2023-04-30-accounts - Lady Forester Hospital Trust

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			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8	8	5	5	8	8
Income from:
Donations and
legacies Charitable activities		3 4	11,718 608,049		11,718 608,049	50,331 386,232		50,331 386,232
Investments		5	77		77	8		8
Total income			619,844		619,844	436,571		436,571
~ECht
Charitable activities		8	610,223		610,223	516,986		516,986
Net income/(expenditure)
for the year/
Net movement	in funds		9,621		9,621	(80,415)		(80,415)
Fund balances 2022	at 1 May		610,138	114,268	724,406	690,553	114,268	804,821
Fund balances 2023	at	30April	619,759	114,268	734,027	610,138	114,268	724,406

			30April	30April
			2023	2022
				5
Income
Donations and gilts			6124	24503
Donations			5594	4535
Grants			0	21293
Respite Care Fees			72055	25599
Resident Care Fess			532875	355087
Other Fees			3119	5546
Interest receivable			77	8
Profit on sale ofgxed asset			0	0
Total Income			619,844	436,571
Expenditure
Wages and salaries			419568	363732
Social security costs			26036	23774
Staff pension costs			6862	6439
Telephone			2916	1975
Motor and travel			453	97
Postage and stationery			20253	11990
Repairs and maintenance	-	Daycare	53326	35644
Repairs and maintenance	-	Trust	0	8255
Light &heat			18686	11403
Rates			1251	1232
Community cars telephone			0	0
StaN expenses and training			3758	4367
Food purchases			19870	16111
Insurance			9234	7398
Professional fees			3500	2880
Operating costs			585713	495297
Net operagng (income)/expenditure			34131	58726
Depreciation - Daycare			7690	7690
Depreciation - Trust			16820	13999
Net incomel(expenditure)		for the year	9,621	(80,415)

			2023		2022
		Notes	f		6
Fixed assets
Tangible assets		12		552,384		540,326
Current assets
Debtors		13	51,386		44,085
Cash at bank and in	hand		176,535		153,421
			227,921		197,506
Creditors: amounts	falling due within
one year		14	(46,278)		(13,426)
Net current assets				181,643		184,080
Total assets less current liabilities				734,027		724,406
Capital funds
Endowment funds -	general			114,268		114,268
Income funds
Unrestricted funds
Designated funds		15	619,759		610,138
				619,759		610,138
				734,027		724,406

The average monthly	numb	er ofe	mploye	es during the	year	was:
							2023	2022
							Number	Number
							22	23
Employment costs							2023	2022
Wages and salaries Social security costs							419,568 26,036	363,732 23,774
Other pension costs							6,862	6,439
							452,466	393,945
There were no employees		whose	annual	remuneration	was	560,000 or more.
Taxation
The charity is exempt from tax on 252 ofthe Taxationof Chargeable			income and gains falling within section 505ofthe Gains Act 1992to the extent that these are applied				Taxes Act 1988or section to its charitable objects.
Tangible fixed assets
						Land and	Plant and	Total
						buildings	machinery
						8
Cost
At 1 May 2022 Additions						758,013	126,136 36,570	884,149 36,570
At 30April 2023						758,013	162,706	920,719
Depreciation and impairment
At1May2022 Depreciation charged	in the year					245,116 11,605	98,709 12,905	343,825 24,510
At 30April 2023						256,721	111,614	368,335
Carrying amount At 30April 2023						501,292	51,092	552,384
At 30April 2022						512,897	27,429	540,326