|||||Page No.|
|---|---|---|---|---|
|The Annual<br>Report|||||
|The Trustees Report|||||
|Statement ofFinancial||Activities|||
|Summary<br>Income and|Expenditure||Account||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Financial|Statements|||9-11|
|Independent<br>Examiner's||Report||12|





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|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<br>under the Charities Act 1960.|||||||
|||Charity Registration<br>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<br>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<br>and|former|patients<br>in the community||of Beccles &|||
|||District War Memorial<br>Hospital<br>and Beccles Health||||Centre|who are||
|||sick and infirm.|||||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
|||Note|Funds|Funds|2023|2022|
|Income 4Expenditure|||||||
|Incoming Resources|||||||
|Incoming Resources from|||||||
|Generated Funds:|||||||
|Voluntary<br>Income|||64,342||64,342|20,448|
|Activity for generating|funds||1,271||1,271|64|
|Investment<br>Income|||2,427||2,427|171|
|Total Incoming Resources|||68,040||68,040|20,683|
|Resources Expended|||||||
|Costs ofGenerating<br>Funds:|||||||
|Fundraising<br>trading costs|||355||355||
|Charitable<br>Activities|||22,481||22,481|65,552|
|Governance<br>Costs|||1,851||1,851|1,957|
|Total Resources Expended|||24,687||24,687|67,509|
|Net movement<br>in funds for the||year|43,353||43,353|(46,826)|
|Reconciliation offunds:|||||||
|Total funds brought<br>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<br>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<br>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<br>in debtors||34|(23,844)|
|Movement<br>in creditors||(470)|945|
|Movement<br>in liquid funds:||||
|Increase/(Decrease)<br>in bank balances||43,789|(23,927)|
|||f. 43,353|K(46,826)|





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|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|





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||COSTS OF|CHAR|IT|ABLE AC|TIVITIES ('Direct|Costs')||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Equipment<br>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|





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