2023-12-31-accounts

Trustees' Report			I to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		IO to 18

Jane Yorke (resigned	19March 2024)
Pauline Morgan
Sharon Scarlett
Lt.Col Richard Watson
Dr Charles Middle
Angels Coward
Camilht Wakeley
Joanne Powell
Catherine Pyke
Michael Norton

Reference		and Administrative	and Administrative	and Administrative	Details
Charity Registration			Number:		1187433
Company	Registration			14mnber:	CE02O331
					The charity is incorporated		in England and Wales.
Registered		Office:			Gmve Medical Centre
					Wootton Grove
					Sherboine
					Dorset
					DT94DL
Independent		Examiner:			Lanham tk Francis
					77aCheap Street
					Sherborne
					Dorset
					DT93BA
Bankers:					National Westminster	Bank	pic
					2 Hendford
					Yeovil
					Somerset
					BA20 ITN

(Including Inc	ome	and Expenditure Accou and	nt and Statement Losses)	ofTotal Recogm	sed Gains
				Unrestricted	Total
				funds	2023
			Note
income and Endowruents		fram:
Donations and legacies				22,546	22,546
Charitable activities				12,195	12,195
Other trading activities				4,066	4,066
Total income				38,807	38,807
Expenditure on:
Raising funds				(414)	(414)
Charitable activities				(22,376)	(22,376)
Total expenditure				(22,790)	(22,790)
Gains/losses on investment		assets		3,665	3,665
Net income				19,682	19,682
Other recognised	gains and losses
Unrealised gains/(losses)		on investments		10,954	10,954
Net movement in funds				30,636	30,636
Reconciliation offunds
Total funds brought	forward			179J92	179,592
Total funds cerned	fonvard		19	210328	210,228

			and	Losses)
					Unrestricted	Total
					funds	2022
				Note	t
Income and Endowments			from:
Donations and legacies					27,178	27,178
Charitable activities					11,018	11,018
Other trading activities					6,488	6,488
Investment income					78	78
Total income					44,762	44,762
Kxpeaditure on:
Raising funds					(1,277)	(1,277)
Charitable activities					(17,802)	(17,802)
Total expenditure					(19,079)	(19,079)
Net income					25,683	25,683
Other recognised gains and losses
Unrealised gains/(losses)		on	investments		(1,950)	(1,950)
Net movement ia funds						23,733
Reconciliatian offunds
Total funds bmught	forward				155,857	155,857
Total funds cerned	forward			19	179,590	179,590

		Balance Sheet as at3	1lyecember 20	23
			Note	2023 K	2022t
Fixed assets
Tangible assets			14	5,143	6,858
Investments			15	188,947	147,444
				194,090	154,302
Current assets
Debtors			16		1,592
Cash at bank	and in hand		17	13,285	23,790
				16,354	25,382
Creditors: Amounts		falliag due within one year		(216)	(94)
Net current	assets			16,138	25,288
Net assets				210,228	179,590
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			210428	179,590
Total funds				210,228	179,590

3 Income from donatious	and legacies
		Unrestricted
		funds	Total
		General	funds
Donations and legacies:
Donations froin individuals		21,106	21,106
Donated services and facilities		1,440	1,440
Total for 2023		22,546	22,546
Total for 2022		27,178	27,178
4 Income from charitable	activities
		Unrestricted
		fends	Total
		General	funds
Hire ofambulance		12,195	12,195
Total for 2023		12,195	12,195
Total for 2022		11,018	11,018

5	Income fro	m other trading activities
			Unrestricted
			funds	Total
			General	funds
Events income:
	Other events income		4,066	4,066
Total for 21123			4,066	4,066
Total for 2022			6,488	6,488
6	Investment	income
			Unrestricted
			funds	Total
			General	funds

		Activity
		undertaken
		directly	2023	2022
		K
Manager's	salary	3,960	3,960	3,960
Fuel		3,965	3,965	4,569
Vehicle maintenance		6,297	6,297	3,020
Insurance		1,238	1,238	1,681
Sundry expenses		645	645	241
Depreciation		1,715	1,715	2,285
Legal fees		3,116	3,116	606
Governance	costs	1,440	1,440	1,440
		22,376	22„376	17,802

