||||||Page||
|---|---|---|---|---|---|---|
|Report nf the Trustees||||I|to|3|
|Independent<br>Fsaminer's||Report|||||
|Staicmcnt<br>oi' Financial||Activities|||||
|Statement ofFinancial||Position|||||
|Notes to thc Financial|Statements|||7|to|l3|
|Detailed Statement of|Financial||Activities||io|i5|





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||||||for the Year Ended 33March 2|1)23||
|---|---|---|---|---|---|---|---|
|||||||313.23|31.3.22|
|||||||Unrestricted|'I otal|
|||||||funJ|lands|
||||||Notes|8|8|
|INCOME|AND EVDO)YSIENTS FROhi|||||||
|Donauons|snd Icgacics|||||5,5211|14,133|
|Charitable|activities|||||||
|100-club||||||1,118|1.381|
|Other iradmg sctiviues<br>Investment<br>income||||||72<br>82,080|74<br>71.159|
|Total||||||88,790|86.747|
|EXPENDITURE OV||||||||
|Raising funds||||||||
|Investmmit|management||costs|||25,09-1|27,722|
|||||||2L094|27,722|
|Charitable|acthities|||||||
|100<br>club||||||670|760|
|Gills io the|hospital,|staA'and||patients||27,190|91,397|
|Giber||||||7,105|8.082|
|Total||||||55,059|127,961|
|Nei gains/(losses)<br>on||iiivesimcnns||||(271,960)|36,371|
|NET INCOME/(EXPENDITURE)||||||(238,229)|(4,843)|
|RECONCILLATION|||OF FUNDS|||||
|Total funds|brought|fonvsrd||||4,032,556|4,037399|
|TOTAL FUNDS CARRIED||||FORWARD||3.794.327|4,032,556|





||||Thc Leaguc ofFrieads af|Thc Leaguc ofFrieads af|Thc Leaguc ofFrieads af|Thc Leaguc ofFrieads af|Ucktlcld|||
|---|---|---|---|---|---|---|---|---|---|
||||Communih||Hospital CIO|||||
||||Statement ofFinancial||||Position|||
|||||3l|Xlarch 2023|||||
|||||||||31,3.23|31.3,22|
|||||||||l&nrestrictcd|Iotal|
|||||||||fund|iuliili|
|||||||||f||
|FIXED ASSETS||||||||||
|Tangible aisctc||||||||.39,909|41,Ci89|
|lnvcvtiilciiuv||||12||||3.33&n&rg I|3 &&04,1100|
|||||||||3,376.590|3,&4&'A89|
|CURRE."ii'|ASSETS|||||||||
|Dobtors||||||||1'17|9.154|
|Cash ai hank||||||||423,911|443,431|
|||||||||427,138|452,5tt5|
|CREDITORS||||||||||
|Ammints<br>falling due within one year||||14||||19MOI )|166,5I8)|
|VFT CVRRKN'f ASSFTS||||||||417.737|38Ci,067|
|TOTAL ASSETS LESS||CUI&REV'I' LIABILITIES||||||3.794.327|4,032,55&i|
|VFT ASSETS||||||||3,794,327|4,03L55i6|
|FUNDS||||15||||||
|Linrcstrictcd|timds|||||||3 794 327|4,032,556|
|TOTAI. FliNDS||||||||3.794,327|4,032,55&i|
|The financial|matements|were approved|by ihe Board|of Trustee~||and authonied||for i~sue on ...3.............................<br>leu|and<br>were|
|signed on its|behalf by.|||||||||






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||||31,3,23|313.22|
|---|---|---|---|---|
||||g||
|Donauonv|||5.520|4,979|
|LC scil:v||||9,141|
||||5,520|14,11;|
|OTIIEII|I RADIVG ACTIVITIES||||
||||31.3.23|31.3.22|
||||f|f|
|Snle ofgoods and hooks|||7'i|74|
|INK'ESTMENT||IIVCO1IE|||
||||11 1,21|31.3.22|
|Deposit acrount||interest|563|1,657|
|Curr a»et|inv income||81.517|69.502|
||||g2,080|71.159|





