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|INDEX|Page|
|---|---|
|REPORT OF THE TRUSTEES|1-4|
|INDEPENDENTEXAMINER'SREPORT|5-6|
|STATEMENTOFFINANCIALACTIVITIES|7|
|BALANCE SHEET|8|
|NOTES TOTHEFINANCIAL STATEMENTS|9-11|





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|StatementofFinancialActivities<br>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<br>30<br>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|





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||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|1,468|
|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|





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|Notesto theAccounts|||||||||
|---|---|---|---|---|---|---|---|---|
|Note2<br>lnvestments|CCLA<br>Fixedlnt|CCLA<br>Ethical|StJames's|2023<br>Total|CCLASt James's|||2022<br>Total|
|lnvestmentsatmarket value<br>€||€|t|E|t|E||€|
|lJanuary|254,531||483,562|738,093|290,961|555,706|946,667||
|Added/Switched<br>Unrealisedgains/(loss)|13.428|112,167<br>8.747|(1,810)<br>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<br>Pipal<br>Okhaldh-<br>unga||Tansen|Patan|Total<br>Hospitals|General<br>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<br>charges|25|25||25|75|72|||
|Unrealisedgainson<br>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|<br>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|||||||





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|Note 4||||||||
|---|---|---|---|---|---|---|---|
|Funds payable|Amp<br>Pipal|Okhaldh<br>-unga|Tansen|Patan|Total<br>Hoepitals|General<br>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|



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|Summaryoffundspaya|bleinfollowingye|
|---|---|
||20232022|
||fE|
|Hospitalfunds|21,30919,582|
|General|10,86211,874|
|TotalFunds payable|32,17131,456|



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|Note 6.Restatement|of2022balances||
|---|---|---|
|Atthe startoftheyear<br>accumulatedcost'|investmentswerere-statedatmarket<br>HospitalFurds<br>t€€|valuation instead of being shown at<br> <br>GeneralFurd rotal|
|At31t12t2022|537,835|326,146'863,981|
|Prior year adjustment<br>At1t|t2023|(68,491)<br>@|1<br>284<br>13<br>110<br>957|