2023-06-30-accounts

		Page
Charity Information		3to 4
Report ofthe Trustees		5to 7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Statement ofCash Flows
Notes to the Financial Statements		12to 22

	For	The Year	Ended 30June	2023
		Note	Unrestricted funds	Restricted funds	Total funds 2028	Total funds 2022
Income from: Donations and legacies Other trading activities Investments Total			53,019 286,598 5,744 345,361	15,140 12,656 27,797	68,159 299,254 5,744 373,158	84,202 243,529 5,963 333,694
Expenditure on: Raising funds Charitable activities Total Expenditure			2,876 302,887 305,765	2,038 8,099 10,137	4,914 310,988 315,902	1,302 704,358 705,660
Net income/(expenditure)			39,596	17,660	57,256	(371,966)
Transfers between funds		14
Unrealised gains	on investments.		(9,274)		(9,274)	(19,471)
Realised loss on	disposals
Net movement in	funds for the year		30,322	17,660	47,982	(391,437)
Reconciliation of Balances brought	funds: forward 2022	14	229,224	81,536	310,760	702,197
Balances carried	forward 2023	14	259,546	99,196	358,742	310,760

					BALANCE SHEET	BALANCE SHEET
					At 30June 2023
						Total	Total
					Note	2023	2022
						E	E
Fixed Assets
Fixed assets		for charity's		use	10
Investments					9	160,514	169,788
						160,514	169,788
Current Assets
Stock					6	8,180	9,489
Debtors					11		500
Cash at bank and			in hand			197,666	140,918
						205,846	150,907
Creditors - amounts			falling due within		12	7,618	9,935
one year
Net Current Assets						198,228	140,972
Net assets					13	358,742	310,760
Represented	by:
Funds ofthe	Charity
Unrestricted		funds
General	funds				14	259,546	229,224
Restricted	Funds				14	99,196	81,536
						358,742	310,760

			Total	Total
		Note	2023	2022
			E
Cash Flow from operating	activities		51,004	(372,371)
Gash Flow from investing	activities
Purchase of new shop fittings
Sale of investments
Interest and dividends			5,744	5,963
			5,744	5,963
Net increase in cash and	cash equivalents		56,748	(366,408)
Cash and cash equivalents at start ofyear			140,918	507,326
Cash and cash equivalents at end ofyear			197,666	140,918
Cash and cash equivalents consist of:
Cash at bank and in hand			197,666	140,918
Reconciliation ofnet income to net cash		flow from	operating activities
			Total	Total
		Note	2023	2022
				E
Net income for the year			47,982	(391,437)
Adjustments for:
Depreciation charges
(Gains) on investments			9,274	19,471
Interest and dividends	received		(5,744)	(5,963)
(profit) on disposal offixed assets
(Increase) decrease in	stocks		1,309	1,386
(Increase) decrease in	debtors		500	34
Increase (decrease) in	creditors		(2,317)	4,139
Net cash flow from operating activities			51,004	(372,371)

				Unrestricted	Restricted	2023 Total	2022 Total
				F		F	E
Books donations received
General donations	received			10,133		10,133	10,913
Gift aid donations				539	2,100	2,639	1,331
Small donations (GASDS)				5,704		5,704	1,696
Legacies				36,643	3,770	40,413	58,929
Courtyard Gardens	donations				9,270	9,270	11,333
Other
				53,019	15,140	68,159	84,202
Income from shop	trading		and other activities
				Unrestricted	Restricted	2023 Total	2022 Total
				E		E	E
Membership subscriptions				304		304	71
Fundraising events:
For general funds				7,607	760	8,367	1,446
For courtyard gardens					11,897	11,897	1,921
Shop trading income
Main shop				264,527		264,527	205,864
Flower shop				14,160		14,160	34,227
Cards donations
				286,598	12,657	299,254	243,529
Income from investments
				Unrestricted	Restricted	2023 Total	2022 Total
				E	E	E	E
Bank interest							252
BlackRock
Charinco Common		Inv. Fund		3,346		3,346	3,346
CCLA
COIF Charities Inv. Fund				2,398		2,398	2,365
				5,744		5,744	5,963

