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|Trustees' Report||I to 3|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial Statements||9to16|
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|The trustees and oflicer|s serving during the year and since the|
|---|---|
|Trustees:|Jane Yorke|
||Pauline Morgan|
||Sharon Scarlett|
||Lt.Col. Richard Watson|
||Dr Charles Middle|
||Angels Coward|
||Camifla Wakeley|
||Joanne Powel1|
||Catherine
Pyke|
||Michael Norton|
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|Reference||aud Administrative|aud Administrative|aud Administrative|Details||||
|---|---|---|---|---|---|---|---|---|
|Charity Registration|||Number:||1187433||||
|Company|Registration|||Number:|CE020351||||
||||||The charity is incorporated||in England|and Wales.|
|Registered||OAicei|||Grove Medical Centre||||
||||||Wootton Grove||||
||||||Sherborne||||
||||||Dorset||||
||||||DT94DL||||
|Independent||Exanuner:|||Lanham
gt Francis||||
||||||77a Cheap Streei||||
||||||Sherbome||||
||||||Dorset||||
||||||DT93BA||||
|Bankers:|||||National
Westminster|Bank|pic||
||||||2 Hendford||||
||||||Yeovil||||
||||||Somerset||||
||||||BA20 ITN||||
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|(including
Income|and Expenditure
Acco
and|unt and Statement
Losses)|ofTotal Recogn|ised Gains|
|---|---|---|---|---|
||||Vnrestricted|Total|
||||funds|2022|
|||Note||g|
|Income aad Endowments|from:||||
|Donations
and legacies|||27,178|27,178|
|Charitable
activities|||11,018|11,018|
|Other trading activities|||6,488|6,488|
|Investment
income|||78|78|
|Total incotne|||44,762|44,762|
|Expenditure
on:|||||
|Raising funds|||(1377)|(1,277)|
|Charitable
activities|||(17,802)|(17,802)|
|Total expenditure|||(19,079)|(19,079)|
|Net income|||25,683|25,683|
|Other recognised
gains and losses|||||
|Unrealised
gains/(losses)|on investments||(1,950)|1,950)|
|Net movement
in funds|||23,733|23 733|
|ReconciTiation offunds|||||
|Total funds brought
forward|||155,857|155,857|
|Total funds carried forward||18|179,590|179,590|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|g||
|income and Kadowments||from:||||
|Donations
and legacies||||15,030|15,030|
|Charitable
activities||||6,068|6,068|
|Other trading activities||||2,769|2,769|
|Investment
income||||14|14|
|Total income||||23,881|23,881|
|Expenditure
on:||||||
|Raising funds||||(525)|(525)|
|Charitable
activities||||(15,396)|(15,396)|
|Total expenditure||||(15,921)|(15,921)|
|Net income||||7,960|7,960|
|Net movement
in funds||||7,960|7,960|
|Reconciliation
offunds||||||
|Total funds brought|forward|||147,897|147,897|
|Total funds carried|forward||18|155,857|155,857|
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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||f.|
|Fixed assets||||||
|Tangible assets|||13|6,858|9,143|
|investments|||14|147,444||
|||||154,302|9,143|
|Current assets||||||
|Debtors|||15|1,592|1,035|
|Cash at bank|and in hand||16|23,790|145,732|
|||||25,382|146,767|
|Creditors: Amounts||falling due within one year|17|(94)||
|Net current|assets|||25,288|146,714|
|Net assets||||179,590|155,857|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||179,590|155,857|
|Total funds|||18|179,590|155,857|
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|3
Income from donations|aad legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General
f|fundsf|
|Donations
and legacies:||||
|Donations
from individuals||25,663|25,663|
|Gift aid reclaimed||75|75|
|Donated services and facilities||1,440|1,440|
|Total for 2022||27,178|27,178|
|Total for 2021||15,030|15,030|
|4
Income from charitable|activities|||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Hire ofambulance||11,018|11,018|
|Total for 2022||11,018|11,018|
|Total for 2021||6,068|6,068|
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|Events income:||
|---|---|
|Other events|income|
