RECISTERED CHARITY NUMBER.. 213851 CHARITY COMMISSION REPORT OF THE TR TEE5 AUD ANC srA FOR 14DE IDE MB£ 2023 FOR HTON DIST TNU FI CRT Limit¢d Flai 24 Wellingtoni&Cowt Laine Close Brighton East Sussex BNI 6TD
GErfoN DIS T MJRSING ASSOCIATIO1¥4 COJ4TEl+rrs OF THE FINANCL4L ST ATEMELYTS THE YEAR ENDED 31 DECEftytBER 2023 P&g¢ Report of the Trustees 1 ty 4 tmdependent ExAmlner's Report StAtement of FlnaRci#l A£tiYl*les BAlgDcf She Not¢5 lo the Flnanclal Stat¢ments 8 to 13
N DISTRIC iist¥G ASSOCIATION RT OF THE TRusfEES R THE YE&R ENDED 31 DEmBER 2011 The tmstees present their rewrt with tILe f]nancial ststerneELts of the charity foi the year ended 31 Ikc¢mber 2023. The truste£s have adopted the provisions of ACCOnI]ng and Reporting by Charitias: Swemelli of Re¢oÈnmendol Practice 8pplicable to charities preparin8 their accounts in arcord8uc¢ with the Financial Reportittg Standwd app]icable the UK and Republic of Irelknd (FRS 102) (effeetive l January 2019). ORIECTIVES AND ACTIVLTIES ObJeLthes And 4tm5 The obj¢¢ts of tlLe chaTity are.. l.For the r¢licf lickndss for th¢ purpose of reiievirg in LZSe6 of lleedy persons Tesident in tbe area of thE County Borough of Bri8ht0 and Hov¢ who 4r¢ sick convalescevt, disabled, bandic&pped or infirm by providing or puying for itetns, service9 or facilities which a ¢alcul8ted to &ll¢w8le the suffering or assist th¢ r¢¢overy of suth petsons in such ca8es but are nirt readily av&ilabl¢ to thetll from other sources. 2.with a view to as3iStirLg in the provisioj) of effici¢nt domiciliary mursin8 5eTvice in the area of the foTmer County Borough of BTighton by makirEg grant5 and paying p¢rsoJ)s and paying pell5ions in c&se5 of need llNrses wbo engagcd in domicijiary nwsing in the said area or ¢0 retiredjjurses who werc so engag¢d. The obj¢ctives for ih¢,year are to 9eek to di51ribute its allnual incorTLe by way of gTant¥ ill furtherance of the objects of tIL¢ ¢harity. Its stral¢gies are to ¢areflllly 88¢Ortain the most d¢s¢rving cases iD n¢ed in the &r¢a of the granl and to wisely invest attd develop the cbarity assets. Th& TnJ8tees intend to utiliw their Bnnual illcome eachy¢4r in respect of gr8llts el¢. as laid down itt the Constibjtion aud promotes itsely locally to invite applicatioll5 from (tualifyitts ben¢fi¢iaries. At its meeting iti Ju]y the TN$¢ revÉ¢w the applications for major grants again5¢ SP¢fLfi lteria. Durillg tb¢ year it considers tninor ipplicatiolls as ond when they aris¢. Grantmaktttg Dctail$ of the grAnts paid aye d19¢10sed iu Not¢ 4 to the finaDCin] &tement&. ACHIEVEMENT AND PERFORMANC Cb#rltable artlvldes The charity hos succeg8fi]JJy achieved its obje¢tives for th¢ year ag ¢An bo so¢n in the FinatL¢ial Revi¢w' and In th¢ area of support it 8ccoJuplished. The lllvestmeal Portfolio bas not performed well and the tn)stees have d¢¢ided to cknange Inv¢stment Brokey8 after th¢ year en Fundrilsing actlvitl¢$ Th¢ charity dT)esnot ¢nBage in fimdrai8ing actlvltles, Page I
