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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|||2023|2022|
|INCOMING RESOURCES|||||||
|Income from:|||||||
|Donations
and legacies|||15,130|1,000|16,130|24,217|
|Charitable
activities|||96,870||96,870|76,869|
|Commercial
trading
activities (shop)|||37,945||37,945|32,935|
|Other trading
activities|||37,500||37,500|75,000|
|Investments|||88,943|13,581|102,524|108,470|
|Total Incoming Resources||(2)|276,388|14,581|290,969|317,491|
|RESOURCES EXPENDED|||||||
|Expenditure
on:|||||||
|Raising funds|||95,655|2,584|98,239|93,254|
|Charitable
activities|||94,153||94,153|63,688|
|Commercial
trading
activities (shop)|||11,926||11,926|13,960|
|Total resources expended||(3)|201,734|2,584|204,318|170,902|
|Net expenditure
before investment|gains||74,654|11,997|86,651|146,589|
|Net loss on investments|||(133,391)|(20,600)|(153,991)|(601,512)|
|NET MOVEMENT
IN FUNDS||(5)|(58,737)|(8,603)|(67,340)|(454,923)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||3,237,931|567,379|3,805,310|4,260,233|
|TOTAL FUNDS CARRIED FORWARD|||F3,179,194|6558,776|63,737,970|63,805,310|
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|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Note|2023|2022|2023|2022|
|Fixed assets||||||||
|Tangible assets|||(9)|||||
|Investments|||(11)|3,497,812|3,542,770|3,498,812|3,543,770|
|Total fixed assets||||3,497,812|3,542,770|3,498,812|3,543,770|
|Current assets||||||||
|Stocks||||34,167|27,963|||
|Debtors|||(12)|85,829|46,805|121,754|78,519|
|Cash at bank and|in|hand||257,434|328,236|252,876|321,835|
|Total current assets||||377,430|403,004|374,630|400,354|
|Creditors: amounts||falling due within one year|(13)|(137,272)|(140,464)|(135,472)|(138,814)|
|Net current assets||||240,158|262,540|239,158|261,540|
|Total net assets||||63,737,970|53,805,310|E3,737,970|63,605,310|
|Funds ofthe charity||||||||
|Restricted funds|||(14)|558,776|567,379|558,776|567,379|
|Unrestricted
funds||||3,179,194|3,237,931|3,179,194|3,237,931|
|Total funds||||63,737,970|53,805,310|63,737,970|53,805,310|
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|2.|Incoming|Resources|Resources|||2023|2022|
|---|---|---|---|---|---|---|---|
|2.1|Donations||and legacies|||||
||Donations|||||8,724|15,070|
||Legacies|||||5,072|5,500|
||Gift aid and||other income|||2,334|3,647|
|||||||616,130|624,217|
||Included|in|donations|were restricted|funds of63,290(2020:62,090).Included|in legacies|were restricted|
||funds of65,250(2020:FNil).|||||||
|2.2|Charitable||activities|||||
||Hire ofgalleria|||||6,093|5,099|
||Automaton|||||4,027|2,966|
||Markets and raffles|||||1,900|1,533|
||Book sales|||||707|479|
||Unutilised|grants written back||||84,143|66,792|
|||||||F97,052|676,869|
|2.3|Commercial||trading|activities (shop)||||
||Sales|||||F37,945|632,935|
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|||FOR THE YEAR|ENDED 30T|H SEPTEMBE|R2023|||
|---|---|---|---|---|---|---|---|
|3.|Resources Expended|||Direct|Support|Total|Total|
|||||Costs|Costs|2023|2022|
|3.1|Raising funds:|||||||
||Staff costs|||49,100|5,456|54,556|48,345|
||Depreciation
oftangible|fixed assets|||||40|
||Investment
management|fees|||19,313|19,313|21,525|
||AGM and trustee
meeting expenses||||763|763|2,085|
||Insurance||||2,577|2,577|2,275|
||Postage, printing
and stationery||||576|576|964|
||Christmas
and mini market costs||||144|144|10|
||Bank charges||||||2|
||Other support costs||||2,775|2,775|1,998|
||Audit fee||||9,000|9,OOO|12,710|
||Accountancy||||3,720|3,720|1,890|
||Website and internet costs||||4,815|4,815|1,410|
|||||49,100|49,139|98,239|93,254|
||Charitable
activities:|||||||
|3.2|Grants and donations
payable|||94,153||94,153|63,688|
