| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-15 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022 f |
2022f | 2021f | |
| Donations and legacies: |
||||
| Voluntary income |
13,468 | 13,468 | 4,160 | |
| Charitable activities |
15,805 | 15,805 | 23,872 | |
| Other trading activities |
||||
| Investments: | ||||
| Bank Interest received | 22 | 22 | ||
| Total income | 29,295 | 29,295 | 28,123 | |
| Expenditure on: |
||||
| Charitable activities |
46,801 | 46,801 | 29,262 | |
| Total expenditure | 46,801 | 46,801 | 29,262 | |
| Net movement in funds |
(17,506) | (17,506) | (1,139) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
247,991 | 247,991 | 249,130 | |
| Net movement in funds |
(17,506) | (17,506) | (1,139) | |
| Total funds carried forward | 230,485 | 230,485 | 247,991 |
| Note | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 20,626 | 24,266 | |||||
| 20,626 | 24,266 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 212,450 | 226,273 | ||||
| 212,450 | 226,273 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (2,591) | (2,548) | ||||
| Net current assets | 209,859 | 223,725 | |||||
| Total assets less current liabilities | 230,485 | 247,991 | |||||
| Net assets excluding | pension asset | 230,485 | 247,991 | ||||
| Total net assets | 230,485 | 247,991 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
230,485 | 247,991 | |||||
| Total funds | 230,485 | 247,991 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022f | 2022f | |
| Donations | 13,468 | 13,468 |
| Unrestricted | Total | |
| funds | funds | |
| 2021f | 2021f | |
| Donations | 4,160 | 4,160 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022f | 2022f | |
| NLS | 9,555 | 9,555 |
| Other | ||
| GPST Training (GP Trainees) | 5,000 | 5,000 |
| STRICT | 1,250 | 1,250 |
| Total 2022 | 15,805 | 15,805 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021f | |
| NLS | 3,150 | 3,150 |
| Other | (1,300) | (1,300) |
| GPST Training (GP Trainees) | 11,000 | 11,000 |
| GP Tutor Events | 11,022 | 11,022 |
| Total 2021 | 23,872 | 23,872 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| f. | 5 | |||
| Bank | interest | receivable | 22 | 22 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2021f | 2021f | |||
| Bank | interest | receivable | 91 | 91 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022f | 2022f | |
| GP Training | (500) | (500) |
| NLS Expense | 6,302 | 5,302 |
| Catering cost | 12,215 | 12,215 |
| AN Equipment 5Support | 72 | 72 |
| GPST Training (GP Trainees) | 7,012 | 7,012 |
| GP Tutor Events | 5,910 | 5,910 |
| Support costs | 15,790 | 15,790 |
| Total 2022 | 46,801 | 45,801 |
| Unreslrlcled | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| GP Intensive Course | (100) | (100) | |
| NLS Expenses | 4,238 | 4,238 | |
| Catering costs | 6,448 | 6,448 | |
| Dermatology Study Day |
100 | 100 | |
| A(V Equipment | and Support | 627 | 627 |
| GPST Training | (GP) Trainees | 6,044 | 6,044 |
| Tutor Fees | 360 | 360 | |
| GP Tutor Events | 410 | 410 | |
| PLEAT | (33) | (33) | |
| Support Costs | 10,948 | 10,948 | |
| Improvement | to Facilities | 220 | 220 |
| Total 2021 | 29,262 | 29,262 |
| NOTES TO THE FINANCIAL STATEMENTS | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2022 | ||||
| 9. | Tangible | fixed | assets |
| Fixtures and | Fixtures and | ||||
|---|---|---|---|---|---|
| fittings | |||||
| f. | |||||
| Cost or valuation | |||||
| At 1 April 2021 | 183,905 | ||||
| At 31 March 2022 | 183,905 | ||||
| Depreciation | |||||
| At 1 April 2021 | 159,639 | ||||
| Charge for the year | 3,640 | ||||
| At 31 March 2022 | 163,279 | ||||
| Net book value | |||||
| At 31 March 2022 | 20,626 | ||||
| At 31March 2021 | 24,266 | ||||
| 10. | Creditors: Amounts | falling due within one year | |||
| 2022f | 2021f | ||||
| Accruals and deferred | income | 2,591 | 2,548 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 March | ||||
| April 2021 | income | Expenditure | 2021 | ||
| Unrestricted | Funds | ||||
| General Funds | 247,991 | 29,295 | (46,801) | 230,485 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 8 | F | ||
| Tangible | fixed assets | 20,626 | 20,626 |
| Current | assets | 212,450 | 212,450 |
| Current | liabilities | (2,591) | (2,591) |
| Total 2022 | 230,485 | 230,485 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 | ||
| Tangible | fixed assets | 24,266 | 24,266 |
| Current | assets | 226,273 | 226,273 |
| Current | liabilities | (2,548) | (2,548) |
| Total 2021 | 247,991 | 247,991 |