Governance costs
						Unrestricted
								funds	Total
							General		fundst
Independent examiner fees:
Examination ofthe financial statements								1,440	1,440
Total for 2023								1,440	1,440
Total for 2022								1,440	1,440
9 Net incoming/outgoing	resources
Net incoming resources for the year include:
								2023	2022
Depreciation ofAxed assets								4,000	2,285
10 Trustees remuneration	and expenses
During the year the charity made the following			uunsacttons	with nustces:
Pauline Morgan
f16(2022:f,12)ofexpenses	were reimbursed	to Pauline Morgan during the year.
Joanne Powell
f25 (2022:KNii) ofexpenses were reimbursed.			to Joanne Powell during		the year.
Catherine Pyke f83 (2022:f20)ofexpenses	were reimbursed	to Catherine		Pyke during	the year.
Camiga Wakeley 8121(2022:f86)ofexpenses were reimbursed			to Camilla	Waketey during the year.
Angels Coward f113(2022:f.115)ofexpenses were reimbursed			to Angels	Coward rhning the year.
Sharon Scarlett
f36(2022i f32)ofexpenses	were reimbursed	to Shamn Scarlett during			the year.
Dr Charles Middle
8 Nil (2022:f246)ofexpenses were reimbursed			to Dr Charles Middle during			the	year.
No trustees, nor any persons	connected with them, have received any remuneration							from the charity during		the
year
No trustees have received any other benefits &om the chanty during the					year.

14 Tangible nxed assets
	Furniture	and
	equipment		Motor vehides	Total
	K		g	0
Cost
At 1January 2023		29	13,031	13,060
At 31December 2023			13,031	13,060
Depreciation
At 1January 2023		13	6,189	6,202
Charge for the year		4	1,711	1,715
At 31December 2023		17	7,900	7,917
Net book value
At 31December 2023		12	5,131	5,143
At 31December 2022		16	6„842	6,858

15 Fixed asset investments
	2023	2022
		0
Other investments	188,947	147,444
Other investments
	Listed
	investments	Total
Cost or Valuation
At 1January 2023	147,444	147,444
Revaluation	10,954	10,954
Additions	180,613	180,613
Disposals	(150,064)	(150,064)
At 31December 2023	188,947	188,947
Net book value
At 31December 2023	188,947	188,947
At 31 December 2022	147,444	147,444
16 Debtors
	2023	2022
	8
Trade debtors	1,478
Other debtors	1,591	1,592
	3,069	1,592
17 Cash and cash equivalents
	2023	2022
Cash atbank	13,285	23,790
18 Creditors: amounts. toning due within one year
	2023	2022
Other creditors	216	94

19Funds
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2023	resources	expended	gains/(losses)	2023
		s			K
Unrestricted	funds
General		179,592	38,807	(22,790)	14,619	210,228
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2022	t'esollrces	expended	gains/gasses)	2022
Unrestricted	funds
General		155857	4470	4 90797	~4. 950	1795911

		Unrestricted	Total funds at
		funds	31December
		General	2023
Tangible	fixed assets	5,143	5,143
Fixed asset investments		188,947	188,947
Current	assets	16,354	16,354
Current	liabilities	(216)	(216)
Total net assets		210,228	210,228
		Unrestricted	Total funds at
		funds	31December
		General	2022
		K
Tangible	fixed assets	6,858	6,858
Fixed asset investnmnts		147,444	147,444
Current	assets	25,382	25,382
Current	liabilities	(94)	(94)
Total net assets		179,590	179,590

21 Analysis ofnet funds
				At 31
	At 1January	Financing	sash	December
	2023	flows		2023
	8
Cash at bank and in hand	23,790	(10,505)		13,285
Net funds	23,790	(10,505)		13,285
				At 31
	At 13anuary	Financing	cash	December
	2022	t)ows		2022
Cash at bank and in hand	145,732	(121,942)		23,790
Net funds	145,732	(121,942)		23,790