| INDEX | Page |
|---|---|
| REPORT OF THE TRUSTEES | 1-4 |
| INDEPENDENTEXAMINER'SREPORT | 5-6 |
| STATEMENTOFFINANCIALACTIVITIES | 7 |
| BALANCE SHEET | 8 |
| NOTES TOTHEFINANCIAL STATEMENTS | 9-11 |
| StatementofFinancialActivities For theYearEnded3{December |
2023 | ||||||
|---|---|---|---|---|---|---|---|
| Hospital | General | Total | Hospital | General | Total | ||
| Funds | Fund | 2023 | Funds | Fund | 2022 | ||
| Restated | |||||||
| lncome | € | € | t | € | € | E | |
| Donations | |||||||
| Trusts andfoundations | 2,000 | 2,000 | 2,540 | 2,500 | |||
| lndividualdonors | 96,217 | 700 | 96,917 | 11,641 | 704 | 12,341 | |
| Gift aid ondonations | 1,217 | 1,217 | 1,206 | 1,206 | |||
| TotalDonations | 98,2171,917 | {00,134 | 14,1411,906 | 16,047 | |||
| lnvestment Income | |||||||
| CCLA managedfunds | 5,991 | 3,054 | 9,045 | 4,326 | 2,623 | 6,949 | |
| StJames'sPlace managedfunds | 15,319 | 7,808 | 23,127 | 15,256 | 9,251 | 24,507 | |
| Total lnvestmentincome | 21.31010,86232,172 | 19.58211,874 | 31,456 | ||||
| Totalincome | 119,52712,779 | 132,306 | 33,72313,78047,503 | ||||
| GrantspayabletoBeneftciaries | 21 30 1 |
10,862 | 32,172 | 19,582 | 11,874 | 3{,456 | |
| Support costs | 75 | 72 | 147 | 100 | 81 | 18{ | |
| Total Expenditure | 21.38510.934 | 32,31919.68211,95531,637 | |||||
| Netincoming resources before | |||||||
| gain on inveetments | 98,142 | 1,U5 | 99,987 | 14,U1 | 1,925 | 15,866 | |
| Unrealisedgainoninvestments | 29,040 | 17,610 | 46,650 | (67,588) | (40,986) | (108,574) | |
| Netincomingreources | 127,182 | 19,455 | {46,637 | $3.il71 | (39.161) | (92,7081 | |
| Totalfundsbrought forward | 469,344 | 284,613 | 753,957 | 522.981 | 323.774 | 846.665 | |
| Totalfundscarriedfotward | 596,526 | 304,068 | 900,594469,344 | 284,613 | 753,957 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Gurrent asseG | t | € | |
| lnvestments at illarket Value | Restated | ||
| CCLA FixedlnterestIncome units | 2 | 291,446 | 254,531 |
| CCLAEthical lnvestmentfund | 2 | 120,914 | |
| StJames'sPlace managedfunds | 2 | 506,227 | 483,562 |
| 895,100 | 738,093 | ||
| Cashat bank | |||
| Current account-CAFBank | 11,694 | 13,818 | |
| Deposit account-CAFBanUCC[A | 16,617 | 24,038 | |
| 28,311 | 37,906 | ||
| llebtors | |||
| 4thQuarter interest on StJames'sPlace | 5,724 | 6,740 | |
| 4thQuarter interest onCC | .A | 2,413 | |
| GiftAid | 1,217 | 1,206 | |
| 9,354 | 9,414 | ||
| CurrentLiabilities | |||
| Creditors-lessthanoneyear | |||
| Hospitalfunds | 4 | 21,309 | '19,582 |
| Generalfunds | 4 | 10,862 | 11,874 |
| 32,171 | 3'1,456 | ||
| Netcurrentassets/Liabilities | 900,594 | 753,957 | |
| Fund Balances | 3 | 900,594 | 753,957 |
| Notesto theAccounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note2 lnvestments |
CCLA Fixedlnt |
CCLA Ethical |
StJames's | 2023 Total |
CCLASt James's | 2022 Total |
||
| lnvestmentsatmarket value € |
€ | t | E | t | E | € | ||
| lJanuary | 254,531 | 483,562 | 738,093 | 290,961 | 555,706 | 946,667 | ||
| Added/Switched Unrealisedgains/(loss) |
13.428 | 112,167 8.747 |
(1,810) 24.475 |
110,357 | (36.430)(72.144 | 1 | 08.574) | |
| 31 December | 267,959120,914 | 506.227 | 895,{00254,531 | 483.562 | 738,093 | |||
| Note3 | ||||||||
| Fund Balances (Capital) | ||||||||
| Amp Pipal Okhaldh- unga |
Tansen | Patan | Total Hospitals |
General Fund |
||||
| L | E | g | E | € | E | |||
| Opening Balances | 132,758 | 95,112 | 160,391 | 81,083 | 469,U4 | 284,613 | ||
| Donations received | 2,916 | 84,942 | 7,M1 | 2,918 | 98,217 | 700 | ||
| GiftAidreceived | 1,217 | |||||||
| Expenditure- bank charges |
25 | 25 | 25 | 75 | 72 | |||
| Unrealisedgainson investments |
8,214 | 5,885 | 9,924 | 5,017 | 29,040 | 17,610 | ||
| Closing Balances | 143,863 | 185,914177,756 | 88,993 | 596,526 | 304,068 | |||
| 160/o | 20o/o |
20o/o | 10o/o | 66% | 34o/o | |||
| Summary of Capital Fund balances | ||||||||
| fr23 | mtz | |||||||
| €€ | ||||||||
| Hospital | ||||||||
| Funds | s96,526 | 469,3M | ||||||
| General | 304,068 | 284,613 | ||||||
| TotalFunds | 900,594 | 753.957 |
| Note 4 | |||||||
|---|---|---|---|---|---|---|---|
| Funds payable | Amp Pipal |
Okhaldh -unga |
Tansen | Patan | Total Hoepitals |
General Fund |
Total |
| t | E | g | € | E | € | s | |
| Opening Balances1Jan | 5,538 | 3,969 | 6,691 | 3,383 | 19,582 | 11,874 | 31,456 |
| Grantspaidinyear | 5,538 | 3,969 | 6. 691 | 3,383 | 19,582 | 11.874 | 31,456 |
| StJames'sPlace | 3,694 | 4,774 | 4,565 | 2,285 | 15,319 | 7,808 | 21,309 |
| ccl.A | 1,445 | 1,967 | 1,785 | 894 | 5,990 | 3,054 | 10,862 |
| Balancepayablein2O24 | 5.139 | 6.441 | 6.350 | 3.179 | 21,309 | 10.862 | 32.171 |
| Summaryoffundspaya | bleinfollowingye |
|---|---|
| 20232022 | |
| fE | |
| Hospitalfunds | 21,30919,582 |
| General | 10,86211,874 |
| TotalFunds payable | 32,17131,456 |
| Note 6.Restatement | of2022balances | |
|---|---|---|
| Atthe startoftheyear accumulatedcost' |
investmentswerere-statedatmarket HospitalFurds t€€ |
valuation instead of being shown at GeneralFurd rotal |
| At31t12t2022 | 537,835 | 326,146'863,981 |
| Prior year adjustment At1t |
t2023 | (68,491) @ |