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|for the year ended|5th April 20|22||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|fimds|
||||Notes|6||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||100,540|46,420|
|Other trading activities|||||3,770|
|Total||||100,540|50,190|
|EXPENDITURE ON||||||
|Raising funds|||||1,558|
|Charitable<br>activities||||||
|Courses and tuition|fees|||252|1,110|
|Hospital support<br>Patient support||||180|5,000<br>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|



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|The Castle<br>Hill Hospital <br>Fund<br>Balance Sheet<br>5th April 2022|Cancer Trust|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fund<br>E|fundsf|
|CURRENT ASSETS||||
|Debtors|||5,338|
|Cash at bank||206,963|101,932|
|||206,963|107,270|
|CREDITORS||||
|Amounts<br>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<br>funds||206,519|106,861|
|TOTAL FUNDS||206,519|106,861|





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|CHARI|TABLE ACTIVITIES COSTS||
|---|---|---|
|||Grant|
|||funding of|
|||activities<br>f|
|Courses|and tuition fees|252|
|Patient|support|180|



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|||||2022<br>f|2021<br>f|
|---|---|---|---|---|---|
|Other debtors|||||5,338|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022<br>f|2021<br>f|
|Other creditors||||444|409|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|6.4.21<br>f|in funds<br>f|5.4.22<br>f|
|Unrestricted|funds|||||
|General fund||106,861||99,658|206,519|
|TOTALFUNDS||106,861||99,658|206,519|





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|1mov|emer|I;r r|ds<br>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<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>E|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||50,190|(8,370)|41,820|
|TOTAL FUNDS||50,190|~8,370)|41,820|



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