|||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)| ## ## ## ## ##