||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||9|to|10|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||12||
|Notes to the Financial Statements||13 to||22|
|Detailed Statement ofFinancial Activities||23|to|25|





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|REFERENCE AND ADMINISTRATIVE DETAILS|REFERENCE AND ADMINISTRATIVE DETAILS|
|---|---|
|Independent|Examiner|
|SC Maynell FCA||
|Tayabali Tomlin||
|Chartered<br>Accountants||
|Kenton House||
|Oxford Street||
|Moreton-in-Marsh||
|Gloucestershire||
|GL56 OLA||
|Solicitors||
|Lodders Solicitors LLP||
|Number Ten||
|Elm Court||
|Ardern Street||
|Stratford upon|Avon|
|Warwickshire||
|CV37 7PA||
|Bankers||
|Lloyds Bank||
|25 High Street||
|Shipston on Stour||
|Warwickshire||
|CV36 5AH||






## 

## 



||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|437,835||437,835|732,819|
|Other trading activities|||47,895||47,895|54,408|
|Investment<br>income|||42,047||42,047|37,515|
|Other income|||6,254||6,254|6,300|
|Total|||534,031||534,031|831,042|
|EXPENDITURE ON|||||||
|Resources expended||5|445,497||445,497|268,807|
|Other|||127,372||127,372|117,815|
|Total|||572,869||572,869|386,622-|
|Net gains/(losses)<br>on investments|||(37,407)||(37,407)|92,910|
|NET INCOME/(EXPENDITURE)|||(76,245)||(76,245)|537,330|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||2,135,753||2,135,753|1,598,423|
|TOTAL FUNDS CARRIED FORWARD|||2,059,508||2,059,508|2,135,753|





## 

|||||2023|2022||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||fund|fund|funds|funds||
||Notes||||E||
|FIXEDASSETS|||||||
|Tangible assets|10|6,724||6,724|4,104||
|Investments|||||||
|Investments|11|1,459,298||1,459,298|1,383,902||
|Investment<br>property|12|346,000||346,000|346,000||
|||1,812,022||1,812,022|1,734,006||
|CURRENT ASSETS|||||||
|Stocks|13|3,280||3,280|4,215||
|Debtors|14|55,578||55,578|167,934||
|Cash at bank||231,030||231,030|284,089||
|||289,888||289,888|456,238|- .|
|CREDITORS|||||||
|Amounts<br>falling due within one year|15|(42,402)||(429402)|(54,491)||
|NET CURRENT ASSETS||247,486||247,486|401,747||
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||2,059,508||2,059,508|2,135,753||
|NET ASSETS||2,059,508||2,059,508|2,135,753||





|FUNDS||16|||
|---|---|---|---|---|
|Unrestricted|funds||2,059,508|2,135,753|
|TOTAL FUNDS|||2,059,508|2,135,753|





## 

|||2023|2022|
|---|---|---|---|
||Notes|||
|Cash flows from operating<br>activities||||
|Cash generated<br>from operations||68,416|287,345|
|Interest paid||(2,742)|(3,078)|
|Net cash provided by operating<br>activities||65,674|284,267|
|Cash flows from investing|activities|||
|Purchase oftangible fixed|assets|(5,930)|(3,675)|
|Purchase offixed asset investments||(112,803)|(162,265)|
|Net cash used in investing|activities|(118,733)|(165,940)|
|Change in cash and cash|equivalents|||
|in the reporting<br>period||(53,059)|118,327|
|Cash and cash equivalents|at the|||
|beginning<br>ofthe reporting|period|284,089|165,762|
|Cash and cash equivalents|at the end|||
|ofthe reporting<br>period||231,030|284,089|





## 

|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2023|2022|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(76,245)|537,330|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||3,310|2,069|
|Losses/(gain)<br>on investments|||37,407|(92,910)|
|Interest paid|||2,742|3,078|
|Decrease/(increase)<br>in stocks|||935|(3,247)|
|Decrease/(increase)<br>in debtors|||112,356|(153,724)|
|Decrease in creditors|||(12,089)|(5,251)|
|Net cash provided<br>by operations|||68,416|287,345|



