2023-03-31-accounts

	Page
Trusteesreport	1-2
Statementoftrusteesresponsibilities	3
Independentauditor'sreport	4-7
Consolidatedstatementoffinancialactivities	8
Consolidatedbalancesheet	9
Balancesheet	10
Consolidatedstatementofcashflows	11
Notestotheaccounts	12-22

		2023	2022
	Notes	£	£
Incomeandendowmentsfrom:
Fundraisingactivities	3	3,745,464	3,951,469
Investmentincome		20,822	375
Otherincome	4	300,000	-
Totalincomeandendowments		4,066,286	3,951,844
Expenditureon:
Fundraisingactivities	5	3,375,484	3,710,801
Charitableactivities	6	135,330	65,034
Totalresourcesexpended		3,510,814	3,775,835
Netincome/(expenditure)fortheyear/
Netmovementinfunds		555,472	176,009
Fundbalancesat1April2022		1,785,927	1,609,918
Fundbalancesat31March2023		2,341,399	1,785,927
Themovementsinfundsallrelatetounrestrictedfunds.

		2023		2022
	Notes
Fixedassets
Tangibleassets	10		2,342		3,747
Currentassets
Debtors	12	460,100		273,428
Cashatbankandinhand		3,010,751		2,194,809
		3,470,851		2,468,237
Creditors:amountsfallingduewithin	13
oneyear		(1,131,794)		(686,057)
Netcurrentassets			2,339,057		1,782,180
Totalassetslesscurrentliabilities			2,341,399		1,785,927
Incomefunds
Unrestrictedfunds			2,341,399		1,785,927
			2,341,399		1,785,927

		2023	2022
	Notes	E	E	E
Fixedassets
Investments		1		1
Currentassets
Debtors	12	303,300	21,579
Cashatbankandinhand		2,808,267	1,722,899
		3,111,567	1,744,478
Creditors:amountsfallingduewithin	13
oneyear		(1,134,933)	(329,934)
Netcurrentassets		1,976,634		1,414,544
Totalassetslesscurrentliabilities		1,976,635		1,414,545
Incomefunds
Unrestrictedfunds		1,976,635		1,414,545
		1,976,635		1,414,545
TheaccountswereapprovedbytheTrusteeson		_ee_eiA410-er_1-01-3

		2023			2022
	Notes	£	£	£		£
Cashflowsfromoperatingactivities
Cashgeneratedfrom/(absorbedby)	15
operations			515,942			105,108
Investingactivities
Proceedsondisposaloftangiblefixed
assets		300,000
Netcashgeneratedfrom/(usedin)
investingactivities			300,000
Netcashusedinfinancingactivities
Netincrease/(decrease)incashandcash
equivalents			815,942			105,108
Cashandcashequivalentsatbeginningof	year		2,194,809			2,089,701
Cashandcashequivalentsatendofyear			3,010,751			2,194,809

Depreciationisrecognisedsoastowriteoffthecostorvaluationofassetslesstheirresidualvaluesovertheir	Depreciationisrecognisedsoastowriteoffthecostorvaluationofassetslesstheirresidualvaluesovertheir
usefullivesonthefollowingbases:
Equipment	straightlineover4years
Medicalequipment	basedonspecialistexpertadvice

	2023	2022
	E	E
PrivateHealthUniversityHospitalsDorsetLimitedturnover	3,396,710	3,696,759
Incomefromhireofequipment	6,000	36,000
Consumablesrecharged	342,754	218,710
	3,745,464	3,951,469

	Unrestricted	Total
	funds
	2023	2022
	£	£
Netgainondisposaloftangiblefixedassets	300,000
ConsolidatedexpenditureonFundraisingactivities
	2023	2022
	£	£
Purchases	3,203,176	3,314,477
Trainingcostsandsubsistence	7,702	4,880
Insurance	9,011	14,680
Telephone		8,407
Computersoftwareandmaintenance	5,685	4,140
Adminservices	33,365	31,238
Financialservices	62,597	65,072
Printing,postageandstationery	1,619	924
Subscriptions	28,879	12,438
Sundry	3,130	426
Advertising	10,380	600
Depreciation	1,405	59,025
Baddebtswrittenoff(includingmovementonprovisions)	8,535	167,234
Irrecoverabletaxesonfundraisingactivities	-	27,260
	3,375,484	3,710,801
Analysisbyfund
Unrestrictedfunds	3,375,484	3,710,801

