2023-03-31-accounts

				Page
Reference and administrative		details ofthe company,	its Trustees and advisers
Trustees' report				2-5
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements		7- 10
Statement offinancial	activities
Balance sheet				12
Statement ofcash flows				13
Notes to the financial	statements			14-26

Trustees			Mr BRGwynn	(resigned	(resigned	16October 2023)
			Mrs SJPreston
			Mr JC Lotz
			Mr D Durrans
			Dr MG Poulson
			DR W Carroll (appointed			14November 2022)
			Dr BJose (appointed		26	June 2023)
			Dr A Kennedy	(appointed		26June 2023)
Company	registered
number			02891836
Charity registered
number			1037738
Registered		office	Royal Stoke University		Hospital
			Newcastle Road
			Stoke on Trent
			ST4 6QG
Company	secretary		Mr JC Lolz
Independent		auditors	Dains Audit Limited
			Suite 2, Albion	House
			2 Etruria Office	Village
			Forge Lane
			Etruria
			Stoke on Trent
			ST1 5RQ
Bankers			HSBC Bank pic
			8 Market Square
			Stafford
			ST162JP

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023	2023f	2023 E	2022 E
income from:
Charitable activities		3	94,911	336,375	431,286	142,739
Total income			94,911	336,375	431,286	142,739
Expenditure on:
Charitable activities		4	100,966	83,823	184,789	147,262
Total expenditure			100,966	83,823	184,789	147,262
Net movement in funds			(6,065)	252,552	246,497	(4,523)
Reconciliation offunds:
Total funds brought	forward		253,825	300,375	554,200	558,723
Net movement in funds			(6,055)	252,552	246,497	(4,523)
Total funds carried forward			247,770	652,927	800,697	554,200

				2023		2022
		Note				6
Fixed assets
Intangible assets				14,616
Tangible assets				618,604		383,702
				633,220		383,702
Current assets
Debtors			18,047		30,070
Cash at bank and in hand			156,296		164,954
			174,343		195,034
Creditors: amounts	falling due within one
year		10	(6,866)		(24,536)
Net current assets				167,477		170,498
Total assets less current liabilities				800,697		554,200
Total net assets				800,697		554,200
Charity funds
Restricted funds				552,927		300,375
Unrestricted funds				247,770		253,825
Total funds				800,697		554,200

			2023	2022
Cash flows from operating	activities
Net cash from operating activities			367,679	74,815
Cash flows from investing	activities
Purchase oftangible fixed assets			(376,347)	(241,196)
Net cash used in investing	activities		(376,347)	(241,196)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents In	the year	(8,668)	(166,381)
Cash and cash equivalents	at the beginning	ofthe year	-.164,964	331,345
Cash and cash equivalents	atthe end of	the year	156,296	164,964
The notes on pages 14to 26 form part ofthese financial statements

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		6	K	6
Grant funding			332,375	332,375
Meetings	income	83,755		83,755
Course fee income		10,770		10,770
Other income		386		386
Simulation	bookings		4,000	4,000
		94,911	336,375	431,286
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022.	2022
			6
Grant funding			41,091	41,091
Meetings	income	83,221		63,221
Course fee Income		17,166		17,166
Other income		1,261		1,261
		101,648	41,091	142,739

		Unrestricted	Restricted
		funds	funds	Total
		2023	2023	2023
		6		6
Educational	activities	100,966	83,823	184,789

Unrestricted	Restricted
funds	funds	Total
2022	2022 6	2022 f
86,060	61,202	147,262

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2023	2023	2023
			6	6
Educational	activities	1,228	183,561	184,789

Activities
undertaken	Support	Total
directly	costs	funds
2022	2022	2022
	6
1,573	145,689	147,262

		Total	Total
		funds	funds
		2023	2022
			6
Course	materials	1,080	796
Catering		148	777
		1,228	1,573

		Total	Total
		funds	funds
		2023f	2022 5
Depreciation		126,829	78,041
Salary recharges		2,349	2,174
Management	fees	13,680	13,680
Auditors remuneration		6,5?0	4,920
Equipment	maintenance	5,779	11,550
Building maintenance		2,820	15,060
Insurance		14,469	12,775
Other costs		11,065	7,129
Disposal of	fixed assets		360
		183,561	145,689
Net income/(expenditure)

