2023-03-31-accounts

			Unrestricted	Funds
		Notes	2023	2022
Incoming Resources
Donations		2	858	9,180
Activities for generating	funds	3	121,158	25,455
Investment income			98	85
Total income			122,114	34,720
Cost ofgenerating funds		4	78,068	21,826
Charitable activities		5	1,000	26,480
Management and administration		6	2327	1434
Total expenditure			81,395	49,740
Net movement in funds for	the year		40,719	(15,020)
Total funds brought forward			18913	33933
Total funds carried forward			K59,632	K 18,913

			Notes	2023	2022
Current assets
Stock				2,240	2,020
Cash at bank and		in hand		58 771	17333
				61,011	19,353
Creditors: amounts		falling due
Within one	year		7	~1379	440
Net current	assets			59632	18913
Total assets	less current liabilities			K59,632	K18,913
Funds
Unrestricted	funds			X59,632	K18,913

2	DONATIONS
					2023	2022
	All sources				857	f. 9,180
3	ACTIVITIES FOR GENERATING			FUNDS
	Gross income from snack bars				f,121,158	f. 25,455
4	COSTSOFGENERATING		FUNDS
	Purchases, etc. for snack bars				K 78,608	E21,826
5	DIRECT CHARITABLE	EXPENDITURE
	Grants made to the hospital	and patients			1,000	K26,480
6	MANAGEMENT AND ADMINISTRATION
	Business rates				404	321
	Subscriptions and Insurance				645	498
	Independent examiner's fee				750	440
	Postage, stationery, etc.				86	70
	Sundry expenses				442	105
					2,327	1,434

7	CREDITORS: amounts falling due within one year
		2023	2022
	Accruals	1,379	K 440
8	UNRESTRICTED FUNDS
	Balance as at 1"April 2022	18,913	33,933
	Surplus/(deficit) for the year	40 719	~15 000
	Balance at 31' March 2023	K59,632	618,913