| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 7 |
| Report ofthe Independent Auditors |
8 to | 11 |
| Statement of Flnancia( Activities | 12 | |
| Balance Sheet | 13 | |
| Cash Flow Statement | 14 | |
| Notes tothe Cash Flow Statement | ||
| Notes tothe Financial Statements | 16 to | 26 |
| Detailed Statement of Financial Activities | 26 to | 28 |
| Shop Trading Account | 29 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 123,583 | 123,583 | 296,884 | |||
| Other trading activities | 3 | 584,165 | 584,165 | 365,145 | |||
| investment income |
4 | 1,897 | 1,897 | 176 | |||
| Total | 709,645 | 709,645 | 662,205 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 5 | 554,438 | 554,438 | 422,388 | |||
| Charitable activities |
|||||||
| Donations to Royal | Shrewsbury | Hospital | 297,944 | 297,944 | 95,694 | ||
| Other | 35,173 | 35,173 | 34,167 | ||||
| Total | 887,555 | 887,555 | 552,249 | ||||
| NET INCOME/(EXPENDITURE) | (177,910) | (177,910) | 109,956 | ||||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought | forward | 1,112,893 | 1,112,893 | 1,002,937 | |||
| TOTAL FUNDS CARRIED FORWARD | 934,983 | 934,983 | 3,112,393 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 11 | 48,454 | 48,454 | 50,926 | |
| CURRENT ASSETS | |||||
| Stocks | 12 | 21,508 | 21,508 | 17,530 | |
| Debtors | 13 | 11,678 | 11,678 | 246,837 | |
| Cash at bank | 888,733 | 888,733 | 808,948 | ||
| 921,919 | 921,919 | 1,073,315 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (35,390) | (35,390) | (11,348) | |
| NET CURRENT ASSETS | 886,529 | 886,529 | 1,061,967 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 934,983 | 934,983 | 1,112,893 | ||
| NET ASSETS | 934,983 | 934,983 | 1,112,893 | ||
| FUNDS | 15 | ||||
| Unrestricted funds |
934,983 | 1,112,893 | |||
| TOTAL FUNDS | 934,983 | 1,112,893 |
| for | the | year ended 31D | ecember 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | E | E | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
1 | 84,370 | (118,340) | ||
| Net cash provided by/(used |
in) operating | activities | 84,370 | (118,340) | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed |
assets | (4,585) | (2,507) | ||
| Net cash used in investing | activities | (4,585) | (2,507) | ||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
79,785 | (120,847) | |||
| Cash and cash equivalents | atthe | ||||
| beginning ofthe reporting |
period | 808,948 | 929,795 | ||
| Cash and cash equivalents | atthe end | ||||
| ofthe reporting period |
888,733 | 808,948 |
| RECONCIUATI ACTIVITIES |
ON O |
F NET ( | EXPENDITURE)/IN | COME TO NET CASH FLOW |
FROM OPERA | TING |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Net (expenditure)/Income | for the reporting | period (as per the | ||||
| Statement of | Financial Activities) | (177,910) | 109,956 | |||
| Adjustments | for: | |||||
| Depreciation | charges | 7,057 | 7,304 | |||
| (Increase)/decrease | in stocks | (3,978) | 4,063 | |||
| Decrease/(increase) | in debtors | 235,159 | (245,444) | |||
| Increase in rreditors |
24,042 | 5,781 | ||||
| Net cash provided | by/(used | in) operations | 84,370 | (118,340) | ||
| ANAI.YSISOF | CHANGES IN | NET FUNDS | ||||
| At 1,1,22 | Cash flow | At 31.12,22 | ||||
| f | f | f | ||||
| Net cash | ||||||
| Cash at bank | 808,948 | 79,785 | 888,733 | |||
| 808,948 | 79,785 | 888,733 | ||||
| Total | 808,948 | 79,785 | 888,733 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Donations | 13,471 | 23,562 |
| Gift aid | 1,188 | 1,461 |
