|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
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I-| |||(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||