| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to 3 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to 9 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
Tg 959 | 100,540 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Courses and tuition | fees | 65 | 252 | ||||
| Patient support | 299 | 180 | |||||
| Student support | 6,000 | ||||||
| Other | 450 | ||||||
| Total | 6,844 | 882 | |||||
| NET INCOME | 64,115 | 99,658 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 206,519 | 106,861 | ||||
| TOTAL FUNDS CARRIED | FORWARD | ~270 634 | ~206519 | ||||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | has | arisen from | continuing | activities. |
| The Castle Hill Hospital Fund Balance Sheet 5th April 2023 |
Cancer Trust | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | 5 | |
| CURRENT ASSETS | |||
| Cash at bank | 271,114 | 206,963 | |
| CREDITORS | |||
| Amounts falling due within one year |
(480) | (444) | |
| NET CURRENT ASSETS | ~270 634 | 206,519 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 270,634 | 206,519 | |
| NET ASSETS | 270,634 | 206,519 | |
| FUNDS | |||
| Unrestricted funds |
~270634 | 206,519 | |
| TOTAL FUNDS | 270,634 | 206,519 |
| CHARI | TABLE ACTIVITIES COSTS | |
|---|---|---|
| Grant | ||
| funding of |
||
| activities | ||
| f | ||
| Courses | and tuition fees | 65 |
| Patient | support | 299 |
| Student | support | 6,000 |
| ~6364 |
| CREDI | TORS | : AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Other creditors | 480 | 444 | |||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 6.4.22 5 |
in funds 6 |
5.4.23 f |
|||
| Unrestricted | funds | ||||
| General | fund | 206,519 | 64,115 | 270,634 | |
| TOTAL | FUNDS | 206,519 | 64,115 | 270,634 |
| Net mov | ement | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended E |
in funds 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 70„959 | (6,844) | 64,115 | |
| TOTAL | FUNDS | ~70 959 | 6,844 | 64,115 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 6.4.21 | in funds | 5.4.22 | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 106,861 | 99,658 | 206,519 | |
| TOTAL FUNDS | ~106 861 | 99,658 | 206,519 |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources 6 |
expended 6 |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 100,540 | (882) | 99,658 | |
| TOTAL FUNDS | 100,540 | ~882) | 99,658 |