||||Page||
|---|---|---|---|---|
|Trustees' Report||l|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE||DETAILS|
|---|---|---|---|---|
|Registered Charity||number|||
|501058|||||
|Principal address|||||
|Sandwel
1 Hospital|||||
|Lyndon|||||
|West Bromwich|||||
|West Midlands|||||
|B714BS|||||
|Trustees|||||
|Mrs JDevaney
-Secretary|||||
|Mrs SJaundrill|||||
|Mrs BLissimore|-Ass. Treasurer||||
|J Stockall|||||
|Mrs JCutting
-Vice||Chairperson|||
|Mrs P Gohel - Co-Chairperson|||||
|Mrs C Whittingham||- Co-Chairperson|||
|Mrs G Bates|||||
|TJFosey - Treasurer|||||
|Mrs J Beighton|||||
|Independent
Examiner|||||
|Dalton Pardoe Limited|||||
|Chartered
Accountants|||||
|794 High Street|||||
|Kingswinford|||||
|West Midlands|||||
|DY6 8BQ|||||
|Approved
by order|ofthe board oftrustees||on|.%L~..(.........................and signed on iis behalf by:|
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|||for|the Year Ended 31 March|2023||
|---|---|---|---|---|---|
|||||316.23|31.3.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Other trading activities||||72,354|29,245|
|Investment
income||||24|1|
|Total||||72+78|29,246|
|EXPENDITURE|ON|||||
|Raising funds||||58,266|25@52|
|Charitable
activities||||||
|- Expenditure||||2,671|1+87|
|Total||||60,937|26,539|
|NET INCOME||||11,441|2,707|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||28,683|25,976|
|TOTAL FUNDS CARRIED FORWARD||||40,124|28,683|
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|||31March 2|023|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
|||||fund|funds|
|||Notes||||
|CURRENT ASSETS||||||
|Stocks||||3,724|3,013|
|Cash at bank||||3$,102|27,158|
|||||41,826|30,171|
|CREDITORS||||||
|Amounts
falling due within one year||||(1,702)|(1,488)|
|NET CURRENT ASSETS||||40,124|28,683|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES||||40,124|28,683|
|NET ASSETS||||40,124|28,683|
|FUNDS||10||||
|Unrestricted
funds:||||||
|General
fund||||40,124|28,683|
|TOTAL FUNDS||||40,124|28,683|
|The financial
statements
|were approved
|by the Board ofTrustees|and authorised|for issue on ....~.... .......~~..„,||
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|3.|INVES|TMENT INCOME||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
|||||funds|funds|
||Deposit|account interest||24||
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|||
||||Costs (see|Support||
||||note 5)|costs
f|Totals|
||- Expenditure||2,047|624|2,671|
|5.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||
|||||31.3.23|31.3.22|
||Running|costs||2,047|675|
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|There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.|There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.|
|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||
||Unrestricted|
||fund|
||f,|
|INCOME AND ENDOWMENTS|FROM|
|Other trading activities|29,245|
|Investment
income|1|
|Total|29,246|
|EXPENDITURE ON||
|Raising funds|25/52|
|Charitable
activities||
|-Expenditure|1,287|
|Total|26,539|
|NET INCOME|2,707|
##
||||N|otes to the Financial Statements - continued
for the Year Ended 31 March 2023|otes to the Financial Statements - continued
for the Year Ended 31 March 2023||
|---|---|---|---|---|---|---|
|7.|COMPARATIVES||FORTHE|STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|||||||Unrestricted|
|||||||fund|
||RECONCILIATION||OF FUNDS||||
||Total funds brought
forward|||||25,976|
||TOTAL FUNDS CARRIED FORWARD|||||28,683|
|8.|STOCKS||||||
||||||31.3.23|31.3.22|
||Stocks||||3,724|3,013|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.23|31.3.22|
||VAT||||1,077|396|
||Accrued expenses||||625|1,092|
||||||1,702|1,488|
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds|||||
||General
fund|||28,683|11,441|40,124|
||TOTAL FUNDS|||28,683|11,441|40,124|
||Net movement|in funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General
fund|||72/78|(60,937)|11,441|
||TOTAL FUNDS|||72,378|(60,937)|11,441|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted||funds||||||
||General|fund||||25,976|2,707|28,683|
||TOTAL|FUNDS||||25,976|2,707|28,683|
||Comparative||net movement|in funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||f,|
||Unrestricted||funds||||||
||General|fund||||29+46|(26,539)|2,707|
||TOTAL|FUNDS||||29,246|(26,539)|2,707|
|11.|RELATED||PARTY DISCLOSURES||||||
##
||Detailed Statement ofF
for the Year Ended|inancial Activities
31 March 2023||
|---|---|---|---|
|||31,3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
|INCOME AND ENDOWMENTS||||
|Other trading|activities|||
|Shop income||72+54|29+45|
|Investment
income||||
|Deposit account interest||24||
|Total incoming|resources|72,378|29,246|
|EXPENDITURE||||
|Other trading|activities|||
|Opening stock||3,013|2,800|
|Purchases||58,977|25,465|
|Closing stock||(3,724)|(3,013)|
|||58,266|25,252|
|Charitable
activities||||
|Running
costs||2,047|675|
|Support costs||||
|Governance|costs|||
|Independent
examination||624|612|
|Total resources|expended|60,937|26,539|
|Net income||11,441|2,707|