2023-03-31-accounts

Contents
Information
Structure, Governance	and Management
Chairmans' Report
Accountant's Report
Income and Expenditure	Account for the year ended 31"March 2023		10
Statement ofFinancial	Position asof31"March 2023
Notes			12
Detailed Statement for	Financial Activities	Year Ended 31"March 2023	21
Detailed Statement of Financial Activities		Continued	22

			2023 Funds
		Notes	Unrestricted	Total
Income and Endowments
Donations and Legacies Other Trading Activities Investment Income			114,399 20,545 720	114,399 20,545 720
Other Income			1,510	1,510
Grants			9,000	9,000
Total Income			146,174	146,174
Expenditure Cost of Fundraising Charitable Activities		10 11	533 129,619	533 129,619
Total Expenditure			130,152	130,152
Net Income & Movement	in Funds		16,022	16,022
Reconciliation of Funds
Total funds brought forward			203,132	203,132
Total funds carried forward			219,154	219,154

				2023			2022
Fixed Assets
Tangible Fixed Assets		15			172,047		165,596
					172,047		165,596
Current Assets
Cash at Bank			70,717			73,628
Creditors within one year		16	(652)			(1,092)
Net Current	Assets				70,065		72,536
Net Assets					242,112		238,132
Funds ofthe	Charity
Unrestricted	Funds				219,154		203,132
Long Term Liabilities					22,958		35,000
					242,112		238,132

					2023	Funds
					Unrestricted		Total
Donations
Donations	and	other	fundraising	activities	114,399		114,399
					114,399		114,399

6. Other Trading Activities
	2023 Funds
	Unrestricted	Total
Sale ofGoods	830	830
Subscriptions Rent (Ultrasound)	6,515 13,200	6,515 13,200
	20,545	20,545

2023	Funds
Unrestricted	Total
1,510		1,510
1,510		1,510

2023	Funds
Unrestricted	Total
9,000		9,000
9,000		9,000

10.Cost	ofOther Trading Activities
		2023	Funds
		Unrestricted		Total
Fundraising	Activities	533			533
		533			533

		2023 Funds
		Unrestricted	Total
Direct charitable	activities	124,449	124,449
Interest payable	and similar charges	5,170	5,170
		129,619	129,619

12.Staff Costs
	2023	Funds
	Unrestricted	Total
Wages and Salaries	59,305		59,305
Pensions	2,089		2,089
	61,394		61,394

				2023	Funds
				Unrestricted		Total
Depreciation		offixed	assets	12,027		12,027
Operating	lease			827		827
				12,854		12,854

	2023	Funds
Unrestricted		Total
	960		960
	960		960

	Land &Property	Fixtures &Fittings	Total
Cost
As of1April 2022	188,240	50,624	238,864
Additions	18,478		18,478
As of31March 2023	206,718	50,624	257,342
Depreciation
As of1April 2022,	27,289	45,979	73,268
Provided during the year	10,478	1,549	12,027
As of31March 2023	37,767	47,528	85,295
Net Book Value
As of1April 2022	168,951	3,096	172,047
As of31March 2023	160,951	4,645	165,596

16.Creditors
		2023	Funds
	Unrestricted		Total
Other Taxes and Social Security		150		150
Accruals and Deferred Income		502		502
		652		652

		01/04/2022	Income	Expenditure	31/03/2023
General	Funds	203,132	146,174	130,152	219,154

Detailed Stat	ement for	Financial Activities Year E	nded 31"March 2023
			2023
Income and Endowments
Donations and Legacies
Donations and	Fundraising	Activities	114,399
			114,399
Other Trading	Activities
Sale ofGoods			830
Subscriptions			6,515
Rent (Ultrasound)			13,200
			20,545
Investment Income
Bank Interest Received			720
			720
Other Income
Miscellaneous	Income		1,510
			1,510
Grants
Grants			9,000
			9,000
Total Income			146,174

Expenditure
Cost of Fundraising	533
		533
Charitable Activities
Purchases	683
Membership Fees	788
Wages and Salaries	59,305
Employer Nl	4,075
Pensions	2,089
Staff Training	16
Staff Entertaining	461
Rent	25,000
Light and Heat	6,578
Repairs and Maintenance	4,102
Cleaning	246
Insurance	5,914
Printing, Postage and Stationery	869
Telecommunications	1,006
Accountancy Fee	960
General Expense	330
Bank Interest Payable	3,400
Credit Card Charges	943
Operating Lease	827
Depreciation	12,027
		129,619
		130,152