2023-03-31-accounts

Friends of Mengo Treasurers Report 31/03/23

Income Total: £84,208.99

.

From all unrestricted gifts and donations (individuals and churches): £11,207.95 From Give as You Live: £628.04 From restricted gifts (Mental Health Department specified gifts): £0.00 Gift Aid Recovery: £1,383.32

From interest on Bank Accounts: £841.67 Hickmott Legacy: £70,148.01

Expenditure Total: £31,802.80

There was one transfer direct to the Mengo Hospital this year: £29,535, for the purchase and fitting of 2 Theatre Lights and 1 Operating Table In addition:

1. A donation of £1008 (including £8 bank charge) was made to Helen Please for return flight assistance to attend the Laparoscopy Convention held in and for the hospital

2. A donation of £352.80 for expenses incurred from two visiting Mengo doctors to Leeds

3. A payment of £240 for the transfer of Laparoscopy Simulator carriage to Uganda

Administration and Publicity expenses: £667

1. CAF Cash Account charge: £69

2. Domain Name (mengofriends.org.uk, mengofriends.org) via “Higgs Design” - £35

3. Mengo Notes Printing (Ralph Allen Press) - £563

Cash in Bank @ 31/03.2023: CAF Gold Account: £123,287.16 CAF Bank Cash Account: £500 TOTAL: £123,787.16

Independent Examiner: We are very thankful to Neville Fisher (Retired FACCA) who undertakes the detailed examination of our accounts.

We are very thankful to the generosity from the Hickmott Legacy for £70,148.01 , which will enable Friends of Mengo to support the hospital to a greater extent in the near future.

Richard Oliver, Treasurer, March 2023

Balance Sheet at 31st March 2023

INCOMING RESOURCES Opening Bank Balances (01/04/2022) CAF Bank Gold Account £ CAF Bank Cash Account £ Unrestricted Gifts & Donations £ GIVE AS YOU LIVE P Stripe Payments UK £ Restricted Donations (see note below) £ Interest on Bank Accounts £ LEGACIES TOTAL INCOME Summary Check Gift Aid Recovery (Year Ending 31 03 22)		71380.97 83536.99	RESOURCES EXPENDED Transfer to Mengo Hospital Transfer to Mengo for 2 Theatre Lights and 1 OperatingTable(16/02/23) £ £ UK Based Expenditure HELEN PLEASE DONATION (16/05/22) (£8 BANK CHARGE) £ DOCTORS VISIT (8/11/22) PAID TO JAW £ LAPAROSCOPY SIMULATOR CARRIAGE (8/11/22) PAID TO JAW £ Administration, Publicity and UK Expenses Bank Charges (8/Month) £ Online transfer to The Higgs Design Co - FOMH Website maintenance (06/06/22) £ BANK TRANSFER CHARGES (8+35) £ Mengo Notes Printing Ralf Allen Press (07/02/23) £ £ TOTAL EXPENSES Closing Bank Balances (31/03/2023) CAF Bank Gold Account CAF Bank Cash Account Summary Check	29510 0 29510 1000 352.8 240 1592.8 64 35 33 563 695 31797.80 122620.16 500 123120.16 154917.96	29510 0 29510 1000 352.8 240 1592.8 64 35 33 563 695 31797.80 122620.16 500 123120.16 154917.96
	70880.97
	500
	10694.95 468.04 1383.32 841.67
	70149.01
				122620.16
				500
		154917.96			154917.96

Check

0.00

Notes:

Mental Health donations All Saints BATH (2021 + 2022)

3000

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A ependent Examiner's Report Report to the trusteesl momborn of Friends of Mengo Hospitsl UK On accounts forthe year ended 31 Marth 2023 Charity no (If any) 289737 Sot out on pag 1and2 I report to the trustees on my examination of the aoJ)unts of the above charity lllhe Tnjsf) for Ihe year ended Re8ponslbllltles and As the tharity trustees of the Tnjst, you are responsbi le for the preparation basis of report of the accounts in a￿o￿lance with the requirements of the Charities A 2011 (Ihe Acr). I rekxjrt In respect of my examination of the Trusfs aco)unts carried out under seclion 145 of the 2011 Ad and in carying out my examination, I have followed the appliG)le Direclions given by the Chaiity Commissi undersecon 145(5Xb) of the Ad. Independent I have ￿Mpleted my examinalion. I t(￿firrn that no material rnatters have examlnerfs sLitsment come to my attenlion in conneGlion with the examinati￿ vthk gives me (zuse lo believe that in. any material respect: acmuntNig recx)rds wern not kept in a￿OrdanCe with seC￿n 130 of the Act or the a¢xounts do not acc>)rd with the a(r(wnts'ng recA)rds I have no GI)n￿rns and have come a(xoss no other matters in connection with Ihe exarnination to attention should be drawn in order lo enable a proper underslandwig of the a¢￿UnIS to be reathed. ' Pkase delete the in the brackets rfthey do not appty. Slgned: 2010112024 Name: Newle Robert Fisher Rohvant profo88lonal qualificatlon(•) or body (If any): Retired FACCA Addross: 132 Goddard Way Saffron Walden Essex CB10 2ED IER October 2018

Sectioii B Disclosure Ontry o)mplete rf the examiner needs to high1￿h1 matter5 of o)ncern (see CC32, Independent examiiation of chanty acC￿fits: diredions and guidance for examiners). Glve hern brlof detall8 of any Items that tho examiner wishM to di8cIoso. IER October 2018