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|Contents||||
|---|---|---|---|
|Information||||
|Structure,<br>Governance|and Management|||
|Chairmans'<br>Report||||
|Accountant's<br>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|





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





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|||||2023|||2022|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible<br>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|





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



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



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|2023|Funds||
|---|---|---|
|Unrestricted|Total||
|1,510||1,510|
|1,510||1,510|





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|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|



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|||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|





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



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||2023|Funds||
|---|---|---|---|
|Unrestricted||Total||
||960||960|
||960||960|



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||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<br>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|





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



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





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





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|Expenditure|||
|---|---|---|
|Cost of Fundraising|533||
|||533|
|Charitable<br>Activities|||
|Purchases|683||
|Membership<br>Fees|788||
|Wages and Salaries|59,305||
|Employer<br>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,<br>Postage and Stationery|869||
|Telecommunications|1,006||
|Accountancy<br>Fee|960||
|General Expense|330||
|Bank Interest Payable|3,400||
|Credit Card Charges|943||
|Operating<br>Lease|827||
|Depreciation|12,027||
|||129,619|
|||130,152|



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