| also | being the Committe | e, for the year ended 31 Ma |
rch 2023 were:- | rch 2023 were:- | ||
|---|---|---|---|---|---|---|
| Mr | A Bax | Chairman, Acting |
Secretary | |||
| Mr | CMills | Treasurer (appointed | in the year) | |||
| Mr | P Oliver | Trustee (resigned | in the year) | |||
| Mrs | JHeath | Trustee | ||||
| Mrs | M Sims | Trustee | ||||
| Mrs | EDavid | Trustee (resigned |
in the year; | reappointed | I | |
| March 2023) |
| Unrestricted | Funds/ | ||||
|---|---|---|---|---|---|
| Total | Funds | ||||
| Note | 2023 | 2022 | |||
| Income and Endowments | from | ||||
| Donations, legacies, etc Other trading activities Income from investments —Bank Other income —CJRS (furlough) |
Interest receipts |
9,972 256,849 114 |
787 212,685 6 814 |
||
| Total income and endowments | 266,935 | 214,292 | |||
| Ex enditure on |
|||||
| Charitable activities |
|||||
| Gifts to hospital, etc | 1,448 | 917 | |||
| Costs incurred in furtherance ofthe trading activities |
234,093 | ]86,143 | |||
| Total resources expended | 235,541 | 187,060 | |||
| Net income for the year | 31,394 | 27,232 | |||
| Fund balances brought forward |
68,665 | 41,433 | |||
| Fund balances carried forward | 100,059 | 68,665 |
| FOR THK YEA | R | ENDE | D 31MARCH 2023 | |||
|---|---|---|---|---|---|---|
| 3. | Costs incurred in furtherance |
|||||
| ofthe tradin activities |
2023 | 2022 | ||||
| Direct costs: Catering purchases Salary Costs |
142,083 76,851 |
98,617 74,646 495 |
||||
| Laundry Travel allowances Equipment, maintenance etc. |
333 642 |
1,227 1„163 |
||||
| Other Support Costs: Bank and card net charges Stationery and general expenses Independent Examiner's fees Rates |
3,769 4,151 1,500 4,326 |
3,200 3,786 1,550 |
||||
| Depreciation Attend subscription Website Costs |
438 | 853 606 |
||||
| 234,093 | 186,143 | |||||
| 4. | Staff costs | 2023 | 2022 | |||
| No | No | |||||
| The average number ofemployees, | analysed | by function, was: | ||||
| Administration and general assistants |
||||||
| The analysis of costs is as follows: | ||||||
| Wages and salary costs Social security costs (net ofEmployer's Pension contributions |
Allowance) | 73,910 1,895 ],046 |
72,433 1,191 1,022 |
|||
| 76,851 | 74,646 |
| Occasional, low value, reimbursements are made to on behalf of the Charity. |
the Trustees in respect of ex |
penses incurre |
|---|---|---|
| Tan ible fixed asset |
Equipment | |
| Cost Additions |
6,390 | |
| Depreciation Charge for the year |
438 | |
| Net book value At 31 March 2023 |
5,952 | |
| Stock | 2023 | 2022 |
| Stock ofgoods for resale | 5,000 | 5,000 |
| Debtors | 2023 | 2022 |
| Prepaid expenses Other debtors |
13,214 | 1,161 3,190 |
| 13,214 | 4,351 | |
| Cash at bank and in hand | 2023 | 2022 |
| Instant access and current accounts | 126,213 | 100,440 |
| Cash in hand | 544 | 543 |
| 126,757 | 100,983 |
| Creditors: amounts | fallin | due in one | ear | 2023 | 2022 |
|---|---|---|---|---|---|
| Trade creditors Payroll and other taxes Grants payable Accruals |
16,364 26,678 1,218 6,400 |
13,669 22,089 811 5,100 |
|||
| Other creditors | 204 | ||||
| 50,864 | 41,669 |
| Schedule of ifts to hos ital | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Mind Toll Membership for Paediatrics Simulation software manual, NOTSSCaN Division |
230 170 |
||
| 2xTrolly stands. 2xTV's for Trauma department Rompa (sensory equipment re: mental health) Micro FET2 Wireless |
2al3a | 1,048 | 107 810 |
| 1,448 | 917 |