				2023	2022
Depreciation	oftangible	fixed assets - owned by the charity		125,785	78,041
Amortisation	ofintangible	fixed assets - owned	by the charity	1,044
				126,829	78,041

Intangible assets
	Computer
	software
Cost
Additions	15,660
At 31 March 2023	15,660
Amortisation
Charge for the year	1,044
At 31 March 2023	1,044
Net book value
At 31 March 2023	14,616
At 31 March 2022

		Long-term
		leasehold	ONce
		property	equipment	Total
		E	F	6
Cost orvaluation
At 1 April	2022	21,213	653,300	674,513
Additions			360,687	360,687
Transfers	between classes	5,494	(5,494)
At 31 March 2023		26,707	1,008,493	1,035,200
Depreciation
At 1 April	2022	10,730	280,081	290,811
Charge for the year		1,272	124,513	125,785
Transfers	between classes	523	(523)
At 31 March 2023		12,525	404,071	416,596

8.	Tangible fixe	d asset	s (continued)
				Long-term
				leasehold	Office
				property	equipment	Total
	Nst book value
	At 31 March 2023			14,182	604,422	618,604
	At 31 March 2022			10,483	373,219	383,702
9.	Debtors
					2023	2022
	Trade debtors				8,337	15,006
	Prepayments	and accrued income			9,710	15,064
					18,047	30,070
10.	Creditors: Amounts		falling due within one year
					2023	2022
					6
	Accruals and	deferred	income		6,866	24,536

							Balance at
			Balance at 1			Transfers	31 March
			April 2022	Income	Expenditure	in/out	2023
							8
Unrestricted funds
Designated funds
Designated Funds			1,338		(2,349)	1,515	504
General funds
General Funds			252,487	94,911	(98,617)	(1,515)	247,266
Total Unrestricted	funds		253,825	94,911	(100,966)		247,770
Restricted funds
GP VTS restricted	fund		22,389		(1,080)		21,309
Innovation and development
funds			45,943		(11,510)		34,433
SIM development	funds		153,538	4,000	(59,437)		98,101
Training and development		fund	78,505		(6,256)		72,249
Imaging academy				332,375	(5,540)		326,835
			300,375	336,375	(83,823)		552,927
Total offunds			554,200	431,286	(184,789)		800,697

						Balance at
			Balance at			31March
			1 April 2021	Income	Expenditure	2022f
Unrestricted funds
Designated funds
Designated Funds			3,512		(2,174)	1,338
General funds
General Funds			234,725	101,648	(83,886)	252,487
Total Unrestricted	funds		238,237	101,648	(86,060)	253,825
Restricted funds
GP VTS restricted	funds		23,185		(796)	22,389
Innovation and development		funds	8,792	41,091	(3,940)	45,943
Sim development	funds		204,931		(51,393)	153,538
Training and development		funds	83,578		(5,073)	78,505
			320,486	41,091	(61,202)	300,375
Total offunds			558,723	142,739	(147,262)	554,200

Analysis	ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		6
Tangible	fixed assets	176,828	441,776	618,604
Intangible	fixed assets		14,616	14,616
Current assets		77,808	96,535	174,343
Creditors	due within one year	(6,866)		(6,866)
Total		247,770	552,927	800,697
Analysis	of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022f	2022
Tangible	fixed assets	175,862	207,840	383,702
Current assets		102,499	92,535	195,034
Creditors	due within one year	(24,536)		(24,536)
Tl		253,825	300,375	554,200

13.	Reconciliation ofne	t m	ovement	In fun	ds t	o net	cash flow	from operating	activities
									2023f	2022 5
	Net income/expenditure		for the	year	(as	per	Statement	of Financial
	Activities)								246,497	(4,523)
	Adjustments for.
	Depreciation charges								125,785	78,041
	Amo/tisation charges								1,044
	Loss on the sale offixed		assets							360
	Decrease/(increase)	in debtors							12,023	(3,039)
	Increase/(decrease)	in creditors							(17,670)	3,976
	Net cash provided by operating			activities					367,679	74,815
14.	Analysis ofcash and cash equivalents
									2023	2022
									6	6
	Cash in hand								156,296	164,964
	Total cash and cash equivalents								156,296	164,964
15.	Analysis ofchanges	in	net debt
								At 1April		At 31 March
								2022	Cash flows	2023
									6	6
	Cash at bank and in	hand						164,964	(8,668)	156,296
								164,964	(8,668)	156,296