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||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||27/I /120|
|||||||||Year Ended|to|
|||||||||31/12/22|3I/'I 212/|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|fiends|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||142,178|52,906|195,084|843,501|
|Other trading<br>activities||||||396,861||396,861|399,760|
|Investment|income|||||372||372|383|
|Total||||||539,411|52,906|592,317|/,243,644|
|EXPENDITURE||ON||||||||
|Raising funds||||||270,620||270,620|292,896|
|Charitable|activities|||||||||
|Medical Equipment||Costs||||8,714|307,454|316,168|804,587|
|Other||||||3,621||3,621|2,/00|
|Total||||||282,955|307,454|590,409|/,099,583|
|NET INCOME/(EXPENDITURE)||||||256,456|(254,548)|1,908|/44, 061|
|Transfers|between|funds|||14|(293,493)|293,493|||
|Net movement<br>in||funds||||(37,037)|38,945|1,908|144,061|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward||||70,334|73727|144,061||
|TOTAL FUNDS CARRIED FORWARD||||||33,297|112,672|145,969|144,061|





## 




## 

## 

|||||||Period|
|---|---|---|---|---|---|---|
|||||||27/I //20|
||||||Year Ended|lo|
||||||31/12/22|3/112/21|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||(123,670)|/,036,480|
|Net cash (used in)/provided|by|operating||activities|(123,670)|/,036,480|
|Cash IIows from investing|activities||||||
|Interest received|||||372|383|
|Net cash provided<br>by investing||activities|||372|383|
|Change<br>in cash and cash equivalents|||in||||
|the reporting<br>period|||||(123,298)|/,036,863|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||I,036,863||
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||913,565|/,036,863|





## 


|RECONCILIATIO|N<br>OF N|ET INCOME TO|NET CASH|FLOW FROM O|PERATING A|CTIVITIES|
|---|---|---|---|---|---|---|
|||||||Period|
|||||||27////20|
|||||||/o|
|||||||3///2/2/|
|Net income for the|reporting|period (as per the Statement||ofFinancial|||
|Activities)|||||1,908|/44, 061|
|Adjustments<br>for:|||||||
|Interest received|||||(372)|(383)|
|Decrease/(increase)|in debtors||||199,797|(229,474)|
|(Decrease)/increase|in creditors||||(325,003)|/, 122,276|
|Net cash (used in)/provided||by operations|||(123,670)|/,036,480|
|ANALYSIS OFCASH AND||CASH EQUIVALENTS|||||
||||||2022|2021|
|Notice deposits (less than 3 inonths)|||||913,615|/,036,863|
|OverdraAs<br>included|in bank loans and overdraAs||falling due within one year||(50)||
|Total cash and cash|equivalents||||913,565|/,036,863|
|ANALYSIS OF CHANGES||IN NET FUNDS|||||
|||||At I/I/22|Cash flow|At 31/12/22|
|||||f|f||
|Net cash|||||||
|Cash at bank||||1,036,863|(123,24$)|913,615|
|Bank overdraA|||||(50)|(50)|
|||||1,036,863|(123,29$)|913,565|
|Total||||1,036,863|(123,298)|913,565|





## 

## 



## 

## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
|||Period|
|||27/I I/20|
||Year Ended|to|
||31/12/22|31/12/2/|
|Donations|163,954|843,401|
|Legacies|31,130|100|
||195,084|843,501|



## 

## 

||||Period|
|---|---|---|---|
||||27/I I/20|
|||Year Ended|to|
|||31/12/22|31/12/2/<br>f|
|Fundraising|events|396,86l|399,76'0|
|INVESTMENT INCOME||||
||||Period|
||||27/I I/20|
|||Year Ended|to|
|||31/12/22|31/12/21|
|Deposit account interest||372|383|





## 

|Raising donations<br>and legacies|||
|---|---|---|
|||Period|
|||27/I I/20|
||Year Ended|ro|
||31/12/22|3/112/2/|
|Staffcosts|104,407|58,859|
|Event expenses|122,095|203,/4/|
|Support costs|44,118|30,896|
||270,620|292,896|



## 

|SUPPORT COS|TS||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|Raising donations|and legacies|44,118||44,118|
|Other resources expended||2,121|1,500|3,621|
|||46,239|1,500|47,739|



## 

## 



## 

|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||27/I I/20|
||||||||Year Ended|lo|
||||||||31/12/22|31/12/21|
||Wages and|salaries|||||104,407|58,859|
||||||||104,407|58,859|
||The average monthly||number ofemployees||during|the year was as follows:|||
|||||||||Period|
|||||||||2//I I/20|
||||||||Year Ended|ro|
||||||||31/12/22|31/12/21|
||Fundraising|activities|||||3|3|
||No employees<br>received emoluments|||in excess of160,000.|||||
|10.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||INCOME|AND ENDOWMENTS||FROM|||||
||Donations|and legacies||||550,244|293,257|843,501|
||Other trading<br>activities|||||398,348|1,412|399,760|
||Investment|income||||383||383|
||Total|||||948,975|294,669|1,243,644|
||EXPENDITURE ON||||||||
||Raising funds|||||292,896||292,896|
||Charitable|activities|||||||
||Medical Equipment||Costs|||338,253|466,334|804,587|
||Other|||||2,100||2,100|
||Total|||||633,249|466,334|1,099,583|
||NET INCOME/(EXPENDITURE)|||||315,726|(171,665)|144,061|
||Transfers|between|funds|||(245,392)|245,392||
||Net movement<br>in funds|||||70,334|73,727|144,061|
||TOTAL FUNDS CARRIED FORWARD|||||70,334|73,727|144,061|





