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2022-12-31-accounts

Page
Report ofthe Trustees I to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 8 to 15
Detailed Statement ofFinancial Activities 16 to 17

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 93,538 93,538 235,632
Other trading activities 2,867 2,867 109
Investment income 6,991 6,991 116
Total 103,396 103,396 235,857
EXPENDITURE ON
Raising funds 4 35,320 35,320 33,680
Charitable activities 5
Charitable activities 133,778 133,778 20,859
Total 169,098 169,098 54,539
NET INCOME/(EXPENDITURE) (65,702) (65,702) 181,318
RECONCILIATION OF FUNDS
Total funds brought
forward		 941,497 16,031 957,528 776,210
TOTAL FUNDS CARRIED FORWARD 875,795 16,031 891,826 957,528

2022 2021
FIXEDASSETS Notes f
Tangible
assets		 29 44
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand		 12
13		 2,408
3,648
889,734		 2,961
5,062
974,256
895,790 982,279
CREDITORS
Amounts
falling due within one year		 14 (3,993) (24,795)
NET CURRENT ASSETS 891,797 957,484
TOTAL ASSETSLESSCURRENT
LIABILITIES 891,826 957,528
NET ASSETS 891,826 957,528
FUNDS 16
Unrestricted
funds
Restricted
funds		 875,795
16,03 1		 941,497
16,031
TOTAL FUNDS 891,826 957,528

2. OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
2022 2021
f
Miscellaneous
income		 2,867 109
3. INVESTMENT INCOME
2022 2021
Interest receivable 6,991 116
RAISING FUNDS
Raising donations
and		 legacies
2022 2021
Staffcosts
Publicity
and fundraising
expenses
Printing,
postage and stationery		 18,400
5,309
280		 18,400
6,806
991
Fees and subscriptions 2,897 774
Travelling
expenses		 156 169
Depreciation 15 65
Support costs 7,710 5,850
34,767 33,055
5. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 6)
6
Charitable
activities		 133,778
6. DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
Parents amenities
costs		 174 720
Medical equipment
purchased
Breast feeding room
Unit general
equipment		 99,846
28,577
5,181		 10,521
2,873
6,745
133,778 20,859

SUPPORT C OS TS
Governance
Management costs Totals
Raising donations and legacies 4,450 3,260 7,710
Support costs, included in the above, are as follows:
Management
2022 2021
Raising
donations
and Total
legacies activities
f
Storage facilities 2,207
Insurance 1,343 1,187
Sundries 605 97
Accountancy fees 295 295
4,450 1,579

No employee received emoluments
in excess off60,000.		 No employee received emoluments
in excess off60,000.		 No employee received emoluments
in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 235,632 235,632
Other trading activities 109 109
Investment income 116 116
Total 235,857 235,857
EXPENDITURE ON
Raising funds 33,680 33,680
Charitable activities
Charitable activities 20,784 75 20,859
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
Total 54,464 75 54,539
NET INCOME/(EXPENDITURE) 181,393 (75) 181,318
RECONCILIATION OF FUNDS
Total funds brought forward 760,104 16,106 776,210
TOTAL FUNDS CARRIED FORWARD 941,497 16,031 957,528
11. TANGIBLE FIXEDASSETS
Office Fundraising
equipment equipment Totals
COST
At 1stJanuary 2022 and
31stDecember 2022 590 740 1,330
DEPRECIATION
At 1st January 2022
Charge for year		 546
15		 740 1,286
15
At 31stDecember 2022 561 740 1,301
NET BOOK VALUE
At 31stDecember 2022 29 29
At 31stDecember 2021 44 44
12. STOCKS
2022 2021
Goods for resale
Publicity materials		 2,115
193		 2,481
380
Stationery 100 100
2,408 2,961

