The Student Health Association
Annual Accounts
Year ended 29 February 2024
The Student Health Association
Financial statements
For The Year Ended 29 February 2024
DRAFT
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The Student Health Association
Annual Accounts
Year ended 29 February 2024
Charity Commission Reference Number 256811
[Incorporating the Student Disability Assistance Fund Historical Charity Commission Reference Number 353984]
| Administrative Office | University of Nottingham Health Centre |
|---|---|
| University Park | |
| Nottingham | |
| NG7 2QW | |
| Trustees | Dr David Hayton |
| Dr Ruth Challenor | |
| Dr Astrid Henckel | |
| Administrator | Ms Hayley Wilkinson |
| Bankers | The Co-Operative Bank plc |
| PO box 101, 1 Balloon Street, Manchester M60 4EP | |
| Lloyds Bank | |
| Business Banking, BX1 1LT | |
| Investment Managers | Brewin Dolphin LTD |
| 12 Smithfield Street | |
| London | |
| EC1A 9BD | |
| External Examiner | Neil Paterson |
| 12 Swallow Court | |
| St Neots PE19 1NP |
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The Student Health Association
Annual Accounts
Year ended 29 February 2024
Income
income from investments membership fees conference and study day charges event sponsors
Expenditure
costs of management of our investments (Brewin Dolphin LTD)
grants awarded to successful applicants to the Student Enablement Fund costs of running our office and website
payments to our Administrator (as consultant) conference and study day costs including venue, accommodation, catering and speakers reimbursement of expenses to Executive Committee members
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The Student Health Association
Annual Accounts
Year ended 29 February 2024
| Summary Financial Position | ||
|---|---|---|
| 28.2.23 | 29.2.24 | |
| CASH | ||
| SHA Main Account | 29,067 | 38,018 |
| Co-operative Bank xx8100 | ||
| "Student Health Association" | ||
| SHA Disability Fund Account | 23,221 | 19,369 |
| Co-operative Bank xx9400 | ||
| "S D A F" | ||
| SHA Conference Account | 7,105 | 5,179 |
| Co-operative Bank xx3800 | ||
| "SHA CONF" | ||
| SHA Lloyds Deposit Account | 20,000 | 20,000 |
| Lloyds Bank xx9168 | ||
| Total Cash | 79,353 | 82,566 |
| Investments | ||
| Brewin Dolphin LTD | 324,825 | 326,691 |
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The Student Health Association
Annual Accounts
Year ended 29 February 2024
Receipts and Payments
Opening balances SHA x8100 29067 SEF x9400 23221 Conference x3800 7105 Lloyds x9168 20000 Total 79393
Income
| investments membership conference fees conference sponsorship study day fees other Total Expenditure administrator ( bursaries ( conference costs ( study day costs ( prizes ( exec expenses ( website ( office ( insurance ( mobile telephone ( post office ( Total ( Closing Balances SHA x8100 SEF x9400 Conference x3800 Lloyds x9168 Total |
9881 2323 22346 1875 1453 12 37890 5808 ) 100 ) 23220 ) 1268 ) 250 ) 2165 ) 1015 ) 112 ) 491 ) 285 ) 3 ) 34717 ) 38018 19369 5179 20000 82566 |
|---|---|
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The Student Health Association
Annual Accounts
Year ended 29 February 2024
Receipts and Payments continued
SHA Brewin Dolphin Investment Account
Value at 28.2.23 £324,845 Value at 29.2.24 £326,691
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