REGISTERED COMPANY NUMBER: CE022555 (England and W#le$)
REGISTKRED CHARITY NUMBER: 1192553
REPORT OFTHE TRusfELS AND
UNAUDrfED FINAI¥CIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
HAMPSHIRE MEDICAL FUND
WETTONE
MATTHEWS
CHARTERED CERTIFIED ACCOUNTANTS
Wettijne Matthews Limit¢d
Chartered Certified A¢countsn
Markd Ho￿$t
21 tEnien Street
Alion
GU34 IHG

HAMPSHIRE MEDICAL FUND
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
P•ge
Report oCth¢ TrM5¢tts
lrtdeptndent EJ#Jmlner'3 Report
St8t¢Jneit Flnanclal Activltks
Balance Shtét
Cgih Fkjw S¢at¢meit
N•tes to the Cash Flow St*tsrynt
Notss to the Stat¢uKuts
10 to 18
Detailed Staten*nt of FIn*nei￿ Acti￿11¢$
19

HAMPSHIRE MEDICAL FUND
REPORT OF THE TRUSTEE5
FOR THE YEAR ENDED31 DECEMBER 2023
The tru51ees are also directors of the choriry for the of the Con¥Janies Act 2006, present their ￿￿K)rt with
the financial statements of the charity for the year ended 31 December 2023. The trustee5 have adopted the provisions of
Accounting arml Reporting by Chariiies.. S￿ement of Recommeth Prncticc applicable to charitie5 pr¢paring ¢￿tr
accounts in accordance with the Financial Reportin8 StsTMlard applicable in th¢ UK 3NI Republic of ITeland (FRS 102)
leffcctive l January 2019).
OBJECTIVES AND ACTIVITIES
Objective5 #nd aims
The objccts of the charity are t() rJis¢ fuThts io provide eqwipjwit required by specialist deparnnents at ihe three North
Hampshire Hospitsls IBasingstok< Winch&w ar￿ Andover) that is not avaiiabk through NHS budg¢ls.
The trwtees have reviewed the objects a￿1 are satisfied the charity meets ihe requiremertts within the publi¢ benefit
guidance.
The main ObJ￿Ilv¢ for the period was to raise sutTicieni furtds ￿ buy equipment for the Hary5hiTe Hospitals NHS
Foundation Trnst (HHFT). The Stra￿leS etw)loyed to &hieve the charitys objectives are".
- To aTrange profitable activities io rnise fijjth for the charity.
- To raise the profile of the charity within th¢ local ar¢&
Review ocadivities
2023 saw 31 pieces of eqUipTh￿l pwchased for ow Iwitsls, ei8ht of which were new incubaiots for the Winchester
and Basingstoke Neonatal units. These sts*-of4he-art incubaiots will enable better care for siek babies and also allowed
the hospithls to seTrJ the old incubaiots io Ukrnith¢ to r¢plae¢ ttM)se donwd in the c¢)nflid.
We h¢ld I l ¢v¢nts in 2023 which made a nei income of £263.(%M). These event5 are made possible thanks to many
people giving up their valuable and I thank tknetn all Dwh for their energy. enthusiasm and generosity.
We also thank the 21 Charithble Trusts wlK• cunw]*ively d(m*d jthst over £146,0￿ to us in th¢ y¢ar.
Our 2(K) club rebranded to the'FTi¢nds of Hanyhire Medic81 Fund and continues to be a great succe4 enabling U5 to
continue to on our work. We have also grown our S(rf) club- regular giving form I￿￿1 busin¢s5¢s. A huge ihanks
to all of those people who support us through regular givin& We Continue to find ourselves in uncenain limes, and
Whil￿ events will remain a key part of we do, regular income provides predictabiliry. SO the friends are more
important to U5 ihan ever- we need io grow boih clubs. and to sprtsd th¢ wy)rd more widely xross Hampshire and will
continue io focus on this in 2024.
STRATEGIC RF.PORT
Achievement perfornwKe
The medieal equipnhent
Consultants And Nur5cs in Bashngstok< Winchester and Andover Hospitals put foTWdTd their Tequests for equipm¢nt; ¢he
mcdical Tn￿ltts review those requests to help decide which equipment to raise fvnd5 for.
Publi¢ rel8tlon5 & the medl•
We have had coverage in the media over the last year. this is beca￿ of the equipment we have bought. The
charity has been on BBC local news and we have also in the local new5paper5 a few du¢ to the ¢ven15 Ihai
have bcen held to ￿ndraISe for the chatity.
