2023-09-30-accounts

Trustees			Mrs TMorrish, MBE (Chairman)	Mrs TMorrish, MBE (Chairman)	Mrs TMorrish, MBE (Chairman)
			Mr RPearce	(Treasurer)
			Mr A May
			Mrs E May
			Mrs FMyers
			Mr BHeather
			Mr M Walker
Secretary			Mr A May
Charity number			1063341
Company	number		3388579
Registered		office	Market House
			21 Lenten Street
			Alton
			Hampshire
			GU34 1HG
Independent		examiner	Wettone Matthews		Ltd
			Market House
			21 Lenten Street
			Alton
			Hampshire
			GU34 1HG
Bankers			CAF Bank
			25 Kings Hill	Avenue
			Kings Hil!
			West Mailing
			Kent
			ME194)Q
Solicitors			Farrer &Co
			66 Lincoln's	inn Fields
			London

		Page
Trustees' report		1-2
Statement ofTrustees'	responsibilities
Independent examiner's	report	4-5
Statement offinancial activities
Balance sheet
Notes to the financial statements		8- 11

			Unrestricted	Restricted		Total	Totiii
			Funds	Funds		2023	ZOZZ
		Note	E	6		f	E
Income and endowments	from:	2
Donations and legacies		2.1	9,276		0	9,276	1L532
Charitable aciivi ties		2.2	10,000		0	10,000	9,500
investments		2.3	5,820		0	5,820	741
Total income and endowments			25,096		0	25,096	Z1,773
Expenditure on:
Charitable activities		3	12,296		0	12,296	4,542
Total expenditure			12,296		0	12,296	4,542
Net income/(expenditure)			12,800		0	12,800	17,231
Transfers in between funds
Transfers out between funds
Net movement in funds			12,800		0	12,800	17,231
Funds brought forward at	1October 2022		305,765		0	305,765	Z88,534
Funds carried forward at	30September 2023		318,565		0	318,565	305,765

			Unrestricted	Restricted		Total	Total
			Funds	Funds		2023	2022
		Note	E	E		E	f
Current Assets
Debtors		4	2,647		0	2,647	1,335
Cash at bank and in	hand		316,597		0	316,597	305,109
			319,244		0	319,244	306,444
Creditors: amounts	falling due within one year	5	(679)		0	(679)	(679)
Net current assets			318,565		0	318,565	305,765
Total assets less current liabilities			318,565		0	318,565	305,765
Total Net assets			318,565		0	318,565	305,765
Income funds			318,565		0	318,565	305,765

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	ZOZZ
			E	E	E	E
2	Analysis ofIncome
2.1	Donations and	legacies
	General donations		7,964	0	7,964	10,197
	Tax recoverable	on gift aid	1,312	0	1,312	1,335
			9,276	0	9,276	11,532
2.2	Charitable activities
	Golf Day		10.000	0	10,000	9,500
			10,000	0	10,000	9,500
2.3	investments
	Interest on bank	and deposit accounts	5,820	0	5,820	690
	Interest on late	receipt ofgift-aid tax	0	0	0	51
			5,820	0	5,820	741
	Total income		25,096	0	25,096	21,773

				Unrestricted	Restricted		Total	Total
				Funds 6	Funds 6		2023 f.	2022f
3	Analysis ofExpenditure
	Charitable activities
	Welfare payments			8,915		0	8,915	1,231
	Telephone, television and internet services Medical and other equipment			953 0		0 0	953 0	953 0
	Hospital staff support	funding		946		0	946	1,154
				10,814		0	102t14	3,338
	Supportcosts Administrative expenses			549			549	279
	insurance			333			333	325
	Governance costs
	independent examiner's		fees	600			600	600
	Total expenditure			12,296		0	12,296	4,542
4	Debtors
	Tax recoverable			2,647		0	2,647	1,335
	Prepayments and accrued income			0		0	0	0
				2,647		0	2,647	1,335
	Creditors: amounts	falling due within one year
	Creditors - Outstanding		accounts payable	79			79	79
	Accruals			600			600	600
				679		0	679	679

			Unrestricted	Restricted		Total
			Funds	Funds		2022
			E	E		E
Income and endowments		from:
Donations and legacies			11,532		0	11,532
Charitable activities			9.500		0	9,500
investments			741		0	741
Total income and endowments			21,773		0	21,773
Expenditure on:
Charitable activities			4,542		0	4,542
Total expenditure			4,542		0	4,542
Net income/(expenditure)			17,231		0	17,231
Transfers in between funds
Transfers out between	funds
Net movement in funds			17,231		0	17,231
Funds brought forward at 1October 2021			288,534		0	288,534
Funds carried forward	at	30September 2022	305.765		0	305,765