## **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 aolance 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
undersec*on 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 aOrdanCe with seCn 130 of
the Act or
the a¢xounts do not acc>)rd with the a(r(wnts'ng recA)rds
I have no GI)nrns 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 high1h1 matter5 of o)ncern (see CC32,
Independent examiiation of chanty acCfits: diredions and guidance for
examiners).
Glve hern brlof detall8 of
any Items that tho
examiner wishM to
di8cIoso.
IER
October 2018