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|||Pages|
|---|---|---|
|Trustees'|annual
report|1to 3|
|Independent
examiner's
report to the trustees|||
|Statement|offinancial activities||
|Statement|offinancial
position||
|Statement|ofcash flows||
|Notes to the financial statements||8to 16|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|6||6|
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities
Investment
income|||4
5
6|2,356
461,588
1,894|7,500|9,856
461,588
1,894|13,624
375,810
868|
|Total income||||465,838|7,500|473,338|390,302|
|Expenditure||||||||
|Expenditure
on charitable
Other expenditure||activities|7,8
10|338,793
50,000|7,500|346,293
50,000|295,677
271,680|
|Total expenditure||||388,793|7,500|396,293|567,357|
|Net income/(expenditure)||and net||||||
|movement
in funds||||77,045||77,045|(177,055)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||201,313|17,394|218,707|395,762|
|Total funds carried|forward|||278,358|17,394|295,752|218,707|
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|Year e|nded 31 March 202|3||
|---|---|---|---|
|||2023|2022|
|Cash flows from operating
activities|||6|
|Net income/(expenditure)||77,045|(177,055)|
|Adjustments
for;||||
|Depreciation
oftangible
fixed assets
Other interest receivable
and similar income
Interest payable
and similar charges
Accrued income||13,027
(1,894)
7,567|8,112
(868)
6,192
(2,323)|
|Changesin:||||
|Stocks
Trade and other debtors
Trade and other creditors||(534)
(2,258)
33,275|(677)
(3,903)
5,286|
|Cash generated
from operations||126,228|(165,236)|
|Interest paid
Interest received||(7,567)
1,894|(6,192)
868|
|Net cash from/(used
in) operagng
activities||120,555|(170,560)|
|Cash flows from investing
activities||||
|Purchase oftangible assets||(48,653)||
|Net cash used
in investing
activities||(48,653)||
|Net increase/(decrease)
in cash and cash
Cash and cash equivalents
at beginning|equivalents
ofyear|71,902
227,488|(170,560)
398,048|
|Cash and cash equivalents
at end ofyear||299,390|227,488|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
6|Funds
f|2023
6|
|Donations||||||
|Donations
Donations|in memoria||1,512
844|7,500|9,012
844|
||||2,356|7,500|9,856|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
6|2022|
|Donations||||||
|Donations
Donations|in memoria||4,740
1,384|7,500|12,240
1,364|
||||6,124|7,500|13,624|
|Charitable|activities|||||
|||Unrestdicted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||6|6|6||
|Shop income||461,588|461,588|375,810|375,810|
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||2023
6|2023
6|2022
f|2022
E|
|---|---|---|---|---|
|Shop Income
Shop costs - opening stock
Shop costs - purchases
Shop costs - closing stock|(3,585)
(224,153)
~4119|461,588|(2,908)
(191,029)
3585|375,810|
|||223619||190352|
|Gross profit
Less: Shop costs - rent, rates and||237,969||185,458|
|insurance
Shop expenses
Staff salaries
Depreciation|(9,238)
(6,807)
(78,523)
~13027||(9,206)
(5,251)
(68,932)
~8112||
|||107595||91 501|
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|Investment
i|ncome|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||6|||6|
|Bank interest|receivable|1,894|1,894|868|868|
|Expenditure|on charitable|activities by fund type||||
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds|2023
8|
|Shop expenditure
Support costs|||323,714
15,079|7,500|331,214
15,079|
||||338,793|7,500|346,293|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||5|||
|Shop expenditure
Support costs|||274,353
13,824|7,500|281,853
13,824|
||||288,177|7,500|295,677|
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|Expenditure
on cha|r|itable
a|ctivities|by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2023|2022|
|||||E|E|E|E|
|Shop expenditure
Governance costs||||331,214|15,079|331,214
15,079|281,853
13,824|
|||||331,214|15,079|346,293|295,677|
|Analysis ofsupport||costs||||||
|||||||2023|2022|
|||||||E|E|
|Advertising|||||||445|
|Accountancy
fees
Legal and professional
Printing Postage and||fees
Stationery||||3,720
2,600
134|3,720
2,277
232|
|Sundry expenses||||||736|659|
|Bank
and credit card||charges||||7,567|6,192|
|Computer expenses|including||software|subscriptions||322|299|
|||||||15,079|13,824|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
|||E|E|E|E|
|Granting
Grant to|ofamenities
NHS Trust|50,000|50,000|21,680
250,000|21,680
250,000|
|||50,000|50,000|271,680|271,680|
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|No remuneration
or other benefits
f
received
by any ofthe trustees.
Tangible fixed assets|rom
employment|with the charit|y
or a related|entity were|
|---|---|---|---|---|
||Land and|Fixtures and|||
|Cost|buildings
f|Itttings
E|Equipment
6|Total
8|
|At 1 April 2022
Additions
Disposals|14,623
48,005
(14,623)|59,733|426
648
(426)|74,782
48,653
(15,049)|
|At 31 March 2023|48,005|59,733|648|108,386|
|Depreciation|||||
|At 1 April 2022
Charge for the year
Disposals|14,623
9,932
(14,623)|53,805
3,055|426
40
(426)|68,854
13,027
(15,049)|
|At 31 March 2023|9,932|56,860|40|66,832|
|Carrying
amount|||||
|At 31 March 2023|38,073|2,873|608|41,554|
|At 31 March 2022||5,928||5,928|
|Stocks|||||
||||2023|2022|
||||E|E|
|Raw materials
and consumables|||4,119|3,585|
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||Debtors falling||due within o|ne year are as follows:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8|8|
||Trade debtors
Prepayments|and accrued income|||5,059
857|6,791
788|
||Other debtors||||4,309|388|
||||||10,225|7,967|
|18.|Other creditors
due within one||including
year|taxation and social security falling|||
||||||2023|2022|
||||||8|r|
||Social security
Other creditors|and other taxes
and accruals|||3,312
27,124|3,660
3,080|
||||||30,436|6,740|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At 31 March|
|||1|April 2022
8|Income
F|Expenditure
f|2023
8|
|General|funds||201,313|465,838|(388,793)|278,358|
||||At|||At 31 March|
|||1|April 2021
r|Income
r|Expenditure
f|2022
5|
|General|funds||378,368|382,802|(559,857)|201,313|
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||||||At|||At 31 March|
|---|---|---|---|---|---|---|---|---|
||||||1 April 2022
F|Income
f|Expenditure
E|2023
5|
||Restricted
Fund|1|||17,394|7,500|(7,500)|17,394|
||||||At|||At 31 March|
||||||1 April 2021|Income|Expenditure|2022|
||||||5|E|5|E|
||Restricted
Fund|1|||17,394|7,500|(7,500)|17,394|
|21.|Analysis of net|assets between funds|||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2023|
||||||||8||
||Tangible fixed assets
Current assets
Creditors less than
1|||year|||41,554
313,734
(59,536)|41,554
313,734
(59,536)|
||Net assets||||||295,752|295,752|
||||||||Unrestricted|Total Funds|
||||||||Funds
E|2022
f|
||Tangible fixed assets
Current assets
Creditors less than
1|||year|||5,928
239,040
(26,261)|5,928
239,040
(26,261)|
||Net assets||||||218,707|218,707|
|22.|Analysis ofchanges|||in net debt|||||
|||||||||At|
|||||||At 1 Apr 2022
f|Cash flows
f|31 Mar 2023
8|
||Cash at bank and|in|hand|||227,488|71,902|299,390|
|23.|Related parties||||||||