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2023-12-31-accounts

Charlty r•glstratlon numb9r 201631 HOSPITAL OF THE BLESSED TRINITY, GUILDFORD ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD LEGAL AND ADMINISTRATIVE INFORMATION Corporat• ThMtO0 Abbovs HOS￿ Tru8te8 Company Ltd D M¢Cann C Mullis L Spencer Rev M wc￿WaI The Mayorof Gulldtord P O'twor Rev Fathw N Robort8 W P S8voge Rov S 8ull8r N Dawes P Cdeman (Appotnted 9 January 2024) {Apw6nted 9 January 2024) {Appo6nled 3 January 2024) {ApI￿nted 1 May 20231 Th• G4wemors aro all mombors and Dlroc¢ors ofAbbofs Hospknl Tn*l•• CoMp￿Y Lld (LIMIt￿ by guaranto0 and roglstsred In England No 05fj14688 M88ter Charity 201631 Regi5tsred office High Street Guldford GU13AJ Audltor Alliotis LLP 3 London Square Cross Lan88 Guldford Surrey GU1 1UJ Banker8 Lloyds Bwtk PO Box 3, 147 Hlgh Strtst Guildford Solldtor8 Moore Barfrml LLP The Oriel Sydenham Road Gurfdlonl

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD CONTENTS Govèmors. rewt StsleThnt of Govemorn. respon&billtlo8 Independent auditofs report Statgmgnt of finandol acilvl 10-11 B818nce she6t 12 Nots5 to the flnandal statements 13-23

HOSPITAL OF THE BLESSED TRINITY. GUILDFORD GOVERNORS. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 The Governors. adng on behalf of the (Xp￿at0 trustso. M)bots' HO5￿ Trustee Company. pr08ent thelr report and financSal statements forthe year end&1 31 D8￿mber 2023. The IlnancLql statsments have been prepared In 8ttorrIan￿ wtth the &counting polici8S Sgt out in nots 1 to the financ181 ststemenls and ¢X)mkly with the Charlties Act 20118nd "Ats))unting and RerK)rting by Charities.. St8t&ment of Recommended Pra￿1( a￿[(￿b￿ to charilies wep8ring their artounts in accordance h￿th the FIn￿￿OI Reporung Standard appllcable in the UK aTrJ Reput￿1¢ of Irdand {FRS 102) {effectlve 1 January 2019).. Obl•ctlve8 and acllvltles The Hospital of the Blessod Trinty. Guildford (ga￿rallY kn¢Mfft as AbboY$ HospIt￿l ￿ a registergd ctsrity. As an Ajmshousè and 8 mèmber of the As￿ati￿. Its object Is to provid8 sh8118rad accommod8llon for èlderly Féopl6 of Ihnitsd ma8n& To this 9nd it hcAd$ 8ndowment property and awigs the inwng from this and from other sources to the management. m￿ntenance. improvement or rebuilding of the buildings and. subject to meeting th8$0 Costs. Oth￿￿88 8pplle8 the Income for the b￿8ffl of the re￿dents ofthe Am8house. The GovevrK)rs have pald due regard lo gUIdan￿ issued by thè Charity Cc¥nMKSsK￿ in fbrydlng w￿t aGtlvlllos Ihe Charfty ¥hoLld undtsrtake. In mBgUng th1$ obJoGt. tho Board c¢nsldors that Abbofs Fknspltal wovldgs publc benefft Sn Ilne vlth th8 guldan¢g Issu8d by the Charfty commiss￿￿. Achlevemonts and porfornMnc• Ablxrt's H05Pital was founded In 1619 to wovlde homes for dderty p8ople in ngod who ho￿ a dos& connecllon wlth the borough of Guildford. Thk8 core mSsslon h8s been ddivered continuously over the past four hundred ye818 and Is 81111 ts flr8t of of the Master and hi8 8t8ff under the overslght of a board of volunteer Govgrnors. Th• Y•ar In Revlew Two new resldenls were welr>)med dudNJ the year. one l(wstsnding resident (a formgr member of 8taffj dled, and our then dd68t r8sKl6nt moved into a Thjrsiro home where happlly she flourishes. They ar9 muth m188ed. Th& resklents enjoyed social events organiwj by I￿r team, and a(thilies wilh staff and pupls of lcd schools. notsbly Ihe Royal Grammar Scho(A. The Se￿nd most importarFt duty of the Govemor5 and staff remains the upkeep and malntenance of the hlstotlc buildings and thelr contents. Major