HTON DISTR T NURSINC ASSOCIATION F THE TRUSTEES R THE YEAR ENDED 31 DECEMBER 2023 FINANCIAL REVIEW posltlon The ittco]Le from illvesknent5 (inctuding lax retovernble) at]d bJuk deposits amouud to £67,245 (2022 £54.090). Amoullt5 paid out for grants, donatioJ)s and patient amenities total £83.436 (2022 £69,043). The general expellses of the Trngt for the yeaT amoiitited 10 £17,233 (2022 £14,600) giving a totsL amowit of expenditure of £100,669 (2022 £83,643). Tho excess of expeaditure over income was a deficit of £33.424 (2022 defLCit £28.953). ond tlLi8 ha8 beon Added to th¢ realld alld UAr¢alÉsed su1% on inveslJllellls of £63,15 8 (2022 deficit £295,346) resulting ih £31,694 to be added lo the unrestricted acrnu)at¢d fvnds (2022 £324299 de(hcted ftDm the fimds). The investments at 31 Do¢¢rnbeT 202J had 8 rnat value of £2,5),050 (2022 £2,416,738) and after additig the n¢t current assets of £76.339 (2022 £217,957) gave a tthal value of the Trust assets at 3 1 tkcethlyjr 2023 of £2,666,389 {2022 £2.634.695). Th¢ illvestmeDI portfolio was maTMged during the year by Dow8ate Capitas Eitnite Th¢ ¢harity does not inVL%t in compolliL% who80 business is itiCOTDp&lible withtho objects of th¢ Trust. Th¢ level of reseTves is regularly monitored by the Trustees aDd 15 currently ci>s]sider¢d Èo be reosonable given the nature and sc&ie of the char%ty's afflivitie5. At this kvrl of resuv¢s the ¢h&rity is able to generate sufficient income to be distslbuted by way of gralll8. The Trustees intetsd to use tho income arising fvom tbese 5¢V¢S for ¢hariabk pvrpoges together ¢o$ts. ith annual tryjnning FUTURK PLANS The Clty will continue lo support those ID n¢ed by way of grant atsd to nXIMI84 115 Inv&8tmenl the incom¢ it generntes. icies Èo distribute STRUCTURE, GOVERLYANCE Af4D MANAGEMEf4T Governlng doeum¢nt The CharitAble Trust 15 nstiti)ted by Trnst D¢ed, and its objects Dye to relieve ITh ¢ases of neFd peOn$ who 8Te yesident in. orwho are pati¢nts ofmedical practitioners Pr8]ng in tho County Borough of Brigh n ajid Hove who e sick. eottvalescent, disabled, halld3c4pped or ii)fum. Tts govemin8 document is the Trust De¢d dated 19 Jutte 1956 Constitution of th¢ A8)¢1tion Sth 1975 as amend by Re50lulioD dated 26 September 1997 and further arnended on S Juty 2022. ¢ of the 13 Januayy Re£Tultm¢n¢ aThd appoIntent ofnew truste The Trustees who have setved during tho year are detail ]]] this reporL Appointm¢nt is ¥oYerned by ihe Tht5t Deed of the ¢blty. The Board of Thi$*¢s is Authori8ed io ap)71 new Thi&¢¢S to fill vacaucies arising through re8i8nAtiOll or death of an ¢xlgtin8 TNst¢e. New tn15tees are fami]iari8ed with both th¢ srhème criteria and past grant activities. Trustees are',encourn8ed lo study al inforned about thang¢s in charity law and PTocedwe. Organh#llon#l strDctsre Thistees theet on a regulur basi5 lo CODsider grant appIltiOnS whete decisions Bre Jnade on a unanrnous basi5. Two Trustee5 are authorised to make graDts of up to £500 four Trustees arc authorised to make grattts of up £1,51KJ 0Side these ULCQlltigs.Such ejnergency attts xre reported to th¢ ftext rnee¢ing. R¢ed psrtles no relal¢dparti¢s to note. Page2
RIGHTON DISTRICT Tr41JRSIN OCIATIO RF.PORT OF THV TRI7STEES IfOR TItF, YW,AR F.N I DECEMBER REFERENCE Atr4D ADMINISTRATIVE DETAILS Registered Cbsrity oumber 213851 Prillcipal address 30 Coleman Avellue Hove East Sussex BN3 5NB Trmstees P J Fi¢ld A D Paige (resign&l 20.1123) A D DLUC¢ [S1e0 20.1123) J Krolick M McPotin GWHall C ventIne (resised 20.11.23) R Middleton (resigned 20.11.23) D J My-joneS <Chaimian) (appointed 20.11.23) K (appointed 29.2.24) lttdepelldent Examlner Dr Shon8 F Wardrop CA LCAS Cbariol Hous¢ Ltd 44 Gr4Dd Parade Bnshton sU3K BN2 9QA InVestellt Advlsers Atgm05 Investments Limited (Until March 2023) PtriC House 126 Dyke Road East Sussex BNI, 3TE Dowgate Capital Limited (from March 2023) 5 Glene8gles Court Brighton Road Crawl¢y West Su5$¢X RHIO 6AD Working NBMe BDNA T BJnk¢ra Bar¢lay5 Bank PLC 139-142 North StrKt Brigbto Epst qiissex BNI IRU STATEIIIENT OF TRUSTEES, RESPONSIBILITIES The trustees are respollsible for preparmg the Re)rt of th¢ TNstee8 and the fit)8ncial 8tatem¥nts in ac¢ordan¢¥ with ppilble law wid United Kingdo Accountitig st1dards (United Kingdom Oenerally Acrept¢d A£countlng Practice). Pag¢ 3