| Legacies | 108,924 | 244,549 |
| Grants | 27,312 | |
| 123,583 | 296,884 |
| Grants received, included | Grants received, included | Grants received, included | Grants received, included | in the above, are as follows: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Job retention | scheme | 27,312 | |||||
| 3, | OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| f | E | ||||||
| Fundraising events |
28,898 | 27,049 | |||||
| Shop income | 555,267 | 338,096 | |||||
| 584,165 | 365,145 | ||||||
| 4. | INVESTMENT | INCOME | |||||
| 2022 | 2021 | ||||||
| f | E | ||||||
| Investment income |
1,897 | 1j6 | |||||
| 5, | RAISING FUNDS | ||||||
| Raising donations | and legacies | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Fundralsing costs |
4,528 | 4,749 | |||||
| Other trading | activities | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Opening stock | 17,530 | 21,593 | |||||
| Purchases | 342,607 | 218,440 | |||||
| Closing stock | (21,508) | (17,530) | |||||
| Staff costs | 180,761 | 174,626 | |||||
| Repairs and maintenance | 120 | 772 | |||||
| Insurance | 1,106 | 1,045 | |||||
| Travelling expenses |
630 | 9 | |||||
| Telephone | 60 | 60 | |||||
| Stationery, printing, |
postage and advertising | 601 | 326 | ||||
| Carried forward | 521,907 | 399,341 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Brought forward | 521,907 | 399,341 | |||
| Incidentals | and sundries | 21 | |||
| Bank charges and card fees | 16,266 | 11,183 | |||
| Leasing of | tills | 4,956 | |||
| Depreciation | 6,781 | 7,094 | |||
| 549,910 | 417,639 | ||||
| Aggregate | amounts | 554,438 | 422,388 | ||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||
| 2022f | 2021 f |
||||
| Donations to Royal Shrewsbury | Hospital | 297,944 | 95,694 | ||
| 7. | SUPPORT | COSTS | |||
| Governance | |||||
| costs | |||||
| f | |||||
| Other resources expended | 35,173 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other | |||||
| resources | Tota I | ||||
| expended | activities | ||||
| f | f | ||||
| Wages | 29,610 | 28,312 | |||
| Auditors' | remuneration | 1,500 | 1,500 | ||
| Auditors' | remuneration | for non audit | |||
| work | 1,525 | 2,020 | |||
| Printing, | stationery, | advertising and |
|||
| postage | 1,243 | 1,158 | |||
| Sundries | 594 | 670 | |||
| Website | costs | 308 | 36 | ||
| Voluntary | helpers evening &AGM | 117 | 261 | ||
| Depreciation oftangible | fixed assets | 276 | 210 | ||
| 35,173 | 34,167 |
| STAFF | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Wages | and salaries | 202,914 | 195,142 |
| Social | security costs | 5,184 | 5,331 |
| Other | pension costs | 2,273 | 2,465 |
| 210,371 | 202,938 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
296,884 | 296,884 | |||
| Other trading activities |
365,145 | 365,145 | |||
| Investment income |
176 | 176 | |||
| Total | 662,205 | 662,205 | |||
| EXPENDITURE ON | |||||
| Raising funds | 422,388 | 422,388 | |||
| Char/table activities |
|||||
| Donations to Royal | Shrewsbury | Hospital | 95,694 | 95,694 | |
| Other | 34,167 | 34,167 | |||
| Total | 552,249 | 552,249 | |||
| NET INCOME | 109,956 | 109,956 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 1,002,937 | 1,002,937 | ||
| TOTAI. FUNDS CARRIED FORWARD | 1,112,333 | - | 1,112,1133 |
| Shop | Office | Office | Shop | Computer | |||
|---|---|---|---|---|---|---|---|
| improvements | equipment | equipment | equipment | Totals | |||
| E | E | E | E | ||||
| COST | |||||||
