2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Report ofthe Independent Auditors	6	to	6
Statement ofFinancial Activities
Salence Sheet		10
Notes to the Financial Statements	11	lo	20
Detailed Statement of Financial Activities		21

TRUSTEES		MrJ Black
		Mr R Dudley
		Mr A G Duncan
		Dr C Goldsmith		(resigned 16.5.22)
		Dr N Hudson
		Professor M J Kendall				(resigned	17.10.22)
		DrS King
		DrJ M Mather
		Sir D Nicholson		(resigned 17.10.22)
		Mr JA Yelland OBE			FCA (resigned			31.7.23)
		Dr LTulloch
		Mrs D Nicol
		Dr 8 F Murphy	Director (appointed					1710.22) (resigned 28723)
		Mr A G Bramley		(appointed 28.7.23)
COMPANY SECRETARY		Mr PJ Morris
REGISTERED OFFICE		The Charles Hasbngs				Education	Centre
		Worcestershire	Royal			Hospital
		Charles Hastings		Way
		Worcester
		Worcestershire
		WR5 1DD
REGISTERED COMPANY	NUMBER	03716992(England			and Wales)
REGISTERED CHARITY	NUMBER	1074732
SENIOR STATUTORY AUDITOR		Melissa Jean Godwin				ACCA
INDEPENDENT AUDITORS		Richards Sandy		Audit		Services	Limited
		(Statutory Auditor)
		Thorneloe House
		25 Barhourne Road
		Worcester
		WR1 1RU
SOLICITORS		Hallmark Whatley		Hulme
		3,4 &5Sansome		Place
		Worcester
		WR1 1UQ
BANKERS		Lloyds Bank Pic
		4 The Cross
		Worcester
		WR1 3PY

	fo	rthe Year En	ded 31stMarch	2023
					2023	2022
			Unrestricted	Restncted	Total	Total
		Notes	funds 5	funds E	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legaaes			168,324	12,000	180,324	50,908
Charitable activities
The Charles Hastings Education	Centre		253,752		253,752	234,564
George Marshall Medical Museum			1,519		1,519	827
Investment income			4,612		4,612	109
Other income						9,117
Total			428,207	12,000	440,207	295,525
EXPENDITURE ON
Charitable activities
The Charles Hastings Education	Centre		397,221	101,392	498,613	390,360
George Marshall Medical Museum			17,640	5,305	22,945	15,390
Total			414,861	106,697	521,558	405,750
NET INCOME/(EXPENDITURE)			13,346	(94,697)	(81,351)	(110,225)
RECONCILIATION OF FUNDS
Total funds brought forward			580,537	2,303,115	2,883,652	2,993,877
TOTAL FUNDS CARRIED FORWARD			593,883	2,208,418	2,802,301	2,883,652

The Charles Hastings Ed	ucation Centre (Register	ucation Centre (Register	ed number: 03	716992)
	Balance Sheet
	31st	March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds E	funds	funds 6	fundsf
FIXEDASSETS
Tangible assets	14	86,997	2,189,876	2,276,873	2,345,934
Investments	15	1		1	1
		86,998	2,189,876	2,276,874	2,345,935
CURRENT ASSETS
Debtors Cash at bank and in hand	16	242,636 381,198	18,542	242,636 399,740	263,767 354,062
		623,834	18,542	642,376	617,829
CREDITORS
Amounts falling due within one year	17	(116,949)		(116,949)	(80,112)
NET CURRENT ASSETS		506,885	18,542	525,427	537,717
TOTAL ASSETS LESSCURRENT LIABILITIES		593,883	2,208,418	2,802,301	2,883,652
NET ASSETS		593,883	2,208,418	2,802,301	2,883,652
FUNDS	19
Unrestricted funds Restricted funds				593,883 2,208,418	580,537 2,303,115
TOTAL FUNDS				2,802,301	2,883,652

							Direct
							Costs (see
							note 9) f
The Charles Hastings		Education		Centre			498,613
George Marshall	Medical		Museum				22,945
							521,558
DIRECT COSTS	OF CHARITABLE ACTIVITIES
						2023f	2022
Rates and water						11,861	10,010
Insurance						17,440	15,107
Light and heat						168,665	64,128
Telephone						380	396
Postage and stationery						240
Sundries						252	253
Estate maintenance						96,532	87,247
Cleaning, secunty	and	associated		costs		71,603	67,112
Museum costs						22,945	15,390
Company secretary fees						10,000	9,900
Bookkeeper						1,831	985
Repairs and renewals						687	21,819
Audio visual equipment		repairs				3,995	3,828
Auditors remuneration						3,040	3,300
Conference costs						3,954	1,889
Accountancy fees						1,310	855
Depreciation						106,793	103,506
Interest payable and similar charges						30	25
						521,558	405,750
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated afier		charging/(crediting):
						2023	2022f
Depreciation - owned assets						106,793	103,506
Amounts payable	to auditor for statutory				audit	3,040	3,300
Amounts payable	to auditor for other finanaal services					1,310	855

