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2023-10-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023 E	2023 6	2023 6	2022 E	2022	2022 f
Income from:
Donations and legacies		8,222	9,463	17,685	3,246	11,343	14,589
Other trading activities		109,621		109,621	36,551		36,551
Investments		7,775		7,775	2,490		2,490
Total income		125,618	9,463	135,081	42,287	11,343	53,630
Expenditure on:
Raising funds	5	79,714		79,714	30,860		30,860
Charitable activities	6	9,384	15,023	24,407	5,133	13,070	18,203
Total expenditure		89,098	15,023	104,121	35,993	13,070	49,063
Net Incomei(expenditure)	and
movement in funds		36,520	(5,560)	30,960	6,294	(1,727)	4,567
Reconciliation offunds:
Fund balances at 1 November
2022		275,118	84,871	359,989	268,824	86,598	355,422
Fund balances at 31October
2023		311,638	79,311	390,949	275,118	84,871	359,989

				2023		2022
			Notes	6		0
Fixed assets
Tangible assets			12		3,069		3,540
Current assets
Stocks			13	2,037		1,735
Debtors			14	2,236		2,378
Cash at bank and	in	hand		393,203		366,756
				397,476		370,869
Creditors: amounts one year		falling due within	15	9,596		14,420
Net current assets					387,880		356,449
Total assets less	current liabilities				390,949		359,989
The funds ofthe	charity
Restricted income	funds		16		79,311		84,871
Unrestricted funds					311,638		275,118
					390,949		359,989

Income fr	om	donation	s and legacies
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 6	2023 8	2023f	2022 6	2022 8	2022 6
Donations	and	gifts	6,900	9,463	18,363	1,854	11,343	13,197
Other			1,322		1,322	1,392		1,392
			8,222	9,463	17,885	3,248	11,343	14,589

Unrestricted	Unrestricted
funds	funds
2023	2022
6	E
103,403	34,890
3,282	797
1,173	162
1,763	702
109,821	36,551

Unrestricted	Unrestricted
funds	funds
2023	2022
6	F
7,775	2,490

Trading costs	Trading costs
Coffee shop	costs
Colfee shop	repairs and renewals
Staff costs
Depreciation	and impairment

Unrestricted	Unrestricted
funds	funds
2023	2022
	6
62,189	23,209
2,508	1,473
14,190	5,000
829	1,178
79,714	30,860

					Charitable	Charitable
					activities	activities
					2023f	2022 6
Direct costs
Insurance					1,060	959
Advertising					95	95
Sundries					1,102	818
					2,257	1,872
Grant funding		ofactivities (see note		7)	16,407	13,070
Share ofsupport			and governance	costs (see note 8)
Support					3,628	1,461
Governance					2,115	1,800
					24,407	18,203
Analysis	by	fund
Unrestricted		funds			9,384	5,133
Restricted	funds				15,023	13,070
					24,407	18,203

Charitable	Charitable
activities	activities
2023	2022
6	6
16,407	13,070

Support co	sts allocated to activities
		2023	2022
		6	E
Internet charges		858	294
Postage and	stationery	935	416
Depreciation	ofgeneral equipment	199	109
Bank charges		1,838	642
Governance	costs	2,115	1,800
		5,743	3,261
Analysed between:
Charitable activities		5,743	3,261
		2023	2022
Governance	costs comprise:	E	6
Legal and professional		240
Independent	examiners fee	1,875	1,800
		2,115	1,800

				Kitchen and	General	Total
				coffee shop	equipment
				equipment
				E
	Cost
	At 1 November 2022			8,552	698	9,250
	Additions				557	557
	At 31 October 2023			8,552	1,255	9,807
	Depreciation	and impairment
	At 1 November 2022			5,450	260	5,710
	Depreciation	charged	in the year	829	199	1,028
	At 31 October 2023			6,279	459	6,738
	Carrying amount
	At 31 October	2023		2,273	796	3,069
	At 31 October	2022		3,102	438	3,540
13	Stocks
					2023	2022
					6	6
	Finished goods and goods for resale				2,037	1,735

