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|Trustees' Report|||I to4|
|---|---|---|---|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||IO to 18|
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|Jane Yorke (resigned|19March 2024)|
|---|---|
|Pauline Morgan||
|Sharon Scarlett||
|Lt.Col Richard Watson||
|Dr Charles Middle||
|Angels Coward||
|Camilht Wakeley||
|Joanne Powell||
|Catherine
Pyke||
|Michael Norton||
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|Reference||and Administrative|and Administrative|and Administrative|Details|||
|---|---|---|---|---|---|---|---|
|Charity Registration|||Number:||1187433|||
|Company|Registration|||14mnber:|CE02O331|||
||||||The charity is incorporated||in England and Wales.|
|Registered||Office:|||Gmve Medical Centre|||
||||||Wootton Grove|||
||||||Sherboine|||
||||||Dorset|||
||||||DT94DL|||
|Independent||Examiner:|||Lanham tk Francis|||
||||||77aCheap Street|||
||||||Sherborne|||
||||||Dorset|||
||||||DT93BA|||
|Bankers:|||||National
Westminster|Bank|pic|
||||||2 Hendford|||
||||||Yeovil|||
||||||Somerset|||
||||||BA20 ITN|||
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|(Including
Inc|ome|and Expenditure
Accou
and|nt and Statement
Losses)|ofTotal Recogm|sed Gains|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|income and Endowruents||fram:||||
|Donations
and legacies||||22,546|22,546|
|Charitable
activities||||12,195|12,195|
|Other trading activities||||4,066|4,066|
|Total income||||38,807|38,807|
|Expenditure
on:||||||
|Raising funds||||(414)|(414)|
|Charitable
activities||||(22,376)|(22,376)|
|Total expenditure||||(22,790)|(22,790)|
|Gains/losses
on investment||assets||3,665|3,665|
|Net income||||19,682|19,682|
|Other recognised|gains and losses|||||
|Unrealised
gains/(losses)||on investments||10,954|10,954|
|Net movement
in funds||||30,636|30,636|
|Reconciliation
offunds||||||
|Total funds brought|forward|||179J92|179,592|
|Total funds cerned|fonvard||19|210328|210,228|
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||||and|Losses)|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|2022|
|||||Note|t||
|Income and 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 income|||||44,762|44,762|
|Kxpeaditure
on:|||||||
|Raising funds|||||(1,277)|(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
ia funds||||||23,733|
|Reconciliatian
offunds|||||||
|Total funds bmught|forward||||155,857|155,857|
|Total funds cerned|forward|||19|179,590|179,590|
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|||Balance Sheet as at3|1lyecember 20|23||
|---|---|---|---|---|---|
||||Note|2023
K|2022t|
|Fixed assets||||||
|Tangible assets|||14|5,143|6,858|
|Investments|||15|188,947|147,444|
|||||194,090|154,302|
|Current assets||||||
|Debtors|||16||1,592|
|Cash at bank|and in hand||17|13,285|23,790|
|||||16,354|25,382|
|Creditors: Amounts||falliag due within one year||(216)|(94)|
|Net current|assets|||16,138|25,288|
|Net assets||||210,228|179,590|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||210428|179,590|
|Total funds||||210,228|179,590|
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|3
Income from donatious|and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations
and legacies:||||
|Donations froin individuals||21,106|21,106|
|Donated services and facilities||1,440|1,440|
|Total for 2023||22,546|22,546|
|Total for 2022||27,178|27,178|
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Income from charitable|activities|||
|||Unrestricted||
|||fends|Total|
|||General|funds|
|Hire ofambulance||12,195|12,195|
|Total for 2023||12,195|12,195|
|Total for 2022||11,018|11,018|
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|5|Income fro|m other trading activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Events income:|||||
||Other events income||4,066|4,066|
|Total for 21123|||4,066|4,066|
|Total for 2022|||6,488|6,488|
|6|Investment|income|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Activity|||
|---|---|---|---|---|
|||undertaken|||
|||directly|2023|2022|
|||K|||
|Manager's|salary|3,960|3,960|3,960|
|Fuel||3,965|3,965|4,569|
|Vehicle maintenance||6,297|6,297|3,020|
|Insurance||1,238|1,238|1,681|
|Sundry expenses||645|645|241|
|Depreciation||1,715|1,715|2,285|
|Legal fees||3,116|3,116|606|
|Governance|costs|1,440|1,440|1,440|
