## ## ## ## |||||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| ##