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2022-12-31-accounts

		Page
Reference and Administrative Details ofthe Company,	its Trustees and Advisers
Trustees' Report		2-6
Trustees' Responsibilities Statement
Independent Examiner's Report		8-9
Statement ofFinancial Activities
Balance Sheet		11-12
Notes to the Financial Statements		13-24

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2022 f	2022f	2021f
Income from:
Donations and legacies				117,009	117,009	116,353
Other trading activities				24,695	24,695	55,894
Investments				13,026	13,026	2,152
Total income				154,730	154,730	174,399
Expenditure on:
Raising funds				3,159	3,159	3,342
Charitable activities				201,626	201,626	103,826
Total expenditure				204,785	204,785	107,168
Net movement in funds				(50,055)	(50,055)	67,231
Reconciliation offunds:
Total funds brought	forward as previously	stated		2,710,642	2,710,642	1,518,411
Prior year adjustment						1,125,000
Total funds brought	forward as restated			2,710,642	2,710,642	2,543,411
Net movement in funds				(50,055)	(50,055)	67,231
Total funds carried	forward			2,660,587	2,660,587	2,710,542

				Note		2022f		2021f
Fixed assets
Tangible assets						1,800		2,591
Current assets
Debtors				12	9,053		2,435
Investments				13	2,002,016		405,840
Cash at bank and in		hand			831,506		2,317,626
					2,842,575		2,725,901
Creditors: amounts	falling		due within one
year				14	(183,788)		(17,850)
Net current assets						2,658,787		2,708,051
Total assets less current			liabilities			2,660,587		2,710,642
Net assets excluding		pension asset				2,660,587		2,710,642
Total net assets						2,660,587		2,710,642
Charity funds
Restricted funds				15
Unrestricted funds				15		2,660,587		2,710,642
Total funds						2,660,587		2,710,642

	Unrestricted	Total
	funds	funds
	2022	2022
	6	6
Donations	46,109	46,109
Legacies	70,900	70,900
	117,009	117,009

	Unrestricted	Total
	funds	funds
	2021f	2021f
Donations	29,458	29,458
Legacies	81,895	81,895
Grants	5,000	5,000
	116,353	116,353

			Unrestricted	Total
			funds	funds
			2022f	2022 6
Income	from	events	24,695	24,695
			Unrestricted	Total
			funds	funds
			2021	2021
Income	from	events	55,894	55,894

			Unrestricted	Total
			funds	funds
			2022	2022
			6	6
Bank	interest	receivable	13,026	13,026
			Unrestricted	Total
			funds	funds
			2021	2021f
Bank	interest	receivable	2,152	2,152

		Unrestricted	Total
		funds	funds
		2022	2022
		6
Event costs		43	43
Online donation fees		216	216
Cost ofmarketing	and prizes	2,900	2,900
		3,159	3,159
		Vnrestrlcled	Total
		funds	funds
		2021	2021
		6
Online donation fees		446	446
Costs ofmarketing	and prizes	2,896,	2,896
		3,342	3,342

		Grant
		funding of	Support	Total
		activities	costs	funds
		2022	2022	2022
		6	6	6
Direct	costs	167,539	34,087	201,626
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021f	2021f	2021f
Direct	costs	49,379	54,446	103,825

			Total	Total
			funds	funds
			2022	2021
			6
Fees/subscriptions			458	277
Advertising	and promotion		540	62
Miscellaneous		costs	3,624	5,869
Recharged	salary costs		21,024	36,024
Stationery			1,189	2,239
Database costs			706	2,881
Telephone			9	137
Governance		costs	6,537	6,957
			34,087	54,446

						Grants to	Total	Total
						Institutions	funds	funds
						2022	2022	2021
						E	E
Grants	to Hampshire	Hospitals		NHS Foundation	Trust in
support	ofCancer Treatment		Centre			167,539	167,539

			Computer
			equipmentf
	Cost or valuation
	At 1 January 2022		5,884
	At 31 December 2022		5,884
	Depreciation
	At 1 January 2022		3,293
	Charge for the year		791
	At 31 December 2022		4,084
	Net book value
	At 31 December 2022		1,800
	At 31December 2021		2,591
12.	Debtors
		2022 8	2021f
	Prepayments and accrued income	9,053	2,435
		9,053	2,435

13.	Current asset invest	ments
			2022 f	2021 5
	Term deposit accounts		2,002,016	405,840
1rL	Creditors: Amounts	falling due within one year
			2022	2021
			6
	Accruals and deferred	income	183,788	17,850

2022	2021
6
183,788	17,850

								Balance at
			Balance at 1					31
			January				Transfers	December
			2022 8	Income f	Expenditure	f	in/outf	2022f
Unrestricted	funds
Designated funds
The Wellbeing	Centre						1,500,000	1,500,000
Rainbow Unit	Project						1,000,000	1,000,000
							2,500,000	2,500,000
General funds
General funds			2,710,642	154,730	(204,785)		(2,500,000)	160,587
Total Unrestricted		funds	2,710,642	154,730	(204,785)			2,660,587
Statement of	funds	- prior year
				As restated				Balance at
				Balance at				31
				1January				December
				2021	Income f		Expenditure f	2021
Unrestricted	funds
General funds				2,643,411	174,399		(107,168)	2,710,642

						Balance at
		Balance at 1				31
		January			Transfers	December
		2022	Income	Expenditure	in/out	2022
		6	6	6	6	6
Designated	funds				2,500,000	2,500,000
General funds		2,710,642	154,730	(204,785)	(2,500,000)	160,587
		2,710,642	154,730	(204,785)		2,660,587
Summary	offunds - prior year
			As restated			Balance et
			Balance ai			31
			1January			December
			2021	Income	Expenditure	2021
General funds			2,643,411	174,399	(107,168)	2,710,642

			Unrestricted	Total
			funds	funds
			2022	2022
			6	6
Tangible	fixed	assets	1,800	1,800
Current	assets		2,842,575	2,842,575
Creditors	due	within one year	(183,788)	(183,788)
Total			2,660,587	2,660,587