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|||||||||Notes to the Financial|Notes to the Financial|Statements - continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||for the Year Ended 31March 21123||||
|5.|LNCOXIE|FROXI CIIARITABLE|||||||ACTIVITIES||||
||||||||||||31.3 23|31.3.72|
|||||||||Acti 1ily|||I|f|
||1001club|||||||1001 club|||1.118|1,381|
|6.|INVESTMENT MANAGEMENT||||||||COSTS||||
||||||||||||31.3 23|31.3.22|
||||||||||||f|f.|
||Portfolio management||||||||||25,094|27.727|
|7.|CHARITABLE 1CTIVITIES||||||COSTS||||||
|||||||||||||Direct|
|||||||||||||Costs|
||10(l+ club|||||||||||670|
||Gitb to the|huspital. staff|||and patients|||||||22,190|
|8.|SL;PPORT COSTS||||||||||||
|||||||||||||Goccmancc|
|||||||||||||costs|
|||||||||||||f|
||Other rcsourcm expended|||||||||||2.408|
|9.|TRUSTEES' REMUVERATIOV|||||||AND BENEFITS|||||
||There wore|uo trusleuc'||remuneration|||||or other benetils for|thc pened ended 31 March 20 3.|||
||Trustees'<br>expenses||||||||||||
||There were|no trustees'||expenses|||t'or||thc period ended 31|March 2023.|||
|10.|(ONIPARATIVES||FOR THE||||STATEMENT OF FINAVCIAL ACTI51TIES||||||
|||||||||||||Unrestricted|
|||||||||||||falsi|
||INCOME|AND ENDOWMENTS|||||||FROM||||
||Donations|and legacies||||||||||14.133|
||Charitable|activities|||||||||||
||100+club|||||||||||1,381|
||Other trading activities<br>ltl'1 csbncnl incoum|||||||||||74<br>71.159|
||Tntal|||||||||||86,747|
||EXPENDITURE ON||||||||||||
||Raising funds||||||||||||
||lncestment|management|||costs|||||||27,722|
|||||||||||||27,722|
||Charitable|activities|||||||||||
||100+club|||||||||||760|
||Gills to the huspital.||statyand|||pstientc||||||91,397|
|||||||||||||continued. .|





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||||||Unrcstnciod|
|---|---|---|---|---|---|
||||||1'und|
||Other||||8.082|
||Total||||127.961|
||Nct gams on mvcltmcn(1||||36,371|
||NET INCOSIE7(EXPFNDTTLXEI||||(4,843 1|
||RECOVCILIATION OF FUNDS|||||
||Total funds brought|fo(ruard|||4,037,399|
||TOTAL FUVDS CARRIED FORWARD||||4,032,536|
|Il.|TANGIBLE FIXEDASSETS|||||
|||||bnprorcu'loots||
||||I'rcehold|io||
||||plopcnr|props nl|Iiliahl|
||||t|t||
||COST|||||
||At<br>I April 2022 and|31 March '023|4.300|44.811|48.1(l I|
||DEPRVCIA ItOV|||||
||Ai<br>I Apiil 2((27|||7.122|7,122|
||('hargc lbr lear|||1.7iiO|1.780|
||At 31 March 2023|||11.902|8.902|
||NET BOOK YALUE|||||
||Ai 31 March 2023||4,300|35.609|39.909|
||Ai 3 I March 2022||4.300|37.389|41.689|
|12.|FIXEDASSET 17(YESTMENTS|||||
|||||31.3.73|31.3.22|
|||||f.|8|
||Shares|||3.263.449|I 406 461|
||Oilier|||73 737|198.339|
|||||3,336,(rg I|3.604.800|





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||I.istcd|
|---|---|
||mvcstmcnts|
|81ARKET VAI.UE||
|At I April 2022|3,40Ci,4C) I|
|Additions|1,080,925|
|Disposah|(1,223,917)|
|At 31 March 2023|3,263449|
|NET BOOK 'VALUE||
|At 31March 2023|'3,26.1,449|
|At 31 March 2022|3,406,461|



||Ini estmenis<br>(|nenhcr listed nor unlisiedl<br>vere as folio»i||||
|---|---|---|---|---|---|
||||31323|'i|ICL22|
||||f|||
||Cash held||73,732|198,339||
|13.|DEBTORS:|AMOUNTS FAI.LING DL'E \VITHLV ONE YEAR||||
||||31,3.23|313822||
||||f|||
||Other dehtnrs||645|||
||Prepayments|and accrued income|2,5b2||9,154|
||||3.227||9,154|
|14.|CREDITORS: AMOUNTS FALLING DUE 3VITIUN ONE YEAR|||||
||||31.3 23|31.3.22||
||||f||f|
||Trade mcditoi|s|7, I<br>I I|||
||Accrued expenses||2.290||66.518|
||||9,401||6(&,518|



