2023-06-30-accounts - Doctors In Distress

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Statement ofRnandal	Activiues	Activiues	Activiues
					Notes	Unrestricted funds	Restdicted	Funds		Total	Funds	Unrestricted funds			Restricted		Funds	TotalFunds
						ZOZZ/23	2022/23			2022/23		2021/22			2021/22			2021/22
						E	f				E		E			f		f
Income and donations
Donations and Grants						77.676.65		74.100.00		151,676.55			126,765.89			141,452.38		268,218.87
Fees for services						1.076.00		49.14629			50,221.29		1.200.00				2AOO.M	3,600.00
Baok sales								1250.M			1,250.00						6,000.M	6,MO.OO
Other reciepts											200.00							3M.OO
Total Income					(3)	78.851.55	124.436.29				203,347.84		128,265.89			149.852.38		278,118.87
Expenditure an
Raising funds						1.191.46					1,191.46		1.741.47					2,74L47
Book purchases									920.65		9Z0.65		321.86				3.448.50	3,770.36
Subcontractors for programmes				and similar		85.00		17.832.80			17,977.50		1,085.00			23.730.01		30,815.01
Restricted Charitable		activities				47,271.76	105,683.14			152,9S4.90			38,881.39			116.674.47		155,555.86
Unrestricited Charitable			activities			78.918.09					78,938.09		74.105.88					74,105.89
Total Expenditure					(4)	127,486.31	12439629			251,982.60			116.136.61			149,852.98		Z65,988.59
Net movement in funds						(48,634.76)					(48.634.76)		12.130.28				0.00	12,130.28
Reconcilation offunds
Total funds brought forward						64,095.15			0.08		64,095.15		51.984.87				0.00	51.364.87
Surplus for the year						(48.634.76)			0.00		(48,634.76)		12,130.28				0.80	12.130.28
Total funds carried forward						15.460.39					16,460.39		64,095.16					64.093.15
Cash held an balance		sheet against restricted activities					69,990.02				59,990.02					25,875.02		25,875.02
Doctors In Distress
Rnancial Statements for the			year ended 30June 2023
Balance Sheet
					Notes	Unrestricted funds	Restricted	Funds		Total Funds		Unrestricted	funds	Restricted		Funds		Total Funds
						2022/23	2022/23			2022/23		2021/Z2			ZOZVZZ			ZOZZ/ZZ
						E	E			E		f			f			E
Fixed assets
Tangible assets												5,219.90						5,219.90
Total Fixed Assets												5,219.90						5,219.90
Current Assets
Cash at bank and	in	hand				16,790.19	59,990.02			76,780.21		36,719.73			25,875.02			62,594.75
Other current assets						12,910.30	2,604.75			15,515.05		31,852.55			3338.85			35,191AO
Total Current Assets						29,700A9	62,594.77			92,295.26		68,572.28			29,213.87			97,786.15
Total Current liabilities					(12)	14,240.10	62,594.77			76,834.87		9,697.03			29,213.87			38,910.90
Net Current Assets						15r460.39				15,460.39		58,875.25						58,875.25
Total Assets Less Current Liablities						15,460.39				15,460.39		64,095.15						64,095.15
Total Net Assets						15,460.39				15,460.39		64,095.15						64,095.15
The Funds ofthe Charity
Iiestricted funds
Unrestricted funds
General Funds						15,460.39				15,460.39		64,095.15						64,095.15
Designated	Funds
Total Charity Funds						15,460.39				15,460.39		64,095.15						64,095.15

during th	e year.
		Unrestricted	funds	Restricted	Funds	Total Funds	Unrestricted	funds	Restricted	Funds	Total Funds
		2022/23		2022/23		2022/23	2021/22		2021/22		2021/22
		E		E		E	E		E		E
Income and donations
Donations	and Grants	77,576 65			74,100.00	151,676.55	126,765.89		141,452.98		268,218.87
Fees for sewices		1,075.00			49.14639	50~129		1.200.00		2,400.00	3,600.00
Book sales					1,250.00	1+50.00				6.000.00	6,0M.OO
Other reciepts			200.00			200.00					300.00
Total income		78.85.55		124.49629		203,347.84	128365.89		149,852.98		278.118.87

Summary ofexpenditure	Summary ofexpenditure
							2022/23		2021/22
Books Purchased						E	92065	E	3.770.36
Fundraising Fees							1,191.46	E	1,741.47
Sub-Contractors -	Other						17,977.50	E	30,815.01
Administration (including		accountancy,		bookkeeping.	bank fees and insurance)	E	10,75948	E	10,058.36
Advertising &lvlarketing		fincfuding	events and website)			E	9,002.49	E	13,000.03
Consulting						E	3,000.00	E	250.00
Employers National	Insurance					E	14,320.73		14,608.35
ITSoftware and Consumables						E	10,634.61	E	6,379.01
Pensions Costs							6,742.06	E	5,933.32
Rent ofOffice Space							3,916.80	E	3,755.41
Salaries						E	171,199.82	E	174,924.88
Other costs						E	2,317.00	E	752.39
TOTAL						E	251,982.60	E	265,988.59

10.Tangible fixed assets	10.Tangible fixed assets	10.Tangible fixed assets
Computer Equipment
Cost
At 1 July 2022			E5,220
At 30June 2023			F5,220
Depreciation and impairment
At 1 July 2022			EO
Depreciation charged	in	the year	55220
At 30June 2023			65,220
Carrying amount
At 30June 2022			E5,220
At 30June 2023			EO
11.Debtors
Amounts falling due	within one year:
			2022/23	2021/22
Accrued Income Other Debtors			f12,228 f2,567	f34,117
Prepayments			f720	51 075
			815515	835 192
There were no amounts		falling due after one year.
12.Creditors: Amounts		falling due within one year:
			2022/23	2021/22
Accruals			E5,124	E7,286
Deferred income			f59,990	F25,875
Other Creditors			E8,000	2980
PAYE Payable			E2,762	E3,806
Pensions Payable			2959	2964
			876 835	538911

Deferred	income is	included	in the financial statements	in the financial statements	as follows:
				2022/23	2021/22
Deferred	income is	included	within:
Current	liabilities			559990	825 875
Movements in the year:
Deferred	income at	1 July		225,875	246,051
Released from previous periods				(F25,875)	(246,051)
Resources deferred		in the year		859 990	825 875
Deferred	income at	30June		859 990	525 875