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|||||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2023|2022|
|Incoming Resources|||||||
|Legacies 8 Donations|||||1,804|10,568|
|Activities for generating|funds||||172,637|96,033|
|Investment<br>income|||||1,781|47|
|Total Incoming Resources|||||176,222|106,648|
|Resources Expended|Charitable||activities||||
|Activities for generating|funds||||117,896|106,734|
|Gifts to the Nuffield<br>Orthopaedic||Centre|||1,035||
|Governance<br>Costs|||||13,622|8,636|
|Total Resources Expended|||||132,553|115,370|
|Net incoming/(outgoing)|resources||for the year, being||43,669|(8,722)|
|net movement<br>in funds|||||||
|Total funds brought<br>forward|||||120,905|129,627|
|Total Funds carried forward|||||164,574|120,905|





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|Current Assets|Current Assets||Notes|2023|2022|
|---|---|---|---|---|---|
|Stock|||8|2,631|4,639|
|Debtors|||9|7,867||
|Bank deposits|and|current account|10|157,775|120,434|
|||||16&273|125073|
|Less Current|Liabilities|||||
|Creditors: Amounts||falling due within one year||(3,699)|(4,168)|
|Net Current Assets||||164,574|120,905|
|Net Assets||||164,574|120,905|
|Represented|by:|||||
|Total Unrestt1cted||Funds||164,574|120,905|





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||||Unrestricted|funds|
|---|---|---|---|---|
||||2023|2022|
|2.Legacies|and Donations||||
|General donations||and legacies|1,804|774|
|Government|grants receivable|||9,794|
||||1,&04|10,568|



|Included<br>within legacies and|donations|for the charity is anil (2022:Z9,794)|for the charity is anil (2022:Z9,794)|
|---|---|---|---|
|of Government<br>grants<br>relating|to the Coronavirus||Job Retention Scheme.|
|3.Activities for Generating|Funds:|||



||||||||
|---|---|---|---|---|---|---|
|3.Activities for Ge|neratin|g|Fu|nds:|2023|2022|
|Shop takings<br>Cost ofsales|||||172,637<br>87,768|96,033<br>54,022|
|Gross profit|||||84,&69|42,011|
|Fundraising<br>income|||||818||
|Shop Salaries<br>Repairs and replacement||equipment|||(30,933)<br>13|(52,094)<br>618|
|Net Trading Income|||||54,741|10,701|
|4.Investment<br>Income|||||2023|2022|
||||||Z||
|Interest received|||||1,781|47|
|5.Charitable<br>Activities|||||2023|2022f|
|Gifts to the Nuffield|Orthopaedic|||Centre (Note 14)|1,035||
|6.Governance<br>and|Other|Costs|||2023|2022|
|Admin|||||6,400|1,596|
|Insurance|||||121|958|
|Independent<br>Examination|||||800|720|
|Other accountancy|support||||1,200|1,100|
|Bank Charges|||||5,101|4,262|
|Total|||||13,622|8,636|





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||||||
|---|---|---|---|---|
|7.Staff Cos|ts||2023|2022|
||||Number of|Number of|
||||staff|staff|
|The average|number ofemployees|(all ofwhom were part-time)|4|4|
||||2023|2022|
|The analysis|ofcostis a follows:||||
|Wages, salaries and social security||costs.|30933|52,094|



|Occasional,<br>low value, re<br>ofthe Charity.|imbursements<br>are made to Trustees<br>in|respect ofexpenses incurre|d<br>on behalf|
|---|---|---|---|
|8.Stock||2023|2022|
|||f.|E|
|Stock of goods for sale||2,631|4,639|
|9.Debtors||2023|2022|
|VAT||7,867||
|||7,867||
|10.Cash at Bank and in Hand||2023|2022|
||||F|
|Bank current account and cash in hand||47,775|10,434|
|COIF Charities deposit account||110,000|110,000|
|||157,775|120,434|
|11.Creditors: Amounts|falling due in one year|2023|2022|
|Trade creditors||1,180|958|
|VAT|||1594|
|Accruals||2,000|980|
|Taxation and social security||519|636|
|||3,699|4,168|





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|13.Historic|Summary|Total @|Year to|Total @|
|---|---|---|---|---|
|||01/04/2022|31/03/2023|31/03/2023|
|Unrestricted|Funds||f.||
|Monies raised||1,740,438|58,326|1,798,764|
|Governance|costs|273,809|13,622|287,431|
|||1,466,629|44,704|1,511,333|
|Monies gifted|to the hospital|1,345,724|1,035|1,346,759|
|Unrestricted|Funds carried forward|120,905|43,669|164,574|



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