2023-03-31-accounts

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditors'	report
Statement offinancial	activities	15
Balance sheet		16
Notes to the accounts		18

For the year ended 31	March 2023
					2023
			Unrestricted		Total
			8		6
Income from:
Done6ons and legacies			517,196		617,168
Charitable actvttles:
Improving Anaesth sale Safety Reducbtg SUrgbal Site lrtfectlons Promottng Surgical Teamwork			22,178	103,507 516,482 34,196	103+07 616,482 66,374	66,070 275477 8,500
Total Income			539i374	654,184
Expenditure on: Rehdng funds			31,269	10,534	41,M3	57,197
Charitable ectivltko:
Improving Anaesthesle Safety Redudng Surgical Site Infections Promoting Surgkol Teamwc&			138,571 111.909	108,317 363,533 78,024	3$1,617 602,104 I$9d133	221,146 364,848 143,123
Other Charitable Actlvl6es
Total expenditure
Net Income I(expenditure)	for the year	13	(16,676)			160,045
Transfers between funds
Net Income I(expenditure)	before other
recognised gains and losses			(I5,961)		78,201	160,045
Olher gains Iposses)			50,795			(16,231)
Net movement Infunds					2 7	Ht
Reconcglatlon offunds:
Total funds brought forward				1713
Total funds carried forward			681v813

the year ended 31 INarch	20	23
CASHFLOW STATEMENT						2023	2022
AS AT 31 MARCH 2023						E
Cash flows from Operating Net movement in funds	Activities					128,997	143,814
AdJustments for:
Depreciation
Investment income
Loss on disposal
Exchange (gain)/loss Decrease/(increase) in stock						(50,795) 14,105	16,231 (133,397)
Decrease/(increase) In trade Increase/(decrease) in trade Net cash provided by iused	and and Ini	other receivables other payables operating activities				(142,226) 92 459 42 539	(16,957I ~45982 5 683
Cash flows from Investing activities
Dividends, Interest and rent	from investments
Proceeds from sale of property,		plant and		equipment
Purchase of property, plant	and	equipment
Proceeds from sale of investments
Purchase of Investments
Net cash provided by(used	in)	investing		activities
Financing activities
Repayments of borrowing
Cash Inflows from net borrowing
Receipt of endowment
Net cash provided by (used	Ini	financing		activities
Change in cash and cash equivalents period			In	the	reponin g	42,539	5,683
Cash and cash equivalents	at the beginning				ofthe
reporting period						344,555	355,103
Change In cash and cash equivalents			due to		exchange
rate movements
						59295	—36233
Cash and cash equivalents period	atthe end ofthe				reporting	437,889	344,555

Detalhrd comparatlves for	the statement ofnnanclal a	ctlvltles
		2022		2022
		Unrestricted	Restricted	Total
			2	5
Income from:
Donations and legacies		595,509		59&,609
Charkable actlvltles:
Improving Anaesthesla Safety			66,070	66,070
Reducing Surgical Site Infections Promosng Surgical Teamwork Total Income			276,278 ~8	276,278 KKQ ~7
Expenditure on:
Ralslng Iunds		66,737	4M	57,197
Charitable scuvltles:
Improving Anaesthesla Safety		80,701		221,146
Reducing Surgical Site Infections		98,754	266,092	364,846
Promoting Surplus) Teamwork		55,408	87,716	143,123
Other
Total expenditure
Net Income Imrpendlturs	before gainer
gosses) on Investments		303,909	(143,855)	160,045
Net gains / (losses) on Investments				~1623
Net Income Iexpenditure		287,678	(143,865)	143,814
Transfers between funds		4587
Net Income l(expenditure)	before other
recognised gains snd losses		433.551	(289,738)	143,814
Net movement In funds		433,651	(289,738)	143,814
Total funds brought forward
Total funds carried forward

