2023-03-31-accounts - The Kidney Fund

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	12
Detailed Statement of Financial Activities		13 to		14

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
				Notes	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies				394,328	22,000	416,328	87,861
Charitable activities
MISC				(6,345}		(6,345)
Fundraising exp 1
				(10,141)		(10,141)	(8,523)
Other trading activities				52,722		52,722	32,966
investment income				7,085		7,085	3,387
Total				437,649	22,000	459,649	115,691
EXPENDITURE ON
Raising funds
Raising donations and legacies				2,967		2,967
Other trading activities							204
Investment management		costs		16,94'I		16,941	16,791
				19,908		19,908	16,995
Charitable activities
SWITTR
				108,000		108,000	74,000
Governance costs							2,685
Total				127,908		'I27,908	93,680
Net gains/(losses) on investments				(12,444)		(12,444)	3,780
NET INCOME				297,297	22,000	319,297	25,791
RECONCILIATION	OF	FUNDS
Total funds broUghf.	forward			207,830	21,182	229,012	203,221
TOTAL FUNDS CARRIED FORWARD				505„'f27	43,'I 82	548,309	229,012
			The notes	form part ofthese financial	statements

				2023	2022
		Unrestricted	Restncted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Social investments		180,234			73,309
CURRENT ASSETS
Debtors		279		279	255
Cash at bank and in hand		348,524	43,182	391,708	174,783
		348,803	43,182	391,985	175,038
CREDITORS
Amounts falling due within one year	'l0			(1,110)	(960)
NET CURRENT ASSETS		347,893	43,182	390,875	174,078
TOTAL ASSETSLESSCURRENT
UABIUTIES		507,927	43,182	551,109	247,387
ACCRUALS AND DEFERRED INCOINE		(2,800)		(2,800)	(18,375)
NETASSETS		505,127	43,182	548,309	229,012
FUNDS
Unrestricted funds				505,127	207,830
Restricted funds				43,182	21,182
TOTAL FUNDS				548,309	229,012

?.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					2023	2022
	Fundraising events				52,722	32,966
3.	INVESTNIENT	INCOINE
					2023	2022
					E
	Other fixed asset invest		- Fll		7,085	3,387
4.	RAISING DONATIONS		AND LEGACIES
					2023	2022
						E
	Support costs				2,967
5.	INVESTMENT	MANAGEMENT		COSTS
					2023	2022
					F	F
	Portfolio management Administrative expenses				1,283 15,658	900 15,691
					16,941	16,791

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			F		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			87,861		87,861
Charitable activities
Fundraising exp 1
			{8,523)		(8,523)
Other trading activities Investment income			32,966 3,387		32,966 3,387
Total			115,691		115,691
EXPENDITURE ON
Raising funds Other trading activities Investment management	costs		204 16,791		204 16,791
			16,995		16,995
Charitable activities
SWITTR
			50,000	24,000	74,000
Governance costs			2,685		2,685
Total			69,680	24,000	93,680
Net gains on investments			3,780		3,780
NET INGOMEI(EXPENDITURE)			49,791	(24,000)
RECONCILIATION OF	FUNDS
Total funds brought forward			158,039	45,182	203,221
TOTAL FUNDS CARRIED FORWARD			207,830	21,182	229,012

10.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2023
						F
	Bank loans and overdrafts Other creditors			(see note 11)		70 1,040	960
						1,110	960
11.	LOANS
	An analysis of	the maturity		of loans is given below:
						2023
	Amounts falling due within Bank overdrafts			one year on demand:		30
12.	ACCRUALS AND DEFERRED INCOiNE
						2023	2022
						f	F
	Accruals and deferred		income			2,800	18,375
13.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1 4.22	in funds	31.3.23
						F	F
	Unrestricted	funds
	General fund				207,830	297,297	505,127
	Restricted funds
	Restricted Fund				21,182	22,000	43,182
	TOTAL FUNDS				229,012	319,297	548,309

A curren	t y	ea	r 12 months and prior year 1	2 months combined position is as	follows:
					Net
					movement	At
				At 1.4.21	in funds	31.3.23
					F	F
Unrestricted			funds
General	fund			158,039	347,088	505,127
Restricted		funds
Restricted		Fund		45,182	(2,000)	43,182
TOTAL	FUNDS			203,221	345,088	548,309

A current year 12 months and pr above are as follows:	ior year 12 months combi	ned net movem	ent in funds, i	nciuded in t
	Incoming resources	Resources expended	Gains and losses	Movement in funds
	E
Unrestricted funds
General fund	553,340	(197,588)	(8,664)	34?,088
Restricted funds
Restricted Fund	22,000	(24,000)		(2,000)
TOTAL FUNDS	575,340	{221,588)	(8,664)	345,088

		2023
INCOME AND ENDOWIVIENTS
Donations and legacies
Donations		53,648	39,496
Legacies		362,680	48,365
		416,328	87,861
Other trading activities
Fundrai sing events		52,722	32,966
Investment income
Other fixed asset invest - F	II	7,085	3,387
Charitable activities
Fundraising Exps		(16,486)	(8,523)
Total incoming resources		459,649	115,691
EXPENDITURE
Investment management	costs
Portfolio management Administrative expenses		1 283 15,658	900 15,891
		16,941	16,791
Charitable activities
Grants to institutions		108,000	74,000
Support costs
Finance
Bank charges		167	204
Governance costs
Accountancy and legal fees		2,800	2,685
Total resources expended		127,908	93,680
Net income before gains	and losses	331,741	22,011
Realised recognised gains and losses
Carried forward		328,941	19,326