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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|
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|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|
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