2023-03-31-accounts

				Page
Reference and administrative	details ofthe Charitable	Company,	its Trustees and	1
advisers
Trustees' report				2-7
Independent examiner's report
Statement offinancial activities				10
Balance sheet				11-12
Notes to the financial statements				13-22

Trustees		Mr T M Parsons,	Chair
		Dr R A Fraser (resigned 26 September		2023)
		Mr M Bowering
		Mrs J J L Clarke
		Dr M James (resigned 6September 2023)
		Dr N O' Connor (resigned 30November		2022)
		Dr J Rowlands
		Dr KSrinivasan
Company	registered
number		03795755
Charity registered
number		1077935
Registered	office	Shropshire Education and Conference		Centre
		Royal Shrewsbury	Hospital
		Mytton Oak Road
		Shrewsbury
		Shropshire
		SY38XQ
Company	secretary	P Lewis
Accountants		WR Partners
		Chartered Accountants
		Belmont House
		Shrewsbury Business Park
		Shrewsbury
		Shropshire
		SY26LG
Bankers		Lloyds TSB
		1 Pride Hill
		Shrewsb ury
		SY1 1DG
Solicitors		Hatchers Solicitors
		Welsh Bridge House
		Shrewsbury
		SY38LG

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	5	5	5
Income from:
Charitable activities					255,727	255,727	254,654
Investments					129	129	9
Other income					3,125	3,125	20,744
Total income					258,981	258,981	275,407
Expenditure on:
Charitable activities			6	50,732	248,823	299,555	318,315
Total expenditure				50,732	248,823	299,555	318,315
Net movement	in funds			(50,732)	10,158	(40,574)	(42008)
Reconciliation	offunds:
Total funds brought		forward		1,581,889	563,735	2,145,624	2 188,532
Net movement	in funds			(50,732)	10,158	(40,574)	(42908)
Total funds carried		forward		1,531,157	573,893	2,105,050	2,145,624

		BALANCE SHEET	BALANCE SHEET
		AS AT 31	MARCH 2023
				2023		2022
				E
Fixed assets
Tangible assets				1,764,198		1,831,525
				1,764,198		1,831,525
Current assets
Debtors		12	36,567		22377
Cash at bank and in	hand		348,791		334,432
			385,358		356,800
Creditors: amounts	falling due within one
year		13	(44,506)		(42710)
Net current assets				340,852		314,009
Total assets less current liabilities				2,105,050		2,145,624
Total net assets				2,105,050		2 145,524

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		8	5
External Lettings		11,385	11,385	5,004
Internal Lettings		172,355	172,355	131,614
Office Accomodation		46,644	46,644	46,644
Madel Recharge		24,451	24,451	24,451
Drugs Rep	Income	692	892	333
Temporary	Offices			19,250
Mask Fitting				10,658
Vaccination	Centre			16,500
		255,727	255,727	254,654
Total 2022		254,654	254,654

					Activities
					undertaken	Total	Total
					directly	funds	funds
					2023	2023	2022
					8	6	8
Charitable	activities				299,555	299,555	318,315
Total 2022					318,315	318,315
Analysis ofdirect			costs
					External	Total	Total
					Lettings	funds	funds
					2023	2023	2022
					6	6
Staff costs					60,057	60,057	69,215
Depreciation					72,921	72,921	72518
Catering					4,654	4,654
Miscellaneous		and	general expenses		2,174	2,174	1,715
Rent, rates	and	water			24,817	24,817	24,520
Insurance					14,251	14,261	11,731
Light and hest					56,545	56,545	39,970
Printing, stationery,			sogtware	and telephone	5,894	5,894	9,002
Maintenance					6,092	6,092	24,248
Cleaning					26,252	26,252	20,884
Premises expenses					15,448	15,448	15,404
Vaccination	hub						18,548
Bank charges					438	438	351
Governance	costs				10,002	10,002	12,212
					299,555	299,555	318,315
Total 2022					318,315	318,315

	Freehold	Fixtures and	Computer
	property f	fittings 6	equipment 6	Total
Cost or valuation
At 1 April 2022	2,755,169	386,674	52,407	3,194,250
Additions	329	4,715	550	5,594
At 31 March 2023	2,755,498	391,389	52,957	3,199,844
Depreciation
At 1 April 2022	985,443	333,585	43,697	1,362,725
Charge for the year	55,070	10,668	7,183	72,921
At 31 March 2023	1,040,513	344,253	50,880	1,435,646
Net book value
At 31 March 2023	1,714,985	47,136	2,077	1,764,198
At31March 2022	1,769,725	53,089	8,710	1,831,525
Debtors
			2023 6	2022f
Due within one year
Trade debtors			25,373	12,799
Prepayments			11,194	9,578
			36,567	22377

		2023	2022
		6
Trade creditors		28,937	13,179
Other taxation and social security		6,458	1,313
Accruals and deferred	income	9,111	28,218
		44,506	42,710

Stateme	nt		offunds	- current year
								Balance at
					Balance at 1			31 March
					April 2022	Income	Expenditure	2023
					6			6
Unrestricted			funds
General	Funds				563,735	258,981	(248,823)	573,893
Restricted			funds
Restricted		building		and fixtures and fittings	1,577,693		(50,732)	1,526,961
Vaccination			Hub Reinstatement		4,196			4,196
					1,581,889		(50,732)	1,531,157
Total of	funds				2,145,624	258,981	(299,555)	2,105,050

	Statement	offund	s - prior year
								Balance at
					Balance at			31March
					1April 2021	Income	Expenditure	2022f
	Unrestricted	funds
	General Funds				560,107	254,663	(251,035)	563,735
	Restricted funds
	Restricted building		and fixtures and fittings		1,628,425		(50,732)	1,577,693
	Vaccination	Hub Reinstatement				20,744	(16,548)	4,196
					1,628,425	20,744	(67,280)	1,581,889
	Total offunds				2 188,532	275,407	(318,315)	2,145,624
15.	Analysis of	net assets between		funds
	Analysis of	net assets between		funds -	current year

			Restricted	Unrestricted	Total
			funds	funds	funds
			2023	2023	2023
			6		5
Tangible	fixed	assets	1,526,961	237,237	1,764,198
Current	assets		4,196	381,319	385,515
Creditors	due	within one year		(44,663)	(44,663)
Total			1,531,157	573,893	2,105,050

Analysis ofnet assets between fund	s - prior year
	Endowment	Restricted	Vnrestricred	Total
	iunds	funds	funds	funds
	2022f	2022	2022	2022 E
Tangible fixed assets		t 577,693	253,832	1,831,525
Current asseb	(19,391)	4,196	372,004	356,809
Creditors due within one year	19,391		(62,101)	(42 710)
Total		1,581,889	563,735	2 '145,624