works during the year were limited ar￿ focused principally on eliminatiThJ watar ponetrafton. Gov8man(* generalty conllnued lo be 8xer(48ed by r￿ed￿J8 ofth8 Flnance & Property 8rbJ Hou88 G￿p8, both of wh(4n reported into the regular mgetings of the main Board. In addrlion the sut#Jroup for Prop8rty rorrtinu9d to rep)rt 10 th8 FIr￿nCe & Propeity Group. The Board currBnYy comprssas thirteen Govamors. l Gover1￿rS grdlefully &kn(V￿￿ge the ts)ntribution made through(MJt the year by the Mastsr and his team, oles8ional advisers, contractors, volunteers, the wider community of GuAdfor(l and the residents themselves lo th8 Ilfe of tho Hoswtal. The charitys main fundrdising activity has been guided I￿r81¥)￿ted by voluntgWS. Tggularty from ￿)rf1 to October and by arrangement at other ttmes.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD GOVERNORS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 The charitys net eXp￿dItUr0 for tha year, tth investment1068e4 was £22.61812022.. £162.6751. There were Inve8tment10880s from Ilsted Investrnents of £67.214 (2022: £9,930 losses). Th8r8 was no changg In the valuatlon of Investment proporttés {2022: £nl). Net mov8rn8nt In furth forth8 year was a wliv8 £44.59612022: £172,605 Mgatlve). Net funds at 31 L)8cember 2023 stood at £8.703.050 12022: £8.658,4541 repr88entsd by unrestricted fun(Is of £1,146,424 (2022: £1,041,028) and endow￿ fiJrKls of£7.556.42612022.' £7,617,426). Despite the conllnuing dI￿￿uMeS in th8 rétsil sector 165 Hvjh Stregt has been let and the Art & Grind C8fé18 rthi open. The Old Cloth Hall requlre8 slgnlficant worfl to brfrwJ rt bac into w. The Govemors are tskiry professlonal advice and eworing oplp)ns indudlng to re481 tt or to ￿nVert it lo further rosidential aceommod8tion. Other than the irnp8Ct of Maintenan￿ to the t%)mMe￿ial properti8s, 8xpandlture was br￿llY In line with ex￿¢ta￿OnS. The chadty alms to cary out in 2024 eneryy effKaency and other nor￿rg￿t maintenance works whlchfjt dkl not have the capaoty to ac£onwllsh In 2023. Th8 l>Jverrnrs consKler thal 2024 wlll remakn d￿lenging alttwh the re8erve8 r￿Train strryu. The mrfty of the Charilrfs reserves ore roprosgnlgd by buSldlng8. Freo re8eN6s ar8 rgpresented by unreslrfcted funds totalling £1,146,424 from whith should be deducted those Ued up in ftxtures and fittings and In d881gnated funds. This equote$ to £969.215, whKh the Govemor3 consKler lo ￿ adequata In light of the substant181 property repalrs and maintenance ￿)Mmitr￿en￿ Induding balaFKe of Ihe Pla￿￿ ma￿te￿aKe Prcorarrffie and wssible fvture c8prt81 ewendibjre on the Old Cloth H￿1. The charlty Is requltsl to Invest monles not needed fty Immedlate working purposes. The Govemors detgm)Ine from tSm8 to tlme whether this 8hould be in bank deposlts or lorw lerm Inv88tm8nts and when and wheth&r they Should 59gk outslde advlce. The Govemors rawewed thg Hosptal's Investment wrtfollo. arKI ere In thg process of moving towards a g￿ter emFth8b on ￿0b81 equrties for I￿ lem) gr￿*th and into acGumulatlng rath than dlslrlbuting hi)Idlngs. Th& House and the Flnance & Property groLPS re¥￿W at aath mgoung Ihg relevant risks facang the Fh)spltd. In the Ilght of the proceduros de8KJned to minimi8e Ihem. Th Board of G0Veff￿ also revlew risks on a roguiar bas1& Ably)t's H08pSts1 Trustse Company admlnlsters ts Charlty In act(￿danCe wlth tho Hospital of the Bknsed Trlnrty {Gulldfordl Charlty Scheme confirmat￿ Act. 1953 and Sthemes of 18 February 1965 and 20 December 1985, a8 amendgd by Schem88 of 29 May 1991 and 1 February 2Ci17 and 22 April 2010.