BRIGITfop4 ICT r4U ASSOCIATION RTOFT THE YEAR TRifsTEES D 31 D£CKIWJBER 2023 STATEMENT OF TRUSTEES, REsPONSIBILITs- ¢ontinlled The law appli¢able to c]]arities in England and Wal£s. the chariti Act 20II. Clwity (A¢oounts alld Repotts) Regulations 2008 and lh¢ provisions of the trust deed reqllireg the Illte&s to prepare financi Statements for eacb [ancial year whi¢h give a lrne and fair view of th¢ state of afftiirs of the dwty and of the illcoming resiwrcès and apptic&tion of r¢source& includill8 the in¢LMne alhl expendithre, of th¢ Charity for that period. tn preparing t{se faCjaI statetllej, the trustees are Tequired to 8etect suitable aEcountill8 poli¢ies atd then apply them co1]5i8lt]y. obSee the methods aELd principles in thc ChariLy SORP, make judgements aTLd estimates that aTQ r¢asonable aDd PTud¥nL preyare the fac&al 5thtem¢nts orl th¢ going collcern basis unless it is inappropriate to prnsume tbat the chaTity will continue in busi¢1s. Th¢ tn]stecs regponsibl¢ for ke¢ping proper ac¢ounting records which disclose with r¢a50Dable accuracy at tirne th¢ faclaI pogition of the drity and to enable th¢rn to ensure that the fjnallcial stat¢ments comply with the Charities Act 201 I, the ChaTity (Accounts and Reports) Regulation8 2008 at the provisiong of the tnx9t dced. Th¢y are a150 respoJ)5ibl¢ for safeguaTdittg th¢ assets of the charity and henc4 for taking reasonabk Steps for th¢ pr¢Yenlion and dd¢cri<M of fraud at)d other itTe&u]arities. Approved by order of rho board of trustees on....*... 5iwd on its bebatfby.. DJMBY one stee Page 4
RTTOT CIATION EES OF DI TRICT rqu Inde]xndent examllleWs report to the tnteeS of Brlg&ton Dfistrict Nursing Association l pOrt to the ¢harity ttY5tees on my examination of the a¢¢ow)tg of Brighton District Nwsing A5StKiation (thc Trllst) foTih¢ year ellded 31 D¢cemb£r2023. Respon$ibilitle$ basls of rewjrt As the cb8rity mlstees of the Twst you are responsible for the preparation of th¢ accounts acGordan¢¢ with the quirements of tbe Charities Act 2011 (t&e Act). I report ill Tesp¢¢t of my &xamitiatiott of the TDJst's accounts wried out undeT Section l45 of the Act and in carryillg out my ¢x]nAtiOn I have followed a]1 app]i¢able Directions g&Y¢D by the Charity CoruDission under Section l45(5)Ib) of the Act. IDd¢pelldÈnt txamlner's $tatÈment I bav¢ ¢ompl¢ted my exatlliDation. I conf]rm that TLO material have cow¢ to my aitrnt'ion iD conne¢tion with the exatninatiim giving me caug¢ to believe that in any material respect.. accoiLDlirtgttcords wer¢ notkcpt ill sPeCt of the Trnst as r¢quir¢dby Section 130 of th¢ ACL. or tho accoun15 do ntrt a¢coTd with those records: or the a0t5 do not cornply with the applicable requiremeuts ¢oncorning the f4)rn) and content of Account5 set out in the Charitie5 (Accounts aud Reports) Regulation5 2(M)8 other than any Tequirement that the ft¢COllfLts give true and fair view whith is llot a matt¢t ¢onsi¢kred as part of m independent eXaMitiO I hav¢ no COD¢¢ms alld have com¢ acros3 no other matters ill Cohnection with the examination to whic& attention should be drawn im this rwort in lo enable aproper undeTstsndillg of the accounts to be rea¢hed. .Dr ShoDa F Wardrop CA ICAS Chariot HoL¢$e Ltd 44 GT4lld Parndo Brighio East Su8 BN2 9QA Pug¢ J
