| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 2 | - | 25,438 | 25,438 | 8,331 |
| Othertradingactivities | 3 | - | 15,855 | 15,855 | 12,947 |
| Investments | 4 | - | 35,855 | 35,855 | 33,580 |
| Totalincome | - | 77,148 | 77,148 | 54,858 | |
| Expenditureon: | |||||
| Raising funds | = | 8,841 | 8,841 | 3,670 | |
| Charitableactivities | 179 | 49,427 | 49,606 | 10,045 | |
| Totalexpenditure | 179 | 58,268 | 58,447 | 13,715 | |
| Netincome/(expenditure)beforeother | |||||
| recognisedgainsandlosses | (179) | 18,880 | 18,701 | 41,143 | |
| Gainsonrevaluationsoffixedassets | - | 305,865 | 305,865 | - | |
| Netmovementinfunds | (179) | 324,745 | 324,566 | 41,143 | |
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 4,777 | 875,541 | 880,318 | 839,175 | |
| Totalfundscarriedforward | 4,598 | 1,200,286 | 1,204,884 | 880,318 |
| Incomefromdonationsandlegacies | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | - | 10,363 | 10,363 | 8,306 |
| Legacies | - | 15,050 | 15,050 | - |
| Subscriptions | - | 25 | 25 | 25 |
| Totaldonationsandlegacies | - | 25,438 | 25,438 | 8,331 |
| Total2023 | 6 | 8,325 | 8,331 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Hospitalfete&otherfundraisingevents | - | 7,997 | 7,997 | 6,605 |
| Tea-bar | - | 7,858 | 7,858 | 6,342 |
| - | 15,855 | 15,855 | 12,947 | |
| Total2023 | - | 12,947 | 12,947 |
| Investmentincome | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Bankdeposits Investments |
- - |
1,291 34,564 |
4,291 34,564 |
49 33,531 |
| - | 35,855 | 35,855 | 33,580 | |
| Total2023 | - | 33,580 | 33,580 |
| Resourcesexpended | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds2024 | funds | funds | funds | |
| £ | 2024 | 2024 | 2023 | |
| £ | £ | £ | ||
| Hospitalexpenditure | ||||
| Medicalequipment | - | 4,732 | 4,732 | - |
| Christmasfestivities | - | 349 | 349 | 208 |
| Otherequipment&furniture | = | 26,413 | 26,413 | - |
| Gardening-courtyard | - | 3,668 | 3,668 | 3,356 |
| Drinkingwatercoolers | - | 9,777 | 9,777 | 4,248 |
| Patienttoiletries | - | - | : | 13 |
| Otherexpenses | - | 2,275 | 2,275 | 575 |
| Subtotal | - | 47,214 | 47,214 | 8,400 |
| Fundraisingexpenses | ||||
| Hospitalfete | - | 3,178 | 3,178 | 726 |
| Tea-bar | - | 5,664 | 5,664 | 2,878 |
| Other | - | = | - | 65 |
| Subtotal | - | 8,842 | 8,842 | 3,669 |
| Managementexpenses | ||||
| Subscriptions | - | 1,136 | 1,136 | 1,112 |
| Administrationexpenses | - | 220 | 220 | 54 |
| Subtotal | - | 1,356 | 1,356 | 1,166 |
| Otherexpenses | ||||
| Newspapers | - | - | - | - |
| Other | 179 | 256 | 435 | - |
| Subtotal | 179 | 256 | 435 | - |
| Governancecosts | ||||
| Independentexaminer'sfees | - | 600 | 600 | 480 |
| Subtotal | - | 600 | 600 | 480 |
| Total | 179 | 58,268 | 58,447 | 13,715 |
| 7. | Fixedassetinvestments | ||
|---|---|---|---|
| Other | |||
| investments | |||
| £ | |||
| At1October2023 Revaluations |
680,000 305,865 |
||
| At30September2024 | 985,865 | ||
| Investmentsatmarketvalue(2023atcost)comprise: | |||
| 2024 | 2023 | ||
| £ | £ | ||