We are very acti￿ on social medi4 whenever we Iw a new piece of equipment. or hold an event, this goes onto
Facebook and Twtter. which nomydlly Bets a 8￿1 reaction. We have a good working relationship with Basingsioke
Hospital radio,. they always come to our events aThJ take part when WE knld fundrdisffs at the H05Pltal.
Pag¢ I

HAMPSHIRE MEDICAL FUND
REPORT OF THE TRUSTEFS
FOR THE YEAR ENDED 31 DECEMBER 2023
STRATEGIC REPORT
A¢hiev¢ment And perfornLgllee
Sectlon 172(1) stAtement
The Truslees ackThJwled8es the $172 ttporting r¢quir¢meth a5 an opIh)rttmity io explain IM)w dialoBllC With stakeholders
has infornied helped k) shape its decisions in protMiin8 the succes5 of the charity to achieve its chariiable purposes.
The board of Trustees understand the ImwKfa￿¢ of mabnlainin8 prOd￿lIve relatiortships with all stskelmjlders. We have
continued to focus on ensuring ihai we provide the NHS Tr￿1 and their constiwents wilh the opportunities for the
purchase of equipment thai provide P21ients with inyov¢d tt£atnYnt Fwibilities in its widest definition.
The Trustees can detThJnsrrate the prornolion arKI of the charity for ihe benefii of all stakekK>lders. Success is
achieved by empowering the Hampshire ¢ommunity to direcily impact Their hospita]s by SUPPDrting the HMF is its
endeavours in rdising fiuKls to purchase culling edge medic81 equipn*nt for the 3 NHS hospitals.
The HMF Tn￿eeS are centTed on acquiring the be￿ equIpn￿L which hEIp5 the l¥)5pi¢&]5 allract and retain the be
¢onsult#nts. junior doctors, nurses aThJ fl￿p1Sts to care for the wmmunity in Hampshire.
The Trwtees ar¢ r¢5ponsibl¢ for the 5tratrgic planning of the HMF arml. accordingly. Jll key decisions , the current
performatK¢ and longer terni plarns of the charity and st8kehoidth5 aTe referred lo and tsken by the Board of Trustees.
The corporate governance of the charity is adminis*Ted by lay of the bo¥Td of Trustees and covers audit
remuneralion and nomination fvnction*
The Trustees have worked collaboTalively with the sthff and listened to feedback from the Charity's ￿akeholderS and
b¢li¢ve tha¢ the board is well positioned ￿ resp)Thl to any Un¢¢￿tleS and continue to promote the success of the
Hampshire Medical Fund.
Finan¢i81 revlew
Flnaneial posltlon
The eharity rcceives its income from donatio￿* and fundr¥ising activiues. Total incoming resources for the period are
£867,535 (2022: £S92,317). Total resources expended in the period were £790.159 {2022.. £590,409) and the resulting
net surplus wa5 £77,376 {2022: £1,908). The free unrestricted fund bala1￿ at thc cnd of the wiod was £121,529 {2022:
£33.2971.
Investment ptsliey and objectives
The objects of the charity are lo raise fiJnds to provid¢ eqvipm¢nt required by 4rcialist departments at the HHFT that IS
not available frorn the Nation41 H¢alth Service.
Th¢ Tru51ees have reviewed ihe objects aTKI are satisfied that the charity meeis the ￿qUIreMeNts within the publi¢ benefit
guidance.
Tlr accounting policies Adopted to firth¢r ihes¢ obje¢tives aTe set out in Note I to the financial statement& There have
been no marerial changes to th¢8¢ policies in the year.
The main objeciive for the yeaT was to Taise suffKient funds for the equipment for the HHFT. Th¢ 5trnt¢Eies employed
to achieve the clwitablc Obj￿tIveS are-
• To arrdnge profitsble activities io raise fijnds for the charity
* To rnise the profile of the charity within the IIKal area
Th¢ Trwt Deed gives the Charity power lo make any investsneni which the Trustees see fit.
Re5CTve5 policy
It is the policy of the charity to maintain unrestricted fiuth, which the free reserYe5 of the ¢haTity, a¢ £65,000 which
provides suifieient fimds to cover managemeni and adtnini5tration aNt suppon costs and io respond to applications for
grants for Iwspitsl equipment which arise from ¢0 tin%. c￿￿1 reseThes stsrtd ai £121.529.
