| Parle | ||||
|---|---|---|---|---|
| Examiners | report | |||
| Balance sheet | ||||
| Statement | offinancial | activities | ||
| Schedule | of movement | in funds | ||
| Notes | 5-7 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| AT 31STMARCH 2023 | |||||||
| Note | 2023 | 2022 | |||||
| Current assets | |||||||
| Debtors | 8,000 | 233,500 | |||||
| Bank Accounts | 691,617 | 836,867 | |||||
| Investment | Funds | 1,246,019 | 725,696 | ||||
| 1,945,636 | 1,796,063 | ||||||
| Creditors | |||||||
| Amounts | falling due within | ||||||
| one year | 540 | 540 | |||||
| Net current | assets | 1,945,096 | 1,795,523 | ||||
| Net assets | 61,945,096 | 61,795,523 | |||||
| ~Cit If | d | ||||||
| Restricted | funds | 6,354 | 2,829 | ||||
| Unrestricted | funds | 1,938,742 | 1,792,694 | ||||
| Total funds | 51,945,096 | 61,795,523 | |||||
| Approved | by | the trustees |
| Restricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| d | F | \lid d 6 |
F | d | Funds 2023 E |
Funds 2022 6 |
|
| l~i | |||||||
| Donations, legacies 8 similar incoming resources |
189,937 | 3,525 | 193,462 | 629,041 | |||
| Activities for generating funds |
3,945 | 3,945 | 1,047 | ||||
| Investment income |
-18,814 | -18,814 | 17,317 | ||||
| Total incomin resources |
175,068 | 3,525 | 178,593 | 647,405 | |||
| ~R* dd |
|||||||
| Administrative Expenditure |
8,232 | 8,232 | 9,485 | ||||
| Fund Raising and Publicity | 417 | 417 | 224 | ||||
| Resources expended on furtherance ofthe Charity's objects. |
20,371 | 20,371 | 14,262 | ||||
| Total resources ex ended | 29,020 | 29,020 | 23,971 | ||||
| Net movement in funds |
146,048 | 3,525 | 149,573 | 623,434 | |||
| Total funds brou ht forward |
1,792,694 | 2,829 | 1,795,523 | 1,172,089 | |||
| Total funds carried forward | 61,938,742 | f6,354 | 61,945,096 | f1,795,523 |
| Debtors and | Debtors and | re a ments | |||
|---|---|---|---|---|---|
| Amounts | falling | due within | one year: | 2023 K |
2022 |
| Taxation - GIR Aid reclaimable Legacies Confirmed as Receivable |
6,000 2,000 |
3,500 230,000 |
|||
| 8,000 | 233,500 | ||||
| Creditors | |||||
| Amounts | falling due within | one year:- | 2023 | 2022 | |
| E | |||||
| 540 | 540 | ||||
| Accruals | |||||
| 540 | 540 | ||||
| Inde endent |
Examiners | Remuneration | |||
| 2023 | 2022 | ||||
| K | E | ||||
| Accountancy | Fee | 540 | 540 |
| Ilail | Unrestricted 2023 |
Restricted 2023 |
Total 2022 |
|||||
|---|---|---|---|---|---|---|---|---|
| E | E | F. | ||||||
| Donations | le acies | Ssimilarincomin | resources | |||||
| Members Subscrtptions Donations Income Tax Recoverable Legacies |
9,370 9,030 2,931 168,606 |
3,525 | 10,248 14,537 1,861 602,395 |
|||||
| 189,937 | 3,525 | 629,041 | ||||||
| Activities for eneratin |
funds | |||||||
| Gross Fund | Raising | Income | 3,945 | 1,047 | ||||
| 3,945 | 0 | 1,047 | ||||||
| Investment | income | |||||||
| Investment Income Notional Loss/Gain |
Received on Investment |
Fund | 12,454 -31,268 |
13,162 4,155 |
||||
| -18,814 | 0 | 17,317 | ||||||
| Total incomin resources |
6175,068 | F3,525 | 6647,405 |
| Resources ex ended | Unrestncted | Restricted | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||
| 8 | E | ||||
| Administrative Ex enses Advertising &Stationery Software Costs &Website AGM Costs Accountancy Fees Investment Fund Management Subscriptions &Insurance |
Fees | 673 0 98 540 6,176 745 |
1,654 515 105 540 6,017 654 |
||
| 8,232 | 0 | 9,485 | |||
| Fund Raisin 8 Publicit Fund raising expenditure |
417 | 224 | |||
| 417 | 0 | 224 | |||
| Resources ex ended on furtherance | |||||
| Symposia for Medical Staff &Training Hospital Maintenance &Amenities Hospital Equipment &Support |
Grant | 0 100 20,271 0 |
0 107 14,155 0 |
||
| Staff Fund | |||||
| 20,371 | 0 | 14,262 | |||
| Total resources ex ended | K29,020 | F0 | 623,971 |