| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 4 |
| Rcport ofthc independent Auditors |
5 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | IO | to | i4 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f. | f | ||
| INCOME AND ENDOSVMENTS FROM | ||||
| Donations and legacies |
520 | |||
| invesunent income |
28,192 | 24,862 | ||
| Total | 28,662 | 25,382 | ||
| EXPENDITURE ON | ||||
| Raising funds | 7,731 | 6,613 | ||
| Charitable activities |
||||
| Grants payable - other other oftice costs |
oBicccosts | 92,480 416 |
13,791 | |
| Total | 100,627 | 20,404 | ||
| Net gains/(losses) on inveshnents |
(123,220) | 159,929 | ||
| NET INCOME/(EXPENDITURE) | (195,185) | 164,907 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 1,222,879 | 1,057,972 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,027,694 | 1,222,879 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| invcstmcnts | 972,248 | 1,095,468 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
7,801 53,691 |
6,936 138,379 |
|
| 61,492 | 145,315 | ||
| CREDITORS | |||
| Antounts falling due within one year |
10 | (6,046) | (17,904) |
| NET CURRENT ASSETS | 55,446 | 127,411 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 1,027,694 | 1,222,879 | |
| NET ASSETS | 1,027.694 | 1.222,879 | |
| FUNDS | |||
| Unrestricted funds |
1,027,694 | 1.222,879 | |
| TOTALFUNDS | 1.027,694 | 1,222.879 |
| investment | manageme | nt costs |
||||||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021 f |
|||||||
| Supportcosts | 7,731 | 6,613 | ||||||
| 4. | CHARITABLE ACTIYITIES COSTS | |||||||
| Grant | ||||||||
| Direct | landing of | |||||||
| Costs | activities | Totals | ||||||
| f | f | f | ||||||
| Grants payable - other | oAicc costs | 92,480 | 92,480 | |||||
| other otficc | costs | 416 | 416 | |||||
| 416 | 921480 | 92,896 | ||||||
| 5. | SUPPORT | COSTS | ||||||
| Governance | ||||||||
| Management f |
Finance f |
costs f. |
Totals f |
|||||
| Investment | managen)cnt | costs | 3,408 | 11 | 4,312 | 7.731 |
| COMPAR | ATIYES FORTIIESTATEhIENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unres)rioted | ||
| lund | ||
| INCOME | AND ENDOIYMENTS FROM | |
| Donations | and legacies | 520 |
| Investmeot | incon) e | 24,862 |
| Total | 25,382 | |
| EXPENDITURE ON | ||
| Raising funds | 6,613 | |
| Charitable | activities | |
| Grams payable - other otficc costs | 13,791 | |
| Total | 20,404 | |
| Nct gall)s ofl lllvcsinlclns | 159,929 |
| MFTCHLEY PARK MEDICAL SOCIETY | MFTCHLEY PARK MEDICAL SOCIETY | MFTCHLEY PARK MEDICAL SOCIETY | ||||
|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS - continued | ||||||
| for thc Year Ended 30Scptcmber 2027. | ||||||
| 7. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAI. ACTlVITIES - continued | |||
| Unrestricted | ||||||
| fundf | ||||||
| NET INiCOME | 164,907 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,057,972 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,222,879 | |||||
| 8. | FIXEDASSET INVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| f | ||||||
| MARKET VALUE | ||||||
| At 1 October 2021 |
1,093.468 | |||||
| Impainnents | (123,220) | |||||
| At 30September 2022 | 972,248 | |||||
| NET BOOKVALUE | ||||||
| At 30 September 2022 | 972,248 | |||||
| At 30 September 2021 | 1,095,468 | |||||
| There were no invcstmcnt | assets outside the UK. | |||||
| DEBTORSi AiVIOUNTS | FALLING DUE WITHIiN Oi'IE YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Other debtors | 7,801 | 6,936 | ||||
| 10. | CREDITORS: AhlOUNTS | FALLING DUE WITHIN OiNE YFAR | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Other creditors | 6,046 | 17,904 |
| MOVEME | T IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.21 | in funds | 30.9.22 | ||||||
| Unrestricted | funds | E | E | f | ||||
| General fund | 1,222,879 | (195,185) | 1,027,694 | |||||
| TOTAL FUIi(DS | 1,222,879 | (195,185) | 1,027,694 | |||||
| Net movement | in funds, included | in the abm | care as follosvs: | |||||
| incoming | Resources | Gains and | Movcmcnt | |||||
| resources | expended | losses | in funds | |||||
| E | ||||||||
| Unrestricted | funds | |||||||
| Geneml fund |
28,662 | (100,627) | (I23220) | (195,185) | ||||
| TOTAL FUNDS | 78.662 | (100.627) | (123420) | (195,185) | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| At | movenseut | At | ||||||
| 1.10.20 | in funds | 30.9.2 I | ||||||
| Unrestricted | funds | E | E | |||||
| General fund | 1,057,972 | 164,907 | 1,222,879 | |||||
| TOTAL FUNDS | 1,057,972 | 164,907 | 1,222,879 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 25,382 | (20.404) | 159,929 | 164.907 | |
| TOTALFUNDS | 25,382 | (20,404) | 159,929 | 164,907 |
| Net | |||||
|---|---|---|---|---|---|
| At | movcmcnt | At | |||
| 1.10.20 | in funds | 30.9.22 | |||
| I | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 1.057,972 | (30,278) | 1,027,694 | |
| TOTAL | FUNDS | 1,057,972 | (30,278) | 1,027,694 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources 6 |
expended f |
losses f |
in funds 6 |
|||
| Unrestricted | funds | |||||
| General | fund | 54,044 | (121,031) | 36,709 | (30,278) | |
| TOTAL | FUNDS | 54,044 | (121,031) | 36,709 | (30,278) |
| for the Year Ended 30Se | ptember 2022 | ||
|---|---|---|---|
| 2022f | 2021 | ||
| INCOME AND ENDOY('MENTS | |||
| Donations and legacies |
|||
| Subscriptions | 470 | 520 | |
| Investmcnt income |
|||
| Listed investments Deposit account interest |
28,192 | 24,860 2 |
|
| 28,192 | 24,862 | ||
| Total incoming resources | 28,662 | 25,382 | |
| EXPENDITURE | |||
| Charitable acdvities |
|||
| Sundries | 416 | ||
| Grants to institutions | 92,480 | 13,791 | |
| 92,896 | 13,791 | ||
| Support costs | |||
| Management | |||
| Auditor's remuneration |
3,408 | 3,325 | |
| Finaace | |||
| Bank charges | 10 | ||
| Governance costs |
|||
| investment management |
fees | 4,312 | 3,278 |
| Total resources expended | 100,627 | 20.404 | |
| Niet (expenditure)/income | before gains and | ||
| losses | (71,965) | 4,978 | |
| Realised recognised gains | and losses | ||
| Realised gains/losses investme |
(123.220) | 159,929 | |
| Net (expenditure)/income | (195,185) | 164,907 |