Page 2

HAMPSHIRE MEDICAL FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2123
STRATEGIC REPORT
Financlal revlew
Golng concern
After ttbaking appN>pTiaie enquiries. TT￿ hve ¥ Teasonable expectalion that the charity has adequate resources to
ontinue in operational existence for the foreseeable fiJture. For Ih]"s ieason they continue to adopt the going concem
basis in preparing the financial State￿￿nts. Further details regarding the adwion of ihe going Co￿eM basis ean b¢
found ir] the accounting polic5e$
STRUCTURE, GOVERNANCE AND MANAGEMENT
GoverDlng doc¥n￿l¢
The charity is controlled by its governing docu[￿lL a deed of and con￿l￿teS a limited company. limited by
guarantee, a5 defined by the Companies Act 2006.
Hampshire Medical Fund as a charity is governed by its Trust Deed dated 30 April 2021. The charity'5 Trustees are
listed on page 3.
Re¢rultment •nd appolTrtmeDt of Trew trllstees
The managemeni of the charity is the responsibility of the TnLStees WIK) we elected cowted LU)der the ternLS of the
Tr￿$1 deed. New Trustces are r¢¢ruited based on identif￿d needs and a&%essed suitability by the &)ard of TTuskes.
I[￿u¢t10n trdining is 8iva) in fotm of in role l¢amin&
Org4n158tlon81 stru¢tur¢
The Tn￿l¢eS meet regularly to discu&$ the affairs of the TnLSt and decisions re8ardin8 All￿raising and the
purchase of equipJDEnt.
Rtsk nh*nagement
The Trustees hav¢ assessed th¢ major risks to which the chariry is exposed. in particular those rclatcd to th¢ ¢)P¢Tations
and finances of the chariry, aThJ are satisfied that sy5tel￿ are in place to Jnitigale our exposure to ihe major risks.
REFERENCE Af4D ADMINISTRATIVE DETAIIS
Reglstered CDmpany #umber
CE022855 (England atKI Wales)
Reglstered Cbarity ￿ll￿ber
1192553
Regtstered offjee
Basingstoke & North Hampshire NHS
Hospital
Ald¢rnuston Road
Basing510ke
Hampshire
RG24 9NA
Trustees
T G Hudson
Mrs R Foot
Ms L Alloway
S Troughion
N Arn￿troN
Ms H Mason
Ms L Arnott
T Nedas
D M Benion- chairn￿n
Ms A Shah
Page 3

HAMPSHIRE MEDICAL FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
REFERENCE AND ADMINISTPATIVE DrrAII
Independent Eilmirttr
Wettone Maiihews Limit
Chartered Certified Accounthnts
Market How¢
21 L¢n*n Street
Alton
GU34 IHG
Gover*o
Lord 8th1 Lady Uoyd~Webber. PJtron5
Lady c￿01￿￿ Wahyen. Govern
Dr Aytdrew Bishop MA MD FRCP. Gov¢n¥Jr
R¢port of the trwstees. incoojornting * strate8i¢ TeP)rt. Ipplov￿ by ￿deT of tbe i¥)Jrd of tnW¢eS. •s ih¢ company
directors on 24 April 2024 and signed on behalf by.
D M Benton. CThairnMn . TD*¢

INDEPINDEP4T EXAMINER'S REPORT TO THE TRUSTEFS OF
HAMPSHIRE MEDICAL FUND
Independ¢Dt exan￿ller'S report to the trustets of H*mpshlre Mediell Fund I'the CoThp8ny')
I report to ihe Charity trus￿ on my examinatiort of the accowts of the Company for ihe year ended 31 D¢¢¢mber 2023.
Responsibilities •nd bash ol report
A5 the charity5 tW5t¢es of the Conwany (and also its directors for the purpo￿S ofcornpany law) you are responsible fr)r
the Preparaiion of ihe accounts in aecordanee with the requirements of ihe Conwanie5 Act 21￿0 ('the 2(K)6 Aot,).
Havin8 satisfied myself that the accow)ts of the Conyany are not ¥equired to be audited under Part 16 of the 2006 Act
2nd are eligible for indepe[￿¢￿1 examination. I report in rryect of my examination of your charitys accounts ￿ carried
out under Section 145 of the Chariiies Act 2011 {'Ihe 2011 ACV). In carrying out my examination I have followed the
Directions given by the Chariry Commission undcr Section 145(5) (b) of the 2011 Aci.
