This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Statement of Trustees' Responsibilities |
5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 14 |
|
The Nottingham General Dispensary |
|
Reference and Administrative Details |
| Trustees |
Mr W J Bendall |
|
Dr E Brown |
|
Mr N Cullen |
|
Mrs J Ellis |
|
Mr A Hopwood |
|
Mrs P Johnston MBE, Chair |
|
Mrs V Perrin |
|
Mr A Williams |
|
Mr M Schofield (Resigned August 2021) |
| Principal Office |
Cumberland Court |
|
80 Mount Street |
|
Nottingham |
|
NG1 6HH |
| Charity Registration Number |
228149 |
| Independent Examiner |
RWBCA Limited |
|
Northgate House |
|
North Gate |
|
New Basford |
|
Nottingham |
|
NG7 7BQ |
|
|
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
2022 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
34,488 |
|
34,488 |
| Total income |
|
34,488 |
|
34,488 |
| Expenditure on: |
|
|
|
|
| Raising funds |
3 |
|
(10,149) |
(10,149) |
| Charitable activities |
4 |
(52,622) |
(4,320) |
(56,942) |
| Total expenditure |
|
(52,622) |
(14,469) |
(67,091) |
| Gains/losses on investment assets |
|
|
44,838 |
44,838 |
| Net (expenditure)/income |
|
(18,134) |
30,369 |
12,235 |
| Net movement in funds |
|
(18,134) |
30,369 |
12,235 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
198,322 |
1,365,724 |
1,564,046 |
| Total funds carried forward |
14 |
180,188 |
1,396,093 |
1,576,281 |
|
|
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
2021 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
34,113 |
|
34,113 |
| Total income |
|
34,113 |
|
34,113 |
| Expenditure on: |
|
|
|
|
| Raising funds |
|
|
(9,414) |
(9,414) |
| Charitable activities |
|
(48,370) |
(3,960) |
(52,330) |
| Total expenditure |
|
(48,370) |
(13,374) |
(61,744) |
| Gains/losses on investment assets |
|
|
274,897 |
274,897 |
| Net (expenditure)/income |
|
(14,257) |
261,523 |
247,266 |
| Net movement in funds |
|
(14,257) |
261,523 |
247,266 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
212,579 |
1,104,201 |
1,316,780 |
| Total funds carried forward |
14 |
198,322 |
1,365,724 |
1,564,046 |
|
|
2022 |
2021 |
|
Note |
|
|
| Fixed assets |
|
|
|
| Investments |
10 |
1,521,734 |
1,486,999 |
| Current assets |
|
|
|
| Debtors |
11 |
2,316 |
1,613 |
| Cash at bank and in hand |
12 |
56,095 |
79,222 |
|
|
58,411 |
80,835 |
| Creditors: Amounts falling due within one year |
13 |
(3,864) |
(3,788) |
| Net current assets |
|
54,547 |
77,047 |
| Net assets |
|
E576,281 |
1,564,046 |
| Funds of the Charity: |
|
|
|
| Endowment funds |
|
1,396,093 |
1,365,724 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
180,188 |
198,322 |
| Total funds |
14 |
1,576,281 |
1,564,046 |
| 2 Investment income |
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2022 |
2021 |
|
£ |
£ |
£ |
| Income from dividends; |
|
|
|
| Dividends receivable from other listed investments |
34,450 |
34,450 |
34,027 |
| Interest receivable and similar income; |
|
|
|
| Interest receivable on bank deposits |
38 |
38 |
86 |
|
34,488 |
34,488 |
34,113 |
| a) Investment management costs |
|
|
|
|
|
Endowment |
|
|
|
funds |
Total |
|
|
Permanent |
funds |
|
|
£ |
£ |
