## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Unrestricted
Funds
2022|Rcstrlctcd
Fuads
2022|Total
Funds
2022|Total
Funds
2021| |---|---|---|---|---|---| |||||8|| |INCOME AND ENDOWMENTS FROM|||||| |GENERATED FUNDS|||||| |Doaatlons and Legacies:
Subscriptions,
donations
and grants||8,347||8,347|23,547| |Other tradiag activities:
Fundraising
appeals
income from charitable
trading activities||2,142
14,171|17,758|19,900
14,171|6,628
1,878| |Commercial
uading activities
Income from lnvestmcnts||15,400
8.110||15,400
8,110|11,000
8,870| |Total income and endowmeats||48,170|17,758|65,928|51,923| |EXPENDITURE|||||| |Espendlture
on Raising funds:
Fundraising
appeals
Charitable
trading activities
Commercial
trading activities||157
4,887
4,041|2,313|2,470
4,887
4,041|2460
548
1,891| |Espenditure
on charitable activities:
Cost ofgrant making||62.150|5,674|67,824|105,821| |Total resources esp»tided||7L235|7987|79422|110,520| |NKT (OUTGOING)/
INCOMING RESOURCES
BEFOREOTHER RKCOGNlSKD GAINS AND||(23,065)|9,771|(13394)|(58,597)| |LOSSES|||||| |Other recognised gaias and losscst
N«t (loss)/gain
on investments|10|(37,019)||(37,019)|42,914| |NET MOVEMENT IN FUNDS||(60,084)|9,771|(50313)|(15,683)| |Rcconctgatioa of funds:
Fend balances at 1stJanuary 2022||407,992|15,588|423,580|439463| |Fund balances at31stDecember 2022|14|8347,908|f25,359|8373367|8423,580| ## ||FORT
E||D31 DE
M|D31 DE
M|B R2 2I|| |---|---|---|---|---|---|---| |||Notes|Unrestrlctmt||Restricted|Total| ||||Funds||Funds|Funds| ||||2021||2021|2021| ||||||8|| |INCOME AND ENDOWMENTS|FROM|||||| |GENERATED FUNDS||||||| |Doaatloas aad ldgades:||||||| |Subscriptions,
donations
and grants
Other tradlag activities:|||23,547|||23,547| |Fundraising
appeals
Income bom charitable
trading activities|||6,628
1,878|||6,628
1,878| |Commmcial
trading activities|||11,000|||11,000| |Income from Invesunents|||8,870|||8,870| |Total lacomc and eodowmeom|||51,923|||51,923| |EXPENDITURE||||||| |Expenditure
on Raising funds:||||||| |Fundraising
appeals|||2,260|||2,260| |Charitable
trading activities|||548|||548| |Commercial
trading activities|||1,891|||1,891| |Kspenditure
on charitable activities:||||||| |Costofgrant making|||644 t7||41,604|105,821| |Toml fcselsrccs cspendcd|||68,916||41,604|110,520| |NET INCOMING/(OUTGOING)|RESOURCES|||||| |BEFOREOTHER RECOGNISED GAINS AND
LOSSES|||(16,993)||(41,604)|(58,597)| |Other
cogldsed gallic and llnscst||||||| |Net (loss)/gain
on investments||10|42,914|||42,914| |NKT MOVEMKNT IN FUNDS|||25,921||(41,604)|(15,683)| |RcconciTintioa offunds:||||||| |Fond balances at 1stJaanary 2021|||382071|57 192||439$63| |Pand balaaccs at 31stDeccmbcr 2020||14|6407,992|815,588||8423,580| |INC||||Notes|Gtoup
2022
8|2021
8|Charity
2022
2021|Charity
2022
2021| |---|---|---|---|---|---|---|---|---| |GKI||||||||| |Don
Subs|FIXED ASSEIS
Tangible
assets|||9
10|247,102|344,121|247,104|344, 123| |0th&
Fund|Invmtmcnts||||247,102|344,121|247,104|344, 123| |Incor||||||||| |Comt
incor
Total|CURRENT ASSETS
Stock
Ucbtom
Cash at bank and in hand|||11
12|2,738
156,357
159,095|552
2,489
124,819
127,860|13/77
143,974
157351|552
9,905
