|||||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|
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||||||||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|
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|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|
##
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|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|