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||||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|
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||||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|
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|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|
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|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|