| At 1January 2022 | 110,297 | 6,897 | 156,222 | 4,748 | 278,164 | ||
| Additions | 83 | 4,027 | 475 | 4,585 | |||
| At 31December 2022 | 110,297 | 6,980 | 160,249 | 5,223 | 282,749 | ||
| DEPRECIATION | |||||||
| At 1January 2022 | 83,743 | 6,727 | 132,730 | 4,038 | 227,238 | ||
| Charge for year | 2,655 | 37 | 4,128 | 237 | 7,057 | ||
| At 31December 2022 | 86,398 | 6,764 | 136,858 | 4,275 | 234,295 | ||
| NET BOOK VALUE | |||||||
| At 31December 2022 | 23,899 | 216 | 23,391 | 948 | 48,454 | ||
| At 31December 2021 | 26,554 | 170 | 23,492 | 710 | 50,926 | ||
| 12. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| E | f | ||||||
| Stocks | 21,508 | 17,530 | |||||
| 13. | DEBTORS:AIVIOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||
| 2022 | 2021 | ||||||
| E | |||||||
| Trade debtors | 1,678 | 2,288 | |||||
| Legacies receivable | 10,000 | 244,549 | |||||
| 11,678 | 246,837 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Trade creditors | 17,939 | 1,732 | |||
| Taxation and | social security | 10,400 | 7,962 | ||
| Other creditors | 7,051 | 1,654 | |||
| 35,390 | 11,348 | ||||
| 15. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General fund | 1,112,893 | (177,910) | 934,983 | ||
| TOTAL FUNDS | 1,112,093 | I277,920I | 934,983 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 709,645 | (887,555) | (177,910) | |
| TOTAL FUNDS | 709,645 | (887,555) | (177,910) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 1,002,937 | 109,956 | 1,112,893 | |
| TOTAL FUNDS | 1,002,937 | 109,999 | 1,112,893 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 662,205 | (552,249) | 109,956 | |
| TOTAL FUNDS | 662,205 | (552,249) | 109,956 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 1,002,937 | (67,954) | 934,983 | |
| TOTAL FUNDS | 1,002,937 | (67,954) | 934,983 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 1,371,850 | (1,439,804) | (67,954) | |
| TOTAL | FUNDS | 1,371,850 | (1,439,804) | (67,954) |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | Expenses | Net | Net | ||||
| f | 6 | E | E | ||||
| Summer Draw |
2,055 | 866 | 1,189 | 1,909 | |||
| Christmas Draw |
2,355 | 854 | 1,501 | 1,260 | |||
| Coffee morning, | raffles a | nd meetings | 7,182 | 546 | 6,636 | 4,064 | |
| Wine tasting | 1,593 | ||||||
| Little Stretton event | 1,339 | ||||||
| Flag days and collections | 1,014 | 1,014 | 952 | ||||
| Mrs Mott - Glassware | 1,000 | ||||||
| Marche Manorevent | 2,524 | ||||||
| Gin boxes | 1333 | ||||||
| Tennis event | 2,010 | 191 | 1,819 | 1,831 | |||
| Subscriptions | 607 | 607 | 530 | ||||
| Gardens Open | 1,045 | 1,045 | 1,973 | ||||
| Wreath making |
980 | 60 | 920 | 685 | |||
| Plant sales gardening | 657 | 180 | 477 | 1,187 | |||
| E5 lunches | 120 | ||||||
| Berrington branch |
3,500 | 3,500 | |||||
| Quiz night | 1,456 | 272 | 1,184 | ||||
| Ploughman's lunch |
1,315 | 260 | 1,055 | ||||
| Fizz and flowers | 2,331 | 331 | 2,000 | ||||
| Wenlock Abbey | visits | 565 | 380 | 185 | |||
| Flower show stall | 1,446 | 438 | 1,008 | ||||
| Canapd demonstration | 380 | 150 | 230 | ||||
| 28,898 | 4,528 | 24,370 | 22,300 |
| for the year ended 31Decem | ber 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| INCOME AND ENDOWIVIENTS | |||
| Donations and legacies |
|||
| Donations | 13,471 | 23,562 | |
| Gift aid | 1,188 | 1,461 | |
| Legacies | 108,924 | 244,549 | |
| Grants | 27,312 | ||
| 123,583 | 296,884 | ||
| Other trading activities | |||
| Fundraising events |
28,898 | 27,049 | |
| Shop income | 555,267 | 338,096 | |