Analysis of expenditure		on chari	table activities
			Main shop expenditure	Flower Activities and Shop hospital		2023 Total	2022 Total
			expendi		equipment
				ture
Charitable Activities Staff costs Other direct costs			43,423 202,167	6,987	13,967 18,668	57,390 227,822	68,557 609,274
Depreciation Support costs			4,014	515	21,247	25,776	26,527
Total Expenditure by Activity			249,604	7,502	53,882	310,988	704,358
Support Costs 2023			Main shop expenditure	Flower Shop	Activities and hospital	2023 Total	Basis of allocation
				expendi	equipment
				ture
				E	f.	E
Independent examination fee Accountancy 8 payroll costs Marketing Office, IT 8 communications Premises 8 insurances Maintenance, repairs 8 other			150 2,203 (116) 1,777	- 548 (85) 52	900 7 180 8,861 2,642 966 698	900 7,330 8,861 5,393 765 2,527	full cost full cost full cost usage space full cost
Support costs Total			4,014	515	21,247	25,776
Support Costs 2021			Main shop expenditure	Flower Shop	Activities and hospital	2022 Total	Basis of allocation
				expendi	equipment
				ture
					E	F
Independent examination fee Accountancy & payroll costs Marketing Office, IT 8 communications			150 169 2,233 924		1,290 5,090 10,582 1,512	1,290 5,240 10,751 4,669	full cost full cost full cost usage
Premises &insurances					1,075	1,075	space
Maintenance, repairs	&	other	1,701	162	1,639	3,502	full cost
Support costs Total			4,253	1,086	21,188	26,527

Net surplus for main	shop trading	which includes	items of both	Income and 2023	expenditure	2022
			f.	E	E
P Main sho sales				259,423		206,495
add sales of donated books
add small donations in shop
add discounts add lottery commission				5,104 264,527		(631) 205,864
Stock at 1 July Add: purchases Less: Stock at 30 June			8,273 193,282 (6,599)		8,119 153,879 (8,273)
Cost ofstock used Staff salaries Volunteer expenses Equipment &office costs Debit and credit card charges				194,956 43,423 116 2,203 7,191		153,725 36,484 96 2,232 5,797
Insurance 8 rates Repairs and maintenance				(116) 1,830		1,943
Depreciation of new fixtures 8 fittings				249,603		200,278
Main shop net surplus				14,924		5,587
Net deficit for flower	shop trading	which includes	items ofboth	income and 2023	expenditure	2022
			E	f	E
Flower shop sales				14,160		34,227
add small donations in shop
add cards donations
add discounts
				14,160		34,277
Stock at 1 July Add: purchases Less: Stock at 30June			1,216 7,351 (1,580)		2,755 18,828 (1,216)
Cost ofstock used				6,987		20,367
Staff salaries						29,881
Volunteer costs						11
Maintenance
Equipment and office costs				548		924
Debit and credit card charges
Other 8 costs oftop up	facility			52		151
Rent 8 Rates				(85)
Depreciation of new fixtures & fittings
				7,500		51,334
Flower shop net surplus	(deficit)			6,658		(17,107)

7	Netincome	I(expenditure)	for	the year
						2023	2022
							P
	This is stated after charging: Independent Examination/Audit			costs		900	1,290
	Depreciation	of shop fittings
8	Information	regarding Trustees, Directors			and Employees	2023	2022
							E
	Wages and salaries Pension costs					56,697 693	67,695 862
						57,390	68,557
	The average number of employees, analysed				by function was:	2023	2022
	Charitable	purposes (shop	employees)			2	2
	Fundraising	8 publicity					1
	Management and administration			of charity

No employee	received remune	received remune	ration of more than f30,00	ration of more than f30,00	0.	0.
No Trustee	was remunerated		for any services, or accrued		any benefits		under	pension	schemes.
Travel costs amounting		to anil	(2022 anil) were reimbursed		to members		ofthe Trustee		Board.
The charity	paid f966 in the year ended			30June 2023 for	various	insurance		services,	including
professional	indemnity	cover.
Investments				2023 Market	Value			2022 Market Value
Blackrock Charinco
Common Investment		Fund	units
As at 1 July	2021			89,512				104,550
Additions
Revaluation	during the	year		(11,785)				(15,038)
						77,727				89,512
CCLA - COIF Charities		Investment
Fund Income Units
As at 1 July	2021			80,276				84,709
Disposal
Revaluation	during the	year		2,511				(4,433)
						82,787				80,276
						160,514				169,788

		Fo	r The Year Ended 30	June 2023
0	Fixed assets (Shop	fittings)
				Main Shop	Flower Shop	Total
						E
	Cost
	At 1 July 2022			36,242	6,515	42,757
	Additions
	Disposals
	At 30June 2023			36,242	6,515	42,757
	Depreciation
	At 1 July 2022			36,242	6,515	42,757
	Charge for the year
	Disposals
	At 30June 2023			36,242	6,515	42,757
	Net book value 2023
	Net book value 2022
11	Debtors
					2023	2022
					E
	Lottery deposit held by Camelot
	HMRC (gift aid and other claims)					34
	Pre payments					500 534
12	Creditors -amounts	falling due within one year
					2023	2022
					F	E
	VAT creditors				3,127	3,427
	Accruals				3,411	5,428
	Independent examination/Audit		fee		1,080	1,080
					7,618	9,935