Income fro	m donations	and legacies
					2023	2022
			Unrestricted	Restricted	Total	Total
				6	6	5
Dona5ons			517,196		617,198	595,500
Donated services
Income from charitable		actlvltles
					2023	2022
			Unrestricted	Restricted	Total	Total
Improving	Anaesthssla	Safety			E
Donations	&Grants			103,507	103,607	66,OTO
Total				103,507	103,607	68,070
					2023	2022
			Unrestricted	Restricted	Total	Total
Reducing Donations	Surgical alta &Grants	Infections		~48		REZZS
Total				516,482	516,482	276,278
					2023	2022
			Unrestricted	Restricted	Total	Total
Promoting	Surgical Teamwork
Donations	&Grants
Total			22,178		56,374	ILEK 8,500
Total Income from charitable ecgvltlee			2 178

				~e	«mvlhm
		Cunt rd rahlng	tmsru«m ~	Redudng 6urgmel mte	PnamSrrg Other CarSable		Suppen	cavan«m
		funds E	safety 6	hdemmne 6	Tearmvum 6 Amtvnm 6		uuels E	emml ~ 6	2023 Tnlal 6	2022Toter E
			07.340	190,695	135,040				401,0ST	305,139
		41,603	206,330	237,173	23,008				502222	237,940
	Staff Sme						122,807		122,007	01,121
	Direst						45,109		45,109	42404
	Slag 0me									16,026
	Direst									13,722
		41,003	272,604	435,808	160,054		168,010	37,132	1,116,357	780,312
			93,605	53242	21.189		108,016
			la240	12,983	8,090			37,132
Total olrpondhure		ef,rao	SSI,SIT	502,104	18$,033				1,110,367	TSESI2
Of Ine tarsi expendhure,	66543I40	waa~(202m E295,061) end 2600,400was reetrmtad				(EIYR	E401261).

Analysis ofstaffcosts, trustee remuneration	and expenses, and the cost ofkey management personnel
Staffcosts were as follows;	2023	2022
	8	8'
Salaries and wages	469,780	430,205
Sodal security costs	66,531	49,391
Pension Costs	1 11	13

Raising funds	Raising funds
Charitable	acgvltles
Governance

					2023	2022
					8	8
	Oxlmeters	&Probes			167,629	170,722
					187829	181534
	During the	year purchases	totalled 80.end stack costing 814,105wes dlstrlbuted	to beneactartes
10	Debtors
					2023	2022
						8
	Trade debtors				16,636	13,M9
	Other debtors				272,998	132,617
11	Creditors: amounts falling due wlthlnonsyear
					2023 f	2022 8
	Taxatlon and sestet security				26,600	1.782
	Accruels				86,161	18.521
					11 781

12	Analysis ofnet as	sets	between fund	s
													Total
										Restricted			funds
											E		E
	Net current assets							685,813		95,376			781,189
	Netessets at the end ofthe year							6858 3			38		711 9
			2022
	Net current assets							650,979		1,213			652,192
	Net assets atthe end ofthe year									1	21
13	Movements Infunda						Incoming	Outgoing		Transfers	5
				At	the start		resources 8	resources 5		Other			At the end
				ofthe year			gains	losses	Gains/Losses				ofthe year
					E		E	E			E		E
			2023
	Restrhted funds:
	Fundralslng						10,994	10,534
	Improving Anaesthesla		Safety		83,943		192,260	108,317					0
	Redudng Surgical Promoting Surghal	Ste Infecdons Teams		172,509 86,893			286,014 164,917	363,633 78,024			386		95,378 0
	Other Charitable Acdvttles
	Total restricted funds					~sac		~oar			366
	General funds			623,230			539,374	554,949		f366)			607,269
	Currency Reserve				27,749		50,795
	Total unrestricted	funds					169	55 49			6		68 1
	Totalfunds			~K3II2			63	1 11 7
			zu
	Restricted funds:
	Fundraislng
	Improving Anaesthesla		Safety		15,122		66,070	140,445	-	24,690		-	83,943
	Redudng Surghel	Site	Infeudate		104,332		276,278	266,092		57,992			172,610
	Promoting Surghal	Teamwork			171,497		8,500	87,716	-	179,175		-	86,894
	Other Charitable Acuvitles
	Total restricted funds			~slllrr
	General funds				175,128		595,509	291,599		145,873			624,911
	Currency Reserve				42,299	-	I6431						28,068
	Total unrestricted	funds		217427			579278	291 699		1	873		86
	Total funds						930128	7883 2					II~12
	Purposes ofrestricted		funds