| The past year and future plans: | |||||||
|---|---|---|---|---|---|---|---|
| Positives have included: |
|||||||
| - The caravans have proved to be very popular |
for staycations. | ||||||
| -The successful production and distribution of2 issues of 'The Communicator' |
|||||||
| -The Sale ofGrand Dmw tickets —so a big thank you to all who mturned | tickets. With adonation | to | Kidney Research. | ||||
| - A well supported 100Club. |
|||||||
| Having two successful Table top sales. |
|||||||
| - Having a success('ul Fund raising Fashion Show evening. |
|||||||
| - Being left a substantial legacy from a friend ot the Association. |
|||||||
| Negatives have mcluded: |
|||||||
| - Not being able to organise our usual sea-side | day trip due to lack ofdenumd. | ||||||
| - Not being able to have our regular rxrmmittee | meetings but making |
full | use ofZoom. | ||||
| Future plans therefore: | |||||||
| - To continue flind raising. |
|||||||
| - To organise some social events. |
|||||||
| - To orgamse and hold a Golden Anniversary ofRenal Therapies |
connng | to Dudley Party in December | m partnership | ||||
| with the Renal unit. | |||||||
| - To continue promoting awareness ofDKPA |
nmongst the public. |
||||||
| - To tecommence comminee, drop-in sessions |
to the Renal unit and | satellite units to make personal | contact with patients. | ||||
| - To organise a seaside day trip. | |||||||
| - To continue with Table Top sales at Russefls |
Hall Hospital. |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| income | income | Endowment | funds | funds | ||
| funds | funds | funds | 2023 | 2022 | ||
| Notes | f | f | ||||
| INCOMING RESOIJRCES | ||||||
| Voluntary income |
2 | 54,636 | 54,636 | 4,57'I | ||
| Activities for generating funds |
3 | 16,013 | 16,013 | 27,131 | ||
| Government grants |
4 | |||||
| Investment income |
5 | 325 | 325 | 10 | ||
| TOTAL INCOMING RESOIJRCES |
70,974 | 70,974 | 31,720 | |||
| RESOURCES EXPENDED | ||||||
| Cost offundraising trading |
6 | 26,397 | 26,397 | 19,887 | ||
| Governance costs |
7 | 681 | 681 | 631 | ||
| TOTAL RESOURCES EXPENDED | 27,078 | 27,078 | 20,518 | |||
| NET INCOME / (EXPENDITURE) |
43,896 | 43,896 | 11,202 | |||
| RECONCILIATION OF I UNDS |
||||||
| Total funds brought forward |
75,967 | 76,967 | 64 767 | |||
| TOTAL FUNDS CARRIED FORWARD | 119,863 | 119,863 | 75,967 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 12,602 | 16,039 | |||
| 12,602 | 16,039 | ||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 10 | 107,836 | 60,458 | ||
| 107,836 | 60,458 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
575 | 530 | |||
| NET CURRENT ASSETS | 107,261 | 59,928 | |||
| NET ASSETS | 119,863 | 77 967 | |||
| I'UNDS OFTHE CHARITY | 12 | ||||
| Unrestricted funds |
119,863 | 75,967 | |||
| TOTAL FUNDS | 119,863 | 75,967 |
| Unrestricted | Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | 2023 | 2022 | ||||||||||
| f. | ||||||||||||
| Auctions | 2,040 | |||||||||||
| Sale ofdonated van |
5,518 | |||||||||||
| Functions | and fund | raising | events | 6,704 | 6,704 | 7,542 | ||||||
| Caravan | lettings | 9,309 | 9,309 | 12,031 | ||||||||
| 27,131 | ||||||||||||
| 4 | OTHER | INCOME | ||||||||||
| Unrestricted | Total | Total | ||||||||||
| funds | 2023 | 2022 | ||||||||||