Independent ex*mlner's statement
Since your charity's gross inrom¢ exceetsj £250,(MMI your examiner be i rnember of a list¢d body. I can confimi
that I am qualified to undenake ihe examination beca￿￿e l am a Th*mber of the Associaiion of Chartered Certified
Accounlants. which is one of the listcd bodies.
I have conwleled my examination. I confinn thjt no m*ters have come to my atlention in connection with the
examination givin8 Irie cause to b¢li¢ve:
accouniing records were not kcpt Èn re4)ect of the Coft4)any as requiTcd by Section 386 of th¢ 2006 Act. or
Ihe accounts do not accord with t1￿C TecoTds: or
thc accounts do Th)1 comply with the acc(Hmting reqyirements of Section 396 of the 2006 Act other than any
requirement thai the gi￿ a and fair view which is noi a matter considered as part of an independent
exart]ination,' or
ihe accounts have t￿1 been prepared in accordance with the methcth aT¥J principles of th¢ Sta¢ement of
Recommended Practiee for accounting and reporting by chariiies (applicable to Chariti￿ preparing their accounts
in accordancc with the Financial Reporting appli¢abl¢ in lhe UK and Republic of Ireland (FRS 102)).
I have no concems and have come xToss no other matters in COM￿Cli0n with ihe examin8tion to which attention should
be drawA in this report in order io enable a proper understanding of the accounts lo be reached.
P du Gay. FCCA
Wettone Matthews Limiied
Chartered Certified Accounthnts
Market Hou5C
21 Lenten Street
Alton
U34 IHG
Date= .....
Pa8e 5

HAMPSHIRE MEDICAL FUND
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
Total
fut
2022
Tolal
f￿ttds
Un[e￿n¢t?￿
Rcsiric*d
Nol
INCOME AND ENDOWMENfs FROM
Donaiions and legacies
135,472
313J6
166,708
195.084
Other trading activities
Investment income
624ffi65
10,147
66.015
690,680
10,147
396,861
372
Total
770384
97251
867J35
592.317
EXPENDITURE ON
Raisin8 fuThls
382,418
382,418
270.620
Charlt8ble *etivitie5
Medical Equipment Costs
133J73
270268
403J41
316, 108
Oth¢r
3900
3,621
Tot41
519091
270,268
79(1.159
590.409
NET INCOMEI(EXPENDrruRE)
Trsn5fers betweem funds
250J93
1162,161)
(173.017)
162,161
77,376
I,Q08
14
Net movement In fun(
88332
(10056)
77J76
1.908
RECONCILIATION OF FUNDS
Total fvnds brought fomrd
33397
112ffi72
A45.969
J44.OOJ
TOTAL FUNDS CARRIED FORWARD
121 J29
101.816
223J45
J45.969
The noTes fomi part of i1￿se finarteial statcrr￿ts
Page 6

HAMPSHIRE MEDICAL FUND
BALANCE SHErr
JI DECEMBER 202J
2023
2022
To141
f¥nds
Js
ru#d$
CURRENT Assrrs
Debtoys
Cash at bAnk
&479
314J63
24479
275J97 590J6•
29.677
913.615
319J42
614739
943.292
CREDrroRS
Amounrs falltng du¢ withinone )Yar
12
(19V12)
(19A•n)
1391J94)
1797.323)
NET CURRENT A&SEI3
111 JJO
223J45
145,909
LIABILITIES
1•1415
223J45
145.969
NET ASs￿s
121 J3•
i•iJis
22JJ45
145.969
14
Unr¢￿Tre1cd fund5
121J3•
ioiJis
33.297
112,672
TOTAL FUNDS
213J45
145.969
The Charifabk conwiy is ¢rAitkd to ft(¥p audit ￿lOn 477 of the Col￿Di¢s Ad 2006 for the year
end￿ 31 Ik¢¢nthr 2023.
The member5 not required the Corywiy ￿ (th•bn aTh w*lil of its flu￿￿181 thternMts for thc yeAr thded
31 D￿ember 2023 in accordance with Section 476 of the CthDp*nies Act 2(Kl6.
The thtsitts acknowledge iheir rytisibiliiies for
{a) ensuring thai the ¢tr￿lIable conw keeps Ye￿r& that with Secti(w 386 aTKI 387 of the
cOn￿￿leS A¢t 2(rfJ6
pr¢paTLnÈ fth•ncial stateme￿% wbich 8ive * WKI fw view of the st*tr of •ffw'r5 of the ¢h•ritsbl¢ ¢on4)any
at ihe end of each fina￿1&1 yur arnl of its s￿)1U5 or defKit for each year in J¢COTd￿Gc with the
requiTenKnls of Sections 394 4fy1395 and which Other￿ comply with the regUiTenKnls of th¢ Conw)niu Aei
2006 rel*in8 to finan¢ial SI￿￿ts. so f•r 45 0￿11¢•b￿ fo ih¢ dwit¥bk ¢omFqny.