BRIGITfoN D TRICT NURSING ASS CIATION STATE R THEY L ACTIVITIES IMBER 2023 ENDED 3 2023 Unrestricted fimd 2022 Total ds Notss INCOME AND ENDOWMENI3 FROM Investtnent income 67.245 54.690 EXPENDITURE ON Raising fiwds 13.633 11,000 Charl*Abk attivltles GTallts Support costs 83,436 3,600 69.043 3,600 Total Net gainslllossBs) ¢)n Investtne))ts 295 346) NET INCOMEI(EXPENDITURE) 31,694 (324,299) RECONCILL4TIOP4 OF FUNDS Total funds brought fonvard 2,634.695 2,958,994 TOTAL FUNDS CARRIED FORWARD 2 6663&9 2 634 695 The notcs fmn part of the50 financial 9rat¢ments Page 6
BRICHTON DISTRICT NURSING ASSOCIATION BALANCE SIIEET 31 DÈCXMBKR 2023 2023 UDrestri¢ted 2022 Total fimds Notes FIXED ASSETS lllvesbneDIs 2.590,050 2,416,738 CURRENT ASSETS Cash at baDk 79,539 221,157 CREDITORS Amowit$ f8lling doe wilhin ort¢ year (3,200) (3,200) NET CURRENT ASSK73 217,957 TOTAL ASSETS LESS CtiRRENT LtABILFTIES 2,666,389 2.634,695 NET ASSETS 2 666389 2 634.695 io Unrestrithed funds 2 666 389 2 634 695 TOTAL FUPIDS 2 666 389 2 634 695 The finaThciat statements were apwov¢d by the Board of Trusl¢¢s and auttwrised for issu¢ on .%&%h.... thd were Si6d on its bohaltby: DJMa es stee The neS form part of these financial yt8tenw)ts Page 7
BIUCHTON DISTRICT NURSll¥G ASSOCIATION NOTES TO TIIE FINANCIAL STATP.NIF.NTS FOR I'HK YEAR LNDED 31 DECEMB V,R 2023 ACCOUNTING POLiCIES Bnsi$ of preparing the fillancial statemellts The financial *atrmems Df the ¢haLI(y. which is & public benefit entiry under FRS 102. have be<)n prepared in accordance with the Chwities SORP (FRS 102) 'A¢couniing and Rep4Jrtittg by chtIes. Statement of Recomtrtended Practire applicabl¢ to charities preparing theiT a¢wunts in kwcordarLce with th¢ Financtal Reporting Standard applicabl¢ in the UK and Republic of I19d {FRS 102) (eff¢ctiv¢ l January 2019),, Financial Reporting StaDdayd 102 The FiDallciaL Repoytin# stthidard applicable in the UK and R¢publi¢ of Jreland, and the Clwilies A¢t 201 l. The fillancial stat¢m¢nts h&ve been prepared wider the historical cost wnventioN, with the exception of veStments whi¢h aro in¢lllded at market vajue, as mod&fied by the TeYth&tion of Lxrtth assetg. TJ)¢ tNst constittLtes apubli¢ b¢neflt entlty as defined by FRSIQ2. The accounts a¥0 prepared in sterling, wlLith is tbe funL"tiottal ¢WTency of the charity. Monetary arnOUt in these fan¢t&1 SteMentS ar¢ round¢d to the llearest £. The trustees consider that Ih8re are no material uncertainilEs th)ut the trust's ability to wntinue as a going coiicem. All illcome is recognised tn the Ststcm£nt of Fnian¢ial Activities on¢¢ the ¢harity bas entitlement to the lld$. it is probable tbDt tbe irycottLE wi]] be rClY¢d and the amount bc measur¢d reliably. Expendlture Liabibiies are recold as ¢xpeDdituse as 500D as there is a I¢ or con8tructive obligation cordmittiDg thts chariry 10 tbat expeuditute, it 15 probable that a trdnsfer of<conomic benefrts wi]1 be required settlement dad the £mount of thy d)ligatiDn ¢8n be [ne[ed reliably. ExpeDdityre is accountsd tor on aTL tn[S basis and has been classified under headings that aggr¢gate all cost relfttsd to tbe c4t¢gory. Where c09ts eannot be dir¢ctly &ttribul¢d io particular b¢a4Jings they hav¢ been a]located to athiviti¢J on a basis ¢on5iStellt