| Unrestricted | Funds | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| Incoming Resources | ||||
| Donations | 9,180 | 351 | ||
| Activities for generating | funds | 25,455 | ||
| Government grant re: Coronavirus |
20,000 | |||
| Investment income |
85 | 26 | ||
| Total income | 34,720 | 20,377 | ||
| Cost ofgenerating funds |
4 | 21,826 | ||
| Charitable activities |
5 | 26,480 | 13,590 | |
| Management and administration |
6 | 1434 | 1 163 | |
| Total expenditure | 49,740 | 14,753 | ||
| Net movement in funds for |
the year | (15,020) | 5,624 | |
| Total funds brought forward | 33933 | 28 309 | ||
| Total funds carried forward | f, 18,913 | f,33,933 |
| Notes | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Current assets |
|||||
| Stock | 2,020 | ||||
| Debtors | 70 | ||||
| Cash at bank and | in hand | 17333 | 34831 | ||
| 19,353 | 34,901 | ||||
| Creditors: amounts | falling due | ||||
| Within one year | 8 | ~440 | 968 | ||
| Net current assets | 18913 | 33933 | |||
| Total assets less current liabilities | 618,913 | f33,933 | |||
| Funds | |||||
| Unrestricted funds |
X18,913 | f33,933 | |||
| Approved by the trustees on |
and signed | on their | behalf. |
| BASILDON HOSPITAL 4k COMMUNITY LEAGUE O |
BASILDON HOSPITAL 4k COMMUNITY LEAGUE O |
F FRIENDS | ||
|---|---|---|---|---|
| NOTES TO THE ACCOUNTS | ||||
| YEARENDED 31MARCH 2ll22 | ||||
| 2 | DONATIONS | |||
| 2022 | 2021 | |||
| All sources | X 9,180 | 8 | 350 | |
| 3 | ACTIVITIES FORGENERATING FUNDS | |||
| Gross income from snack bars | 25,455 | |||
| Government grant due to closure because ofvirus |
20 000 | |||
| X25,455 | f20,000 | |||
| 4 | COSTSOFGENERATING FUNDS | |||
| Purchases, etc.for snack bars | f.21,826 | |||
| 5 | DIRECT CHARITABLE EXPENDITURE | |||
| Grants made to the hospital and patients |
826,480 | f. | 13,590 | |
| 6 | MANAGEMENT AND ADMINISTRATION |
|||
| Business rates | 321 | |||
| Subscriptions and Insurance |
498 | 656 | ||
| Independent examiner's fee |
440 | 440 | ||
| Postage, stationery, etc. |
70 | |||
| Sundry expenses | 105 | 66 | ||
| 1,434 | 8 | 1,162 | ||
| 7 | DEBTORS | |||
| H M Revenue 8r, Customs —Gilt Aid |
70 |
| 8 | CREDITORS: | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| Accruals | 440 | 440 | |||
| Grants approved | but not | made at the year end | 528 | ||
| 440 | |||||
| 9 | UNRESTRICTED FUNDS | ||||
| Balance as at 1"April 2021 | 33,933 | 28,309 | |||
| (Deficit)/surplus | for the | year | ~15 000 | 0 624 | |
| Balance at 31'March 2022 | K18,913 | K33,933 |