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|Trustees'
Report|||1-5|
|Independent|Auditors'|Report|6-8|
|Consolidated|Statement of Financial Activities|||
|Consolidated|and Charity Balance Sheets||10|
|Notes to the|Financial|Statements|11- 17|
|Gifts Schedule|||18|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|Funds|
|||Note|||2022|2021|
|INCOMING RESOURCES|||||||
|Income from:|||||||
|Donations
and legacies|||24,217||24,217|55,554|
|Charitable
activities|||76,869||76,869|1,942|
|Commercial
trading
activities|(shop)||32,935||32,935|18,175|
|Other trading
activities|||75,000||75,000||
|Investments|||93,364|15,106|108,470|75,510|
|Total Incoming Resources||(2)|302,385|15,106|317,491|151,181|
|RESOURCES EXPENDED|||||||
|Expenditure
on:|||||||
|Raising funds|||90,255|2,999|93,254|77,318|
|Charitable
activities|||63,688||63,688|29,958|
|Commercial
trading
activities|(shop)||13,960||13,960|8,737|
|Total resources expended||(3)|167,903|2,999|170,902|116,013|
|Net income before investment|losses||134,482|12,107|146,589|35,168|
|Net (loss) Igain on investments|||(518,099)|(83,413)|(601,512)|493,636|
|NET MOVEMENT
IN FUNDS||(5)|(383,617)|(71,306)|(454,923)|528,804|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||3,621,548|638,685|4,260,233|3,731,429|
|TOTAL FUNDS CARRIED FORWARD|||F3,237,931|f567,379|R3,805,310|E4,260,233|
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||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
|||Note|2022|2021|2022|2021|
|Fixed assets|||||||
|Tangible assets||(9)||40||40|
|Investments||(11)|3,542,770|4,066,421|3,543,770|4,067,421|
|Total fixed assets|||3,542,770|4,066,461|3,543,770|4,067,461|
|Current assets|||||||
|Stocks|||27,963|26,244|||
|Debtors||{12)|46,805|6,288|78,519|35,468|
|Cash at bank and in|hand||328,236|330,893|321,835|325,697|
|Total current assets|||403,004|363,425|400,354|361,165|
|Creditors: amounts|falling due within one year|{13)|(140,464)|(169,654)|(138,814)|(168,394)|
|Net current assets|||262,540|193,771|261,540|192,771|
|Total net assets|||E3,805,310|E4,260,232|R3,805,310|84,260,232|
|Funds ofthe charity|||||||
|Restricted funds||(14)|56?,379|638,685|567,379|638,685|
|Unrestricted
funds|||3,23?,931|3,621,547|3,237,931|3,621,547|
|Total funds|||K3,805,310|E4,260,232|f3,805,310|F4,260,232|
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|||||FOR THE YEAR ENDED 30TH|SEPTEMBER|2022|||
|---|---|---|---|---|---|---|---|---|
|3.|Resources|Expended|||Direct|Support|Total|Total|
||||||Costs|Costs|2022|2021|
|3.1|Raising funds:||||||||
||Staff costs||||43,511|4,834|48,345|43,588|
||Depreciation|oftangible
fixed assets||||40|40|40|
||Investment
management
fees|||||21,525|21,525|20,096|
||AGM and trustee meeting expenses|||||2,085|2,085|184|
||Insurance|||||2,275|2,275|1,968|
||Postage,
printing
and||stationery|||964|964|955|
||Christmas
and mini market costs|||||10|1Q||
||Bank charges|||||2|2|41|
||Other support|costs||||1,998|1,998|1,520|
||Audit fee|||||12,710|12,710|6,250|
||Accountancy|||||1,890|1,890|1,320|
||Website and|internet costs||||1,410|1,410|1,356|
||||||43,511|49,743|93,254|77,318|
|3.2|Charitable
activities:||||||||
||Grants and donations||payable||63,688||63,688|29,958|
|3.3|Commercial|trading|activities||||||
||(shop)||||||||
||Cost ofsales||||13,96Q||13,960|8,737|
||Total Resources Expended||||f121,159|R49,743|R170,902|6116,013|
|4|Governance|costs|||||2022|2021|
||AGM and trustee meeting expenses||||||2,085|184|
||Audit fee||||||12,710|6,250|
||Accountancy||||||1,890|1,320|
||||||||f16,685|E7,754|
|5.|Net movement|in funds|||||2022|2021|
||Net movement|in funds||is arrived at after charging:-|||||
||Depreciation||||||F40|f40|
|6.|Staffcosts||||||2022|2021|
||Wages and salaries||||||E48,345|843,588|
||The average
number of|||people, excluding Trustees,|||||
||employed
by the charity|||during the year was|||||
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|During the year there w
were reimbursed
to the|During the year there w
were reimbursed
to the|ere no payments
made toTrustees
Trustees (2021:Fnil).|for remuneration
{2021:anil) and n|o expenses|
|---|---|---|---|---|
|Grants and donations||payable|Total|Total|
||||funds|funds|
||||2022|2021|
|Research|grants||6,790||
|Amenities|grants||49,398|21,705|
|Christmas|grants||7,500|2,880|
|Covid-19|grants|||5,373|
||||K63,688|F29,958|
