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|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|
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|
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||
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|||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.||||
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|||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|
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|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|
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|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|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|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)||
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||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|
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