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||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)|1to3|
|Independent<br>examiner's<br>report||to the trustees||||
|Statement<br>of financial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement<br>of financial|position|||||
|Notes to the financial|statements||||7to 16|
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||18|
|Notes to the detailed|statement|of financial|activities||19to 20|





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|2|2|2|
|Income and endowments||||||
|Donations<br>and legacies||5|16,422|16,422|5,649|
|Other trading<br>activities||6|85,837|85,837|298|
|Investment<br>income||7|244|244|15|
|Total income|||102,503|102,503|5,962|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs of other trading|activities|8|67,061|67,061|12,226|
|Expenditure<br>on charitable|activities|9,10|14,183|14,183|5,360|
|Total expenditure|||81,244|81,244|17,586|
|Net income/(expenditure)|and net movement|in funds|21,259|21,259|(11,624)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||199,503|199,503|211,127|
|Total funda carried forward|||220,762|220,762|199,503|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible<br>fixed assets|||16|2,274|2,237|
|Current assets||||||
|Stock|||17|7,092|4,681|
|Debtors|||18|269|356|
|Cash at bank and in|hand|||214,318|194,291|
|||||221,679|199,328|
|Creditors: amounts|falling|due within one year|19|3,191|2,062|
|Net current assets||||218,488|197,266|
|Total assets less current||liabilities||220,762|199,503|
|Net assets||||220,762|199,503|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||220,762|199,503|
|Total charity funds|||20|220,762|199,503|





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|Donations|Year <br>and legacies|ended 31 Decem|ber 2022|||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Donations||||||
|Donations|and legacies|15,330|15,330|5,470|5,470|
|Collection box income||724|724|45|45|
|Membership|subscriptions|368|368|134|134|
|||16,422|16,422|5,649|5,649|



|6.|Other trading|Other trading|activities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Fundraising|events|||293|293|298|298|
||Shop takings||||85,544|85,544|||
||||||85,837|85,837|298|298|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Bank interest||receivable||244|244|15|15|
|8.|Costs ofother trading|||activities|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||'Z||||
||Shop expenditure||||67,061|67,061|12,226|12,226|





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|||||Unrestricted|Total Funds|Unrestricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|2022||Funds|2021|
|||||||||2|
|Purchase<br>of hospital|equipment|||7,803|7,803||||
|Presents to staff and <br>hospital|patients||of the|126|126,||1,326|1,326|
|Gardening<br>costs including||pond|||||||
|refurbishment||||1,803|1,803||1,200|1,200|
|Depreciation||||49|49||57|57|
|Insurance||||224|224||218|218|
|Subscriptions||||1,062|1,062||1,010|1,010|
|Printing,<br>postage and|stationery|||532|532||461|461|
|Support costs||||2,584|2,584||1,088|1,088|
|||||14,183|14,183||5,360|5,360|



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|Expenditure<br>on char|itabl|e<br>a|ctivities|by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
|||||||2||
|Purchase<br>of hospital|equipment|||7,803||7,803||
|Presents to staff and <br>hospital|patients||of the|126||126|1,326|
|Gardening<br>costs including<br>refurbishment||pond||1,803||1,803|1,200|
|Depreciation<br>Insurance||||49<br>224||49<br>224|57<br>218|
|Subscriptions||||1,062||1,062|1,010|
|Printing,<br>postage and <br>Governance costs|stationery|||532|2,584|532<br>2,584|461<br>1,088|
|||||11,599|2,584|14,183|5,360|



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|Analysis of|support costs|||||
|---|---|---|---|---|---|
|||Bank|Accountancy|||
|||charges|fees|Total 2022|Total 2021|
|||||6||
|Finance costs||590||590|548|
|Governance|costs||1,993|1,993|540|
|||590|1,993|2,583|1,088|





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|12.|Net income/(expenditure)|Net income/(expenditure)|Year ended 31 December 2022|Year ended 31 December 2022|||
|---|---|---|---|---|---|---|
||Net income/(expenditure)||is stated after charging/(crediting);||||
||||||2022|2021|
||||||2||
||Depreciation|oftangible fixed assets|||401|395|
||Operating<br>lease rentals||||6,000|6,000|
|13.|Independent|examination|fees||||
||||||2022|2021|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|1,993||
||Other assurance<br>services||||1,150|1,507|
||||||3,143|1,507|



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|The total staff costs|and employee|benefits for|benefits for|the reporting|period are analysed as follows:|period are analysed as follows:|period are analysed as follows:|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Wages and salaries||||||2,234|144|
|The average<br>head count of employees|||during|the year was|10(2021:|13).The average|number|
|of full-time<br>equivalent|employees|during|the year is analysed||as follows:|||
|||||||2022|2021|
|||||||No.|No.|
|Directors||||||10|13|



