| Page | |
|---|---|
| Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers | 1 |
| Trustees’report | 2-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | 7 |
| Notestothefinancialstatements | 8-16 |
| Statementoffinancialactivities Fortheyearended30September2023 |
|||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | Nh | 6 | 8,325 | 8,331 | 34,031 |
| Othertradingactivities Investments |
hw | - - |
12,947 33,580 |
12,947 33,580 |
1,058 29,257 |
| Totalincome | 6 | 54,852 | 54,858 | 64,346 | |
| Expenditureon: | |||||
| Raisingfunds | - | 3,670 | 3,670 | 694 | |
| Charitableactivities | - | 10,045 | 10,045 | 9,542 | |
| Totalexpenditure | . | 13,715 | 13,715 | 10,236 | |
| Netincomebeforeotherrecognisedgains | |||||
| andlosses | 6 | 41,137 | 41,143 | 54,110 | |
| Netmovementinfunds | 6 | 41,137 | 41,143 | 54,110 | |
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 4,771 | 834,404 | 839,175 | 785,066 | |
| Totalfundscarriedforward | 4,777 | 875,541 | 880,318 | 839,176 |
| Incomefromdonationsandlegacies | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Donations | 6 | 8,300 | 8,306 | 3,838 | |
| Legacies | - | - | - | 30,168 | |
| Subscriptions | - | 25 | 25 | 25 | |
| Totaldonationsandlegacies | 6 | 8,325 | 8,331 | 34,031 | |
| Total2022 | - | 34,031 | 34,031 | ||
| Fundraisingincome | |||||
| Restricted | Unrestricted |
Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Hospitalfete&otherfundraisingevents | - | 6,605 | 6,605 | 334 | |
| Tea-bar | 2 | 6,342 | 6,342 | 724 | |
| - | 12,947 | 12,947 | 1,058 | ||
| Total2022 | - | 1,058 | 1,058 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Bankdeposits | - | 49 | 49 | - |
| Investments | - | 33,531 | 33,531 | 29,257 |
| - | 33,580 | 33,580 | 29,257 | |
| Total2022 | - | 29,257 | 29,257 |
| 5. | Resourcesexpended | ||||
|---|---|---|---|---|---|
| Restricted funds2023 £ |
Unrestricted funds 2023 £ |
Total funds 2023 £ |
Total funds 2022 £ |
||
| Hospitalexpenditure Medicalequipment Christmasfestivities Gardening-courtyard Drinkingwatercoolers Patientstoiletries Otherexpenses |
- - - - > - |
. 208 3,356 4,248 13 575 |
- 208 3,356 4,248 13 575 |
1,472 231 2,355 3,273 292 380 |
|
| Subtotal | ” | 8,400 | 8,400 | 8,003 | |
| Fundraisingexpenses Hospitalfete Tea-bar Other |
- - - |
726 2,878 65 |
726 2,878 65 |
- 534 160 |
|
| Subtotal | - | 3,669 | 3,669 | 694 | |
| Managementexpenses | |||||
| Subscriptions Administrationexpenses |
- - |
1,112 54 |
1,112 54 |
1,046 133 |
|
| Subtotal | - | 1,166 | 1,166 | 1,179 | |
| Otherexpenses Newspapers Other |
st - |
= - |
= - |
- - |
|
| Subtotal | - | « | - | - | |
| Governancecosts | |||||
| Independentexaminer'sfees | - | 480 | 480 | 360 | |
| Subtotal | - | 480 | 480 | 360 | |
| Total | - | 13,715 | 13,715 | 10,236 |
| . | Fixedassetinvestments | ||
|---|---|---|---|
| Other | |||
| investments | |||
| £ | |||
| Atcost | |||
| At1October2022and30September2023 | 680,000 | ||
| Investmentsatcostcomprise: | 2023 | 2022 | |
| £ | £ | ||
| CharishareCommonInvestmentfund CharincoCommonInvestmentfund |
345,000 335,000 |
345,000 335,000 |
|
| Totalatcost | 680,000 | 680,000 | |
| AllthefixedassetinvestmentsareheldintheUK | |||
| Valuation | |||
| Themarketvalueoftheinvestmentfundsatthebalancesheetdatewas:- | |||
| 2023 | 2022 | ||
| £ | £ | ||
| BLKCharitiesUKEquityFund(formerlyCharishareCommon Investmentfund) BLKCharitiesUKBondFund(formerlyCharincoCommon Investmentfund) |
672,318 256,631 |
593,493 260,458 |
|
| 928,949 | 853,951 | ||
| 8. | Creditors:Amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Tradecreditors | 35 | 36 |
| Balanceat | ||||
|---|---|---|---|---|
| Balanceat | 30 | |||
| 1October 2022 £ |
Income £ |
Expenditure £ |
September 2023 £ |
|
| Generalfunds Restrictedfunds |
834,404 4,771 |
54,852 6 |
(13,715) - |
875,541 4,777 |
| 839,175 | 54,858 | (13,715) | 880,318 | |
| Summaryoffunds-prioryear | ||||
| Balanceat | ||||
| Balanceat 1October 2021 £ |
Income £ |
Expenditure £ |
30 September 2022 £ |
|
| Generalfunds Restrictedfunds |
780,294 4,771 |
65,346 - |
(10,236) - |
835,404 4,771 |
| 785,065 | 65,346 | (10,236) | 840,175 | |
| 410. Analysisofnetassetsbetweenfunds |
||||
| Analysisofnetassetsbetweenfunds-currentyear | ||||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| £ | £ | £ | ||
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
- 4,777 - |
680,000 195,576 (35) |
680,000 200,353 (35) |
|
| 4,777 | 875,541 | 880,318 | ||
| Analysisofnetassetsbetweenfunds-prioryear | ||||
| Restricted funds |
Unrestricted funds |
Total funds |
||
| 2022 £ |
2022 £ |
2022 £ |
||
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
- 4,771 - |
680,000 154,440 (35) |
680,000 159,211 (35) |
|
| 4,771 | 834,405 | 839,175 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| CCTV | 5,000 | 5,000 |
| MIUchairs | 2,198 | 2,198 |
| Watersupply | 4,500 | 2,500 |
| Wardstorage | 4,500 | 4,500 |
| Hospiceroomrefurbishment | 6,687 | 6,687 |
| Bariatricchairs | 829 | 829 |
| Dictatingmachineandsoftware | 1,380 | 1,380 |
| Opthalmoscopes | §72 | 572 |
| Bikerack | 25 | 25 |
| 25,691 | 23,691 |