| BLKCharitiesUKBondFundA Inc BLKCharitiesUKEquityFundAInc |
256,631 729,234 |
345,000 335,000 |
|
| Total | 985,865 | 680,000 | |
| AllthefixedassetinvestmentsareheldintheUK | |||
| Valuation | |||
| Themarketvalueoftheinvestmentfundsatthebalancesheetdatewas:- | |||
| 2024 | 2023 | ||
| £ | £ | ||
| BLKCharitiesUKEquityFund(formerlyCharishareCommon | |||
| Investmentfund) BLKCharitiesUKBondFund(formerlyCharincoCommon Investmentfund) |
718,521 ' 267,344 |
672,318 256,631 |
|
| 985,865 | 928,949 | ||
| 8. | Creditors:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Tradecreditors | 26,864 | 35 |
| Statementoffunds-currentyear | |||||||
|---|---|---|---|---|---|---|---|
| Balanceat | |||||||
| Balanceat | 30 | ||||||
| 1October | Gains/ | September | |||||
| 2023 | Income | Expenditure | (Losses) | 2024 | |||
| £ | £ | E | £ | £ | |||
| Unrestrictedfunds | |||||||
| GeneralFunds-allfunds | 875,541 | 77,148 | (58,268) | 305,865 | 1,200,286 | ||
| Restrictedfunds | |||||||
| RestrictedFunds-allfunds | 4,777 | - | (179) | - | 4,598 | ||
| Totaloffunds | 880,318 | 77,148 | (58,447) | 305,865 | 1,204,884 | ||
| Restrictedfundsareheldinrespect | ofexpenses | relatingto | hospitalanddistrictnurses | and | compriseof | ||
| donationsspecificallyforthispurpose,togetherwithaproportionofbankinterestreceived | on | fundsheld. | |||||
| Statementoffunds-prioryear | |||||||
| Balanceat | |||||||
| Balanceat | 30 | ||||||
| 1October | September | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| £ | £ | £ | £ | ||||
| GeneralFunds-allfunds | 834,404 | 54,852 | (13,715) | 875,541 | |||
| Restrictedfunds | |||||||
| RestrictedFunds-allfunds | 4,771 | 6 | - | 4,777 | |||
| Totaloffunds | 839,175 | 54,858 | (13,715) | 880,318 | |||
| Summaryoffunds-currentyear | |||||||
| Balanceat | |||||||
| Balanceat | 30 | ||||||
| 1October | Gains/ | September | |||||
| 2023 | Income | Expenditure | (Losses) | 2024 | |||
| £ | £ | £ | £ | £ | |||
| Generalfunds | 875,541 | 77,148 | (58,268) | 305,865 | 1,200,286 | ||
| Restrictedfunds | 4,777 | - | (179) | - | 4,598 | ||
| 880,318 | 77,148 | (58,447) | 305,865 | 1,204,884 |
| Balanceat | ||||
|---|---|---|---|---|
| Balanceat | ||||
| 1October | ||||
| 2022 | Income | Expenditure | 2023 | |
| £ | £ | £ | £ | |
| Generalfunds Restrictedfunds |
834,404 4,771 |
54,852 6 |
(13,715) - |
875,541 4,777 |
| 839,175 | 54,858 | (13,715) | 880,318 |
| Analysisofnetassetsbetweenfunds-currentyear | |||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | ||
| Fixed assetinvestments Currentassets Creditorsduewithinoneyear |
- 4,598 - |
985,865 241,285 (26,864) |
985,865 245,883 (26,864) |
| 1,200,286 | 1,204,884 | ||
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | ||
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
- 4,777 - |
680,000 195,576 (35) |
680,000 200,353 (35) |
| 875,541 | 880,318 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| 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 | 572 | 572 |
| Bike rack | 25 | 25 |
| 25,691 | 23,691 |