with th¢ u5¢ of 50UTCeS. GTanls ptyabl¢ are paYmts made to third parties 111 the fiJrtheranc¢ of the oharitable obj¢cts ofthe trust. In th¢ ¢as¢ of 4D unconditioi)81 WS offer tbis is accru¢d ottce th¢ recipient b25 been notified olth¢ grant award. The notitica¢Aon give$ the iPIent arewnable ¢xpect&tion that they will r%eiYe tIL¢ one•year mujti-year grant. Grni)ts Awarded that are subject to the recipient lfill1Th8 performance COllditii)lls are ar¢ed wh¢n the recipient bas been notified of the gr8nt Bnd if there aThy rem&iniDg unfuSfilkd collditions atta¢l)in8 to that t th¢n the grallt will b¢ asked to be repaid. ovision$ for grants mad¢ wben the intentiou to ftke gl 8ranl hos been communicaied to the rooipient but there 15 un¢¢rtainty as ro the tiD11n8 of the grBnt or she omoub]l of ryt payable. Grallt$ offtred Kibjetl to condltlons which bave not b¢enmet at th¢ year end date are noted as a comnitrnent but not a¢¢Tued as expettditure. Raljing fundi The ¢09ts of generAting collsist of iDvestsllent Jnallagem$nt costs. Charltabk actfvitl¢$ Costs of eharitabh &¢tivitie5 ill¢lude gtants made attd Sllprt costs, mainty &c¢ounLan¢y and audit f¢¢5. Txxatio The charity is #xempt from t 10 the extent that its actLVlti¢s are appli¢dto charitRble puiyoses. UrJ1¢t¢d funds can be lis i)) aoldenCe with the chariiabl¢ objtctives at the discretion of the tTUStees. Pag¢ 8 continlled...
DI TRICT NURSING ASSOCIATION NOTES TO THE FINANCIAL STATELlffNTS- eontinucd FO TIIE YEAR ELYDED 31 DECEMBER 2023 ACCOUNTING POLItIES- eontinued Fylld aeeounting Restri¢ted funds only be used for paAicvl¥r re5trkctEd purposes within the obj¢ths of the charity. Restri¢tions arise W] specified by the donoror when fvnds are Taised for partiailnr restricledputposes. Furthet ¢xplan4tion of the nature purpose of ¢ach fuod is included in the llote5 to the financial sÉatein¢t)ts. ld Assel inve8tment5 re41ised ullrcalised gains and loks Jnvestments are a lom of basic instnLthent and are illiliauy Te¢ognised at their tsimsaction value and subsequelltty me&8ured 2t thetr fair value as at the balance sheet date using the closing quoted mad(6t price. The trust does not IqUITe Put options, dorivatiYe8 or otbw ¢ompleK fi[L(la7 in8tt7]mellt Thc rnaiD fonn of fjnallctai risk faced by the ¢harity is that of volatilty in e4uiry markets and i]sYe5tment markets duE t¢J wider economic Conditions, the attitt]de of investOT$ to investment ri&k, and changes in scntimBrtt concernins ryuities aud within particular sector$ or sllb sector8. All gains aT)d loss¢s iok¢u to Ih8 Statement of Ftngllcial Activitieg as they arise. Realisvd gains aud losses on investw¢llty ar¢ calculatod as the differ¢¢ betlveert yule proceeds And their opening Lwrying value or their purthase value if acquired subsequent to the fst day of tbe fJnan¢i41 y¢ar. Unrealised gn5 alld 105sey are cCulated a$ the diffet¢nce behyeen th¢ f8ir value at the year end La th¢ir cgrrying value. Reall8ed and unrealised inv¢stment gains 8nd losses are combined in the Statement of Finan¢ial Activities. Cash at bank alld in hmnd Cath at bank and in hgnd includes cèsb and short highly liquid inv¢stmeDls with a short rnathrity of thr¢e molld]s or less from the date of acquigition or OpIll8 of the deposit or similar acwunt. tNVESTMENT INCOME 2023 2022 Jmvestrient iD¢ome 67 54.690 STNG Tr'UNDS Tnvegtment mxDa8¢ment costs 2023 2022 Lllvestm¢nt advic¢ GRANTS PAY ABL 2023 2022 GTants Page 9 Contillued...
