2024-03-31-accounts - Friends Of Mengo Hospital

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Friends of Mengo Treasurers Report for Year Ending 31/03/24

Income Total: £30,342.69

From all unrestricted gifts and donations (individuals and churches): £8,025.70 From Give as You Live: £549 From restricted gifts (Mental Health Department specified gifts): £1,650.00 Gift Aid Recovery: £1,780.52 From interest on Bank Accounts: £1,825.97 Hickmott Legacy: £16,511.50

Expenditure Total: £70,383.70

There were three direct transfers to the Mengo Hospital this year: (£64,460)

1. £33,350 transferred for Laparoscopy Equipment Purchase (15/05/23)

2. £4,650 transferred to the HIV/Aids Department (11/07/23)

£26,460 transferred for the purchase of a New Anaesthetic Machine (10/08/23)

In addition, in the UK the following expenditure was required: (£5,250)

A payment of £250 to Med Aid for the transfer of two Laparoscopy Stacks from Leeds to their packaging centre (02/10/23)
A payment of £5000 to Med Aid for the delivery of 2 X Laparoscopy Stack Systems to Mengo Hospital (19/01/24)

Administration and Publicity expenses: (£673.79)

1. CAF Cash Account charge: £50

2. Domain Name (mengofriends.org.uk, mengofriends.org) via “Higgs Design” (12/06/23) - £40

3. Bank Transfer Charges (£30 + £25 + £25) - £80

4. Mengo Notes Printing (11/01/24) - £330

5. Mengo Notes Envelopes (11/01/24) - £21.80

6. Mengo Notes Postage (26/01/24) - £151.99

Cash in Bank @ 31/03/2024: CAF Gold Account: £82,579.06, CAF Bank Cash Account: £500: TOTAL: £83079.06

Independent Examiner: We are very thankful to Mrs J Diver CIMA, who undertakes the detailed examination of our accounts.

We are very thankful to the generosity from the Hickmott Legacy for an additional £16,511.50 in addition to the £70,148.01 given last year, which will enable Friends of Mengo to support the hospital to a greater extent in the near future.

Richard Oliver, Treasurer, March 2024

Balance Sheet AS AT 31st March 2024

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 £ Gift Aid Recovery (Year Ending 31 03 23)		123120.16 30342.69	RESOURCES EXPENDED Transfer to Mengo Hospital Transferred to Mengo/Laparoscopy Equipment Purchase (15/05/23) £ 33350 Transferred to Mengo/Mental Health/HIV Clinic (11/07/23) £ 4650 Transferred to Mengo/New Anaesthetc Machine (10/08/23) £ 26460 UK Based Expenditure 2 X Laparoscopy Stack Systems Carriage from Leeds: Med Aid (02/10/23) £ 250 Delivery of 2 X Laparoscopy Stack Systems to Mengo Hospital (19/01/24) £ 5000 Administration, Publicity and UK Expenses Bank Charges (5/Month) £ 50 Online transfer to The Higgs Design Co - FOMH Website maintenance (12/06/23) £ 40 BANK TRANSFER CHARGES (£30 + £25 + £25) £ 80 Mengo Notes Printing (11/01/24) £ 330 Mengo Notes Envelopes (11/01/24) £ 21.8 Mengo Notes Postage (26/01/24) £ 151.99 TOTAL EXPENSES Closing Bank Balances (31/03/2023) CAF Bank Gold Account 82579.06 CAF Bank Cash Account 500 Summary Check	64460 5250 673.79 70383.79 83079.06
	122620.16
	500
	8025.7 549 1650 1780.52 1825.97
LEGACIES	16511.5
TOTAL INCOME Summary Check
			82579.06
			500

		153462.85		153462.85
	Check	0.00

Notes:

This sum together with two previous donations was sent to the HIV/Aids Department as recorded above (11/07/23)

Mental Health donations All Saints BATH (13/06/23) 1650

CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examiners report on the accounts Section A Independent Examsner s Report Friends of Mengo Hospital UK On a¢7ttounts forth• y•r •nd•d 31. Marth 2024 Charfty n• (rfany 289737 S•t out on pag•s 1and2 I reF)Qrt to the trustees on my examination of the accounts of the above charity (Yhe Trusfi for th8 year ended 3110312024. R•sponsibiliti•s and basls of report s the charitys trustees. you 8re reswnsible for the preparation of the accounts in accordarKt with the reqUIrnents d the Charities Act 2011 {ihe Acri. I reFQrt in respect of my examination of the Trusvs aca)unts carri&J out under section 145 of the 2011 Ad and in caffying out my examinatn, I have followgj all the aFvlicable Directions gF¥en by the Charity Commlsslon under serin 14515){bl ofthe Ac Indep•nd•nt I have (yJrWed my oxwnination. I rA)nffin that rKI material matt8rs have examlnefs statement come to my attention in (ne¢t)n with the examination which gNes me ¢aus¢ to that in, any material respect the accounting records were not kept in &cudan(¥ with section 130 of the Charitw Act,. or the aLrounts did not acc(Yd with the &xx)unting rdS.. or the acayJnls dMI not compty with the applicable requirements Ccerning the foTm and content ofaco)unts set out in the Charities {Ac¢ounts and Re[s) Regulations 2(KJ8 other than any requirement that the a(JnIS gNe a Irue and fairf ViV•V whKh is not a matter considered as part of an irklependent examinat. I have no conLwns and have ¢)Jme a(xoss no other matters in Cf)nngGtion with the examination to which attention should be drawn in this report in order lo enabk a proper understanding of the aCnIS to be reached. ' Please delete Ihp words in br8d(8ts ilthey do not 8ppty. 8ign•d: Dat•: 2c72 Namw. Mrs Joanne Dler R•l•v*nt prof•sslonal quallff¢•tlon(s) or body {rf any}: CIMA Add 51 PTrams Way. SWeford Cambridge C822 5DT IER Oct 2018