|||22,376|22„376|17,802|
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|Governance
costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||||
|||||||||funds|Total||
||||||||General||fundst||
|Independent
examiner fees:|||||||||||
|Examination ofthe financial
statements||||||||1,440|1,440||
|Total for 2023||||||||1,440|1,440||
|Total for 2022||||||||1,440|1,440||
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Net incoming/outgoing|resources||||||||||
|Net incoming
resources for the year include:|||||||||||
|||||||||2023|2022||
|Depreciation ofAxed assets||||||||4,000|2,285||
|10 Trustees remuneration|and expenses||||||||||
|During the year the charity made the following|||uunsacttons|with nustces:|||||||
|Pauline Morgan|||||||||||
|f16(2022:f,12)ofexpenses|were reimbursed|to Pauline Morgan during the year.|||||||||
|Joanne Powell|||||||||||
|f25 (2022:KNii) ofexpenses were reimbursed.|||to Joanne Powell during||the year.||||||
|Catherine
Pyke
f83 (2022:f20)ofexpenses|were reimbursed|to Catherine||Pyke during|the year.||||||
|Camiga Wakeley
8121(2022:f86)ofexpenses were reimbursed|||to Camilla|Waketey during the year.|||||||
|Angels Coward
f113(2022:f.115)ofexpenses were reimbursed|||to Angels|Coward
rhning the year.|||||||
|Sharon Scarlett|||||||||||
|f36(2022i f32)ofexpenses|were reimbursed|to Shamn Scarlett during|||the year.||||||
|Dr Charles Middle|||||||||||
|8 Nil (2022:f246)ofexpenses were reimbursed|||to Dr Charles Middle during|||the|year.||||
|No trustees, nor any persons|connected
with them, have received any remuneration|||||||from the charity during||the|
|year|||||||||||
|No trustees have received any other benefits &om the chanty during the|||||year.||||||
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|14 Tangible nxed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehides|Total|
||K||g|0|
|Cost|||||
|At 1January 2023||29|13,031|13,060|
|At 31December 2023|||13,031|13,060|
|Depreciation|||||
|At 1January 2023||13|6,189|6,202|
|Charge for the year||4|1,711|1,715|
|At 31December 2023||17|7,900|7,917|
|Net book value|||||
|At 31December 2023||12|5,131|5,143|
|At 31December 2022||16|6„842|6,858|
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|15 Fixed asset investments|||
|---|---|---|
||2023|2022|
|||0|
|Other investments|188,947|147,444|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 1January 2023|147,444|147,444|
|Revaluation|10,954|10,954|
|Additions|180,613|180,613|
|Disposals|(150,064)|(150,064)|
|At 31December 2023|188,947|188,947|
|Net book value|||
|At 31December 2023|188,947|188,947|
|At 31 December 2022|147,444|147,444|
|16 Debtors|||
||2023|2022|
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|Trade debtors|1,478||
|Other debtors|1,591|1,592|
||3,069|1,592|
|17 Cash and cash equivalents|||
||2023|2022|
|Cash atbank|13,285|23,790|
|18 Creditors: amounts. toning due within one year|||
||2023|2022|
|Other creditors|216|94|
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|19Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2023|resources|expended|gains/(losses)|2023|
|||s|||K||
|Unrestricted|funds||||||
|General||179,592|38,807|(22,790)|14,619|210,228|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2022|t'esollrces|expended|gains/gasses)|2022|
|Unrestricted|funds||||||
|General||155857|4470|4 90797|~4\. 950|1795911|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31December|
|||General|2023|
|Tangible|fixed assets|5,143|5,143|
|Fixed asset investments||188,947|188,947|
|Current|assets|16,354|16,354|
|Current|liabilities|(216)|(216)|
|Total net assets||210,228|210,228|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2022|
|||K||
|Tangible|fixed assets|6,858|6,858|
|Fixed asset investnmnts||147,444|147,444|
|Current|assets|25,382|25,382|
|Current|liabilities|(94)|(94)|
|Total net assets||179,590|179,590|
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|21 Analysis ofnet funds|||||
|---|---|---|---|---|
|||||At 31|
||At 1January|Financing|sash|December|
||2023|flows||2023|
||8||||
|Cash at bank and in hand|23,790|(10,505)||13,285|
|Net funds|23,790|(10,505)||13,285|
|||||At 31|
||At 13anuary|Financing|cash|December|
||2022|t)ows||2022|
|Cash at bank and in hand|145,732|(121,942)||23,790|
|Net funds|145,732|(121,942)||23,790|