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|MO'I'ES|IEN||T<br>IN FUN|DS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Vrt||
||||||||||||||movmncm|At|
|||||||||||||Al 1.4.22|m I'unds|31.3.23|
|||||||||||||f|||
|Lnrcstrlcted|||funds||||||||||||
|(ienmel|funJ|||||||||||4.032.556|(238.229 )|3,794.327|
|TOTAL FUVDS||||||||||||4,03'2.556|(s38229)|3 79-13&7|
|Net movement|||in fundh.|inc(ulled|||in the above|me us fogows:|||||||
|||||||||Illcofll||lug||Resources|Gums and|Movemcnl|
|||||||||resources||||expended|losses|in fundh|
|||||||||||||f|f||
|Uarestricted|||funds||||||||||||
|(leneml|I(md||||||||88,790|||(s5059)|(271.t)(i0 )|(h38 hhs) )|
|TOTAL|FL'VDS||||||||88,790|||(st,059)|(271.s)60)|(s)8 seo))|
|Comparatlves|||for movement|||in|funds||||||||
||||||||||||||Vct||
||||||||||||||movement|Al|
|||||||||||||At 1.4.21|In Rinds|31.3.22|
|||||||||||||f|r|f|
|Lnrestricted|||I'unde||||||||||||
|General|fund|||||||||||4,037,399|14,843)|4,03',556|
|TOTAL|FUNDS|||||||||||4,037399|(4,843)|40th ss6|
|f'omparative||net moventent|||in|funds, included||in the above are cs||foUosvs:|||||
|||||||||Incoming||||Resources|Gattls attd|Moh s;tits ttt|
|||||||||fh'soul'ccs||||chpcndcd|loss s|in funds|
||||||||||t||||f.||
|Unrestricted|||funds||||||||||||
|General|fund||||||||86,7-17|||((27.96( )|36.371|t4.843)|
|TOTAI.|FL'NDS||||||||86,747|||(127,961 )|3((,371|(4,843) .|
|A currcm|tear||12 months|and||poor year 12 mon(hs combined|||posuion||ts as|lbgouh:|||
||||||||||||||Vet||
||||||||||||||lnovctncnt|Al|
|||||||||||||At 1.4.21|111futlJh|31.3.23|
|||||||||||||'|||
|||||||||||||1.||r.|
|Lnrestricted|||funds||||||||||||
|General|fund|||||||||||4,037,3')9|(243.072 )|3 79-1.327|
|TOTAL|FLNDS|||||||||||4,037.199|(243,072 )|3,794.327|





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||||Incoming|Rcsottl'cm|Gains and|ivlor ciiieii1|
|---|---|---|---|---|---|---|
||||rcsourccs|expended|losses|in funds|
|||||f.|f||
|L'nrestricted||funds|||||
|('ieneral|I'und||175,537|(103.020 1|(235.589 1|(243,072 )|
|TOTAL|FUNDS||175,537|1133.020)|(235.5g9)|(243072)|



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||||for the Year Ended 31Mar|ch 2023||
|---|---|---|---|---|---|
|||||31 3.23|31.3 22|
|||||f|f|
|INCOSIE AND ENDOFY3IENTS||||||
|Duns(iona<br>and legacies||||||
|Duttst(611s||||5.520|4,979|
|Lcgaclcs|||||9,154|
|||||5.570|14.133|
|Other trading<br>activities||||||
|Sale uf goods and books||||71|74|
|Investment<br>income||||||
|f)eposit accoum interest||||563|1,657|
|f tile arnot<br>tttv tl(COIIM||||81.517|69.502|
|||||82,080|71.(5')|
|Charitable<br>activities||||||
|100-club||||1.1(8|(.381|
|Total Incumlng<br>resources||||88,790|Ki,747|
|LCXPENDffURE||||||
|Investmcnt<br>management||costs||||
|Pun(i(liu<br>management||||25,09)4|27.722|
|Charitable<br>activities||||||
|100-Club mpenscs||||670|760|
|(hhs to the hospital.|sraR'and||Patmnts|22.190|91,39)7|
|||||22,860|92,157|
|Other||||||
|hlainteoanre<br>custs||||780|1,020|
|Retiresh nents for hosp stalf||||1.653|1,618|
|Subscriptions||||384|645|
|Orihs||||100|303|
|Improvements<br>tu property||||1.780|1.780|
|||||4.697|5,366|
|Sltppot'I costs||||||
|Finance||||||
|Hank charges|||||77|
|Governance<br>casts||||||
|Sccreianal cxpcnscs||||97|669|
|Accountancy<br>and legal fccs||||2.3 I<br>I|1,970|
|||||408|",639|
|Total resources<br>expended||||55 059)|127961|
|Net income/(expenditure)||before gains and losses||33,731|(41.21-11|





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