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