| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| E | E | 6 | f | ||||
| Income | |||||||
| Legacies | 83,536 | 0 | 83,536 | 105,000 | |||
| Annual income |
51,993 | 14 | 52,007 | 46,132 | |||
| 135,529 | 14 | 135,543 | 151,132 | ||||
| Expenditure | |||||||
| Charitable Grants |
|||||||
| Bids &Patient Amenities | 3 | 47,838 | 3,407 | 51,245 | 24,589 | ||
| Staff &Other Costs | 4 | 23,913 | 0 | 23,913 | 21,629 | ||
| Total Expenditure | 71,751 | 3,407 | 75,158 | 46,218 | |||
| Surplus for year before investment | gains | 63,778 | -3,393 | 60,385 | 104,914 | ||
| Net realised and unrealised | investment | ||||||
| (losses)7'gains | -74,737 | 0 | -74,737 | 44,588 | |||
| Net Movement ofFunds | -10,959 | -3,393 | -14,352 | 149502 | |||
| Total Funds at 1stApril 2022 | 1,119,532 | 11,060 | 1,130,592 | 981,090 | |||
| Total Funds at 31st March | 2023 | 1,108,573 | 7,667 | 1,116,240 | 1,130,592 | ||
| Balance Sheet as at 31stMarch 2023 | 2023 | 2022 | |||||
| E | f | ||||||
| FIXEDASSETS | |||||||
| Listed Investments | 1,054,953 | 955,399 | |||||
| CURRENT ASSETS | |||||||
| Stock | 648 | 730 | |||||
| Debtor | 0 | 1,108 | |||||
| Cash at Bank and in Hand | 45,651 | 159,763 | |||||
| Cash with Fund Managers | 17,058 | 17,898 | |||||
| 63,357 | 179,499 | ||||||
| CREDITORS | |||||||
| Amounts due within one year |
2,070 | 4,306 | |||||
| NET CURRENT ASSETS | 61,287 | 175,193 | |||||
| NET ASSETS | 1,116,240 | 1,130,592 | |||||
| FUNDS HELD | |||||||
| General Funds | 1,108,573 | 1,119,532 | |||||
| Restricted Funds |
7,667 | 11,060 | |||||
| TOTAL FUNDS | 1,116,240 | 1,130,592 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2 | Annual Income |
Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2023 | 2022 | |||
| E | E | E | E | |||
| Donations | 11,240 | 0 | 11,240 | 11,998 | ||
| Subscriptions | 180 | 0 | 180 | 180 | ||
| Interest | 338 | 14 | 352 | 18 | ||
| HMRC Gift Aid | 0 | 0 | 0 | 1,108 | ||
| Investment Income |
35,220 | 0 | 35,220 | 27,251 | ||
| Bridge Drive | 3117 | 0 | 3,117 | 5,061 | ||
| Refreshments | Trolleys | 391 | 0 | 391 | 90 | |
| Books Stalls | 1,386 | 0 | 1,386 | 281 | ||
| Miscellaneous | Income | 0 | 0 | 0 | 4 | |
| Christmas Cards 8 Diaries |
121 | 0 | 121 | 141 | ||
| 51,993 | 14 | 52,007 | 46,132 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 | Grants | Unrestricted | Restricted | Funds | Funds | ||||
| Funds | Funds | 2023 | 2022 | ||||||
| f | f | f | f | ||||||
| Bids &Patient | Amenities | 31,144 | 3,407 | 34,551 | 22,191 | ||||
| Welfare | Grants | 16,694 | 16,694 | 2,398 | |||||
| 47,838 | 3,407 | 51,245 | 24,589 | ||||||
| 4 | Staff & | Other | Costs | Total | Total | ||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Salaries | S,046 | 6,651 | |||||||
| Professional | Fees | 6,261 | 5,381 | ||||||
| ATTEND | (incl Insurance) | 690 | 645 | ||||||
| Printing | and stationery | 470 | 123 | ||||||
| Computer 8 |
Other Office Equipment | 214 | 284 | ||||||
| Miscellaneous | Expenses | 136 | 174 | ||||||
| Subscriptions | 14 | 14 | |||||||
| Bank Charges | 131 | 168 | |||||||
| Fund Management | 7,951 | 7,589 | |||||||
| Website | & Marketing | 0 | 240 | ||||||
| 23,913 | 21,269 | ||||||||
| Average | Number of Employees | ||||||||
| Remuneration | ofExecutive Committee | &Trustees | Nil |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Opening | valuation | 955,399 | 826,047 | |||
| Additions | 241,416 | 235,765 | ||||
| Disposals | -67,115 | -151,001 | ||||
| Net realised | and unrealised | investment | (losses)/gains | -74,747 | 44,588 | |
| 1,054,953 | 955,399 | |||||
| Closing book | cost | 972,397 | 794,517 | |||
| Stock | 2023 | 2022 | ||||
| f | f | |||||
| Christmas | Ca | rdsandtrolley | goods at cost | 64S | 730 |
| 7 | Debtor | 2023 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||||
| HMRC Gift | Aid | 0 | 1108 | ||||||||||
| Legacy receivable | 0 | 0 | |||||||||||
| 0 | 1,108 | ||||||||||||
| 8 | Creditors | ||||||||||||
| 2023 | 2022 | ||||||||||||
| Amounts due |
within | one year | E | E | |||||||||
| Sundry | 2,070 | 4,306 | |||||||||||
| 2,070 | 4,306 | ||||||||||||
| 9 | Funds | ||||||||||||
| The Charity | maintains | General | Funds | which are expendable at |
the discretion ofthe Trustees | In | |||||||
| furtherance | ofthe objects ofthe Charity. Restricted Funds represent |
grants or donations | which | have | |||||||||
| been allocated | by the | Donor orTrustees for specific purposes | as follows: | ||||||||||
| 2023 | 2022 | ||||||||||||
| E | f | ||||||||||||
| Mental Heoith | Art Fund | 4,593 | 7,846 | ||||||||||
| Established | by | Miss Sally Whitaker to | be used to fund art materials and |
||||||||||
| activities for patients | on | the mental health wards, |
|||||||||||
| Kevin/Holford | Fund | 3,074 | 3,109 | ||||||||||
| Established | following | the Legal Ik General Charity fun run to support | their | ||||||||||
| colleague who | was extremely | grateful | for the care he received | in Gwynne | |||||||||
| Holford Ward | following | a stroke. | |||||||||||
| Music Fund | 0 | 105 | |||||||||||
| Established | by | the Trustees to | support | musical activities for the patients. | |||||||||
| 7,667 | 11,060 |