St Elizabeths Centre Annual Report End Dec 2022 FINAL - Flipbook - Page 40
Statement of financial activities 31 December 2022
DRAFT
Statement of financial activities
Restricted
funds
£’000
Total
funds
2022
£’000
Unrestricted
funds
£’000
87
—
87
220
—
220
21
1
2
3
1,750
1,088
38
12,323
—
—
—
—
1,750
1,088
38
12,323
—
943
13
13,579
—
—
—
—
—
943
13
13,579
15,286
9,850
—
15,286
9,850
14,755
—
14,755
3 & 22
10,970
—
10,970
25,136
25,725
—
25,725
Unrestricted
funds
Notes
£’000
Income and expenditure
Income from:
Donations and legacies
Donation from the Congregation
of the Daughters of the Cross
Other trading activities
Investment income
Charitable activities
Continuing operations
Discontinued operations
Total income
25,136
—
—
Total
funds
2021
£’000
Restricted
funds
£’000
Expenditure on:
Raising funds
. Costs of raising funds
. Cost of goods sold and other
costs
4
103
—
103
101
—
101
5
844
—
844
768
—
768
Charitable activities
. School & Children’s Home
. College & Domiciliary Care
6
6
8,973
5,669
8
—
8,981
5,669
8,108
5,242
—
—
8,108
5,242
6 & 22
15,589
15,728
31,317
8
—
8
15,597
15,728
31,325
14,219
11,288
25,507
—
15
15
14,219
11,303
25,522
(6,181)
(8)
(6,189)
218
(15)
203
Funds at the start of the year
26,701
122
26,823
26,483
137
26,620
Funds at the end of the year
20,520
114
20,634
26,701
122
26,823
Continuing operations
Discontinued operations
Total expenditure
Net (expenditure) income for
the period
There were no other recognised gains or losses other than those stated above.
The notes on pages 46 to 57 form part of these financial statements.
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St Elizabeth’s Centre
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