115,640
126,097| |EXPI
Espcl|CREDITORS:
within onc year|Amounts|falling due|13|(32,930)|(48,401)|(31,088)|(46,640)| |Fundr
Charit
Comn
Esper|NET CURRENT
ASSKIS/(LIABILITIES)||||126365
6373267|79,459
f423,580|126,163
8373367|79,457
8423,580| |Cost o|NKT ASSETS|||||||| |TotsI||||||||| |NET t
BEF(
LOSS|Restricted Funds
Unrestricted
Funds||||25,359
347,908|15,588
407,992|25,359
347,908|15,588
407,992| |&ther||||||||| |st(lt||||14|6373ui67|8423,580|8373267|8423,580| ## ## ## ## |
THE YEAR ENDED 31DECEM|
BER 2022||||| |---|---|---|---|---|---| |SUBSCRIPTIONS, DONATIONS
AND GRANTS|Unmstrlctcd
Funds
2022|Restricted
Funds
2022|Total
2022|Unrestricted
Funds
2021|Restricted
Funds
2021| |Donar fons received
Subscriptions
received
Legacies and Trusts received|f
4,173
3.384
790||4,173
3,384
790|4,853
3,742
2,500|| |Coronavirus
lob Retention Scheme|||88347|f23,547|| |
The Friends onic|
e is granted free of|charge to the Charit|y.||| |---|---|---|---|---|---| |FUNDRAISING
Chn'stmas
Fair|APPKALS-|Proceedsf
1,512|Ofgatlisets
Costsf
99|2022
Net
f
1,413|2021
Net
f
515| |Summer Fair
Christmas
Prize Draw||630|58|572|501| |Online Recital
Best for You||IZZSL
f19,900|2232.
f2,470|f17,430|3252
fd368| ||||2022|2021| |---|---|---|---|---| ||Proceedsf||Nct|NetI| |CHARITABLE TRADING||||| |ACTIVITIES
Traders' licence fees
Clothes sales
Bric-a-brao
I.ibnuy
Lunch Trolley|2,355
226
2,793
2,540
2,650
~307|88
493
2,188|2,267
226
2,793
2,047
462
~14 9|435
250| |Chrisnnas
card sales|f14,171|f4,887|f9v784|f1,330| ## ## |The whoflyntwned
subsidisr?, Priends'
Shop (Cdt|W) Limited, which is incorporated|in the United|in the United| |---|---|---|---| |Kingdom,
pays afl its profit tothe charity by gilt sid. Friends' Shop (C th W)Limited has the right to|||| |lease part ofthe floor area within the hospital. The
owns the entire issued share capital of2 ordinmy|right hss been ysnted ficeofcharge. The charity
shares offI each, which are held by two ofthe||| |directors as nominees
forthe charity.|||| ||2022
f||2021f| |SUMMARY PROFIT AND LOSS ACCOUNT|||| |Rental income|15,400||11,000| |Administmtivc
expenses|(4,041)||(1,891)| |Net profit|11,359||9,109| |Amounts
gifled to the charity|(11,359)||(9,109)| |Retained
in the subsidiary|||| |The assets snd liabilities ofthe subsidiary
were:|||| |Gment assets|13,783||10,379| |Creditoen
Amounts
falling due within one year|(13,781)||(10,377)| |Toad net assets|||f2| |Aggregate
share capital and reserves|||| |receivable
is unsecured,
interest free and has no fixed dat|e ofrepayment.|| |---|---|---| |~NT INCOME|2022f|2021f| |Income from Fixed Asset Investments|8,100|8,861| |Interest on cash deposits|10|9| ||E8,110|E8,870| ## |6|GRANTS PAYABLE|Unrcstnctcd
Funds
2022|Restnctcd
Funds
2022|Total
2022|Unrestricted
Funds
2021|Rcstrictcd
Funds
2021| |---|---|---|---|---|---|---| ||Covid-19 Refrcshmcnts
for
Hospital Staff
Matcmity
Bercavement
Service
Neonatal
Department
Hand Therapy
Outpatients
Deparuncnt
Psediatric Physiotherapy
Palliative Ccrc-Bunerfly
Rooms
Stmke Unit
Paediatric Thratre Rmovery
Rsinsford Mowlem
Training and Education Depanmcnt
Nell Gwynne
Ward,
Volunteering
Department
