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||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||
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|||||||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|
##
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||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|
##
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##
|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|
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|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|
##
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##
|||||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|
##
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##
|||||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|
##
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##
|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)|
##
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##
##
##
||||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)|