| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| fund | fund | fund | Fund | ||
| 2022 | 2021 | ||||
| Incoming resources |
|||||
| Incoming resources from | |||||
| generated funds: Voluntary income |
92180 | 92180 | 19776 | ||
| Investment income |
1251 | 1251 | 1852 | ||
| Other incoming resources | 15206 | 15206 | 9718 | ||
| Total incoming resources |
2 | 108637 | 0 | 108637 | 31336 |
| Resources expended | |||||
| Charitable Activities |
3 | 35290 | 35290 | 21718 | |
| Cost ofgenerating funds Governance costs |
6176 1453 |
0 0 |
6176 1453 |
4992 1388 |
|
| Total resources expended | 42919 | 0 | 42919 | 28098 | |
| Net incoming resources | 65718 | 0 | 65718 | 3238 | |
| Total funds at 1 April 2021 | 247995 | 1027 | 249026 | 245788 | |
| 313717 | 1027 | 314744 | 249026 | ||
| Transfer | |||||
| Total funds at 31 March 2022 | 313717 | 1027 | 314744 | 249026 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | |||||
| Current assets | |||||
| Stock | 1599 | 2368 | |||
| Shawbrook Bank |
Account | 66955 | 66955 | ||
| Close Brothers Account | 86099 | 85208 | |||
| Building Society Deposit | 78447 | 48872 | |||
| Cash at bank and | in hand | 82244 | 46223 | ||
| 315344 | 249626 | ||||
| Creditors | |||||
| Amounts falling due within one year |
600 | 600 | |||
| Net current assets | 314744 | 249026 | |||
| Total assets less | current liabilities | 314744 | 249026 | ||
| Funds | |||||
| Restricted funds | 1027 | 1027 | |||
| Unrestricted funds |
313717 | 247999 | |||
| Total funds | 314744 | 249026 |
| 2622 | 2021 | |||||
|---|---|---|---|---|---|---|
| 2 Charitable income |
||||||
| Interest receivable | and | similar income | 1251 | 1852 | ||
| Street and supermarket | collections | 0 | 0 | |||
| General fund raising |
13556 | 7697 | ||||
| 200 club income | 2292 | 2484 | ||||
| Subscriptions | 0 | 0 | ||||
| Collecting tins | 732 | 0 | ||||
| In Memory | 4720 | 5287 | ||||
| Charities aid | 38 | 158 | ||||
| Legacies | 78548 | 7000 | ||||
| Raffle | 1650 | 2021 | ||||
| General donations | 2780 | 889 | ||||
| Gift aid donations | 965 | 970 | ||||
| Christmas card income |
2105 | 2978 | ||||
| 108637 | 31336 | |||||
| 2022 | 2021 | |||||
| 3Direct charitable | expenditure | |||||
| Patients welfare | 13213 | 6999 | ||||
| Patients holiday grants |
117 | 352 | ||||
| Patients nursing |
0 | 449 | ||||
| Medical staff training | 138 | 0 | ||||
| Patients Christmas | party | 2141 | 1850 | |||
| Transplant games |
0 | 0 | ||||
| NKF conference | 0 | 0 | ||||
| Special projects | 19202 | 11458 | ||||
| Printing Stationery |
and postage | 479 | 610 | |||
| 35290 | 21718 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 4 | Net incoming | resources/(resources | expended) | ||
| This is stated | after charging: | ||||
| Independent | examination fees |
600 | 600 |
| Balance | Incoming | Outgoing | Transfer | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| 1.4.21 | Resources | Resources | Gen Fund | 31.3.22 | ||||
| Mrs. J.Wood | memorial | |||||||
| fund | 1027 | 1027 | ||||||
| Antibody | removal | |||||||
| fund | ||||||||
| 1027 | 0 | 1027 |