|Total for 2022||
|Total for 2021||
|6
Investment|income|
|Interest receivable|and similar income:|
|---|---|
|Interest receivable on bank deposits||
|Total for 2022||
|Total for 2021||
|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|6,488|6,488||
|6,488|6,488||
|2,769|2,769||
|Unrestricted|||
|funds|Total||
|General|fundsf||
|78||78|
|78|||
|14||14|
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|Manager's
salary|
|---|
|Fuel|
|Vehicle maintenance|
|Insurance|
|Sundry expenses|
|Depreciation|
|Legal fees|
|Governance
costs|
|Total for 2022|
|Total for 2021|
|Activity||
|---|---|
|undertaken|Total|
|directly|expenditure
f|
|3,960|3,960|
|4,569|4,569|
|3,020|3,020|
|1,681|1,681|
|241|241|
|2,285|2,285|
|606|606|
|1,440|1,440|
|17,802|17,802|
|15,396|15,396|
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|Governance||costs||||||
|---|---|---|---|---|---|---|---|
|||||||Uarestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||g||
|Independent|examiner||fees:|||||
|Examination||ofthe financial|||statements|1,440|1,440|
|Total for 2022||||||1,440|1,440|
|Total for 2021||||||1,490|1,490|
|9
Net incoming/outgoing||||resources||||
|Net incoming||resources for||the|year include:|||
|||||||2022|2021|
|Depreciation||offixed assets||||2,285|2,285|
|11 Independent|11 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|of|the financial|statements|1,440|1,490|
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|13 Tangible
Axed assets||||||
|---|---|---|---|---|---|
||Furniture|and||||
||equipment||Motor|vehicles
f|Total|
|Cost||||||
|At 1 January 2022||29||13,031|13,060|
|At 31 December 2022||29||13,031|13,060|
|Depreciation||||||
|At 1 January 2022||||3,909|3,917|
|Charge forthe year||||2380|2,285|
|At 31 December 2022||13||6,189|6,202|
|Net book value||||||
|At 31 December 2022||16||6,S42|6,858|
|At 31 December 2021||21||9,122|9,149|
|14 Fixed asset investments||||||
||||||2022f|
|Other investments|||||147,444|
|Other investments||||||
||||Listed|||
||||investments||Total|
|||||f|f|
|Cost or Valuation||||||
|Revaluation||||(1,950)|(1,950)|
|Additions||||150,000|150,000|
|Disposals||||(606)|(606)|
|At 31 December 2022||||147,444|147,444|
|Net book value||||||
|At 31 December 2022||||147,444|147,444|
|15 Debtors||||||
||||2022||2021|
||||f|||
|Other debtors||||1,592|1,035|
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|||||||2022|2021f|
|---|---|---|---|---|---|---|---|
|Cash at bank||||||23,790|145,732|
|17 Creditors: amounts|||falling|due within one year||||
|||||||2022f|2021
f|
|Other creditors||||||94|53|
|18 Funds||||||||
||||||||Balance at31|
|||||Balance at 1|Incoming|Resources|December|
|||||January 2022|resolsl'ces|expceded|2022|
||||||f.|||
|Unrestricted||funds||||||
|General||||155857|44,702|~723.020|179,590|
||||||||Balance at 31|
|||||Balance at 1|Incoming|Resources|December|
|||||January 2021|resources
f|expended|2021f|
|Unrestricted||funds||||||
|General||||147,897|23,081|~75,927|155.857|
|19 Analysis ofnet assets|||between funds|||||
|||||||Unrestricted|Total funds at|
|||||||fuads|31December|
|||||||General
f|2022f|
|Tangible|fixed|assets||||6,858|6,858|
|Fixed asset investments||||||147,444|147,444|
|Current
Current|assets
liabilities|||||25,382
(94)|25,382
~943|
|Total oet assets||||||179,590|179,590|
|||||||Unrestricted|Total funds at|
|||||||funds|31December|
|||||||General|2021f|
|Tangible|fixed|assets||||9,143|9,143|
|Current|assets|||||146,767|146,767|
|Current|liabilities|||||(53)|(53)|
|Total oet assets||||||155,857|155,857|
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||||||At 31|
|---|---|---|---|---|---|
|At|1|January|Financing|cash|December|
|||2022|flows||2022|
||||||f.|
|||145,732|(121,942)||23,790|
|||145,732|(121,942)||23,790|
||||||At 31|
|At|1|January|Financing|cash|December|
|||2021|flows||2021|
|||135,602|10,130||145,732|
|||135,602|10,130||145,732|