||Commercial
trading activities|||||||
|3.3|(shop)
Cost ofsales|||11,926||11,926|13,960|
||Total Resources Expended|||6155,179|849,139|6204,318|F170,902|
||Governance|costs||||2023|2022|
||AGM and trustee
meeting expenses|||||763|2,085|
||Audit fee|||||9,000|12,710|
||Accountancy|||||3,720|1,890|
|||||||f13,483|818,885|
|5.|Net movement
in funds|||||2023|2022|
||Net movement
in funds is arrived at after||charging:-|||||
||Depreciation||||||F40|
|6.|Staff costs|||||2023|2022|
||Wages and salaries|||||f54,556|848,345|
||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 (2022:anil).|for remuneration
(2022:Enil) and n|o expenses|
|---|---|---|---|---|
|Grants and donations||payable|Total|Total|
||||funds|funds|
||||2023|2022|
|Research|grants||1,469|6,790|
|Amenities|grants||84,964|49,398|
|Christmas|grants||7,720|7,500|
||||694,153|563,688|
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|Reconciliation
ofgrants payable|||||
|---|---|---|---|---|
||||2023|2022|
|Commitments
at beginning
ofyear|||120,947|154,468|
|Commitments
made
in the year|||94,153|63,688|
|Utilised grants
written back in the year|||(84,143)|(66,792)|
|Grants payable for the year|||130,957|151,364|
|Grants paid during
the year|||(26,651)|(30,417)|
|Commitments
at end ofyear|||6104,306|6120,947|
|Tangible fixed assets: group|Land and|Plant and|Office||
|and charity|Buildings|Machinery|equipment|Total|
|Cost|||||
|At beginning
and end ofyear|75,000|16,900|7,981|99,881|
|Depreciation|||||
|At beginning
and end of year|75,000|16,900|7,941|99,881|
|Net book value|||||
|At 30'" September 2023|||||
|At 30"September 2022|||||
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|30"Septemb|er
and its b|alance shee|t as at that date are summarised|below:-||
|---|---|---|---|---|---|
|Results||||2023|2022|
|Sales||||37,945|32,935|
|Cost ofsales||||(11,926)|(13,960)|
|Gross profit||||26,019|18,975|
|Administrative|expenses|||(4,458)|(3,440)|
|Net profit for|the year|||21,561|15,535|
|Gift aid||||(21,561)|(15,535)|
|Balance sheet||||||
|Current assets||||38,725|34,364|
|Less: current|liabilities|||(37,725)|(33,364)|
|||||61,000|61,000|
|Share capital||||K1,000|61,000|
|Fixed asset|investments|||2023|2022|
|Market value|at beginning|ofyear||3,542,770|4,066,421|
|Addition||||502,559|632,459|
|Disposal proceeds||||(393,526)|(554,596)|
|Net loss||||(153,991)|(601,512)|
|Market value|at end ofyear|||3,497,812|3,542,770|
|Investment
in subsidiary||undertaking|at cost (note 10)|1,000|1,000|
|Charity total||||63,498,812|F3,543,770|
|The cost of investments||held at 30e|September 2023 was f3,639,857(2022:63,494,334).|||
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|---|---|---|---|---|---|---|---|---|
|12.|Debtors: amounts||falling due within one year||Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
||Prepayments|and accrued income|||85,829|46,805|85,829|46,805|
||Amount
due from subsidiary|||undertaking|||35,925|31,714|
||||||F85,829|f46,805|5121,754|578,519|
|13.|Creditors: amounts||falling|due within one year|Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
||Grants payable||||104,306|120,947|104,306|120,947|
||Accruals||||32,966|19,517|31,166|17,867|
||||||6137,272|5140,464|6135,472|E138,814|
|14.|Restricted
Funds||||1 Oct|Income|Expenditure|30Sept|
||||||2022|and gains||2023|
||ENT (Oncology)||||557,012|13,581|(23,184)|547,409|
||Evelina Hospital||||150|||150|
||Alexandra
Ward||||210|||210|
||Doulton Ward||||500|||500|
||NorthumberlandWard||||200|||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|||270|||270|
||Blood Cancer||||300|||300|
||Totals||||F567,379|613,581|(623,184)|6557,776|
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