| Other investment management costs; |
|
|
|
| Amounts payable to investment managers |
|
10,149 |
10,149 |
| Total for 2022 |
|
10,149 |
10,149 |
| Total for 2021 |
|
9,414 |
9,414 |
| 4Expenditure on charitable activities |
|
|
|
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2022 |
|
£ |
£ |
£ |
| Donations and grants |
41,162 |
|
41,162 |
| Solicitors fees |
10,080 |
4,320 |
14,400 |
|
51,242 |
4,320 |
55,562 |
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2021 |
|
£ |
£ |
£ |
| Donations and grants |
37,780 |
|
37,780 |
| Solicitors fees |
9,240 |
3,960 |
13,200 |
|
47,020 |
3,960 |
50,980 |
|
Grant funding |
Activity |
|
|
|
of activity |
support costs |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Grants to individuals |
21,462 |
|
21,462 |
18,938 |
| Grants to institutions |
19,700 |
|
19,700 |
18,842 |
| Solicitors fees |
|
14,400 |
14,400 |
13,200 |
|
41,162 |
14,400 |
55,562 |
50,980 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Independent examiner fees |
|
|
| Examination of the financial statements |
1,380 |
1,380 |
| Total for 2022 |
1,380 |
1,380 |
| Total for 2021 |
1,350 |
1,350 |
| Analysis of grants |
|
|
|
|
|
Grants to |
institutions |
Grants to |
individuals |
|
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Analysis |
|
|
|
|
| Self Help Groups |
800 |
5,358 |
|
|
| Healthcare |
3,500 |
3,720 |
|
|
| Community Care |
1,500 |
|
|
|
| Support for disability |
3,600 |
4,264 |
|
|
| Other |
10,300 |
5,500 |
21,462 |
18,938 |
|
19,700 |
18,842 |
21,462 |
18,938 |
| 2022 |
2021 |
| £ |
£ |
| 1,380 |
1,350 |
| 2022 |
2021 |
| £ |
£ |
| 1,521,734 |
1,486,999 |
|
Listed |
Unlisted |
|
|
investments |
investments |
Total |
|
£ |
£ |
£ |
| Cost or Valuation |
|
|
|
| At 1 April 2021 |
1,447,279 |
39,720 |
1,486,999 |
| Revaluation |
36,049 |
|
36,049 |
| Additions |
242,441 |
18,233 |
260,674 |
| Disposals |
(261,988) |
|
(261,988) |
| At 31 March 2022 |
1,463,781 |
57,953 |
1,521,734 |
| Net book value |
|
|
|
| At 31 March 2022 |
1,463,781 |
57,953 |
1,521,734 |
| At 31 March 2021 |
1,447,279 |
39,720 |
1,486,999 |
| 11 Debtors |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Accrued income |
|
17 |
1 |
| Other debtors |
|
2,299 |
1,612 |
|
|
2,316 |
1,613 |
| 12 Cash and cash equivalents |
|
|
|
2022 |
2021 |
| Cash at bank |
56,095 |
79,222 |
| 13 Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
| Accruals |
3,864 |
3,788 |
| 14 Funds |
|
|
|
|
|
|
|
|
|
Other |
Balance at |
|
Balance at 1 |
Incoming |
Resources |
recognised |
31 March |
|
April 2021 |
resources |
expended |
gains/(losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
| General |
198,322 |
34,488 |
(52,622) |
|
180,188 |
| Endowment |
|
|
|
|
|
| Permanent |
1,365,724 |
|
(14,469) |
44,838 |
1,396,093 |
| Total funds |
1,564,046 |
34,488 |
(67,091) |
44,838 |
1,576,281 |
|
Unrestricted |
Endowment |
Total funds at |
|
funds |
funds |
31 March |
|
General |
Permanent |
2022 |
|
£ |
£ |
£ |
| Fixed asset investments |
125,641 |
1,396,093 |
1,521,734 |
| Current assets |
58,411 |
|
58,411 |
| Current liabilities |
(3,864) |
|
(3,864) |
| Total net assets |
180,188 |
1,396,093 |
1,576,281 |