|II.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||26,144|227,247|
||Other debtors||303|/,071|
||Prepayments<br>and accrued|income|3,230|/, 156|
||||29,677|229,474|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Bank loans and overdraAs|(see note 13)|50||
||Trade creditors||795,248|1,104,452|
||Social security and other taxes|||/,474|
||Accruals and deferred income||2,025|/6,350|
||||797,323|1,/22, 276|
|I3.|LOANS||||
||An analysis ofthe maturity|ofloans is given below:|||
||||2022|2021|
||||K||
||Amounts<br>falling due within one year on demand:||||
||Bank overdraAs||50||





## 

|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/22|in funds|funds|31/12/22|
|||f|f|||
|Unrestricted|funds|||||
|General<br>fund||70,334|256,456|(293,493)|33,297|
|Restricted funds||||||
|Closure||65,000|||65,000|
|Andover||59||(59)||
|HGF Fund||7,668||(7,668)||
|Winchester||1,000|||1,000|
|Urogolgy<br>Laser|||30,000|(30,000)||
|CAS ONE|||(178,808)|178,808||
|Cellular Path|||(12,306)|12,306||
|Resmon|||(2,500)|2,500||
|Scope Guides|||(63,728)|63,728||
|Heart Monitors|||(27,206)|27,206||
|Bronchoscope||||46,672|46,672|
|||73 727|(254,548)|293,493|112,672|
|TOTAL FUNDS||144,061|1,908||145,969|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f|f|
|Unrestricted|funds|||||
|General<br>fund|||539,411|(282,955)|256,456|
|Restricted funds||||||
|Urogolgy<br>Laser||||30,000|30,000|
|CAS ONE|||21,192|(200,000)|(178,808)|
|Cellular Path|||9,999|(22,305)|(12,306)|
|Resmon|||11,219|(13,719)|(2,500)|
|Scope Guides|||10,496|(74,224)|(63,728)|
|Heart Monitors||||(27,206)|(27,206)|
||||52,906|(307,454)|(254,548)|
|TOTAL FUNDS|||592,317|(590,409)|1,908|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
||||in funds|funds|31/12/21|
||||f|f|f|
|Unrestricted|funds|||||
|General<br>fund|||315,726|(245,392)|70,334|
|Restricted funds||||||
|Closure|||61,000|4,000|65,000|
|Ando ver|||59||59|
|2020 Dri Oct|Opthlmology||(61,995)|61,995||
|HGF Fund|||7,668||7,668|
|Winchester|||1,000||1,000|
|2021 Paceports|||(6,639)|6,639||
|2021 Mat Resus|||(64,878)|64,878||
|Drug Storage|||(2,880)|2,880||
|Urogolgy<br>Laser|||(105,000)|105,000||
||||(171,665)|245,392|73,727|
|TOTAL FUNDS|||144,061||144,061|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||948,975|(633,249)|315,726|
|Restricted funds||||||
|Dig Deep Covid Emergency||Fund|4,188|(4,188)||
|Closure|||61,000||61,000|
|Andover|||59||59|
|2020 Radiology - Elastography|||62,500|(62,500)||
|2020 Biometry for Opthoalmology|||45,393|(45,393)||
|2020 Iqoro Training Device|||11,600|(11,600)||
|2020 Dri Oct|Opthlmology||3,000|(64,995)|(61,995)|
|HGF Fund|||7,668||7,668|
|2020 Hologic|Horizon Scanner||50,000|(50,000)||
|Winchester|||1,000||1,000|
|2021 Paceports|||7,361|(14,000)|(6,639)|
|2021 Mat Resus|||40,400|(105,278)|(64,878)|
|Drug Storage||||(2,880)|(2,880)|
|Urogolgy<br>Laser||||(105,000)|(105,000)|
|Dermoscopy|||500|(500)||
||||294,669|(466,334)|(171,665)|
|TOTAL FUNDS|||1,243,644|(1,099,583)|144,061|





## 



||||||Period|
|---|---|---|---|---|---|
||||||27~1 I/2|
|||||Year Ended|to|
|||||3I/I2/22f|3//12/21|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||||163,954|843,401|
|Legacies||||31,130|100|
|||||195,084|843,50/|
|Other trading|activities|||||
|Fundraising<br>events||||396,861|399,760|
|Investment<br>income||||||
|Deposit account interest||||372|383|
|Total incoming|resources|||592,317|1,243,644|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Wages||||104,407|58,859|
|Event expenses||||122,095|203,/41|
|||||226,502|262,000|
|Charitable<br>activities||||||
|Medical equipment||costs||316,168|804,587|
|Support costs||||||
|Finance||||||
|Office costs||||40,054|27,197|
|Bank charges||||2,836|2,510|
|General expenses||||3,349|2,089|
|||||46,239|3/, 796|
|Governance|costs|||||
|Independent<br>examiner's|||fees|1,500|/,200|
|Total resources|expended|||590,409|1,099,583|
|Net income||||1,908|144,06/|