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