| f | f | |||||||||||
| C2oventment | grant | |||||||||||
| 5 | INVESTMENT INCOME | |||||||||||
| Unrestricted | Total | Total | ||||||||||
| funds | 2023 | 2022 | ||||||||||
| f | f. | |||||||||||
| Bank interest | recetvable | 325 | 32- | |||||||||
| 6 | FUNDRAISING | TRADING: COST | OF GOODS SOLD AND OTHER COSTS | |||||||||
| Unrestricted | Total | Total | ||||||||||
| thnds | 2023 | 2022 | ||||||||||
| f. | f. | |||||||||||
| Fxpenses | for | Kingstvutford | shop | |||||||||
| Expenses | re: | functions | and | fundraising | activities | 25 | 25 | 125 | ||||
| Subscriptions | and | conference costs - NKF | ||||||||||
| Donations, gihs and | grants | 1,171 | 1,171 | 1,270 | ||||||||
| 100Club | prizes | 744 | 744 | 777 | ||||||||
| Caravan | expenses | 17,944 | 17,944 | 11,045 | ||||||||
| Printing, | stationery, | postage | and telephone | 2,689 | 2,689 | 2,617 | ||||||
| Van expenses | 106 | |||||||||||
| Sundry expenses, | mcluding | insurance | 387 | 387 | 510 | |||||||
| Depreciation | ofcaravans | and equipment | 3.437 | 3,437 | 3,437 | |||||||
| 639»6397,88 | ||||||||||||
| 7 | GOVERNANCE | COSTS | ||||||||||
| Unrestricted | Total | Total | ||||||||||
| funds | 2023 | 2022 | ||||||||||
| f | f. | f. | ||||||||||
| Accountancy | fees | 681 | 681 | 631 | ||||||||
| 8 | STAlrF COSTS AND | EMOLUMENTS |
| 9 | TANGIBLE FIXEDASSETS | Caravans tf | ||||||||
| equipment | Total | |||||||||
| I | f. | |||||||||
| COST | ||||||||||
| At I November 2022 |
32,213 | 32,213 | ||||||||
| Additions | ||||||||||
| Dtsposals | ||||||||||
| At 31 October 2023 | 32» | 32233 | ||||||||
| DEPRECIATION | ||||||||||
| At I November 2022 |
16,174 | 16,174 | ||||||||
| Disposats | ||||||||||
| Charge for year | 3,437 | 3,437 | ||||||||
| At 31 October 2023 | 19611 | 19,611 | ||||||||
| NET BOOK VALUE | ||||||||||
| At I November 2022 |
36639 | 3 | ||||||||
| At 31 October 2023 | 12 602 | 12602 | ||||||||
| 10 | CASH AT BANK | AND IN HAND | Unrestricted | Total | Total | |||||
| funds | 2023 | 2022 | ||||||||
| f | f. | |||||||||
| Lloyds Bank current account | 2,539 | 2,539 | 1,147 | |||||||
| Lloyds Bank deposit account | 80,000 | 80,000 | 59,014 | |||||||
| Fixed term savings | account | 25,000 | 25,000 | |||||||
| Cash in hand | 297 | 297 | 297 | |||||||
| 3836 | 6 . | |||||||||
| 11 | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE | YEAR | |||||||
| Unrestricted | Total | Total | ||||||||
| futtds | 2023 | 2022 | ||||||||
| f | f | |||||||||
| Accruals | 575 | 575 | 530 | |||||||
| 12 | CHARITY FUNDS | |||||||||
| Material brads held |
and movements | during | the cunent reporting | period | ||||||
| Balance | Balance | |||||||||
| brought | Gains and | carried | ||||||||
| I"uad names | Type | forvvard f |
Income f |
Expenditure f. |
Transfers f. |
losses | t'ortvard | |||
| General fund |
75,967 | 70,974 | 27,078 | 119,863 | ||||||
| Total funds | 75 967 | 70974 | 27 078 | »9 86 |
| Balance | Balance | |||||||
|---|---|---|---|---|---|---|---|---|
| brought | Gains and | carried | ||||||
| Fund names | TYpe | iotwvard | income | Expenditure | Transfers | losses | forvvard | |
| f. | f. | f. | ||||||
| General | fund | U | 64,765 | 31,720 | 20,518 | 75,967 | ||
| Total funds | 64,765 | 31 720 | 20 518 | 75 967 |