HOSPITAL OF THE BLESSED TRINITY. GUILDFORD GOVERNORS, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 The GovemLYs sorved durirrfj the year aTrJ up to th8 date of signathr8 ofthe finwKial statements were: Rev R Cotton Jcox A Gunnlng D MGCann C Mu1118 L Spen Rev M Wocxlward The Mayor of Guildlonl R Bruce S Shaw P O'Dvryer Rgv Father N Roberts W P Savag R8v S Builor N D8vl08 P Coleman D 8oolh (Reslgned 15 Juna 2023) {Ren8d 26 Jun8 2023) (Rned 23 Novembèr 2023) (Res￿l￿d 12 Fel)Nary 2024} (Appolnted 9 January 2024) (Appoint&J g January 2024) (4)￿nts￿ 3 Januwy 2024) (A4)potnted 1 May 2023> The Governors of the Hospital are directors of the Trustee Compary. Flve of them are 8kwlnled ex offlclo, the ayor of Gubldford. the Rectors of each of the ecdewa6tlc par￿6 of Hoty Trinity with St Mary GLslldford. Sl Nthlos and St John's Stoke Churth, Guudford, and th8 H8admaster of the Roy81 Grammar Schod. Guldford, 81 for thè tim& b8lng. The remainder. vkno must bg pgrsons residwu ￿ carrylng on businoss in or near the Borough of Gulklford ara c￿ted by th8 Board, sut4.ect to the apyovd oftheAfchbishop of Cantgthry. The fu￿ Bogrd meets at le88t Ihree tlnws each ygar. and subgrtyJp8 of Govem¢xs, In Pafucular House Group arml thg FInan￿ & Propety Group, mool regularty. IrKlfvIdual￿, Gover1￿ meet restdents at weekly Coffe8 Momings and at other limes. Day lo day management and admini8tr8tion of the Charity 18 ddegated by Ihe Boord to th9 Master. Is a8818ted by a Warden arKI part.tlme staff: the Master repoits to the ch￿MIan ofthg Board. When the Ho¥Ntal's applkath)n for removal from thè Reglstsr of Sodal Landlor(Is was uyanted in 2009 th18 W88 on the understandlng Ihal rf the Hospital decldes in the future to dispos8 of prLWrty, 18nd or an inlwasl in land {whether publicly funded or not) oJnsent from the Tenants Servus Auth(Kity, now Fh)mes England. must be sought in accordan￿ wlth Seclitjn 9161 of H￿JSing Act 1996. and that residents would c>)ntinue to hevg a￿9$$ to an approved CThbud8man sd￿ In ac￿rdan(¥ wlih Sectrjn 51ld). The Hospitsl w88 founded in 1619 by George Abbot, who was l)om in a o)Ilage al thè bottom of the High Street in 1562. and educat￿ al tho Royal Grammar Schwl, GuSk1ford. After a di8tinguished career as an Oxford academlc. which induded hdplng to prepare the weatALrthorW Vernbn crfthe Bltlg In 1611, he w88 appolnted Archblshop ol CBnterbury in that year. He looked foT ways lo dèvote 80me of hls weahh to some cr￿￿8ble purpose, or as he put tt hlmself, Yo leave behin(J m8 to t￿teritY somè monument of my thankfulness lo my Cr8atorf. Wonderlng that to ¢Jts, he fwnd h18 'affection leading m8 to Ihe Town of Gulldfowd. whèr6 I was bom, and Whe￿ my agod Parents Ilvod ffl￿Y years wlth 0(￿d reporl". and in 1614 ho dedared his plan to buikl an alrnsh￿ In tho lown.