14	Debtors	Debtors
	Amounts falling due		within one year:	2023 E	2022f
	Other debtors			1,510	1,612
	Prepayments	and accrued income		726	766
				2,236	2,378
15	Creditors: amounts		falling due within one year
				2023	2022
				6	6
	Other taxation	and social security		4,804	1,868
	Trade creditors			1,337	8,641
	Accruals and deferred		income	3,455	3,911
				9,596	14,420

			At 1	Incoming	Resources	Transfers At	31October
			November	resources	expended		2023
			2022
			6				f
A&E staff benefit			50				50
Acute medical			952				952
Acute pain			400				400
Bereavement	suite		678				678
Bosom friends			4,509	382	(2,997)	(1,000)	894
Cardiac rehab			3,338	500			3,838
Cardiology			21,195				21,195
Catering			303				303
CCU			3,760				3,760
Cedar ward			627				627
Cheryl's fund			2,035	600	(3,188)	1,000	447
Children's clinic			50				50
Colorectal/stoma		fund	2,273				2,273
COPD			176				176
Critical care			105				105
Dementia nurses			119		(126)
Dermatology			208				208
Dietetics			92				92
Doctors mess			3,704	6,954	(8,614)		2,044
Education centre			160				160
Garden suite			4,312				4,312
Haematology			225				225
Infection control			36				36
Intensive care			8,336				8,336
Oncology p'tive care			12,114				12,114
Oncology training			1,467				1,467
Opthalmology			5				5
Outpatients			286				286
Urology			167			(7)	160
Urology education			770				770
Ward 1			887				887
Ward 2			2,313				2,313
Ward 3			404	192			596
Ward 4			818				818
Ward 5			985	230	(98)		1,117
Ward 6			235				235
Ward 10			837				837
Ward 11			241	386			627
Ward 12			960				960
Ward 12end of life			3,279				3,279
Ward 14			253	19			272
Ward 16			245	200			445
Ward 17			962				962
			84,871	9,463	(15,023)		79,311

16	Restricted funds	Restricted funds						(Continued)	(Continued)
	Previous Year:			At 1	Incoming	Resources	Transfers	At	31October
				November	resources	expended			2022
				2021
				E					6
	A&E staff benefit			50					50
	Acute medical			952					952
	Acute pain			400					400
	Bereavement	suite		678					678
	Bosom friends			4,664	350	(505)			4,509
	Cardiac rehab			3,038	300				3,338
	Cardiology			21,195					21,195
	Catering			303					303
	CCU			3,760					3,760
	Cedar ward			627					627
	Cheryl's fund			3,790	620	(2,375)			2,035
	Children's clinic			50					50
	Colorectal/stoma		fund	2,273					2,273
	COPD			176					176
	Critical care			105					105
	Dementia nurses			33	100	(14)			119
	Dermatology			208					208
	Dietetics			92					92
	Doctors mess			6,430	7,450	(10,176)			3,704
	Education centre			160					160
	Garden suite			2,667	1,645				4,312
	Haematology			225					225
	Infection control			36					36
	Intensive care			7,533	803				8,336
	Oncology p'tive	care		12,114					12,114
	Oncology training			1,467					1,467
	Opthalmology			5					5
	Outpatients			286					286
	Rory the robot			2			(2)
	Urology			165			2		167
	Urology education			770					770
	Ward 1			887					887
	Ward 2			2,313					2,313
	Ward 3			404					404
	Ward 4			818					818
	Ward 5			985					985
	Ward 6			235					235
	Ward 10			837					837
	Ward 11			241					241
	Ward 12			960					960
	Ward 12end of life			3,279					3,279
	Ward 14			178	75				253
	Ward 16			245					245
	Ward 17			962					962
				86,598	11,343	(13,070)			84,871

	At	1	Incoming	Resources At	31October
	November		resources	expended	2023
	2022
		2
General funds	275,118		125,818	(89,098)	311,638
previous Year:	At	1	Incoming	Resources At	31October
	November		resources	expended	2022
	2021
			6	8	6
Generalfunds	268,824		42,287	(35,993)	275,118
Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
				8	8
Fund balances at 31October 2023 are represented	by:
Tangible assets			3,069		3,069
Current assets/(liabilities)			308,569	79,311	387,880
			311,638	79,311	390,949
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
				6	6
Fund balances at 31October 2022 are represented	by:
Tangible assets			3,540		3,540
Current assets/(liabilities)			271,578	84,871	356,449
			275,118	84,871	359,989