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|||||2022|2021|
|---|---|---|---|---|---|
|Commitments
at beginning|ofyear|||154,468|161,015|
|Commitments
made
in the year||||63,688|29,958|
|Unclaimed
grants written back in the||year||(66,792)||
|Grants payable for the year||||151,364|190,973|
|Grants paid during the year||||{30,417)|(36,505)|
|Commitments
at end ofyear||||8120,947|8154,468|
|Tangible fixed assets: group||Land and|Plant and|ONce||
|and charity||Buildings|Machinery|equipment|Total|
|Cost||||||
|At beginning
and end ofyear||75,000|16,900|7,981|99,881|
|Depreciation||||||
|At beginning
of year||75,000|16,900|7,941|99,841|
|Charge for the year||||40|40|
|At end ofyear||75,000|16,900|7,981|99,881|
|Net book value||||||
|At 30~ September 2022||||||
|At 30'" September 2021||||F40|840|
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|30'"Septemb|er and its b|alance shee|t as at that date are summaris|ed
below:-||
|---|---|---|---|---|---|
|Results||||2022|2021|
|Sales||||32,935|18,175|
|Cost ofsales||||(13,960)|(8,737)|
|Gross profit||||18,975|9,438|
|Administrative|expenses|||(3,440)|(2,468)|
|Net profit for|the year|||15,535|6,970|
|Gift aid||||(15,535)|(6,970)|
|Balance sheet||||||
|Current assets||||34,364|31,440|
|Less: current|liabilities|||(33,364)|(30,440)|
|||||E1,000|E1,000|
|Share capital||||K1,000|E1,000|
|Fixed asset|investments|||2022|2021|
|Market value|at beginning|ofyear||4,066,421|3,287,765|
|Additions||||632,459|1,328,890|
|Disposal proceeds||||(554,598)|(1,043,870)|
|Net gains||||(601,512)|493,636|
|Market value|at end ofyear|||3,542,770|4,066,421|
|Investment
in subsidiary||undertaking|at cost (note 10)|1,000|1,000|
|Charity total||||E3,543,770|E4,067,421|
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||||FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|0TH SEPTE|MBER2022|||
|---|---|---|---|---|---|---|---|---|
|12.|Debtors: amounts||falling due within one year||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
||Prepayments|and accrued income|||46,805|6,288|46„805|6,288|
||Amount due from subsidiary|||undertaking|||31,714|29,180|
||||||K46,805|E6,288|f78,519|f35,468|
|13.|Creditors: amounts||falling|due within one year|Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
||Grants payable||||120,947|154,468|120,947|154,468|
||Accruals||||19,517|15,186|17,867|13,926|
||||||E140,464|f169,654|8138,814|8168,394|
|14.|Restricted Funds||||1 Oct|Income|Expenditure|30Sept|
||||||2021|and gains|and losses|2022|
||ENT (Oncology)||||628,318|15,106|(86,412)|557,012|
||Evelina Hospital||||150|||150|
||Alexandra
Ward||||210|||210|
||Doulton Ward||||500|||500|
||Northumberland|Ward|||20Q|||200|
||Page Ward||||87|||87|
||Guy's (Dr. R.Jones)||||310|||310|
||Urology||||70|||70|
||Cardiology||||1,000|||1,000|
||Dermatology||||1,000|||1,000|
||Elderly Care||||500|||500|
||Cardiac||||5,020|||5,020|
||Eye Clinic||||250|||250|
||Neurology||||500|||500|
||Spiritual Care|and Chaplaincy|||2?0|||270|
||Blood Cancer||||3QO|||300|
||Totals||||f638,685|f15,106|R(86,412)|f567,379|
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|the year ended 30th September 2022 are||as follows|:-||||
|---|---|---|---|---|---|---|
|||||||2022|
|Amenities
grants|||||||
|Live air purifying
plants for the clinical||education|office|||200|
|102children's
waterproof
puddle suits||||||3,100|
|"Call for Concern" posters and leaflets||for wards|and clinical areas|||1,200|
|Vouchers as prizes for staff submitting||weekly test results||||1,500|
|Two ultrasound
training
models ofthe||knee and|shoulder|||6,000|
|Atea/beverage
trolley||||||4,500|
|Furnishing
ofthe HPS and YTA Therapy
rooms||||||1,300|
|Transporting
"The Last Shift" sculpture||from Greenwich||to|GSTT|360|
|A Biofeedback device||||||8,142|
|An ultra-low
temperature
(ULT -80C)|freezer|||||8,578|
|A Smart Board with wall stand and camera for training||||||4,914|
|4 dynamometers
to cover 7 community||clinics||||1,200|
|A device measuring
electrical muscle|activity|||||5,940|
|Fish tank maintenance||||||2,464|
|||||||f49,398|
|Christmas
grants|||||||
|Christmas
grants||||||7,500|
|||||||K7,500|
|Research grants|||||||
|EPAS1 mutations
8 paragangliomas|in patients||with sickle||cell disease|5,000|
|Study investigating
the current prevalence
of skin disease|||||in the HIV renal|1,790|
|transplant
population|||||||
|||||||R6,790|