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|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|||





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





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||||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<br>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<br>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<br>in between<br>funds||||||||
|Transfers out between<br>funds||||||||
|Net movement<br>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|





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||||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|






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||||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|



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



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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||2022|
||||E|E||E|
|Income and endowments||from:|||||
|Donations<br>and legacies|||11,532||0|11,532|
|Charitable<br>activities|||9.500||0|9,500|
|investments|||741||0|741|
|Total income and endowments|||21,773||0|21,773|
|Expenditure<br>on:|||||||
|Charitable activities|||4,542||0|4,542|
|Total expenditure|||4,542||0|4,542|
|Net income/(expenditure)|||17,231||0|17,231|
|Transfers<br>in between<br>funds|||||||
|Transfers out between|funds||||||
|Net movement<br>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|