| for the year ended | 5th April 20 | 22 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | fimds | ||||
| Notes | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
100,540 | 46,420 | |||
| Other trading activities | 3,770 | ||||
| Total | 100,540 | 50,190 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,558 | ||||
| Charitable activities |
|||||
| Courses and tuition | fees | 252 | 1,110 | ||
| Hospital support Patient support |
180 | 5,000 300 |
|||
| Other | 450 | 402 | |||
| Total | 882 | 8,370 | |||
| NET INCOME | 99,658 | 41,820 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 106,861 | 65,041 | ||
| TOTAL FUNDS CARRIED FORWARD | 206,519 | 106,861 |
| The Castle Hill Hospital Fund Balance Sheet 5th April 2022 |
Cancer Trust | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| Notes | fund E |
fundsf | |
| CURRENT ASSETS | |||
| Debtors | 5,338 | ||
| Cash at bank | 206,963 | 101,932 | |
| 206,963 | 107,270 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(444) | (409) | |
| NET CURRENT ASSETS | 206,519 | 106,861 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 206,519 | 106,861 | |
| NETASSETS | 206,519 | 106,861 | |
| FUNDS | |||
| Unrestricted funds |
206,519 | 106,861 | |
| TOTAL FUNDS | 206,519 | 106,861 |
| CHARI | TABLE ACTIVITIES COSTS | |
|---|---|---|
| Grant | ||
| funding of | ||
| activities f |
||
| Courses | and tuition fees | 252 |
| Patient | support | 180 |
| 2022 f |
2021 f |
||||
|---|---|---|---|---|---|
| Other debtors | 5,338 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 f |
2021 f |
||||
| Other creditors | 444 | 409 | |||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 6.4.21 f |
in funds f |
5.4.22 f |
||
| Unrestricted | funds | ||||
| General fund | 106,861 | 99,658 | 206,519 | ||
| TOTALFUNDS | 106,861 | 99,658 | 206,519 |
| 1mov | emer | I;r r | ds v lud |
ed | n the above src | ss fnllnwc. | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 100,540 | (882) | 99,658 | ||||
| TOTAL | FUNDS | |||||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5.4.21 | ||||||
| F | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 65,041 | 41,820 | 106,861 | ||||
| TOTAL | FUNDS | ~65 041 | 41,820 | 106,861 |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources E |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 50,190 | (8,370) | 41,820 | |
| TOTAL FUNDS | 50,190 | ~8,370) | 41,820 |