OpenCharities

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2023-03-31-accounts

Charity Registration Charity Registration Number: 513946
Trustees: Mr G W Smart MBE
Ms SBarnes
Mrs C Rigby
Mrs VA McGurk
Mr GJWilliams
Mr W V Matts
Ms SEWard
Mrs M Dilks
Miss KA Dilks
Mr R French
Mrs D N Berry
Mrs J M Burgess
Mr SG Slay
Mrs E L Bowskill
Mrs M A Chaston
Charity Head Office: 68 Rockhill Drive
Mountsorrel
Loughborough
Leicestershire
LE127DT
Registered Auditors: Celeiica Ltd
Certified Accountants &Registered Auditors
First Floor, The Old Chapel
9Kempson
Road
Leicester
LE2 8AN
Bankers: HSBC Bank pic
Loughborough Branch
PO Box13
41 Market Place
Loughborough
Leicestershire
LE113EJ

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(EAST MIDLANDS C HILDREN' S HEART CAR E ASSOCIA TION)
Balance Sheet as at 31stMarch 2023
2023 2022
Note E E E E
Fixed assets
Tangible fixed assets 13
Current assets
Debtors 14
Cash at bank and in hand 807,551 705,424
807,551 705,424
Creditors: amounts falling due
within one year
Other creditors 15 7,200 3,600
Net current assets 800,351 701,824
Net assets 800,351 701,824
Charity funds
Unrestricted:
Unrestricted general 18 596,351 497,824
Designated parents accommodation 18 200,000 200,000
Restricted 18 4,000 4,000
19 800,351 701,824

2. Income from donations and legacies
2023 2022
E F
Donations 211,470 119,639
All ofthe above income from donations and legacies are of an unrestricted nature
in both years.
3. Income from charitable activities
2023f 2022
F
Income from Caravan
donations		 10,310 2,025
All ofthe above income from charitable activities are of an unrestricted nature in both years.
4. Income from investments
2023 2022
Bank interest received g
9,220		 F
129
All ofthe above income from investments are ofan unrestricted nature in both years.
5. Income from other sources
2023 2022
F g
HMCT Compensation 1,172

Analysis ofexpenditure
o		 n c haritable
activities
2023f 2022
F
Caravan costs 16,947 10,604
Provision of medical equipment 15,222 30,952
General goods for children's ward 18,604 7,872
Depreciation
Childrens Ward Contribution - LRI 11,103
Merchandise 15,732
Research contribution 10,000
Christmas Party 13,472
Training 1,060
Support costs (see breakdown below) 29,561 15,402
131,701 64,830

2023 2022
Printing, postage, stationery &advertising 19,788 10,334
Transport &travel 5,176 1,427
Governance costs (see breakdown below) 4,597 3,641
29,561 15,402
Governance costs
2023 2022
Insurance 733 226
Audit 3,600 3,342
Bank charges 264 73
4,597 3,641
Auditor's remuneration
2023 2022
E E
Fees payable to the auditor for:
Audit ofthe charity's annual accounts 3,080 3,080
Preparation ofthe annual accounts 520 520
3,600 3,600

13.Tangible fixed asset s
~Com uter
Ven ~Eui ment Caravans Total
Cost:
As at 1 April 2022 9,319 5,150 48,148 62,617
Additions
Disposals
As at 31 March 2023 9,319 5,150 48,148 62,617
~oi 0
As at 1 April 2022 9,319 5,150 48,148 62,617
Charge for the year
Eliminated
on disposal
As at 31 March 2023 9,319 5,150 48,148 62,617
Net BookValue:
As at 31 March 2023
As at 31 March 2022
14.Debtors
2023 2022
E
Sundry debtor
15.Creditors: amounts falling due within one year
2023 2022
E
Other Creditors 7,200 3,600

Funds
Balance Balance
~tA '12322 ~3* dtt 2 1 31 March 2023
E E f
Unrestricted funds
General 497,824 231,000 (132,473) 596,351
Designated 200,000 200,000
697,824 231,000 (132,473) 796,351
Restricted funds:
Donation 4,000 4,000
701,824 231,000 132,473 800,351

Analysis of Net Assets Between Funds
~Tan ible Net
Fixed Current
Assets Assets Total
E g E
Restricted Funds:
Donation 4000 4,000
4,000 4,000
Unrestricted funds:
Designated Funds re Parents Accommodation GH 200,000 200,000
General Fund 596,351 596,351
800,351 800,351
Income &Ex enditure Account &Ex enditure Account &Ex enditure Account
for the ear ended 31 March 2023
2023
f		 f f 2022 f
Income
Donations 157,565 71,244
Just Giving &similar Income 53,905 48,395
Bank interest 9,220 129
Caravan
income		 10,310 2,025
Other Income 1,172
231,000 122,965
Expenditure
Fundraising
trading: cost ofgoods sold
Fundraising
charges		 772 582
Charitable
activities
Caravan costs 16,947 10,604
Provision of medical equipment 15,222 30,952
General goods for children's ward 18,604 7,872
Research contribution 10,000
Childrens
Ward Contribution		 - LRI 11,103
Printing,
postage, stationery		 &advertising 19,788 10,334
Merchandise 15,732
Training
contribution		 1,060
Christmas
Party		 13,472
Traveling costs 5,176
Depreciation
Support and governance
Miscellaneous 3,864 4,842
Insurance 733 226
132,473 65,412
Net surplus forthe year 98,527 57,553
Funds brought
forward		 701,824 644,271
Surplus carried forward 800,351 701,824