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|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||||
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||||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|
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|||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|
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||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|
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|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|
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||||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|
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|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|
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|||||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)|
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||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|