(b)
The financial statements thve approved by t￿ BoJTd of Tn*es fffjd fty issue on 24 April 2024 and were
Si8ntd on lis beh￿f by..
D M B¢ntrtrn. Chairnwi.

HAMPSHIRE MEDICAL FUND
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023
2Q23
2022
No¢es
C85h flows from operxting ACtlvltSes
Cash generated from operatior
(333452)
(123,070)
Net rash used in (yerating activities
(333.452)
(123.670)
Cash nows from lttvestlne 4¢11vl¢ks
Int¢res¢ rec¢ived
IQ147
372
Nel cash piovided by in￿lIng aCtivili¢s
10.147
373
Change in cash aDd easb eqll5v*leDts I
the reportlrtg p¢rlod
Cash And eash equlvgkttts at the
beEinnin# of the reportlDg perlod
<323J05)
(123.298)
913,565
1.036.863
C*sh and e*sh equivaleDts at the eAd of
tb¢ r¢pDrtlng period
5911,260
913.565
The notes forn] part of ilLse financial ststernents
Page 8

HAMPSHIRE MEDICAL FUND
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2023
2022
Net In¢ome Cor the TwrtI￿ perlod (4$ per the Stalenxnt of FID•Dd*l
Activlties)
Adjustm¢nts for:
Interest received
Dccrcasc in debtors
Decrease in creditor5
77J76
1. 908
(10,147)
5.198
(405J79)
(372)
199, 797
fJ25,003)
Net cash •sed In 0￿ratIOnS
1333,452)
f123.670)
ANALYSIS OF CASH AND CASH EQUIVALENTS
2023
2022
Noti￿ d¢posits (less than 3 months)
Overdrafts included in bank loans ind ovetdralis falling due within one year
913.615
(50)
Tothl c&8h and cash equival¢1￿$
590260
913.565
ANALYSIS OF CHANGES IN NET FUNDS
At 111123
Cth flow
At 31112123
Net cash
Cash at bank
Bank overdraft
913,615
150)
(323J55)
590,260
913565
(323J05)
S90,2611
Total
913.565
(313J05)
590,2611
The note5 fornipart of these financial sthtements
Page 9

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICIES
Basls of preparing the finam¢ial st•temeTrts
The financial statements of the charitsble company, which is a publi¢ benefi¢ entity under FRS 102, have been
prepared in XCordan￿ with the Charities SORF (FRS 1021 'A¢couniing and Reporting by Charities.. Statement
of Recommended Practice applicable to chan"li&s preparing their accounts in accordance with the Financial
Reporting Standard applicable in thc UK Republsc of Ireland (FRS 102) (etTective l January 2019),.
Financial Reporting Standard 102 The Financial Reportln8 Standard applicable in the UK and Republi¢ of
Ireland, and ihe Companies Act 2006. The financial statements havc been prepared under the hisiorical c05l
convention.
Imcome
All in¢ome is recognised in the Sthtement of Fina￿la1 Aciiviti&S once the charity has entitlement to the fiLnd& it
is probable that the i￿Ome will be received and the amDuTht can be measllTcd reliably.
For legacies, entitlement is taken as the earlier of the date on whtch ¢ith¢r,' the charity is aware ihat probate has
bttn 8ranied, the estate has been fu￿1]Sed and notificalion has been made by the execuior(s) io ihe Trust that a
distribution will be made. or w￿n a distribution is Yeceived from the estate. Receipt of a legacy, in wknle or in
pJrt, is only considered probable when the amouni can be Me&4￿ reliably and the dlarity has been notified of
the execurorfs inteniion to make a distribution. Where kgacies have been notified. or the chatity 15 aware of the
granting or probate, and the criteria for inconx recognition not been mel then the le￿¢Y 15 treated ￿ a
contingent asset and disclosed if maietial.
Income tax Txov¢rnble in tel￿10n io donaEions received under Gift Aid is recognised at the tirnc of the donation.
Income tax recoverable in relation to inveslrne￿ income is TttO8nised at the time the investN*nt in¢om¢ 1$
receivablc.