DI TRT ASSOCIATION Aly AL TATEMELYTS- conilnued IDE EMBER 2023 Th¢ to gra[S paid to instilutions duriE]g the year was &s follows.. 2023 2022 AGE UK- To 8UPPOrt new 04ybre&k Extr& Perso]]al Ce Service forpeople with dementia in Brighton and Hove and their carers. Beebive Art Club- Support for i8ol&ted people with Ileatth issues funthng to facÈlitat¢ art and eraft groups outings to accessible exhibition Bel]treo Music Therapy- Music therapy to vulner&bie individuak alld gtoups. Brit0 Dome alld Festival Ltd {tkJme Umbrel]a Club) - lo providc fancial to th¢ annual CDSts in supp)rt for yick chi]drell. Brighton Dome and Festival (Dom¢ Umbr¢lla Club)- To fuDd initiative for Children with life-shortening coJ)ditions, their siblins5 and fa111¢5 and carer BriglLton Pareat Enfant Psychological Therapy (BrightollPIP)- Brighton Yoga FOUdation- to deliver a I hijur sessioll for a yeat to Tesidents with rnultiple need5. Clock Tower Sallctuary- lo pmvid¢ crisis $UPP)rt for homele5S youllg people. Denttid Ltd- To provide B¢¥ge))Cy dent81 clinic for people expedeD¢ing homelessncss through Morl¢y Street c.linic. Tr'ai)rica- Support Oldor People towaTd5 COYt of drawing and makinB 2 ternis of 6 sessions ai Brook Mead, Happy Days- lo piY)vid¢ &visiliDg wod(shop on 2 occasions to setve 140 ¢hildren aged 5.15 w Brighton. Headway Sussex. To $upport those wkno b&vts survived acquired btain injury including $trok¢8. their famities ood c&rers- to help futtd the Cost of th¢ Brighton group. Iloin¢opathy in the Community- Support eoT wlnerable and victim8 of domestic abuse lowards work with RISE. Leithaemi8 Care- To help nd the Brighton support group est&bItshj hospital hub as RSCH with a d¢di¢at¢d support worker. Lvnch Positive- HIV Positive tOWArds cost of employlrtg a ge&sional worker to CO•ordinate cornmunity outr¢a¢h. Th¢ Martlets Hospi¢e- townrds the ¢os1 of their new builduLg. Oa5LS . Women attd Family Support towards the wsl of staffwg tbeir tberapeu*ic cretb¢ f children Aged O-I l. PAthways to Health- SupNxt for people with Drug/Alcohol/MeDiai Health co pay for practitioner, inBiLTan¢e, DBS registration and $upervisioll. The PBC Foundaiion (Primary Bdiary Cholaugitis) . to provide fikn)din8 for the cost of 4 editions of the agazin over u year lo the 82 re¥L5tered service 11sers. Pedal P¢opl¥- lowards equip¢( volunteeT 5UPPOrt etc of older people living in care. The Sequel Trust- To 5UFPQrt young person with Dystottic QUadr&plei0 Cerebrnl P815y. St John Atnbulan¢e- Contribution to support the service. Sundry grant$. Sussex Ao¢latio[L foy Spina Bifida and Hydrocepha]us- To pmlde fijnding to nm an &diser centre in Brit0 and Hov The Sussex Beacon- Funding towards the 10 bed bospice th8t provides end of ILf¢ ¢are including Htv patients whell need¢d. Target Ovarian Cancey- To support won)en with ovarian canc¢r. TheodoTa Cbildren's Ch8Tity- To provide fundin8 towards pEofe35ional' artistic perfonnvr¥ to r¢lieve distress. dDxiety and isolatioll. Together Collective- Support for th¢ lollEIy 8Dd vuiDerable towaTr15 the cost of Buddying progrdmme. Ilthoops#daisy- Supportillg sick chlldttn towards ¢i)siy otthe und¢T 5s group. 6,300 1,500 2,000 5.000 5.000 5.OLKI 2.388 5,000 1,250 1500 4,000 1,764 2.000 4.063 3,000 3.)0 10.000 3,IM)O io,ooo 4,000 6,396 4,000 1,574 5,000 1,000 5,000 2,944 5.000 4,721 800 5.000 1.000 I.OOD -f,080 4,000 5,000 4,00(J Page 10 conlinued...