| 584,165 | 365,145 | ||
| Investment income |
|||
| Investment income |
1,897 | 176 | |
| Total incoming resources | 709,645 | 662,205 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Fundraising costs |
4,528 | 4,749 | |
| Other trading activities | |||
| Opening stock |
17,530 | 21,593 | |
| Purchases | 342,607 | 218,440 | |
| Wages | 173,304 | 166,830 | |
| Social security | 5,184 | 5,331 | |
| Pensions | 2,273 | 2,465 | |
| Repairs and maintenance | 120 | 772 | |
| Insurance | 1,106 | 1,045 | |
| Travelling expenses |
630 | 9 | |
| Telephone | 60 | 60 | |
| Stationery, printing, |
postage and advertising | 601 | 326 |
| Incidentals and sundries |
21 | ||
| Bank charges and card fees | 16,266 | 11,183 | |
| Carried forward | 559,681 | 428,075 |
| forthe year ended 31Decem | ber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Other trading activities | ||||
| Brought forward | 559,681 | 428,075 | ||
| Leasing oftills | 4,956 | |||
| Depn ofshop improvements | 2,655 | 2,951 | ||
| Depn ofshop equipment | 4,126 | 4,143 | ||
| Closing stock | (21,508) | (17,530) | ||
| 549,910 | 417,639 | |||
| Charitable activities |
||||
| Opthalmoiogy equipment |
80,425 | |||
| Syringe pumps | 9,965 | |||
| Ultrasound scanner for |
Vascular | Dept | 34,000 | |
| Lifecard ECG Recorders | 4,956 | |||
| Interacoustic Balance Equipment- |
Audiology | 20,850 | ||
| Ultrasound equipment |
(17,183) | 17,183 | ||
| Nebulisers and ventilators |
8,740 | |||
| 10T34Syringe Drivers |
9,990 | |||
| 8 Hamilton Ventilators |
for Critical | Care | 196,867 | |
| Communication Aids for Physiotherapy |
201 | |||
| Vestibule Goggles | 5,397 | |||
| Air Purifiers | 11,976 | |||
| Monitors for Day Cases | 9,281 | |||
| Arrhythmia Monitors |
990 | |||
| 297,944 | 95,694 | |||
| Support costs | ||||
| Governance costs |
||||
| Wages | 29,610 | 28,312 | ||
| Auditors' remuneration |
1,500 | 1,500 | ||
| Auditors' remuneration |
for non | audit work | 1,525 | 2,020 |
| Printing, stationery, advertising |
and | |||
| postage | 1,243 | 1,158 | ||
| Sundries | 594 | 670 | ||
| Website costs | 308 | 36 | ||
| Voluntary helpers evening &AGIVI |
117 | 261 | ||
| Depn ofoffice equipment | 39 | 32 | ||
| Depn ofcomputer equipment |
237 | 178 | ||
| 35,173 | 34,167 |
| Detailed Statement for the year ended |
of Financial Activities 31December 2022 |
|
|---|---|---|
| 2022 | 2021 | |
| 6 | f | |
| Total resources expended | 887,555 | 552,249 |
| Net (expenditure)/income | (177,910) | 109,956 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | 6 | 6 | |||
| Income | |||||
| Sales | 553,356 | 334,949 | |||
| Sale ofcards | 1,911 | 3,147 | |||
| 555,267 | 338,096 | ||||
| Otherincome | |||||
| Job retention | scheme | 27,312 | |||
| 555,267 | 365,408 | ||||
| Cost ofsales | |||||
| Opening stock |
17,530 | 21,593 | |||
| Purchases | 342,607 | 218,440 | |||
| 360,137 | 240,033 | ||||
| Closing stock | (21,508) | (17,530) | |||
| 338,629 | 222,503 | ||||
| Gross profit | 216,638 | 142,905 | |||
| Wages and salaries | 180,761 | 174,626 | |||
| Insurance | 1,106 | 1,045 | |||
| Stationery, printing, |
postage | ||||
| and advertising | 601 | 326 | |||
| Telephone | 60 | 60 | |||
| Travelling expenses |
630 | 9 | |||
| Repairs and maintenance | 120 | 772 | |||
| Incidentals and sundries |
21 | ||||
| Leasing of tills | 4,956 | ||||
| Bank charges/card | fees | 16,266 | 11,183 | ||
| Depreciation | 6,781 | 7,094 | |||
| 211,281 | 195,136 | ||||
| Net shop (deficit)/surplus | 5,357 | (52,231) |