EApeAditllre
Expenditure is recognised otKe there is a legd or constructive obligation to transfer economic benefit to a third
party, ir is probable thai a tran8ftr of ecoDOmiC I￿nefits will be required in sertlement and the amouni of tl
obli8ati(m can be rnea5u￿ reliably. ExwditUTe is classif￿d by activity. The costs of each activity ar¢ mad¢ up
of the I￿al of direct costs and shared cthst4 i￿ludIng supiK)rt ¢OSts involved in undertaking each activity. Direct
costs aitributable io a single #Ciivity are all￿Al¢d directly to that ¥clivity. Shared costs which contribute io more
than one a¢tivity support costs which are ￿t attributable ￿ a single activity are apportioned between thos¢
activities on a basis consisteni with the use of r&sourccs. Central Staff costs are allocated on the basis of lime
spent, and depreciation charge5 allocated on the portion of the asset's use.
Fundraising ¢osis are those I￿￿red in seeking yo1￿nI8ry contributions and do TK)t inclllde the costs of
disseminaiirtg information in support of charitable activities. Support costs are ihose costs incurred dire£tly in
support of expenditure on the objects of the charity and include proje£t managem¢nt ca￿je¥l out at HeadquaneTS.
Govtrnance costs are those incurred in connection with administration of the charity aJMI compliance with
constitutional stathtory requirements.
Costs of generaiing fimds ￿e costs irteu￿ in atlracting voliinlary Ir￿On￿. and ihose incurred in trading
aeiivities that rdise funds.
All resources expcndcd are inclu5iv¢ of iTrecov¢rable VAT.
Taxation
The charity is exempt from corw)rdtion tax on its chaTithble activiiies.
Fund Aecountlm8
un￿StriCted fuThJs can be used in accordance with the ¢Tr￿lIable objectives at the discretion of the trustees.
Pagc 10
¢ontinued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL sfATEMEiYTS- ¢••thiu¢d
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICILS- eontlnued
Fund #ecoyntiDg
Restricted funds can only be used for particular restri¢knJ within the obje¢ts of the charity. Restrictions
arise when specified by ihe donor or kn fjjnds are raised for partieular restricted purposes.
Investment in¢om¢. gain5 aThJ losse5 are alkuted to the apprnpriate fiuMI.
Further cxplanation of the nature and purp)se of each ffijnd is in¢lud¢d in the ￿￿}VeMent in fimds notes to the
financial statements.
DONATIONS AND LEGACIES
2023
2022
Donations
Legacies
119.162
47,540
163.954
31. 13
16A7118
195.084
OTHER TRADING ACTIVITIES
2(123
2022
Fwidraisin8 events
690,680
396,861
INVESTMENT INCOME
2023
2022
Deposit account interasi
10.147
372
RAISING FUNDS
RalslDg doD8tlons and legacies
2023
2022
Staff costs
Eveni expenses
Support C051S
99,797
228324
54J97
104.407
122.095
44.11
382,418
270,620
Pagell
¢ontinued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMLNTS- ¢ontiiued
FOR THE YEAR ENDED 31 DECEMBER 202J
CHARITABLE AcfiviTIFS COSTS
Direc¢
Costs
Medical Equipment Cosrs
403WI
SUPPORT COSTS
Governance
costs
Finance
Totals
Raising donations and legacies
Oiher r¢sourees exputhd
54J97
2,100
$4a97
3,90D
56A97
58,297
TRUSTEES, REMUNERATION AND BEI¥EFITS
There were no trustecs, remurnti¢)n or other benefits for ihe yw ended 31 December 2023 nor for th¢ year
ended 31 December 2022.
Trustees, expenses
There were Th) trusttt5' extthses paid for the year eth 31 DeceTrkn 2023 nor for the year ended
31 December 2022.
STAFF COSTS
2023
2022
Wages and salaries
99,797
104,407
99,797
104,407
The average monthly numbcr of employtts during the year was as follows:
2023
2022
Fundraising activities
No employees received eJ[M)lUn￿Its in excess of £60.IXK).
Page 12
continued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENfs- e•ntiDYd
FOR THE YEAR ENDED 31 DECEMBER 2023
io.
