| Supportcosts | ||||||
| Staffcosts Professionalfeesandinsurance Websiteandcomputercosts Bankchargesanddonationplatformfees Storerentalandvolunteersupport Printing,postageandstationery Officeexpenses Recruitmentcosts Subscriptions Telephone Stafftraining Othersupportcosts Depreciation |
32,006 433 1,459 5,338 3,202 947 - 129 126 338 50 - 324 |
13,717 7,697 578 - 336 105 521 55 126 145 45 25 |
- - - |
45,723 8,130 2,037 5,338 3,538 1,052 521 184 252 483 95 25 324 |
35,005 6,764 1,859 4,006 2,078 585 - - 470 115 30 37 |
|
| 59,985 | 87,318 | 6,715 | 154,018 | 160,555 |
| 8. | GrantCommitments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Hospitalequipmentandsupportexpenditureduringtheyear | ||||
| ContributiontoBereavementFamilyLiaisonHours | 3,800 | |||
| BereavementResources | 661 | 258 | ||
| RetrievalServiceiPadsandAccessories | 1,875 | |||
| RefreshmentsforParentsandFamilies | 109 | |||
| PICUStaffWellbeing | 343 | |||
| LifecastSimulationModels | 16,440 | |||
| EoliteVentilationMonitoringSystem | 2,675 | |||
| UNICEFBabyFriendlyPracticeCourse | 470 | |||
| 3xArvadaPatientChairs | 1,678 | |||
| DistractionArtsandCraftsMaterials | 502 | 75 | ||
| RetrievalServiceJackets | 62 | 112 | ||
| ECMOMachine | 52 | 0 00 |
||
| OutwardBoundPICUTeambuildingDays | 4,807 | 1: | 35 3 |
|
| BereavementServicesandend-of-lifecareitems | 882 | |||
| FundingContributiontoSalaryBand&CNS | 5,000 | |||
| ContributiontoHALMannequin | 10,000 | |||
| FamilyLiaison&BereavementCareSisterPost | 29,633 | |||
| CollapsibleFoldingWagonforPICURetrievalService | 135 | |||
| TyreInflatorforP1CURetrievalService | 52 | |||
| FridgeforPICUParentAccommodation | 219 | |||
| MicrowaveforPICUParentAccommodation | 83 | |||
| GrantspayablechargedtotheSOFAduringtheyear | 52,036 | 81,198 | ||
| 2023 | 2022 | |||
| Grantspayable | ||||
| Balanceb/fwd@1stApril2022 | ||||
| GrantspayablechargedtotheSOFAduringtheyear | 52,036 | 81,198 | ||
| Grantspaidduringtheyear Grantspledged@31stMarch2023 |
(52,036) | (81,198) |
| 8. | GrantCommitments(continued) | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Grantsapproved | |||
| Hospitalequipmentandsupportexpenditure | |||
| ParentAccommodationRenovations VideoSupportforFamiliesof_New_Patients PICUStaffWellbeing |
500,000 1,000 205 |
517,100 1,000 205 |
|
| DistractionArtsandCraftsMaterials | 867 | 869 | |
| FundingContributiontoSalaryBandCNS RefreshmentsforParentsandFamilies ContributiontoHALMannequin |
10,000 391 |
15,000 391 10,000 |
|
| BereavementResources | 81 | 742 | |
| NONINSensmartMonitor FamilyLiaison&BereavementCareSisterPost OutwardBoundPICUTearnbuildingDays AccentLightingfor5newcubicles&2xwallpanelsinPICU |
132,367 26,153 |
3,900 162,000 5,437 |
|
| LandingsMonitoringSystemforpatientsonECMOsupport | 35,015 | ||
| CentralMonitoringSystem | 24,384 | ||
| 2xRetrievalAmbulanceServiceOHTrolleyBags&2xAirwayBags | 1,493 | ||
| lxRetrievalAmbulanceServiceOHTrolleyBag&3xSetofPouches Grantpledgescommittedbutnotaccruedat31stMarch2023 |
