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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023<br>E|2023<br>6|2023<br>6|2022<br>E|2022|2022<br>f|
|Income from:||||||||
|Donations<br>and legacies||8,222|9,463|17,685|3,246|11,343|14,589|
|Other trading<br>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<br>on:||||||||
|Raising funds|5|79,714||79,714|30,860||30,860|
|Charitable<br>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<br>in funds||36,520|(5,560)|30,960|6,294|(1,727)|4,567|
|Reconciliation<br>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<br>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<br>funds|||||311,638||275,118|
||||||390,949||359,989|



## 



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## 

## 

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## 



## 

## 

## 

## 

|Income fr|om|donation|s<br>and legacies||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023<br>6|2023<br>8|2023f|2022<br>6|2022<br>8|2022<br>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<br>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<br>between:||||
|Charitable<br>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|



## 

## 

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## 



## 

## 

## 


## 

## 

|||||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<br>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<br>falling due||within one year:|2023<br>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<br>fund|||2,035|600|(3,188)|1,000|447|
|Children's<br>clinic|||50||||50|
|Colorectal/stoma||fund|2,273||||2,273|
|COPD|||176||||176|
|Critical care|||105||||105|
|Dementia<br>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<br>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<br>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<br>fund|||3,790|620|(2,375)|||2,035|
||Children's<br>clinic|||50|||||50|
||Colorectal/stoma||fund|2,273|||||2,273|
||COPD|||176|||||176|
||Critical care|||105|||||105|
||Dementia<br>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<br>p'tive|care||12,114|||||12,114|
||Oncology<br>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|



##