COMPARATIVLS FOR THE &fATEmE￿ OF FINANCIAL AcrivrriLS
Unrestrict¢d
fu
R¢stri¢ted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
142.178
52.906
195.084
(hher trading aciivities
Investmeng ineome
396,861
372
396,861
372
Total
539,411
52,906
592,317
EXPENDITURE ON
Raising funds
270.620
270.620
Ch8rlt4bk 4ctivi¢i
Medical Equipmeni Cosis
8,714
307,454
316,168
Other
3,621
3,621
Tot*]
282.955
307,454
590,409
NET INCOMEJIEXPEIYDITURE)
Tramfers betwetn fllttds
256,456
1293,4931
{254,548)
293.493
1.908
Net movement in fwnd5
(37.0371
38.945
RECONCILIA TION OF FUNDS
Total funds brought forward
70,334
73,727
144.061
TOTAL FUNDS CARRIED FORWARD
33.297
112.672
145,969
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Trade debtors
Oiher debiors
Prepaym¢nts and 4c¢rued inconx
23.759
26.144
303
3.230
720
24,479
29.677
Page 13
¢ontinued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENTS- Contlnued
FOR THE YEAR ENDED 31 DECEMBER 2023
12.
CREDITORS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
21123
2022
Bank loans arKI overdrafts (see 13)
Trade creditors
Sk)cial security and 011￿ tsxes
Accruals and deferred income
50
7P5.248
392,819
(2,625)
1,290
2,025
391J94
797,323
13.
LOANS
An analysis of the maturity of loans is given below.
2023
2022
Amounts falling due within one year on demand:
Bank overthafts
50
14.
MOVEMENT IN FUNDS
Ne¢
ven￿1
in ffijnds
Transfers
benveen
Ai
31112123
At l/ln3
Unrestriettd fvnd5
General fund
33397
2511J94
{162,161)
Ill￿30
Restrleted
Closure
At￿0ver
Winehestcr
Bronchoscope
Giraffe Inc
65,(JIKI
955
955
56
(46.672)
(32510)
(27,689)
(12.015
(11200
(55,OOQ}
(8,943)
20.000
(1,056)
32,510
27.689
12,015
11,2110
s5.￿0
&943
lstat 2023
Transfer Vent 2023
Bowel Marker
QNGR
Robots
Breast Dqjt
In Mem
211,000
9000
6J60
IIL6n
(173,018)
162,101
101,815
TOTAL FUNDS
145.969
77J76
223,345
Page 14
continued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENTS- continwed
FOR THE YEAR ENDED 31 DECEMBER 2023
14.
MOVEMENT IN FUNDS- eo•tlttued
Net movement in fvnds. in¢lwJed in the above are ￿ follows:
Incoming
resOu￿¢S
Resources
expended
Movement
n fimds
Unrestrlcted fMnd5
General fi￿d
77￿184
(519890)
250J94
Restrleted funds
A￿l0ver
Winehestcr
Bronchoscope
Giraffe Inc
Fe¢s
Istat 2023
Transfer Vent 2023
Bowel Marker
955
955
56
(46.672)
(32,510)
(27,689)
(12,015)
(11,200)
(55,000)
(8,943)
20.iMIO
{46,672)
(98J25)
Q7.779)
{ILoIs)
(13250)
(5&01NJ)
(17.028)
QNGR
Robots
20.OIKI
97,251
(270,269)
(173,018)
TOTAL FUNDS
867.$35
(79D,IYJ)
77J76
Compar&¢fve5 Cor moYemeAt ID funds
Net
nxjvement
in fun
Transfers
between
At
31112122
Ai Illn2
Unre51rl¢ted fuDds
General
70.334
256.456
(293,493)
33,297
Restricted funds
C105ure
Andover
HGF Fund
Winchester
Urogolgy Laser
CAS ONE
Cellular Path
Resmon
Scope Guidcs
Heart Monitors
Bronchoscope
65.0
65.(KlO
59
7.668
(59)
(7,668)
30,0(KI
(178.808)
(12,306)
(2,500)
(63,728)
(27,206)
(30.000)
178,808
12.306
2,500
63,728
27,206
46.672
46,672
73.727
(254.548)
293,493
112,672
TOTAL FUNDS
144.061
1,908
145,969
Page 15
continued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2023
14.
MOVEMENT IN FVNDS- coadnued
Con4MrntiYe rKt I￿Vernent in fimd& irKludEd in th¢ abov¢ as folk)ws:
Incoming
sou￿¢$
Re50UIC
expended
Movement
in funds
Unrestrirt¢d fund5
General fund
539,411
(282,955)
256.456
Restricted funds
Urogolgy Laser
CAS ONE
Cellular Path
Re5mon
Scope Guides
He￿ Monitors
30,000
(200.000)
122.305)
113,719)
174.224)
127.206)
30,000
{178.808)
(12.306)
(2.5001
(63.7281
127,2061
21,192
9,999
11,219
10.496
52.9[
(307,4541
{254.548)
TOTAL FUNDS
592.317
{590.4091
1,908
Pa￿ 16
continued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMENTS- ¢oTrtinued
FOR THE YEAR ENDED 31 DECEMBER 2023
14.
