## **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**
Page 1
## **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|
Page 2
## **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
Page 3
## **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**|
Page 4
## **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|
|---|---|
Page 5
## **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**
Page 6