2022 2021
f
Other debtors and prepayments 3,648 5,062
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Social security and other taxes 879 849
Accruals 3,114 23,946
3,993 24,795
15. ANALYSIS OF NET ASSETSBETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f
Fixed assets 29 29 44
Current assets 879,759 16,031 895,790 982,279
Current liabilities (3,993) (3,993) (24,795)
875,795 16,031 891,826 957,528
16. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
f. f
Unrestricted funds
General fund 616,806 56,989 673,795
Designated 324,691 (122,691) 202,000
941,497 (65,702) 875,795
Restricted
funds
Parents' Day Room 911 911
Parents bedroom refurbishment fund 120 120
Wheel Never Tyre 15,000 15,000
16,031 16,031
TOTAL FUNDS 957,528 (65,702) 891,826

Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General
fund
Designated		 103,396 (46,407)
(122,691)		 56,989
(122,691)
103,396 (169,098) (65,702)
TOTAL FUNDS 103,396 (169,098) (65,702)
Comparatives
for movement		 in funds
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted funds
General
fund
Designated		 595,263
164,841		 21,543
159,850		 616,806
324,691
Restricted funds 760,104 181,393 941,497
Parents'
Day Room
Parents bedroom
refurbishment		 fund 986
120		 (75) 911
120
Wheel Never Tyre 15,000 15,000
16,106 (75) 16,031
TOTAL FUNDS 776,210 181,318 957,528
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General
fund
Designated		 75,857
160,000		 (54,314)
(150)		 21,543
159,850
Restricted
funds		 235,857 (54,464) 181,393
Parents' Day Room (75) (75)
TOTAL FUNDS 235,857 (54,539) 181,318

Net
movement At
At 1.1.21 in funds 31.12.22
Unrestricted
funds
General
fund		 595,263 78,532 673,795
Designated 164,841 37,159 202,000
760,104 115,691 875,795
Restricted
funds
Parents' Day Room 986 (75) 911
Parents bedroom refurbishment fund 120 120
Wheel Never Tyre 15,000 15,000
16,106 (75) 16,031
TOTAL FUNDS 776,210 115,616 891,826
A current year 12 months and prior year 12 months combined net movement in funds, included in the above
as follows:
Incoming Resources Movement
resources expended in funds
f f
Unrestricted
funds
General
fund		 179,253 (100,721) 78,532
Designated 160,000 (122,841) 37,159
339,253 (223,562) 115,691
Restricted
funds
Parents' Day Room (75) (75)
TOTAL FUNDS 339,253 (223,637) 115,616

2022 2021
Costs ofexternal scrutiny 2300 2300
Costs ofaccountancy and other services 295 295
2022 2021
Unrestricted Restricted Total Total
funds funds
f		 fundsf funds
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 86,509 86,509 230,464
Gitt aid 6,511 6,511 4,901
Fundraising
events		 518 518 267
93,538 93,538 235,632
Other trading
activities
Miscellaneous
income		 2,867 2,867 109
Investment
income
Interest receivable 6,991 6,991 116
Total incoming
resources		 103,396 103,396 235,857
EXPENDITURE
Raising donations
and legacies
Wages 18,046 18,046 18,046
Pensions 354 354 354
Publicity
and fundraising		 expenses 5,309 5,309 6,806
Printing,
postage and stationery		 280 280 991
Fees and subscriptions 2,897 2,897 774
Travelling
expenses		 156 156 169
Fixtures and fittings 15 15 22
Computer
equipment		 43
27,057 27,057 27,205
Other trading activities
Opening stock 2,960 2,960 3,585
Closing stock (2,407) (2,407) (2,960)
553 553 625
Charitable
activities
Parents amenities
costs		 174 174 720
Medical equipment
purchased		 99,846 99,846 10,521
Breast feeding room 28,577 28,577 2,873
Unit general
equipment		 5,181 5,181 6,745
133,778 133,778 20,859
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Support costs
Management
Storage facilities 2,207 2,207
Insurance 1,343 1,343 1,187
Sundries 605 605 97
Accountancy fees 295 295 295
4,450 4,450 1,579
Governance costs
Sundries 960 960 1,971
Independent examiners' fees 2,300 2,300 2,300
3,260 3,260 4,271
Total resources expended 169,098 169,098 54,539
Net income (65,702) (65,702) 181,318