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||||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|
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|||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.|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|