| Pages | ||
|---|---|---|
| Trustees' annual report |
1to 5 | |
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements | 9to 14 |
| Reference and administrative | Reference and administrative | Reference and administrative | details | ||
|---|---|---|---|---|---|
| Registered | charity | name | Sheffield Area Kidney Association | ||
| Charity registration | number | 1196513 | |||
| Principal office | 7Talbot Place | ||||
| Sheffield | |||||
| S22SS | |||||
| The trustees | |||||
| Mr R Bright | |||||
| Mrs SJ Burt | |||||
| Mr D W Marshall | |||||
| Mr PJ Beattie | |||||
| Mr P Joynson | |||||
| Mrs G Beattie | |||||
| Mrs K Radford | |||||
| Mrs CJThompson | |||||
| Mr A Raftery | |||||
| Independent | examiner | Richard Murdoch |
FCA | ||
| 2Westbrook | Court | ||||
| Sharrow Vale | Road | ||||
| Sheffield | |||||
| S11BYZ |
| Y | ear | en | ded 31 May | 2023 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | 6 | 6 | 6 | |||
| Income and endowments | |||||||
| Donations and legacies |
4 | 7,362 | 7,362 | 175,558 | |||
| Charitable activities |
5 | 1,325 | |||||
| Fundraising activities |
6 | 50 | 50 | 202 | |||
| Investment income |
7 | 36,609 | 36,609 | 30,917 | |||
| Total income | 44,021 | 44,021 | 208,002 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Charitable activities |
8 | (46,297) | (46,297) | (30,760) | |||
| Other expenditure | 9 | (249) | (249) | (474) | |||
| Total expenditure | (46,546) | (46,546) | (31,234) | ||||
| Net losses on investments | ' | 10 | (97,171) | (97,171) | (80,527) | ||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(99,696) | (99,696) | 96,241 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 1,410,554 | 12,000 | 1,422,554 | 1,326,313 | |||
| Total funds carried forward | 1,310,858 | 12,000 | 1,322,858 | 1,422,554 |
| 4. | Donations | and legacie | s | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Donations | Funds f |
2023 Z |
Funds F |
2022 6 |
||||
| Donations | 7,362 | 7,362 | 25,558 | 25,558 | ||||
| Legacies | ||||||||
| Legacy Bequests | 150,000 | 150,000 | ||||||
| 7,362 | 7,362 | 175,558 | 175,558 | |||||
| 5. | Charitable | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Income from Transplant | Games | Funds f |
2023 6 |
Funds f 1,325 |
2022 1,325 |
|||
| 6. | Fundraising | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Christmas | Card Sales | 50 | 6 50 |
E 202 |
E 202 |
|||
| 7. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Income from listed investments Bank Interest Received |
E 34,996 1,613 |
34,996 1,613 |
6 30,866 51 |
30,866 51 |
||||
| 36,609 | 36,609 | 30,917 | 30,917 |
| 8. | Charitable | a | ctivities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2023 E |
Funds F |
2022 f |
|||||||
| Social Work | Fund | 300 | 300 | 291 | 291 | |||||
| Patient Aid | 2,386 | 2,386 | 3,835 | 3,835 | ||||||
| Hospital Projects | 21,000 | 21,000 | 7,140 | 7,140 | ||||||
| Insurance | 198 | 198 | 325 | 325 | ||||||
| Transplant | Games Costs | 5,930 | 5,930 | |||||||
| Bank Charges | 128 | 128 | 177 | 177 | ||||||
| Printing and postage |
g | 53 | 53 | |||||||
| Independent | Examiners Fee | 1,950 | 1,950 | 1,800 | 1,800 | |||||
| Benefits adviser consultancy | fees | 8,000 | 8,000 | 8,000 | 8,000 | |||||
| Legal fees | 6,396 | 6,396 | 9,139 | 9,139 | ||||||
| 46,297 | 46,297 | 30,760 | 30,760 | |||||||
| 9. | Other expenditure | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2023 | Funds | 2022 | |||||||
| E | E | 5 | ||||||||
| Christmas | Cards | 123 | 123 | 185 | 185 | |||||
| Miscellaneous | Expenses | 126 | 126 | 289 | 289 | |||||
| 249 | 249 | 474 | 474 | |||||||
| 10. | Net losses | on investments | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2023 k |
Funds f |
2022 E |
|||||||
| Gains/(losses) | on listed investments | (97,171) | (97,171) | (80,527) | (80,527) | |||||
| 11. | Independent | examination | fees | |||||||
| 2023 | 2022 | |||||||||
| F | E | |||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | of | the financial | statements | 1,800 | 1,800 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F. | F | ||||
| Accruals | and | deferred | income | 3,133 | 6,551 |
| Analysis ofc | haritable | funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At | Gains and | At | ||||
| 1 June 2022 F |
Income E |
Expenditure E |
losses f |
31 Ilay 2023 F |
||
| General funds | 1,410,554 | 44,021 | (46,546) | (97,171) | 1,310,858 | |
| At | Gains and | At | ||||
| 1 June 2021 | Income f |
Expenditure F |
losses F |
31 May 2022 | ||
| General funds | 1,314,313 | 208,002 | (31,234) | (80,527) | 1,410,554 | |
| Restricted funds | ||||||
| At | Gains and | At | ||||
| 1 June 2022 f |
Income f |
Expenditure | losses F. |
31 May 2023 f |
||
| Operating Costs Reserve Fund |
12,000 | 12,000 | ||||
| At | Gains and | At | ||||
| 1 June 2021 F |
Income E |
Expenditure | fosses F |
31 May 2022 f |
||
| Operating Costs Reserve Fund |
12,000 | 12,000 |
| Analysi | s ofnet assets between f | unds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2023 | ||
| Current | assets | 1,310,858 | 12,000 | 1,322,858 |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Current | assets | 1,410,554 | 12,000 | 1,422,554 |