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||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fund|fund|fund|Fund|
|||||2022|2021|
|Incoming<br>resources||||||
|Incoming resources from||||||
|generated<br>funds:<br>Voluntary<br>income||92180||92180|19776|
|Investment<br>income||1251||1251|1852|
|Other incoming resources||15206||15206|9718|
|Total incoming<br>resources|2|108637|0|108637|31336|
|Resources expended||||||
|Charitable<br>Activities|3|35290||35290|21718|
|Cost ofgenerating<br>funds<br>Governance<br>costs||6176<br>1453|0<br>0|6176<br>1453|4992<br>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<br>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<br>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<br>funds|||313717||247999|
|Total funds|||314744||249026|





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||||2622||2021||
|---|---|---|---|---|---|---|
|2 Charitable<br>income|||||||
|Interest receivable|and|similar income|1251||1852||
|Street and supermarket||collections|0||0||
|General<br>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<br>card income|||2105||2978||
|||||108637||31336|
||||2022||2021||
|3Direct charitable|expenditure||||||
|Patients welfare|||13213||6999||
|Patients<br>holiday grants|||117||352||
|Patients<br>nursing|||0||449||
|Medical staff training|||138||0||
|Patients Christmas|party||2141||1850||
|Transplant<br>games|||0||0||
|NKF conference|||0||0||
|Special projects|||19202||11458||
|Printing<br>Stationery|and postage||479||610||
|||||35290||21718|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|4|Net incoming|resources/(resources|expended)|||
||This is stated|after charging:||||
||Independent|examination<br>fees||600|600|



## 

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||||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|