	2023	2022
	£	£
GrantstoUniversityHospitalsDorsetNHSFoundationTrust:
0317WardEquipment		12,970
Governancecosts:
Auditfee	7,538	7,722
Bankcharges	17,732	12,572
Legalfees	110,060	31,770
	135,330	65,034

8	Consolidatednetmovementinfunds	2023	2022
		£	£
	Netmovementinfundsisstatedaftercharging/(crediting)
	Feespayabletothecompany'sauditorfortheauditofthegroup'sfinancial
	statements	7,538	7,722
	Depreciationofownedtangiblefixedassets	1,405	59,025
	Profitondisposaloftangiblefixedassets	(300,000)	_

10	Tangiblefixedassets
	Group	Equipment
		£
	Cost
	At1April2022	1,217,025
	Disposals	(1,210,000)
	At31March2023	7,025
	Depreciationandimpairment
	At1April2022	1,213,278
	Depreciationchargedintheyear	1,405
	Eliminatedinrespectofdisposals	(1,210,000)
	At31March2023	4,683
	Carryingamount
	At31March2023	2,342
	At31March2022	3,747

10	Tangiblefixedassets	(Continued)
	Charity	Equipment
		£
	Cost
	At1April2022	1,210,000
	Disposals	(1,210,000)
	At31March2023	-
	Depreciationandimpairment
	At1April2022	1,210,000
	Depreciationchargedintheyear	_
	Eliminatedinrespectofdisposals	(1,210,000)
	At31March2023	_
	Carryingamount
	At31March2023
	At31March2022

	2023	2022
	£	£
Turnover	3,396,710	3,696,759
Costofsales	(2,850,462)	(3,087,665)
Grossprofit	546,248	609,094
Administrativeexpenses	(304,749)	(359,722)
Netinterestreceivable	2,742	83
Interestpayableandsimilarcharges	-
Taxation		(27,260)
Netincomefortheyear	244,241	222,195
GiftAiddonation	(250,860)
Retainedprofit/(loss)fortheyear	(6,619)	222,195
Theaggregateofthenetassets,liabilitiesandfundswas:
	2023	2022
	£	£
Tangiblefixedassets	2,342	3,747
Currentassets	362,583	744,978
Currentliabilities	(736,269)	(627,745)
Amountsowedfrom/(to)thecharity	736,109	250,403
Funds(representingoneordinaryshareof£1each)	1	1
Retainedprofit/(loss)	364,764	371,382

Debtors
	Group		Charity
	2023	2022	2023	2022
Amountsfallingduewithinoneyear:	£	£	£	£
Tradedebtors	148,614	256,967		_
Amountsduefromrelatedparties	-		3,300	21,579
Otherdebtors	300,000		300,000
Prepaymentsandaccruedincome	11,486	16,461	-
	460,100	273,428	303,300	21,579

	Group		Charity
	2023	2022	2023	2022
	£	£	£	£
Tradecreditors	576,199	191,344	390,754	48,211
Amountsduetogroupundertakings	-		736,109	277,304
Amountsduetorelatedparties	486,368	325,348	-	-
Accrualsanddeferredincome	59,544	105,272	8,070	4,419
Othercreditors	9,683	64,093	-	-
	1,131,794	686,057	1,134,933	329,934

15	Consolidatedcashgeneratedfromoperations	2023	2022
	Surplus/(deficit)fortheyear	555,472	176,009
	Adjustmentsfor:
	Depreciationandimpairmentoftangiblefixedassets		59,025
	Gainondisposaloffixedasset	1,405
	Movementsinworkingcapital:	(300,000)
	(Increase)/Decreaseindebtors	(186,672)	79,116
	Increase/(Decrease)increditors	445,737	(209,042)
	Cashgeneratedfrom/(absorbedby)operations	515,942	105,108