MOVEMENT IN FUNDS- eoMtl*¥ed
A Current year 12 ny)nths aThJ prior year 12 JnontlL% combined [￿>Sition is as follows..
Net
movemertt
in fuThJs
Trnnsfers
betwttn
A¢
31112123
At iiif22
Unrestricted fundj
Gener45 fund
70J34
506,850
{455,654)
121,530
Restrleted
Closure
Andover
HGF Fund
Winchester
Urogolgy Las
CAS ONE
Cellular Path
R¢smon
Scope Guides
Heart Monitors
BTonchoscope
Giraffe Inc
Ftt5
Istat 2023
Tran5fcr Veni 2023
Bow¢1 MaTker
QNGR
Robo
Breast Dept
In Mem
65.(kn)
59
7.668
65,000
955
955
(59)
(7.668)
(1,056)
{30,000)
178,808
12.306
2,500
63,728
27,206
46,672
32,510
27.689
12,015
11.2Tr)
55.0
8,943
56
30,000
{178,808)
{12,306)
(2.500)
(63.728)
{27,206)
{46.672)
{32,5101
{27,689}
{12.015)
(11.200)
(55.000)
(8.9431
20.0(K)
20,000
9.500
6.360
6,360
73.727
(427.566)
455.654
101,815
TOTAL FUNDS
144.061
79.284
223,345
Page 17
continued...

HAMPSHIRE MEDICAL FUND
NOTES TO THE FINANCIAL STATEMEIYTS- akntiJw¢d
FOR THE YEAR ENDED 31 DECEMBER 2023
14.
MOVEMENT IN FUNDS- tontlnued
A current year 12 monihs and prior year 12 nK)nttk% ¢ombined net movement in fund4 iTJcluded in the above are
as follows..
Incoming
Resource5
cxp¢nd¢d
Movement
in funds
Unrestrl¢ted fu*d$
Gener41 fund
1.309.695
(802.845)
506,850
Restricted funds
Andover
Winchester
Urogolgy Laser
CAS ONE
Cellular Path
Resmon
Scope Guides
Heart Monitors
Bronchoscope
Giraffe Jnc
Ftts
Istat 2023
Transfer Vent 2023
Bowel Marker
955
56
955
56
30,OCM)
(178.808)
(12,306)
(2,500)
(63.728)
(27,206)
(46.672)
(32,510)
{27,689}
{12,0151
{11,2001
(55.0001
{8.943)
20,(M)O
30.000
(200,000)
(22,305)
(13,719)
(74,224)
(27.206}
(46.672)
(98.5251
(27,7791
(12.015)
{13.250)
{55.LM>O)
(17,028)
21,192
9,999
11219
10.496
66,015
90
2.050
QNGR
Robots
8.085
20.(K)O
150.157
(577.723)
{427,566)
TOTAL FUNDS
1.459.852
(1.380,568)
79.284
15.
RELATED PARTY DlSCtnSURFS
There were no related party iransaciiotss for th¢ ￿ended 31 December 2023.
Page 18

HAMPSHIRE MEDICAL FUND
DETAILED STATEMEf4T OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 DECEMBER 21J23
2023
2022
INCOME AND ENDOWMENTS
DDn4¢lons And legaeies
Don2tion%
Legacies
119,162
47J46
163.954
31,130
166,7D8
IP5,084
Other tradlng actlvitits
Fundraising events
6YJ,680
3Q6.861
Investment income
Deposit accowjt interest
10.147
372
Total in¢on￿% reSDur¢e5
867J35
592.317
EXPENDITURE
R8lsln8 donatlons And Itga¢les
Wages
Eveni expen￿%
99,797
22&224
104,407
122.095
32&02J
226,502
Charltsbk a¢¢ivities
Medical equipment costs
403•1
316.168
Support eosts
Flnanee
Office cosrs
Bank chaTges
Genernl exF*nscs
46269
1.977
8.251
40.054
2,836
3.349
56,497
46.239
GoverDan¢¢ costs
Independent examinevs f¢¢s
IJOD
1.500
Total resources expermled
790,159
590,409
Net Ineome
77J76
1,908
This page does not fornl Part of the statutory financial statements
Page 19