1,264 733,220 |
716,644 |
| Funds | Funds | ||||
|---|---|---|---|---|---|
| bifvvd | Income | Expenditure | Transfers | c/fwd | |
| BereavementServices/end-of-lifecareitems | 20,000 | - | (882) | 19,118 | |
| BereavementBagsandBooks | 1,420 | - | (1,000) | 420 | |
| VirginMedia02TogetherFund | 125 | 125 | |||
| RetrievalAmbulanceService | 10,000 | - | 10,000 | ||
| DistractionArts&CraftsMaterials | 500 | (500) | - | ||
| AccentLightingfornewcubicles | |||||
| andwallpanelsonPICU FamilyLiaison&BereavementCareSisterPost |
16,831 | 6,199 4,633 |
(5,333) | 1,000 | 23,030 300 |
| CentralMonitoringSystem 2xRetrievalAmbulanceServiceOH |
5,507 | 5,507 | |||
| TrolleyBags&2xAirwayBags lxRetrievalAmbulanceServiceOH |
1,493 | 1,493 | |||
| TrolleyBag&3xSetofPouches ParentAccommodationRenovations |
- | 1,264 605 |
- - |
1,264 605 |
|
| 48,876 | 19,701 | (6,715) | 61,862 |
| 10. | UnrestrictedFunds | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| b/fwd | Income | Expenditure | Transfers | cifwd | ||
| GeneralFunds | 91,742 | 207,921 | (93,326) | (74,849) | 131,488 | |
| DesignatedFunds | ||||||
| Reserves | 20,000 | 20,000 | ||||
| ParentAccommodationRenovations | 482,328 | 17,067 | 499,395 | |||
| CharityShop | 30,000 | - | (30,000) | |||
| FamilySupportFund | 2,204 | - | (3,385) | 5,106 | 3,925 | |
| ParentAccommodation-Architectfees | 17,100 | - | (17,100) | _ | ||
| VideoSupportforFamilies | 1,000 | 1,000 | ||||
| PICUStaffWellbeing | 205 | - | 205 | |||
| DistractionArt&CraftsMaterials | 869 | (2) | - | 867 | ||
| FundingContributiontoSalaryBand&CNS | 15,000 | (5,000) | 10,000 | |||
| FamilyRefreshments | 391 | 391 | ||||
| ContributiontoHALMannequin | 10,000 | (10,000) | - | |||
| BereavementResources | 742 | - | (661) | - | 81 | |
| NONINSensmartMonitor | 3,900 | (3,900) | _ | |||
| FamilyLiaison&BereavementCareSisterPost | 54,000 | (29,633) | (300) | 24,067 | ||
| OutwardBoundPICUTeambuildingDays | 5,437 | - | (4,807) | (630) | ||
| PurchaseofRetrievalAmbulance | - | - | 47,100 | 47,100 | ||
| CollapsibleFoldingWagonforPICURetrievalService | - | (135) | 135 | - | ||
| TyreInflatorforPICURetrievalService | (52) | 52 | ||||
| FridgeforPICUParentAccommodation | - | - | (219) | 219 | - | |
| MicrowaveforPICUParentAccommodation | - | (83) | 83 | |||
| AccentLightingfornewcubicles&wallpanelsonPICU | - | 3,124 | 3,124 | |||
| LandingsMonitoringSystemforpatientsonECM°support | - | - | 35,015 | 35,015 | ||
| CentralMonitoringSystem | - | - | 18,878 | 18,878 | ||
| 643,176 | (53,977) | 74,849 | 664,048 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| Funds | Funds | Funds | Total | |
| Asat31stMarch2023 | ||||
| FixedAssets CurrentAssets CurrentLiabilities TotalNetAssets |
1,836 143,086 (13,434) 131,488 |
664,048 664,048 |
61,862 61,862 |
1,836 868,996 (13,434) 857,398 |
| Asat31stMarch2022 | ||||
| FixedAssets | ||||
| CurrentAssets CurrentLiabilities TotalNetAssets |
104,315 (12,573) 91,742 |
643,176 643,176 |
48,876 48,876 |
796,367 (12,573) 783,794 |