2022-12-31-accounts

Trustees		Mr N Broady - Chairman	Mr N Broady - Chairman	Mr N Broady - Chairman
		Mr R Head DL,	OBE - Chair of
		Trustees
		Mrs J Kent OBE
		Mr R Wilkey
		Ms C Hage
		MrTFry
		Mr K Day
		Dr CThompson
		Mr SVtImer
		Mr M Gomery				(Appointed	19January
						2022)
		Mr J Viney				(Appointed	31 May 2022)
		Mr M PEverson				(Appointed	9June 2023)
Founder		Norman Peter Hickman			MBE
Patron		The Baroness Fritchie ofGloucester				DBE
Vice Patrons		Jill Douglas
		Charlie Sharpies
		Alex Gidman
		Henry Trinder
Charity number		1011611
Principal address		Gloucester Royal		Hospital
		Great Western	Road
		Gloucester
		United Kingdom
		GL1 3NN
Independent	examiner	Grt(tithe Marshall		Business Advisory		Limited
		Beaumont House
		172Southgare	Street
		Gloucester
		GL1 2EZ
Solicitors		Harrison Clark Rickerbys			LLP
		Ellenborough House
		Wellington Street
		Cheltenham
		GL50 1YD

		Page
Tnrstees' report		1-4
Independent examiner's	report
Statement offinancial achvities
Balance sheet
Notes to the financial statements		8-16

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
		Notes	2022 f	2021f	2021 f.	2021f
IfLcctfLeeo
Donations and legacies		3	240,444	139,271		139,271
Other trading activities		4	387,912	208,715		208,715
Investments		5	5	185		185
Total income			628,361	348,171		348,171
E8fbttttIIIttfttJ)0;
Raising funds		6	244,441	168,184		168,184
Charitable activities		7	254,448	211,792	4,325	216,117
Total expenditure			498,889	379,976	4,325	384,301
Net income/(expenditure)	for the year/
Net movement in funds			129,472	(31,805)	(4,325)	(36,130)
Fund balances at 1 January	2022		194,400	226,205	4,325	230,530
Fund balances at 31December 2022			323,872	194,400		194,400

			2022		2021
		Notes	6		6
Current assets
Stocks		13			28
Debtors		14	6,516		6,320
Cash at bank and in	hand		539,709		420,218
			546,225		426,566
Creditors: amounts	falling due within
one year		15	(222,353)		(232,166)
Net current assets				323,872		194,400
Income funds
Unrestricted funds				323,872		194,400
				323,872		194,400

Donation	s and legacies
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		5
Donations	and giRs	94,243	12,812
Legacies	receivable	5,328	23,984
Grants receivable			32,811
Donated	goods and services	41,799	16,652
Other		99,074	53,012
		240,444	139,271

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
Fundraising	events	154,581	80,514
Shop income		233,331	128,201
Other trading	activities	387,912	208,715

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
Interest	receivable		185

6	Raising fund	s
					Unrestricted	Unrestricted
					funds		funds
					2022		2021
							6
	Fundra'si		b ci
	Seeking donations,		grants and legacies		923		1,530
	Membership	schemes		and social lotteries	2,750		108
	Staging fundraising Advertising Support costs		events		15,597 4,453 39,115		2,864 10,212 48,663
	Fundraising and publicity				62,838		63,377
	Radch *t
	Operating charity		shops		70,571		47,090
	Other trading	activities			38,373		9,211
	Staff costs				72,659		47,105
	Depreciation	and	impairment				1,401
	Trading costs				181,603		104,807
					244,441		168,184
7	Charitable activities
					Donations		Donations
					Made		Made
					2022		2021
							6
	Grant funding	ofactivities (see note 8)			251,099		212,640
	Share ofgovernance			costs (see note 9)	3,349		3,477
					254,448		216,117
	Analysis by	fund
	Unrestricted	funds			254,448		211,792
	Restricted funds						4,325

			Donations	Donations
			Made	Made
			2022	2021
			E	E
Grants	to	institutions:
Other			251,099	212,640

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
					6	8
Staff costs		39,115		39,115	48,663		48,663
Audit fees			3,349	3,349		1,557	1,557
Accountancy						1,920	1,920
		39,115	3,349	42,464	48,663	3,477	52,140
Analysed	between
Fundraising		39,115		39,115	48,663		48,663
Charitable	activities		3,349	3,349	-	3,477	3,477
		39,115	3,349	42,464	48,663	3,477	52,140

2022	2021
Number	Number

11	Employees		(Continued)
	Employment costs	2022	2021 6
	Wages and salaries Social security costs Other pension costs	107,933 2,105 1,736	92,291 2,019 1,458
		111,774	95,768

13	Stocks
				2022f	2021f
	Finished	goods and goods for resale			28
14	Debtors
				2022	2021
	Amounts	falling due within one year:		6	F
	Trade debtors				720
	Prepayments		and accrued income	6,516	5,600
				6,516	6,320

Creditors: amounts falling due within one year
	2022	2021
Other taxation and social security	1,775	1,201
Trade creditors	5,517	1,448
Other creditors	213,561	227,178
Accruals and deferred income	1,500	2,339
	222,353	232,166