2023-09-30-accounts - Newbury And Thatcham Hospital Building Trust

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s stees who held oNce and wh	o are all Directors ofthe company wer
Sarah Deal
Dr Keith Endersby	Secretary
Sylvia Galbraith
Victoria Hopgood
Shane Prater
Richard Rudgely	(appointed 27 April 2023)
Dr Robert Tayton	Chairman
Paul Townsend

Key Exec	udves end Prof	essional Advisers
Chairman:		Dr Robert Taytcn
Company	Secretary:	Dr Keith Endersby
Bankers:		Bardays Bank pic and Nationwide	Building Society
Solicitors:		Seven Brittan
Auditors:		UHY Ross Brooks

			2023	2023	2023	2022
		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			8		8
						(Nore f8)
INCOME AND ENDOWMENTS Donations snd legacies	FROM;			36,914	36,914	I38,083
Income from charitable activities Provision ofhospital services Investment income			5,474,302		5,474,302 ~LRS	5.280,885
TOTAL			'M6%%59	&Rial	~634B	'&~M
EXPENDITURE ON:
Charitable Activities: Cost ofhospital services —contractual Cost ofhospital services -voluntary			4,948,813 ~27 ru	~46	4,948,813 ~344%	4,770.945
TOTAL		4	~22~2	AILU)5	~AEK2B	5~2K
NET INCOME/(EXPENDITURE) BEFORETRANSFERS			382,413	(9,251)	373,162	380,099
Transfers between funds		14
Net income/(expenditure) snd net movement in funds in the year Total funds st 1 October 2022			382,4'l3 rL2g5 954	(9,251) ~~1	373,162 9rU2,202	380,099 ~~~08
Total funds st 30September 2023

		Notes			2023	2023		2022
CURRENT ASSETS
Debtors:
Falling due within one year Falling due after more than one year Cash at bank and in hand		7 8		1,449,557 7,945,315 ~LEER				1.372.245 8.817,015 ~8X1H
				19,041,725				18.832.428
CREDITORS: Amounts one year	falling due within	9	~5~7718					~1229923
NET CURRENT ASSETS						17,784,009		17.604,405
CREDITORS: Amounts	falling due after more
than one year		10					(6,348,683)	(7,096,845j
Provisions for liabilities	snd charges					~1959959		~1 "~235
TOTAL ASSETS LESSLIABILITIES
Unrestricted funds		13					9,588,367	9,205,954
Restricted funds		14						9251
TOTAL FUNDS		15				~~K		~~05
Approved and authorised	for issue by the Board	ofTrustees		on	Q.SI	/	5720P+ and	signed on their
behalf by
Q & &-tr=
RTsyton
Chairman ofTrustees

			2023	2022
			8
Cash flows from operating activities:
Net movement in funds			373,182	380,099
Amortlsstion offinance receivable			835,700	799,459
interest received			(132,218)	(14,927)
Interest paid			493,913	530,398
Decrease/(increase)/in debtors			(41,312)	892,798
Increase/(decrease) in creditors Increase/(decrease) in provisions			(48,198) ~KSB	79,982 ~88447
Net cash provided by operating activities			M~07Si	~dk12B)
Cash flows from Investing activities interest received			~227	~14 7
Net cash provided by investing activities
Cash flows from Bnancing activities
Interest paid Repayment ofloan			(493,913) ~672 71	(530.398) ~787868
Net cash used in by financing activities			~8~84	~+I~83 Q
Change in cash and cash equivalents in the Cash and cash equivalents atthe beginning		year ofthe year	1,003,885 8642188	1,127,923 m8tL8~
Total cash and cash equivalents atthe	end	ofthe year
			2023	2022
Analysis ofcash and cash equivalents:			2
Cash st bank and in hand

