## **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) 3. £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)** 1. A payment of **£250** to Med Aid for the transfer of two Laparoscopy Stacks from Leeds to their packaging centre (02/10/23) 2. 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**|**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 reqUIr￿nents 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 examinat￿n, I have followgj all the aFvlicable Directions gF¥en by the Charity Commlsslon under ser*in 14515){bl ofthe Ac Indep•nd•nt I have (yJrWed my oxwnination. I rA)nffi￿n 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 C￿cerning 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 aC￿￿nIS to be reached. ' Please delete Ihp words in ￿ br8d(8ts ilthey do not 8ppty. 8ign•d: Dat•: 2c72 Namw. Mrs Joanne D￿ler 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