There were no employees during the year ended	There were no employees during the year ended	There were no employees during the year ended	There were no employees during the year ended	31 March 2023 nor during the year	31 March 2023 nor during the year	31 March 2023 nor during the year	ended 31 Marc	h 2022
COMPARATIVES FOR THE STATEMENT OF				FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fundsf	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies						50,908		50,908
Chaditable activities
The Charles Hastings		Education	Centre			234,554		234,554
George Marshall Medical Museum						827		827
Investment income						109		109
Other income						9,117		9,117
Total						295,525		295,525
EXPENDITURE ON
Charitable activities
The Charles Hastings		Education	Centre			292,377	97,983	390,350
George Marshall Medical Museum						15,390		15,390
Total						307,757	97,983	405,750
NET INCOIIIIE/(EXPENDITURE)						(12,242)	(97,983)	(110,225)
RECONCILIATION	OF FUNDS
Total funds brought	forward					592,779	2,401,098	2,993,877
TOTAL FUNDS CARRIED FORWARD						580,537	2,303,115	2,883,552
TANGIBLE FIXEDASSETS
			Long	Improvements			Audio
			leasehold	to		Plant and	visual
			buildings 5	pl operty 5		machinery 5	equipment	Totals 5
COST
At 1stApril 2022			3,730,109	2,160		506,419	323,601	4,562,289
Additions						9,708	28,024	37,732
At 31stMarch 2023			3,730,109	2,160		516,127	351,625	4,600,021
DEPRECIATION
At 1st April 2022			1,491,285	172		443,067	281,831	2,216,355
Charge for year			74,603		43	10,960	21,187	106,793
At 31stMarch 2023			1,565,888	215		454,027	303,018	2,323,148
NET BOOK VALUE
At 31stMarch 2023			2,164,221	1,945		62,100	48,607	2,276,873
At 31st March 2022			2,238,824	1,988		53,352	41,770	2,345,934

Shares	in
gi'oup
undertakings
E

			2023		2022
			E		E
Total Total	current current	assets liabilities	238,422 (238,421	)	257,833 (257,832)
Share	capital

MOVEMENT IN FU	NDS
					Net
					movement	At
				At 1.4.22	in funds	313.23
					F	f
Unrestricted funds
General fund				426,537	13,346	439,883
Development Fund				154,000		154,000
				580,537	13,346	593,883
Restricted funds
Education Centre				1,934,294	(64,790)	1,869,504
Medical Museum Audio Visual Equipment				290,059 36,401	(14,491) (15,982)	275,568 20,419
HLF Museum				31,208	(6,823)	24,385
Cardiology Department		Educational	Fund	10,000	7,389	17,389
Paediatric Training	Fund			1,153		1,153
				2,303,115	(94697)	2208418
TOTAL FUNDS				2,883,652	(81,351)	2,802,301

MOVEMENT IN FUND	MOVEMENT IN FUND	S - contin	S - contin	S - contin	ued
Net movement in funds,		included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended 5	in funds f
Unrestricted funds
General fund							428,207	(414,861)	13,346
Restricted funds
Education Centre								(64,790)	(64,790)
Medical Museum Audio Visual Equipment								(14,491) (15,982)	(14,491) (15,982)
HLF Museum								(6,823)	(6,823)
Cardiology Department		Educational				Fund	12,000	(4,611)	7,389
							12,000	(106,697)	(94,697)
TOTAL FUNDS							440,207	(521,558)	(81,351)
Comparatlves for	movement			in	funds
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
								5	5
Unrestricted funds
General fund Development Fund							438,779 154,000	(12,242)	425,537 154,000
Restricted funds							592,779	(12,242)	580,537
Education Centre							1,999,084	(54,790)	1,934,294
Medical Museum							299,245	(9,185)	290,059
Audio Visual Equipment							52,383	(15,982)	35,401
HLF Museum							39,233	(8,025)	31,208
Cardiology Department Paediatric Training Fund		Educational				Fund	10,000 1,153		10,000 1,153
							2,401,098	(97,983)	2,303,115
TOTAL FUNDS							2,993,877	(110,225)	2,883,552
Comparative net movement			in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	5	E
Unrestrtcted funds
General fund							295,525	(307,757)	(12,242)
Restricted funds
Education Centre Medical Museum Audio Visual Equipment HLF Museum								(54,790) (9,186) (15,982) (8,025)	(54,790) (9,186) (15,982) (8,025)
								(97,983)	(97,983)
TOTAL FUNDS							295,525	(405,750)	(110,225)