Women th Children
(Maternity)|(2,505)
208
350
(4$)
1,183
1,750
552
75
90|5,674|(2,505)
20$ 350
(48)
1,183
5,674
1,750
552
75
90|(5,000)
1,013
1,500
1,409
2,026
1,552
213|41,604| |||1,655|5.674||2,713|41,604| ||Support cost (Note 7)|60,495||60,495|61,504|| |||62,150|5,674|67,824||4i 604| ## |6|GRANTS PAYABLE (cootiaued)|GRANTS PAYABLE (cootiaued)|GRANTS PAYABLE (cootiaued)||2022||2021| |---|---|---|---|---|---|---|---| ||||||E||E| ||Reconciliation ofgrants payable:||||||| ||Commitments
at I January|2022|||42,674||8,043| ||Commitmcnts
made in the|year||9,886||49317|| ||Grants cancelled|||(2,558)||(5,000)|| ||Grants payable forthe year||||7,328||44,317| ||Gnmts paid during the year||||(24,775)||(9,686)| ||Commitments
at31 December 2022||||||| ||payable within one year (Note 13)||||625227||E42,674| |||||||2022|2021| |7|SUPPORT COSTS|||||E|E| ||Promotion
and marketing|||||58|193| ||Salutes and national
insurance||(Note 8)|||52,965|54,638| ||Printing, postage and stationery||expenses|||618|538| ||Repairs and renewals||||||12| ||Subscriptions|||||2,131|1303| ||Travelling|||||26|78| ||Donations||||||50| ||Sundry||||||434| ||Legal and Pmfcssional
Fees||||||1,063| ||Independent
Examination|fee||||1,580|1,505| ||Accountancy
fees|||||2372|1,790| |||||||E60,495|E61,504| ## ## |FOR|THK YEA||R ENDED 31DECEMB|ER2022|||| |---|---|---|---|---|---|---|---| |||||Group||Charity|| |10|FIXEDASSETINVESTMENTS|||2022|2021|2022|2021| |||||E|E|E|E| ||At cost||||||| ||Invesnncnt|in subsidiary
company||||2|2| ||Invcsuncnts||||||| ||Market value||I Januwy 2022|344,121|301407|344,121|301407| ||Additions||||||| ||Disposals|||(60,000)||(60,000)|| ||(Loss)/Gain||on revaluation|(37,019)|42,914|(37,019)|42,914| ||Market value||at 31December 2022|f247,102|f344,121|f247,102|f344,121| ||Total fixed|asset investments||f247,102|E344,121|f247,104|f344,123| ||Historic cost as at31December2022|||E140039|EI96481|f140039|f196381| |||||Group||Charity|| |---|---|---|---|---|---|---|---| |11|DEBTORS|||2022|2021|2022|2021| |||||E|f|f|f| ||Trade debtms|||1,400|1,200||| ||Amount
due|Rom subsidimy|undermking|||11,939|8,616| ||Other debtors|||1,338|961|1338|961| ||Frcpayments|and accrued income|||328||328| ||prepayments|and seemed income||f2,738|E2,489|f13477|E9,905| ## |FO|R THK VKAR ENDED|R THK VKAR ENDED|31DECEM|BER 2022|BER 2022||| |---|---|---|---|---|---|---|---| |12|CASH AT SANK AND||IN HAND|Group
2022
2021
l||Charity
2022
2021
l
E|| ||Cunmt account|||42096|35344|29713|26365| ||Money market account|||I14345|89335|114345|89435| ||Petty cash|||16|40|16|40| |||||EI56,357|f124,819|f143,974|f115,640| |13|CRKDITORSi|Amounts|falling due|Group|||| ||within onc year|||2022
l|2021
E|2022
E|2021
E| ||Grants payable
Other creditors|||25227|42,675|25227|42,675| ||Accmals|||7,703|5,726|5,861|3,965| |||||E32,930|E48,401|E31,088|E46,640| |14|STATEMENT
FUNDS|OF|I January
2022
f|Incoming
Resources
Outgoing
Investment
Resources
(Losses)l
f
Gains
f|||31December
2022
E| ||Unrestricted
I'unde
Restricted funds||407,992
15,588|48,170
17,758|71235
7,987|(37,019)
-|347,908
25,359| ||Total funds||f423 580|f65,928|E79322|E(37019)|f373«267|