## 

## 

|ANALYSIS OF CHANGES IN NE|T FUNDS|||
|---|---|---|---|
||At 1/7/22|Cash flow|At 30/6/23|
|Net cash||||
|Cash at bank|284,089|(53,059)|231,030|
||284,089|(53,059)|231,030|
|Total|284,089|(53,059)|231,030|





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## 

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## 

## 

## 

||DONATION|S<br>AND LE|GACIES|||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations|||283,315|197,674|
||Gift aid|||22,075|12,493|
||Grants|||132,445|522,652|
|||||437,835|732,819|
||Grants received, included||in the above, are as follows:|||
|||||2023|2022|
||Other grants|||132,445|522,652|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Fundraising|events||47,895|54,408|





## 

|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2023|2022|
|Dividends|received|33,506|37,352|
|Interest income||8,541|163|
|||42,047|37,515|



## 

|Nursing<br>costs|Nursing<br>costs|||
|---|---|---|---|
|||2023|2022|
|Staffcosts||339,246|207,324|
|Training||24|2,770|
|Equipment||815|2,316|
|Office expenses||490|649|
|Compliance||1,282|227|
|Professional|fees|654|925|
|||342,511|214,211|
|Fundraising|costs|||
|||2023|2022|
|Staffcosts||71,259|37,533|
|Advertising||5,806|8,315|
|Office expenses||15,593|2,385|
|Professional|fees|10,161|6,363|
|Insurance||167||
|||102,986|54,596|
|Aggregate<br>amounts||445,497|268,807|





## 

|||||Administration||
|---|---|---|---|---|---|
||||Finance|costs|Totals|
|Other|resources|expended|668|123,962|1249630|



## 

## 

## 

|STAF|FCOSTS|||
|---|---|---|---|
|||2023|2022|
|Wages|and salaries|434,640|289,161|
|Social|security costs|37,516|22,267|
|Other|pension costs|9,768|5,476|
|||481,924|316,904|



|||2023|2022|
|---|---|---|---|
|Total|employees|19|17|





|COMPARATIVES F|ORTHE STATEMENT OF|FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||732,819||732,819|
|Other trading activities||54,408||54,408|
|Investment<br>income||37,515||37,515|
|Other income||6,300||6,300|
|Total||831,042||831,042|
|EXPENDITURE ON|||||
|Resources expended||268,807||268,807|
|Other||117,815||117,815|
|Total||386,622||386,622|
|Net gains on investments||92,910||92,910|
|NET INCOME||537,330||537,330|
|RECONCILIATION|OFFUNDS||||
|Total funds brought<br>forward||1,598,423||1,598,423|
|TOTAL FUNDS CARRIED|||||
|FORWARD||2,135,753||2,135,753|





## 

## 

|||||Fixtures|||
|---|---|---|---|---|---|---|
||||Plant and|and|Computer||
||||machinery|fittings|equipment|Totals|
|COST|||||||
|At<br>1 July 2022|||2,212|2,371|6,109|10,692|
|Additions|||2,204|2,694|1,032|5,930|
|At 30June|2023||4,416|5,065|7,141|16,622|
|DEPRECIATION|||||||
|At 1 July 2022|||1,512|1,175|3,901|6,588|
|Charge for|year||726|973|1,611|3,310|
|At 30June|2023||2,238|2,148|5,512|9,898|
|NET BOOK VALUE|||||||
|At 30June|2023||2,178|2,917|1,629|6,724|
|At 30June|2022||700|1,196|2,208|4,104|
|FIXEDASSETINVESTMENTS|||||||
||||||2023|2022|
|Shares|||||1,158,466|1,183,070|
|Other|||||300,832|200,832|
||||||1,459,298|1,383,902|
|Additional|information|as follows:|||||
|||||||Listed|
|||||||investments|
|MARKET|VALUE||||||
|At 1 July 2022||||||1,183,070|
|Additions||||||12,803|
|Revaluations||||||(37,407)|
|At 30June|2023|||||1,158,466|
|NET BOOK VALUE|||||||
|At 30June|2023|||||1,158,466|
|At 30June|2022|||||1,183,070|
||||Page18|||continued. ..|