Analysis of net assets betw	een funds
	General	Designated	Restricted	Total
	Funds	Funds	Funds	Funds
Fixed Assets
Investments	160,514			160,514
Current Assets	106,650		99,196	205,846
Current Liabilities	(7,618)			(7,618)
Net Assets	259,546		99,196	358,742

Movement in funds
		At 1				At 30
		July	Income	Expenditure	Transfers	June
		2022f			&Gainsf	2023f
Restricted Funds Ambulance Service		200				200
Ashburnham Ward		220				220
Bereavement Room Cardiology Cookson Devas Ward Coronary Care Unit Courtyard gardens restoration Discharge Lounge Courtyard Egerton Ward Courtyard McDonald Ward Courtyard Gdn		987 3,146 50 190 11,615 55 4,208	17,676 3,041 450	(2,136) (5,921)	1,000	987 1,010 50 190 24,370 55 3,041 4,648
SCBU Courtyard Critical Care Unit (with ICU 8 CCU Sensory Garden De Cham Ward Egerton Ward Emergency Department Endoscopy Department Gardner Ward	HDU)	(2,058) 3,104 976 235 21,993 1,130 140	40			(2,058) 3,104 976 235 21,993 40 1,130 140
ITU/HDU		15,480				15,480
James Ward		101				101
Judy Beard Ward Kipling Ward Lagoon Boat Maternity intensive care Murray Ward Music expenses Newington Ward		665 1,000 1,607 191 225 5,946	760 5,500	(2,015)	(1,000)	665 760 1,607 191 3,710 5,946
Occupational Therapy Ophthalmic Day Unit Scanner appeal		2,105 10 583	100	(55)		2,105 10 628
SCBU			230			230
Ticehurst Ward		25				25
Wellington Ward		1,405				1,405
Wellbeing Fund		3,503				3,503
From the estate of Mrs Hazel Kennedy
Staff of Cookson Devas Ward		2,500				2,500
Total Restricted Funds		81,536	27,797	10,137		99,196
Unrestricted Funds
General funds		229,224	336,087	305,765		259,546
Total Unrestricted funds		229,224	336,087	305,765		259,546
Total funds		310,760	363,884	(315,902)		358,742

21	Direct Charitable Expenditure
	on behalf ofthe Conquest
	Hospital and the community	Unrestricted	Restricted F	2023 Total E
22/511 22/509	Heeadphones for operating theatres from General funds CPAP Machine	3,405 789	2,136	3,405 2,925
22/513	Tressell Ward reeclining armchair for next of kin of dying	1,508		1,508
	patients
22/515	4x Dual Display day clocks and Ward items	419		419
22/517	2 X Hospital grade ardo carum breasffeding pumps Courtyard Gardens	3,165	3,882	3,165 3,882
	Mcdonald Ward Courtyard
	Gardeens
	Scanner Appeal Music		55 2,015	55 2,015
	Donations Made	279		279
		9,604	8,099	17,703

22. Comparative income and expenditure	by fund type
	Unrestricted	funds	Restricted	funds
	2023f	2022 f	2023f	2022 f
Income from:
Donations and legacies	53,019	72,628	15,140	11,574
Other trading activities	286,598	241,608	12,657	1,921
Investments	5,744	5,963
	345,360	320,199	27,797	13,495
Expenditure on:
Raising funds	2,876	1,180	2,038	122
Charitable activities	302,889	289,701	8,099	414,657
	305,765	290,881	10,137	414,579
Net income I(expenditure)	39,596	29,318	17,660	(401,284
Transfers between funds
Unrealised gains on investments	(9,274)	(19,471)
Realised loss on disposals
Net movement in funds	30,322	9,847	17,660	(401,284)
Reconciliation offunds:
Total funds as at 1 July 2020	229,224	219,377	81,536	482,820
Total funds as at 30June 2021	259,546	229,224	99,196	81,536

Year	Monies Raised	Direct Charitable
	After Costs	Expenditure
2000	62,815	108,174
2001	145,045	136,240
2002	102,918	96,857
2003	91,443	36,638
2004	91,771	85,392
2005	43,306	67,750
2006	76,290	98,237
2007	70,587	68,394
2008	192,609	100,268
2009	93,560	75,201
2010	77,579	113,997
2011	54,628	58,618
2012	99,880	15,808
2013	107,960	132,327
2014	246,339	135,047
2015	190,653	225,384
2016	222,951	262,624
2017	623,922	119,290
2018	236,931	233,961
2019	751,166	1,147,226
2020	172,797	82,484
2021	205,770	39,919
2022	57,420	429,386
2023	358,742	18,742
TOTAL	4,377,586	3,887,964