## ## ## |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**|**RWB**CA 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| ##