## 



## 

|13.|STOCKS|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Stocks|||3,280|4,215|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||Other debtors|||50,367|160,518|
||VAT|||5,156|7,416|
||Prepayments|||55||
|||||55,578|167,934|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Taxation and|social security||11,558|7,658|
||Other creditors|||30,844|46,833|
|||||42,402|54,491|
|16.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/7/22|in funds|30/6/23|
||Unrestricted|funds||||
||General fund||2,135,753|(76,245)|2,059,508|
||TOTAL FUNDS||2,135,753|(76,245)|2,059,508|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||534,031|(572,869)|(37,407)|(76,245)|
|TOTAL FUNDS||534,031|(572,869)|(37,407)|(76,245)|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/7/21|in funds|30/6/22|
|Unrestricted|funds||||
|General fund||1,598,423|537,330|2,135,753|
|TOTAL FUNDS||1,598,423|537,330|2,135,753|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||831,042|(386,622)|92,910|537,330|
|TOTAL FUNDS||831,042|(386,622)|92,910|537,330|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/7/21|in funds|30/6/23|
|Unrestricted|funds||||
|General fund||1,598,423|461,085|2,059,508|
|TOTAL FUNDS||1,598,423|461,085|2,059,508|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||1,365,073|(959,491)|55,503|461,085|
|TOTAL FUNDS||1,365,073|(959,491)|55,503|461,085|



## 



||||2023|2022|
|---|---|---|---|---|
|INCOME|AND|ENDOWMENTS|||
|Donations|and|legacies|||
|Donations|||283,315|197,674|
|GiA aid|||22,075|12,493|
|Grants|||132,445|522,652|
||||437,835|732,819|
|Other trading activities|||||
|Fundraising|events||47,895|54,408|
|Investment|income||||
|Dividends|received||33,506|37,352|
|Interest income|||8,541|163|
||||42,047|37,515|
|Other income|||||
|Rental income|||6,254|6,300|
|Total incoming||resources|534,031|831,042|
|EXPENDITURE|||||
|Nursing<br>costs|||||
|Wages|||305,922|189,445|
|Social security|||25,891|13,802|
|Pensions|||7,433|4,077|
|Training|||24|2,770|
|Equipment|||815|2,316|
|Office expenses|||490|649|
|Compliance|||1,282|227|
|Professional|fees||654|925|
||||342,511|214,211|
|Fundraising|costs||||
|Wages|||64,536|34,559|
|Carried forward|||64,536|34,559|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|Fundraising<br>costs||||||
|Brought forward||||64,536|34,559|
|Social security||||5,094|2,196|
|Pensions||||1,629|778|
|Advertising||||5,806|8,315|
|Office expenses||||15,593|2,385|
|Professional<br>fees||||10,161|6,363|
|Insurance||||167||
|||||102,986|54,596|
|Other||||||
|Property management||fee||940|2,828|
|Repairs and maintenance||||1,802|250|
|||||2,742|3,078|
|Support costs||||||
|Finance||||||
|Bank charges||||668|673|
|Administration|costs|||||
|Wages||||64,182|65,157|
|Social security||||6,531|6,269|
|Pensions||||706|621|
|Insurance||||6,014|6,150|
|Telephone||||2,683|3,128|
|Office expenses||||15,376|12,307|
|Compliance||||$62|1,902|
|Professional<br>fees||||8,988|7,070|
|Rent||||15,310|9,391|
|Plant and machinery||||726|233|
|Fixtures and fittings||||973|399|
|Computer<br>equipment||||1,611|1,437|
|||||123,962|114,064|
|Total resources expended||||572,869|386,622|
|Net (expenditure)/income|||before gains|||
|and losses||||(38,83$)|444,420|





|||2023|2022|
|---|---|---|---|
|Gains/(losses)|on fixed asset investments|||
|Gains/(losses)|on fixed asset investments|(37,407)|92,910|
|Net (expenditure)/income||(76,245)|537,330|