##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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**|||||
|**Fixed**Assets
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|