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|State|ment o|fFinancial
A.ctivities|for the Year Ended|31December 202|2|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies|||2|63,873|63,873|
|Other activities|||3|85|85|
|Investment
income|||4|15,837|15,837|
|Total income||||79,795|79,795|
|Expenditure
on:||||||
|Raising funds|||5|(5,955)|(5,955)|
|Charitable
activities|||6|(278,082)|(278,082)|
|Other expenditure|||7|(2,079)|(2,079)|
|Total expenditure||||(286,116)|(286,116)|
|Gains/losses
on investment||assets||(69,908)|(69,908)|
|Net expenditure||||276,229|276,229|
|Net movement
in funds||||(276,229)|(276,229)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||969,942|969,942|
|Total funds carried|forward||15|693,713|693,713|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies|||2|7,535|7,535|
|Investment
income|||4|17,871|17,871|
|Total income||||25,406|25,406|
|Expenditure
on:||||||
|Raising funds|||5|(6,582)|(6,582)|
|Charitable
activities
Other expenditure|||6|(25,571)
~(1,819|(25,571)
1,819|
|Total expenditure||||(33,972)|(33,972)|
|Gains/losses
on investment||assets||59,695|59,695|
|Net income||||51,129|51,129|
|Net movement
in funds||||51,129|51,129|
|ReconciTiation offunds||||||
|Total funds brought|forward|||918,813|918,813|
|Total funds carried|forward||15|969,942|969,942|
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|||Balan|ce Sheet as at 3|1December 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Investments||||10|605,129|675,037|
|Current
assets|||||||
|Debtors||||11|20|20|
|Cash atbank|and in hand|||12|341,237|300,262|
||||||341,257|300,282|
|Creditors: Amounts||faihng due within|one year|13|252,673|5,377|
|Net current|assets||||88,584|294,905|
|Net assets|||||693,713|969,942|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||693,713|969,942|
|Total funds||||15|693,713|969,942|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|Donations|and legacies;|||||
|Donations||from individuals|4,055|4,055|2,535|
|Legacies|||59,818|59,818|5,000|
||||63,873|63,873|7,535|
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|3
Inc|ome from other trading
activities||||
|---|---|---|---|---|
|||Total||Total|
|||2022||2021|
|Cof'fee|mornings||85||
||||85||
|4
Invest|ment
income||||
|---|---|---|---|---|
|||Total|Total||
|||2022|2021||
|Capital gains realised||2,037|5,|127|
|Dividends|and interest on quoted securities|13,397|12,718||
|Bank interest received||403||26|
|||15,837|17,871||
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|5
Expenditure
on raising funds|5
Expenditure
on raising funds|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Investment
adviser fees||5,955|6,582|
|||5,955|6,582|
|6
Expenditure
on charitable|activities|||
|Amenities||||
|||Total|Total|
|||2022|2021|
|Web Admiral
Nurse Service||12,500|12,000|
|Christmas
Presents to Patients||150|150|
|Liquid Nitrogen - Cryosurgery||2,530|2,799|
|Garden Plants &Maintenance||4,183|2,848|
|New StaffRoom Furniture|||(509)|
|Dyson Fans|||2,034|
|Picnic Table &Benches|||1,788|
|Web Befriending
Project
'|||1,156|
|Doris Heard Ward Equipment|||750|
|Web Young People Mental Health Group||. (2,555)|2,555|
|Staffroom &idge||940|2,555|
|NHS ward &corridor refurb donation||' 250,000||
|Open door Exmouth
donation||5,000||
|Porter Chairs - Hospital NHS||5,334||
|||.278,082|23,016|
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||||Total||Total||
|---|---|---|---|---|---|---|
||||2022||2021||
|Insurance||||212||211|
|Computer|sofbvare and maintenance|costs||215||246|
|Printing, postage and stationery||||208||202|
|Trade Subscriptions||||20||20|
|Advertising||||225|||
|||||879||659|
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|Governance|Cos|ts|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Accountancy|and|independent|examiners|fees|1,200|1,140|
||||||1,200|1,140|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost or Valuation||||
|At 1 January 2022||675,037|675,037|
|Revaluation||(83,305)|(83,305)|
|Additions||13,397|13,397|
|At 31December 2022||605,129|605,129|
|Net book value||||
|At 31December 2022||605,129|605,129|
|At 31December 2021||675,037|675,037|
|11Debtors||||
|||2022|2021|
|Prepayments||20|20|
|12 Cash and cash equivalents||||
|||2022|2021|
|Cash atbank||341,237|300,262|
|13 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Accruals||252,673|5,377|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2022|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General|||||||
|General Fund
Unrealised
gains on investments||836,368
133,574|79,795|(286,116)|~69,908|630,047
63,666|
|||969,942|79,793|~(286,116|~69,908|693,713|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General|||||||
|General Fund||844,934|25,406|(33,972)||836,368|
|Unrealised|gains on investments|73,879|||59,695|133,574|
|||918,813|23,406|~33,972)|59,695|969,942|
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|16 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31December|
||General|2022|
|Fixed asset investments|611,233|611,233|
|Current assets|341,257|341,257|
|Current liabilities|(252,673|(252,673)|
|Total net assets|699,817|699,817|
||Unrestricted|Total funds at|
||funds|31December|
||General|2021|
|Fixed asset investments|675,037|675,037|
|Current assets|300,282|300,282|
|Current liabilities|5,377|(5,377|
|Total net assets|969,942|969,942|
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