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2022-03-31-accounts

2022 2021
Unrestricted Restdcted Total Total
funds funds funds funds
Notes f f f f
INCOME AND ENDOWBBENTS FROM
Donations and legades 30,600 1,200 31,800
Investment
income		 6,387 6,387
Total 36,987 1,200 38,187 29,368
EXPENDITURE ON
Charhable
activides
Education and research into nature, cause etcof
diabetes, relief and treatment
suffering
with diabetes
Net gains on investments		 for people 18,971
11		 1,716 20,687
11		 9,830
45
NET INCOME/(EXPENDITURE) 18,027 (516) 17,511 19,583
RECONCIUATION
OFFUNDS
Total funds brought forward 663,825 12,574 676,399 656,816
TOTAL FUNDS CARRIED FORWARD 681,852 12,058 693,910 676,399

2022 2021
Notes E E
FIXEDASSETS
Tangible
assets
Investments		 10 210
210
CURRENT ASSETS
Debtors 22,270
Cash at bank 698,292 655,119
698,292 677,389
CREDITORS
Amounts
falling due within one year		 12 (4,642) (1,200)
NETCURRENT ASSETS 693,650 676,189
TOTAL ASSETSLESS CURRENT UABIUTIES 693,910 676,399
NETASSETS 693,910 676,393
FUNDS 14
Linrestdcted
funds		 681,852 663,825
Restricted funds 12,058 12,574
TOTALFUNDS 693,910 676,399

DONATIONS AND LEGACIES 2022 2021
f E
Donations 31,800 22966
INVESTMENT INCOME 2022 2021
E E
Interest received 6,387 6,402
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
6 E E
Education and research into nature,
cause etcofdiabetes, relief and
treatment
for people suffering with
diabetes		 19,327 1,360 20,687
DIRECTCOSTS OF CHARITABLE ACTIVITIES 2022 2021
E f.
Sundries
Adult education		 45 2
Nurse training
Conference expenses		 1671 1,237
Bank charges
Support diabetic patient group
Podiatry conference
Masters application
Bookkeeping
Depreciation		 27
11,186
1485
3,900
1,000		 5,961
1,000
274
19,327 8,474
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E f
INCOME AND ENDOWMENTS
Donations and legacies		 FROM 27.,966 22,966
Investment
income		 6,402 6,402
Total 29,368 29,368
EXPENDITURE ON
Charitable
activities
Education andresearch
into		 nature, cause etc
ofdiabetes, relief and treatment
suffedng
with diabetes
Net gains on investments		 for people 9,830
45		 9,830
45
NET INCOME 19,583 19,583
RECONCIUATION
OF FUNDS
Total funds brought forward 644,242 12,574 656,816
TOTAL FUNDS CARRIED FORWARD 663,825 12474 676,399

TANGIBLE FIXEDASSETS
Freehold Plant and
property
f		 machinery
f		 Totals
f
COST
At1April 2021 162300 4,010 166,410
Additions 50 50
Disposals (35) (35)
At31March 2022 162,400 4,025 166,425
DEPRECIATION
At1April 2021 162,400 4,010 166,410
Charge for year 12 12
Eliminated
on disposal		 (35) (35)
At31March 2022 162,400 3,987 166,387
NET BOOK YAW E
At31March 2022 38
At31March 2021
FIXEDASSET INVESTMENTS
Shares in
group Listed
undertaNngs
f		 investments
f		 Totals
f
MARKET VAWE
At 1Apdl 2021 209 210
Revaluations 12 12
At31March 2022 221 222
NET BOOK VAWE
At31March 2022 221 222
At31March 2021 210
11. DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
2022 2021
E E
Other debtors 22,270
12. CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Other creditors 4.642 1,200
13. ANALYSIS OF NETASSETS BETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f E E
Fixed assets 38 38
Investments 222 222 210
Current assets 686,234 12,058 698,292 677,389
Current liabilities (4,642) (4,642) (1,200)
681,852 12,058 693,910 676,399
14. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E E E
Unrestricted funds
General fund 660,667 18,027 678,694
Practice nurse evening 3,158 3,158
663,825 18,027 681,852
Restricted funds
Nurse education 3,843 3,843
IOW diabetes and endocrinology 4,315 (471) 3,844
Peer counselling 433 433
Patient education 1,242 1,242
We baits and newsletter 1,386 1,386
Diabetes centre 1,255 (45) 1,210
Footservice 100 100
12,574 (516) 12,058
TOTALFUNDS 676,399 17,511 693,910

Incoming Resources Gains and Movement
resources
E		 expended
E		 losses
E		 in funds
f
Unrestricted
funds
General fund 36,987 (1&,971) 11 18,027
Restricted funds
IOW diabetes and endocdnology 1,200 (1,671) (471)
Diabetes centre (45) (45)
1,200 (1,716) (516)
TOTAL FUNDS 38,187 (20,687) 17,511
Comparatlves
for movement		 in funds
Het
movement At
At 1A120 in funds 31.3.21
E E E
Unrestricted
funds
General fund 639,&47 20,820 660,667
Practice nurse evening 4,395 (1,237) 3,158
644,242 19,583 663,825
Restricted funds
Nurse education 3,843 3,843
IOW diabetes and endocrinology 4,315 4,315
Peer counselling 433 433
Patient education 1,242 1,242
Website and newsletter 1,386 1,386
Diabetes centre 1,255 1,255
Footservice 100 100
12,574 12,574
TOTAL FUNDS 656,&16 19,583 676,399

Incoming Resources Gains and Movement
resources expended losses in funds
E f E 6
Unrestricted funds
General fund 29,368 (8,593) 45 20,820
Practice nurse evening (1,237) (1,237)
29,368 (9,830) 45 19,583
TOTAL FUNDS 29,368 (9,830) 45 19,583

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
INCOasE AND ENDOWMENTS
Donations and legacies
Donations 30,600 1,200 31,800 22,966
Investment
income
Interest received 6,387 6,387 6,402
Total incoming resources 36,987 1,200 38,187 29,368
EXPENDITURE
Charitable
activities
Sundries 45 45
Adult education 2
Nurse training 1,237
Conference expenses 1,671 1,671
Bank charges 27 27
Support diabetic patient group 11,166 11,186 5,961
Podiatry conference 1,485 1,485
Masters application 3,900
Bookkeeping 1,000 1,000 1,000
Depreciation oftangible fixed assets 13 13 274
17,611 1,716 19,327 8,474
Support costs
Governance costs
Independent
examiners'		 remuneration 1,360 1,360 1,356
Total resources expended 18,971 1,716 20,687 9,830
Net income 18,016 (516) 17,500 19,538