DONATIONS AND LEGACIES		2023	2022
		8	9
Other donations		~ae 14	~ae 242
In 2023 and 2022 the donations received by the Charity were restricted.
EXPENDITURE
		2023	2022
Charitable Activities:		8
Cost ofhospital services -contractual Facilities management charge Management fees Sinking fund expenditure Model update Amortisation offinance receivable		2,821,339 118,050 180,028 6,600 SSO,S9O	2,393,146 95,220 525,787 6,600 794,486
Loan interest		493,913	530,398
Insurance		87,205	56,170
Variation expenditure recharged Amortisation ofloan arrangement Utility charge Governance Other costs	fees	171,743 5,310 430,817 12,850 ~LEL0	12,836 4,973 327,697 11,500 ~1222
		4,948,813	4,770945
Cost of hospital services —voluntary Variation expenditure met by Charity MRI legal and professional costs		2S2,004 ~SS 2 321,4SS	282,851 282,851

2023	2022
8	6

7.	DEBTORS;Amounts	falling due within one year	falling due within one year	falling due within one year
						2022
						2
	Finance receivable Prepayments and accrued income				871,700 577 857	835,700 ~58854
8.	DEBTORS:Amounts	falling due after more than one year
					2023	2022
						6
	Finance receivable
8.	CREDITORS: Amounts		falling due within	one year
					2023	2022
					8
	Building Society - loan		capital repayable	within one year	748,162	672,271
	Trade creditors				276,670	328.642
	Social Security and	other taxes			118,715	116,467
	Other creditors					9.355
	Accruals				114199	181288

REDITORS: Amounts falling due after more than	one year
	2023	2022
	8
Building Society loan capital due: in one —two years In two —five years In more than five years	843,327 3,880,836	748,f53 3,001,163 ~351st

ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	BETWEEN FUNDS	BETWEEN FUNDS
2023			Net current assets	Long term liability	Provisions	Transfers	Total 2023
			8	8	8	6	8
Unrestricted	—General	fund	17,784,009	(6,348,683)	(1,848,959)		9,688,367
Unrestricted	—Designated
Restricted
			1Z784,0~0.	(634(L663)	{1~8535%9		- ~II~
2022			fVet current assets	Long term liability	Provisions	Transfers	Total 2022
				8	6	8	6
Unrestricted- Unrestncted Restncted	General fund —Designated		17,403,936 191,218 ~9	(7,096,845)	(f,292,355)		9,014, 736 191,218

	Financial assets an	d liabilit	ies	measured at fa	ir value sre finan	ce receivable and pr	ovisions.
							2022
	Financial assets measured			at fair value		8,817,014	9,652,715
	Financial liabilities	measured		atfair value		4154LII5$
17.	ANALYSIS OF CHANGES		IN NET DEBT
				01Oct	Cash-flows	Other non-cash	30Sep
				2022		changes 6	2023 8
	Cash			8,643, 168	1,003,685		9,848,853
	Finance receivable	due		635,700	(835,700)	871,700	871,700
	within one year Finance receivable	after		8,817,015		(871,700)	7,946,315
	more than one year Loans falling due within			(672,271)	672,271	(748,162)	(748,162)
	one year Loans falling due	after	~~~6845			~7(LL82	~8~8683
	more than one year
	Total

			2022	2022	2022
	Notes	UnrestrIcted		Restricted	Total
		Funds		Funds	Funds
				8
INCOME AND ENDOWMENTS FROM:
Donations and legacies				138,083	138,083
Income from chantable activities
Provision ofhospital services		5.280,885			5.2eo,ee5
Investment income			74847	80	74 227
TOTAL		~5	5~7	f38'I83	5499!85
EXPENDITURE ON:
Charitable Activities:
Cost ofhospital services —contractual		4,770,945			4,770,945
Cost ofhospital services - voluntary			744 7II8	738029	282 85t
TOTAL	4	~~OZf2		~II~0	~~ZÃ
NET INCOMFJ(EXPENDITURE)
BEFORETRANSFERS			380,019	80	380,099
Transfers betvveen funds	14
Netincomef(ettpendtture) and net
movementin fundsin the year			380,019	eo	eeo,ogg
Total funds at 1October 2021		~8	~ 5II5	9fft	~883570
Total funds at30September 2022		~gam		m8	~~00