| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Annual Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial AcMlies | ||
| Balance Sheet | ||
| Notes to the Accounts | 7-12 |
approved in June 1990,reconfirmed in June 2000 and a |
approved in June 1990,reconfirmed in June 2000 and a |
mended in June 2010. |
|---|---|---|
| The League is administered by acommittee comprishg, Mrs.J.Howsam Chairman |
as at the year ending 31 March 2022, off— | |
| Mrs. N. Whitworth | Secretary and Joint Vice Chairman | |
| Mrs. B.Cobb | Treasurer and Joint Vice Chairman | |
| Mrs JCombes | Mrs C Light | |
| Mrs FCanning | Mr P Smith | |
| Ms P Fuller | Mrs JWhitaker | |
| Miss BHatton | Mrs JWicker |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | Funds | Funds | Total Funds | Total Funds | |
| F | 6 | 6 | 6 | ||
| Income and endowments | from: | ||||
| Donations and legacies |
4,103 | 100 | 4,203 | 4,517 | |
| Other trading activities |
46,748 | 46,748 | 12,676 | ||
| Investments | 1 | 1 | 36 | ||
| Total Income and endowments | 50,852 | 100 | 50,952 | 17,229 | |
| Expenditure on: |
|||||
| Raising funds | 31,302 | 31,302 | 12,996 | ||
| Charitable activities |
3,357 | 3,357 | 9,295 | ||
| Total expenditure | 34,659 | 34,659 | 22,291 | ||
| Net income/(expenditure} | for the year | 16,193 | 100 | 16,293 | (5,062) |
| Transfers between funds | |||||
| Net movement in funds |
16,193 | 100 | 16,293 | (5,062) | |
| Reconciliation offunds: | |||||
| Total funds brought forward |
43579 | 6,232 | 49811 | 54,873 | |
| Total funds carried forward | 59,772 | 6,332 | 49,811 | ||
| All income and expenditum | derive from continuing | activities. |
| Note | 2022 6 |
2021f | ||
|---|---|---|---|---|
| Current Assets | ||||
| Stocks | 4,630 | 2,450 | ||
| Cash at bank | 61,474 | 47,361 | ||
| Net Assets | 66,104 | 49,811 | ||
| Charity funds | ||||
| Unrestricted funds |
||||
| General account | 59,472 | 43,079 | ||
| Designated | funds | 300 | 500 | |
| 59,772 | 43,579 | |||
| Restricted funds | 6,332 | 6,232 | ||
| Total charity funds | 66,104 | 49,811 |
| 3, | Income from other trading | activities | 2022 | 2021 |
|---|---|---|---|---|
| E | ||||
| Newark Hospital fundraising |
events | 1,882 | 201 | |
| Newark Hospital coffee lounge and tea bar |
44,866 | 12,475 | ||
| 46,748 | 12,676 | |||
| 4. | Expenditure on raising funds |
2022 | 2021 | |
| 6 | ||||
| Coffee lounge and tea bar cost ofsales | 28,850 | 12,082 | ||
| Coffee lounge and tea bar equipment | 2,157 | 615 | ||
| Gifts and prizes forfundraisers | 194 | 199 | ||
| Equipment for fundraisers |
101 | 100 | ||
| 31,302 | 12,996 | |||
| 5. | Expenditure on charitable |
activities | 2022 | 2021 |
| 6 | ||||
| Support costs | 1,646 | 1,721 | ||
| Vaccination Speakers |
111 | |||
| Small items | 45 | |||
| Christmas donations |
464 | 363 | ||
| Femwood Recliner Chair | 1,061 | |||
| Mediterranean Garden |
58 | |||
| SFHT Contribution | 3,000 | |||
| SFHTWheelchair | 318 | |||
| SFHT Coffee Machine | 1,587 | |||
| SFHT Laptop | 825 | |||
| SFHTTelevisions | 110 | |||
| SFHT Radiology Screens | 570 | |||
| SFHT Badatic Rotunda | 773 | |||
| 3,357 | 9,295 |
| NOTES TO THE FINANCIAL STATEMENTS FOR | NOTES TO THE FINANCIAL STATEMENTS FOR | THE YEAR ENDED 31 IIIIARCH 202 | 2 |
|---|---|---|---|
| Analysis ofsupport costs | 2022 6 |
2021f | |
| Affiliation ATTEND | 1,022 | 1,162 | |
| Trustee's expenses | |||
| Other expenses | 120 | 55 | |
| Independent examination |
fees | 504 | 504 |
| 1,646 | 1 721 |
| Stocks | 2022 | 2021 | |||||||||
| 6 | 6 | ||||||||||
| Goods for | resale | 4,630 | 2,450 | ||||||||
| 4,630 | 2,450 | ||||||||||
| Stocks shown in the balance |
sheet | represent | goods held | for resale at the | coffee | lounge and tea bar. The | |||||
| stock movement | is reflected | in the | cost ofsales figure. | ||||||||
| Designated | funds | Balance | Balance | ||||||||
| 01.04.21 | Income | Expenditure | Transfers | 31.03.22 | |||||||
| 6 | 6 | 6 | 6 | 6 | |||||||
| Christmas Re-usable |
Monies cups |
1,000 850 |
464 851 |
(536) 1 |
|||||||
| Fire boot- | Tea Bar | 300 | 300 | ||||||||
| Desks and | chairs | for Femwood | 1,000 | 1,704 | 704 | ||||||
| Colposcopy | Reclining Chair | 800 | 791 | (9) | |||||||
| Activity Items for Therapy Service | 500 | (500) | |||||||||
| 500 | 3,950 | 3,8 | (341) |
| NOT |
ES TO THE FINA |
NCIAL STATEMENT |
S FOR THE | YEAR ENDED | 31 MARCH 20 | 22 | |
|---|---|---|---|---|---|---|---|
| 9. | Analysis | ofnet assets betw | een funds | Cash | |||
| Stock | at bank | Total | |||||
| 6 | 6 | 6 | |||||
| Designated | funds | 300 | 300 | ||||
| General account | 4,630 | 54,842 | 59,472 | ||||
| 4,630 | 55,142 | 59,772 | |||||
| Restricted | funds | 6,332 | 6,332 | ||||
| 4,630 | 61,474 | 66104 | |||||
| 10. | Movement | in funds | Batsnce | Balance | |||
| 01.04.21 | Income | Expenditure | Transfers | 31.03.22 | |||
| Unrestricted | funds: | ||||||
| Designated | funds | 500 | 3,950 | (3,809) | (341) | 300 | |
| General account | 43,079 | 46,902 | (30,850) | 341 | 59,472 | ||
| 43,579 | 50,852 | (34,659) | 59,772 | ||||
| Restricted | funds | 6,232 | 100 | 6,332 | |||
| 49,81'I | 50,952 | (34,659) | 66,104 |