| Page No. | ||||
|---|---|---|---|---|
| The Annual Report |
||||
| The Trustees Report | ||||
| Statement ofFinancial | Activities | |||
| Summary Income and |
Expenditure | Account | ||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Financial | Statements | 9-11 | ||
| Independent Examiner's |
Report | 12 |
| Constitution: | The League ofFriends ofBeccles &District War Memorial | The League ofFriends ofBeccles &District War Memorial | The League ofFriends ofBeccles &District War Memorial | The League ofFriends ofBeccles &District War Memorial | The League ofFriends ofBeccles &District War Memorial | Hospital | Hospital | |
|---|---|---|---|---|---|---|---|---|
| is registered under the Charities Act 1960. |
||||||||
| Charity Registration No: |
1060019 | |||||||
| Registered Address: | Beccles &District War Memorial Hospital | |||||||
| St.Mary's Road | ||||||||
| Beccles | ||||||||
| Suffolk | ||||||||
| NR34 9NQ. | ||||||||
| Chairman: | Dr.A. Bubb | |||||||
| Trustees: | Dr. A.Bubb, Dr. | G.Collins, Mrs. A.Arnold, Mrs. P. | Hardman, | Mrs. | ||||
| M. Sabberton, Mr.B.Taylor, Ms.J.LaBanc, Mrs. E. | Wilson, Mrs. J. | |||||||
| Clarke, Mrs. A. | Raven, | Mr. R. Andrew, | Mr. G. Knights, | Mrs. C. | ||||
| Betts, Mrs. R.Snowling, | Mrs. G.Wright. | |||||||
| Principal Bankers: | Barclays Bank pic | Lloyds TSBPlc | ||||||
| Beccles | Exchange Square | |||||||
| Suffolk | Beccles | |||||||
| NR34 9HH | Suffolk | |||||||
| NR34 9HH | ||||||||
| Independent | Examiners: | Newman &Co | ||||||
| Chartered Accountants |
||||||||
| 7Hungate | ||||||||
| Beccles | ||||||||
| Suffolk | ||||||||
| NR34 9TT | ||||||||
| Solicitors: | Norton Peskett Solicitors | |||||||
| Exchange Square | ||||||||
| Beccles | ||||||||
| Suffolk | ||||||||
| NR34 9HP | ||||||||
| Principal Objects: | The principal object ofthe Charity isto provide funding for | the | relief | |||||
| of patients and |
former | patients in the community |
of Beccles & | |||||
| District War Memorial Hospital and Beccles Health |
Centre | who are | ||||||
| sick and infirm. |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Note | Funds | Funds | 2023 | 2022 | ||
| Income 4Expenditure | ||||||
| Incoming Resources | ||||||
| Incoming Resources from | ||||||
| Generated Funds: | ||||||
| Voluntary Income |
64,342 | 64,342 | 20,448 | |||
| Activity for generating | funds | 1,271 | 1,271 | 64 | ||
| Investment Income |
2,427 | 2,427 | 171 | |||
| Total Incoming Resources | 68,040 | 68,040 | 20,683 | |||
| Resources Expended | ||||||
| Costs ofGenerating Funds: |
||||||
| Fundraising trading costs |
355 | 355 | ||||
| Charitable Activities |
22,481 | 22,481 | 65,552 | |||
| Governance Costs |
1,851 | 1,851 | 1,957 | |||
| Total Resources Expended | 24,687 | 24,687 | 67,509 | |||
| Net movement in funds for the |
year | 43,353 | 43,353 | (46,826) | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
||||||
| at 1 July 2022 | 726,203 | 726,203 | 773,029 | |||
| Total funds carried forward | ||||||
| at30June 2023 | E769,556 | f.769,556 | f726,203 |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Gross income of | continuing | operations | 68,040 | 20,683 | |||
| Total expenditure | of | continuing | operations | 24,687 | 67,509 | ||
| Net Surplus/(Deficit) | for | the | Year | f. 43,353 | f.(46,826) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| CURRENT ASSETS | |||||||
| Nationwide Investment |
Account | 259,110 | 256,869 | ||||
| Lloyds Investment | Accounts | 451,281 | 451,281 | ||||
| Cash at UK Bank | 60,268 | 18,720 | |||||
| Prepayments | 517 | 483 | |||||
| 771,176 | 727,353 | ||||||
| LIABILITIES:Amounts | falling | ||||||
| within one year | 7 | (1,620) | (1,150) | ||||
| NET CURRENT | ASSETS | 769,556 | 726,203 | ||||
| NET ASSETS | K | 769,556 | f.726,203 | ||||
| Representing: | |||||||
| ACCUMULATED | FUNDS | ||||||
| Unrestricted funds |
769,556 | 726,203 | |||||
| Restricted funds | |||||||
| K | 769,556 | 6726,203 |
| 2023 | 2022 | ||
|---|---|---|---|
| SOURCE OFFUNDS | |||
| Net Income/(Expenditure) | for the year | 43,353 | (46,826) |
| Total funds Retained | K43,353 | K(46,826) | |
| INCREASE/(DECREASE) IN FUNDS | |||
| FOR THE YEAR | K43,353 | K(46,826) | |
| MOVEMENT IN FUNDS | |||
| Movement in debtors |
34 | (23,844) | |
| Movement in creditors |
(470) | 945 | |
| Movement in liquid funds: |
|||
| Increase/(Decrease) in bank balances |
43,789 | (23,927) | |
| f. 43,353 | K(46,826) |
| VOLUNTARY INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| Donations | 512 | 750 |
| Legacies k, Bequests | 63,830 | 19,698 |
| K64,342 | K20,448 | |
| INVESTMENT INCOME | ||
| 2023 | 2022 | |
| Interest receivable on cash deposits | ||
| in the UK | K2,427 | K 171 |
| COSTS OF | CHAR | IT | ABLE AC | TIVITIES ('Direct | Costs') | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Equipment purchased |
- Hospital | 2,890 | 52,394 | ||||
| - Surgery | 15,141 | 9,080 | |||||
| Newspapers, | books | k, | magazines | for Hospital ward | 1,741 | 1,659 | |
| Hospital staff | / patient | Christmas | gifts | 500 | 281 | ||
| Sundry items | for Hospital | 10 | |||||
| Refreshments | 332 | 371 | |||||
| Hospital gardening | costs | 1,692 | 1,163 | ||||
| Software support | 594 | ||||||
| Venue Hire | |||||||
| Footwear | 185 | ||||||
| K22,481 | K65,552 | ||||||
| 5. | GOVERNANCE COSTS ('Support Costs') | 2023 | 2022 | ||||
| Postage &stationery | |||||||
| Accountancy | and other | non audit | fees | 1,000 | 1,125 | ||
| Licences, subscriptions | k | ||||||
| insurance | 656 | 622 | |||||
| Telephone | 195 | 210 | |||||
| f.1,851 | K 1,957 | ||||||
| 6. | DEBTORS: | Amounts | falling due | ||||
| within one year | |||||||
| 2023 | 2022 | ||||||
| Prepayments | 517 | 483 |