QCH Report FINAL V2 - Flipbook - Page 42
Queenscourt Hospice (Registered company number 2102320)
Notes to the Financial Statements
For the year ended 31 March 2024
18
Movement in funds (continued)
GROUP
Unrestricted funds
General fund
Designated Fund
- Tangible Fixed Assets
- Budget Deficit
- Capital Investment
- Dr Groves Development Fund
- Specialist Palliative Care Contracts
- Contingency
Restricted funds
Restricted funds
Total funds
CHARITY
Unrestricted funds
General fund
Designated Fund
- Tangible Fixed Assets
- Budget Deficit
- Capital Investment
- Dr Groves Development Fund
- Specialist Palliative Care Contracts
- Contingency
Restricted funds
Restricted funds
Total funds
At 1 April
2023
Net
movement
in funds
Transfers
between
funds
At 31
March
2024
£
£
£
£
6,056,594
(618,990)
(204,087)
5,233,517
3,250,859
1,499,000
211,000
1,000,000
12,017,453
13,391
(605,599)
(137,901)
463,611
(211,000)
(13,391)
102,768
-
3,112,958
1,962,611
102,768
1,000,000
11,411,854
325,936
64,962
-
390,898
12,343,389
(540,637)
-
11,802,752
At 1 April
2023
Net
movement
in funds
Transfers
between
funds
At 31
March
2024
£
£
£
£
6,041,399
(619,401)
(204,087)
5,217,911
3,250,859
1,499,000
211,000
1,000,000
12,002,258
13,391
(606,010)
(137,901)
463,611
(211,000)
(13,391)
102,768
-
3,112,958
1,962,611
102,768
1,000,000
11,396,248
325,936
64,962
-
390,898
12,328,194
(541,048)
,-
11,787,146
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