| ~Pa e | ||||
|---|---|---|---|---|
| Examiners | report | |||
| Balance sheet | ||||
| Statement | offinancial | activities | ||
| Schedule | ofmovement | in funds | ||
| Notes | 5-7 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| Unrestricted | Income | Funds | Funds | |
| Funds | Funds | 2022 | 2021 | |
| 6 | 6 | 6 | 6 | |
| Ilail | ||||
| Donations, legacies & similar | ||||
| incoming resources | 628,886 | 155 | 629,041 | 53,187 |
| Activities for generating funds |
1,047 | 1,047 | 2,205 | |
| Investment income |
17,317 | 17,317 | 166,219 | |
| Total incomin resources |
647,250 | 155 | 647,405 | 221,611 |
| ~ll * dd |
||||
| Administrative Expenditure |
9,485 | 9,485 | 7,200 | |
| Fund Raising and Publicity | 224 | 224 | ||
| Resources expended on furtherance |
||||
| ofthe Charity's objects. | 14,262 | 14,262 | 533,244 | |
| Totalresources ex ended |
23,971 | 0 | 23,971 | 540,444 |
| Net movement in funds |
623,279 | 155 | 623,434 | -318,833 |
| Total funds brou ht forward |
1,169,415 | 2,674 | 1,172,089 | 1,490,922 |
| Total funds carried forward | 51,792,694 | F2,829 | 61,795,523 | f1,172,089 |
| Debtors | and re a ents |
||
|---|---|---|---|
| Amounts | failing due within one year: | 2022 | 2021 |
| K | |||
| Taxation | - Gift Aid reclaimable | 3,500 | 15,000 |
| Legacies | Confirmed as Receivable | 230,000 | 2,500 |
| 233,500 | 17,500 | ||
| Creditors | |||
| Amounts | falling due within one year:- |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 540 | 516 |
| 540 | 516 |
| 2022 | 2021 |
| Z | |
| 540 | 516 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||||||
| 6 | 8 | ||||||||
| Donations | le | acies 8 similar incomin | resources | ||||||
| Members Subscriptions | 10,248 | 12,167 | |||||||
| Donations | 14,382 | 155 | 13,000 | ||||||
| Income Tax Recoverable | 1,861 | 2,946 | |||||||
| I egacies | 602,395 | 25,074 | |||||||
| 628,886 | 155 | 53,187 | |||||||
| Activities | for | eneratin | funds | ||||||
| Gross Fund Raising | Income | 1,047 | 2,205 | ||||||
| 1,047 | 0 | 2,205 | |||||||
| Investment | income | ||||||||
| Investment | Income | Received | 13,162 | 10,816 | |||||
| Notional Gain |
on Investment | Fund | 4,155 | 155,403 | |||||
| 17,317 | 0 | 166,219 | |||||||
| Total incomin | resources | ||||||||
| 8647,250 | 8155 | 8221,611 |
| FOR | FOR | THE YE | AR ENDED | 31STMARCH 2022 | ||
|---|---|---|---|---|---|---|
| ~R* ed |
||||||
| Unrestricted | Restricted | Total | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | Z | |||||
| Administrative | Ex enses | |||||
| Advertising & |
Stationery | 1,654 | 817 | |||
| Software Costs &Website | 515 | 480 | ||||
| AGM Costs | 105 | 316 | ||||
| Accountancy | Fees | 540 | 516 | |||
| Investment Fund Management |
Fees | 6,017 | 4,446 | |||
| Subscriptions | & Insurance | 654 | 625 | |||
| 9,485 | 0 | 7,200 | ||||
| Fund Raisin | &Publici | |||||
| Fund raising expenditure | 224 | |||||
| 224 | ||||||
| Resources ex ended on furtherance | ||||||
| ofthe Chari | s ob'ects | |||||
| Symposia for | Medical Staff & | Training | Grant | 0 | 0 | |
| Hospital Maintenance &Amenities |
107 | 32 | ||||
| Hospital Equipment &Support |
14,155 | 533,212 | ||||
| Staff Fund | 0 | 0 | ||||
| 14,262 | 0 | 533,244 | ||||
| Total resources ex ended | 623,971 | 60 | 6540,444 |