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|16.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Short|||
||||leasehold|||
||||property|Equipment|Total|
|||||2|2|
||Cost|||||
||At 1 January 2022||10,019|6,127|16,146|
||Additions|||438|438|
||At 31 December 2022||10,019|6,565|16,584|
||Depreciation<br>At 1 January 2022||10,019|3,890|13,909|
||Charge for the year|||401|401|
||At 31 December 2022||10,019|4,291|14,310|
||Carrying<br>amount<br>At 31 December 2022|||2,274|2,274|
||At 31 December 2021|||2,237|2,237|
|17.|Stocks|||||
|||||2022|2021|
|||||2||
||Raw materials<br>and consumables|||7,092|4,681|
|18.|Debtors|||||
|||||2022|2021|
|||||2|2|
||Prepayments<br>and accrued income<br>Other debtors|||269|256<br>100|
|||||269|356|
|19.|Credito'rs: amounts|falling due within one year||||
|||||2022|2021|
|||||2||
||Accruals and deferred|income||2,850|1,750|
||Social security and other taxes<br>Other creditors|||23<br>318|312|
|||||3,191|2,062|





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|||||At|||At|
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||||1 January|20|||31 Decembe|
|||||22|Income|Expenditure|r 2022|
||||2||||2|
|General|funds||199,503||102,503|(81,244)|220,762|
|||||At|||At|
||||1 January|20|||31 December|
|||||21|Income|Expenditure|2021|
||||2||6|2||
|General|funds||211,127||5,962|(17,586)|199,503|
|Analysis|of net assets between funds|||||||
|||||||Unrestricted|Total Fun'ds|
|||||||Funds|2022|
||||||||2|
|Tangible|fixed assets|||||2,273|2,273|
|Current|assets|||||221,678|221,678|
|Creditors|less than|1 year||||(3,189)|(3,189)|
|Net assets||||||220,762|220,762|
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
|||||||2|2|
|Tangible|fixed assets|||||2,237|2,237|
|Current assets||||||199,328|199,328|
|Creditors|less than|1 year||||(1,862)|(1,862)|
|Net assets||||||199,703|199,703|



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|2022|2021|
|---|---|
|6||
|6,000|6,000|
|2,000|8,000|
|8,000|14,000|



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|||Year ended 31 Decemb|er 2022||
|---|---|---|---|---|
||||2022|2021|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations<br>and legacies|||15,330|5,470|
|Collection box income|||724|45|
|Membership<br>subscriptions|||368|134|
||||16,422|5,649|
|Other trading activities|||||
|Fundraising<br>events|||293|298|
|Shop takings|||85,544||
||||85,837|298|
|Investment<br>income|||||
|Bank interest receivable|||244|15|
|Total income|||102,503|5,962|
|Expenditure|||||
|Costs ofother trading|activities||||
|Opening<br>stock|||4,681|7,051|
|Purchases|||59,706|2,142|
|Closing stock|||7,092|4,681|
|Wages and salaries|||2,234|144|
|Operating<br>leases|||6,000|6,000|
|Other establishment|||30|66|
|Legal and professional|fees||1,150|1,167|
|Depreciation|||352|337.|
||||67,061|12,226|
|Expenditure<br>on charitable||activities|||
|Purchases|||11,550|4,215|
|Legal and professional|fees||1,993|540|
|Depreciation|||49|57|
|Other interest payable|and similar charges||591|548|
||||14,183|5,360|
|Total expenditure|||81,244|17,586|
|Net income/(expenditure)|||21,259|(11,624)|





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|||2022|2021|
|---|---|---|---|
|Costs|ofother trading activities|||
|Shop <br>Shop <br>Shop <br>Shop <br>Shop <br>Shop <br>Shop <br>Shop <br>Shop|expenditure<br> costs - opening stock<br> costs - purchases<br> costs - closing stock<br> costs - wages<br> costs - operating<br>leases<br> costs - printing,<br>postage and stationery<br> costs - accountancy<br>and payroll<br> costs - depreciation|4,661<br>59,706<br>(7,092)<br>2,234<br>6,000<br>30<br>1,150<br>352|7,051<br>2,142<br>(4,681)<br>144<br>6,000<br>66<br>1,167<br>337|
|||67,061|12,226|
|Costs|ofother trading activities|67,061|12,226|



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||||2022|2021|
|---|---|---|---|---|
||||2|8|
|Expenditure<br>on charitable<br>activities|||||
|Purchase of hospital|equipment||||
|Activities undertaken|directly||||
|Purchase<br>of hospital|equipment||7,803||
|Presents to staff and patients ofthe hospital|||||
|Acti vities undertaken|directly||||
|Presents to staff and|patients<br>ofthe hospital||126|1,326|
|Gardening<br>costs including<br>pond refurbishment|||||
|Activities undertaken|directly||||
|Gardening<br>costs, including<br>pond||refurbishment|1,803|1,200|
|Depreciation|||||
|Activities undertaken|directly||||
|Depreciation|||49|57|
|Insurance|||||
|Acti vities underfaken|directly||||
|Insurance|||224|218|
|Subscriptions|||||
|Activities undertaken|directly||||
|Subscriptions|||1,062|1,010|
|Printing,<br>postage and stationery|||||
|Activities undertaken|directly||||
|Printing,<br>postage and|stationery||532|461|
|Governance costs|||||
|Governance<br>costs - accountancy||fees|1,993|540|
|Bank charges|||591|548|
||||2,584|1,088|
|Expenditure<br>on charitable<br>activities|||14,183|5,360|