OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

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

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

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

(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

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

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

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

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

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

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

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

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

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