BIUGHTON DISTRicf NURSING ASSOCTATION r40TES TO THEFINANCIAL STATEMENTS- tontinued FOR THE YEAR ENDED 31 DC4 CEMBER 2023 CRANTS PAYABLE- contilllled SUPPORT COSTS Governance CO8t$ Support Costs Support costs, included in the above, ¥we As follow&: 2023 Support osl8 2022 Tot41 activities Independent examin8tion A¢c<)untsllcy 1,21MI 1,2QO 3.600 TRUSTEES. REMUNERATION AND BENIFITS There were no tru8tee8' retnullerotioft oy othet b¢D¢fits for the year ¢nded 31 Dewnber202J nor for th? year ended 3 1 December 2022, Trllstees expenses TheTe were truslees, gxpeTrse5 pai4 for tELe year ¢rtded 31 De¢embei 2023 twr foT the Ye.. ended 31 D¢Cernb 2022. COMPARATTVES FOR THE STATEMELYT OF FINAT4CIAL ACTIVITTES UDfestricled rund INCOME AND ENDOWMEIYTS FROM Inve81mt income 54.690 EXPENDITURE ON Raisillg i 1.000 Cbari1gb]e actlvitles Grants Support costs 69,043 Total Net gain(lOsseS> on investments 295 46 NKT INCOMEI(EXPENDITURE) {324,299) RECONCILIATIOFI OF FUNDS Total fimds brought forward 2,958,994 PAge 11 cotttinu¢d...
BRICHTON DISTRICT NURSING ASS NOTF.8 TO THF FtNAP4CIALSTATEMEIYT FOR THE YFIAR F,NI)F,D 31 DV,CFMBE illu COTrIPAIL4TIVES FOR THE STATEMEf4T OF FINANCLIL ACTIVITTES- contlnued Unre$trtcted fiwd TOTAL Puls CARRIED FORWARD 2,634.695 FLXED ASSET INVESTMENIS Market Va]ue Listed Jnyestments 2023 Listed Inv¢8tm¢nts 2022 At l January 2023 Additions Disposajs Revaluation At 31 Doc¢mb¢r 2023 2.41&738 1,434,994 (1,326,800) 2.883.616 625,782 (797314) 259005 An attY&l6 of the spllt of inY¢¥m]ent5 as as follows.. 2023 2022 Inslde the UK Outside the UK 1,619.810 l.479,338 97024Q 200 cREDoRS. AMOULYTS FALLING DUE WITHIN ONE YEAR 2023 2022 Oth¢r creditors io. MOVEMEI NT IN FUNDS Net movement In fund8 At 31,1223 At 1.1.23 Unre$trlcted fndS Gener81 thd 2,634,695 31,694 2,666,389 T(yfAL FUNDS 2 634 695 2 666 389 Page 12 cotttirnied...
BIUGHTON DISTRIcf NURSING A NOTF.g TO THF, FtNANCI AYEMENTS- eolltillued FOR THF YF.AR F.NDFD 31 DECEIWBER 2023 io. MOVEMEf4T ll4 FUNDS. COlltinue41 Net movm¢nt in fimdi Én¢lud¢d in above are as follows: Tncomitig re50urce$ Resouwes exnded Gain8 and losses Movement iTh funds Unyeslricted Gen¢Lnl fund 67,245 {l(X),669) 65,118 31.694 TOTAL FUM)S 67.245 100669 Comparatlvoq for mov¢rn¢nt In fvnds Net nioYBmbnt in fiS At 31.L2.22 At l.l.22 Unrestrlct¢d tieneral fund 2,958,994 (324,299) 2,634,695 TOTAL FUNDS 324 2 958 994 LL99) 2 634 695 Cornparative TLel moveu)ent iti fUd$, included in tho &bove Bre as follows.. Incoming resouy¢ei Resources 6xp¢nded Gains and losses Mov¢ment in flu8 Unr¢5Éri¢ted funds Gelleral fund 54,690 (83,643) (295,346) {324,299) TOTAL FUNDS 83 043) 295 346 li. RELATED PARTY DISCLOSURE5 There were no related party tran8actlong for the year ended 31 D¢cember 2023. Pase 13