THE LEAGUE OF NEVILL HALL FRIENDS STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 AUGUST 2023
| Incoming Resources Donations Receipts from operating activities Investment income Other income Charitable resources expended Payments for generating funds Charitable activities Support costs Management & Administration Depreciation of Fixed Assets Net incoming/(outgoing) resources Funds brought forward at 1 September 2022 Less donations to Nevill Hall Hospital in the year Funds carried forward at 1 September 2023 |
General Purposes Fund Unrestricted £ 3,021 74,352 0 0 77,373 32,559 0 5,693 0 1,021 39,273 38,100 111,184 40,263 109,021 |
2023 Total Fund Unrestricted £ 3,021 74,352 0 0 77,373 32,559 0 5,693 0 1,021 39,273 38,100 111,184 40,263 109,021 |
2022 Total Fund Unrestricted £ 877 23,540 0 2,173 26,590 10,021 0 3,289 0 835 14,145 12,445 102,058 3,319 111,184 |
|---|---|---|---|
THE LEAGUE OF NEVILL HALL FRIENDS STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST AUGUST 2023
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| £ | £ | £ | £ | ||
| Fixed Assets | |||||
| Equipment | 4,082 | 3,339 | |||
| 4,082 | 3,339 | ||||
| Current Assets | |||||
| Bank Current Accounts | 51,409 | 55,648 | |||
| Barclays Account | 11 | 11 | |||
| Virgin Money | 49,806 | 49,806 | |||
| National Association | 0 | 0 | |||
| Debtors | 0 | 0 | |||
| Stocks | 2,123 | 1,265 | |||
| 103,349 | 106,729 | ||||
| Current Liabilities | |||||
| Creditors | 1,004 | 1,272 | |||
| VAT liability | 586 | -156 | |||
| 1,590 | 1,116 | ||||
| 109,021 | 111,184 | ||||
| 1. OTHER INCOME | THE LEAGUE OF NEVILL HALL FRIENDS NOTES TO THE ACCOUNTS YEAR ENDED 31ST AUGUST 2023 2023 £ |
2022 £ |
|||
| Subscriptions, badges & fundraising | 0 | 2,173 | |||
| 0 | 2,173 | ||||
| 2. CHARITABLE ACTIVITIES | |||||
| Purchases of hospital equipment | 1,764 | 0 | |||
| 1,764 | 0 | ||||
| DEPRECIATION OF FIXED ASSETS | 1,021 | 1,044 |