## ## ## ## |||Contents|| |---|---|---|---| |Charity information|||| |Report ofthe Trustees|||2-7| |Independent
Auditor's|Report||8-10| |Statement ofFlnanciai|Activities||| |Salance Sheet|||| |Statement
of Cash Flaws|||| |Notes to the Financial|Statements||14-22| ## ## ## |Barclays Bank|Barclays Bank|pic|pic| |---|---|---|---| |One Churchill||Place|| |London|||| |E14SHP|||| |Nationwide|Building Society||| |Kings Park|Road||| |Moulton
Park|||| |Norlhampton|||| |NN3 6NW|||| |Newbury
Building|||Society| |17Bartholomew|||Street| |Newbury|||| |RG14 5LY|||| |Seven Brlttan|||| |35Colston|Avenue||| |Bristol|||| |BS14TT|||| |UHY Ross|Brooke||| |Suite I|||| |Windrush
Court|||| |Abingdon
Business Park|||| |Abingdon|||| |OX14 1SY|||| ## ## ## # ## ## ## ## ## ## ## ## # ## ## |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||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## |3,|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| ## ## |Life Cycle and Maintenance|| |---|---| |At 1 October 2022|1„282,355| |Additions
Amounts
used|734,626
~tjIJQS| |At 30September 2023|| ## ## ## ## ## |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|