QCH Report FINAL V2 - Flipbook - Page 18
Queenscourt Hospice (Registered company number 2102320)
Consolidated Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
For the year ended 31 March 2024
GROUP
Note
Total
Total
Unrestricted
funds
£
Restricted
funds
£
2024
£
2023
Restated
£
2,324,382
2,430,856
1,093,430
280,368
1,795
98,233
-
2,422,615
2,430,856
1,093,430
280,368
1,795
2,241,898
2,248,215
1,012,485
266,834
9,700
6,130,831
98,233
6,229,064
5,779,132
1,026,746
5,939,379
29,161
33,271
-
1,026,746
5,972,650
29,161
906,943
5,600,532
24,603
Total expenditure
6,995,286
33,271
7,028,557
6,532,078
Net incoming / (outgoing) resources before
other gains and losses
(864,455)
64,962
(799,493)
(752,946)
258,856
-
258,856
(441,683)
(605,599)
64,962
(540,637)
(1,194,629)
-
-
-
-
-
-
-
(1,919)
(605,599)
64,962
(540,637)
(1,196,548)
Reconciliation of Funds
Total funds brought forward
12,017,453
325,936
12,343,389
13,539,937
Total Funds Carried Forward
11,411,854
390,898
11,802,752
12,343,389
Income and Endowments from
Donations and legacies
Charitable activities
Other trading activities
Investment income
Other Income – including Coronavirus grants
and Insurance claims
2
3
4
5
6
Total income
Expenditure on
Raising funds
Charitable activities
Investment property management costs
4
7
Net gains/(losses) on investments
Net Income
8
Transfers between funds
18
Other recognised gains/(losses)
Net gains/(losses) on disposal of assets
Net movement in funds
Continuing operations
All income and expenditure has arisen from continuing activities.
A separate statement of financial activities for the Charity alone is shown with comparative figures for
the previous year.
The notes form part of these financial statements.
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