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD GOVERNORS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 In 1618 ho boughtlond b8ts¥o*n thè High Str88t and what is now Norlh Str••t aThJ on 6 Aprrf 1619 hg Igid tho first stono of hls new Htsspit•l. The fitst Brothers s￿￿s lrnsKlantsl arrivod in 1622. In 1984 now, $gW-contain•d fiats in the Hospital gardens wer& op8ned, lo gpie each r8s¥Jant S8parat• kitchen, bathroom and sitti'ng fa¢illtie8. Thtr thJinal swe room$ in kn$ Uppw Cwrtyard were tumed knto largè )18ls dO￿gn￿ for mathod couples. th8 first 0f￿M tcrfjk ￿ resklence kn 1989. Aft#r th? èxtensfve bulkling and ¢onvwsion wY)rt$ of tho 1980$. th8 indusb)n in 2(￿ of Ihg lormer Porter's Cottage as reshlenl accommodation and the conversim in of th& k)rner Master's lodgiThJs for resKlenl use. the Hospitsfs maxlmum eapacty is for th¥ty rfrsKJents. The Gov ors, report was appmved by th¢ Board OfG0vor￿. D Mccann Governor, L•ad•r of FlnAnc• & ProFXrty Gn)up C Mu￿￿$ Chalrnmn of Govwnors 29.10. 24

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD STATEMENT OF GOVERNORS. RESPONSIBIUTIES FOR THE YEAR ENDED 31 DECEMBER 2023 The Govemors , actlw on behalf of the corporate trustge, are r95ponsit40 for preparing the Govemors, Report and the finanGial statements in a¢￿dance wlth applicable law and United Klngdom Accountlng Standards (Unlted Kingdom Ggneraily A¢xeptsd A(￿Un￿n9 PraL#kel. The law applicable lo charitse8 in England Wales requires the Govemors to prepare finandal atements f each finanaal year whic¢ glve a true and falr view of the State of affair8 01 the Charity a￿1 of lh8 inl￿nIng r8sources and appllcatlon of resourrm of th8 Ch8rfty for that year. In preparlNJ the8e financiJ stat8ments, Ihg Govemw are roqulrwj lo: - sdect suitsble acD)unting poliie8 and then them c￿1￿tenty', - observe th8 methods 8nd ￿1ndpIeS In the char￿ SORP,. . make judgeM￿ts arml e8￿MateS that are loa￿nable and p¥￿1￿￿. - 8tste wheth8r appllcatAa aCC￿ntIr￿j standards have b8en fdlth¥ed, SLWt to any matetsl dgparturgs dlsd080d a￿1 exFrfalned In the fina￿la1 s18tsments; and - prepare tho ffnancl81 Stater￿ts on Iho g￿r￿a cOr￿ern b8sL8 unl9&8 6t Is Inapyopflats to presurn th￿ the charfty 11 contlnug In oparalksn. The Govemors are respon￿ble for keeplng 8ufRdent accountlng rgcords that rfBdose wth reasonoblg vxuracy at any tlme the ffinandal posltion of the Charity a￿1 enable them to ensure that Ihe finanoal stalemerts CoM￿Y wlth th8 Charllles Act 2011, the Charity IAccA)unts and Re￿)rts) Regulations 2008 and the prOvis￿nS of the trust deed. Th•y are also respons1￿8 for safeguardirtg the assets of the Charity and hence for tsknng reasonable steps for tho prevention and detection of fraud and other wre￿￿arlIie$.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD INDEPENDENT AUDITOR'S REPORT TO THE GOVERNORS OF HOSPITAL OF THE BLESSED TRINITY, GUILDFORD Oplnlon We have auditgd tho flnanoal statements of of the Ble8sthJ Trfnty. Guldford {Ihe 'CharKy') for the yéar ended 31 December 2023 whith comprise the stslement of ffinanu81 a¢tivrti8s. tha balance sheet and notes to Ihg fin8ncial statements. includlng signfficant actounting ￿￿e8. The finanoal reporbng framework that has been applled In thelr preparathjn 1$ appllcable law and Unltsd Klngdom A¢(￿ntIng Stsn(Jords. Induding Flnandal Reporbng Standard 102 The F￿an￿81 Roporting staft￿ 8ppllc81)18 in th8 UK 8nd Rwbllc of Ir818nd (Unrtèd Kingdom G&nerallyAccepled Accounting Prdthce). In our oplnh)n, the flnanclal stateThnts: give a Irue a￿1 falr ￿eW of the slats of the thity$ affw¥ as at 31 D￿mber 2023 and of its Incomlno resources and applKalKm of re80urces. for the year then ended. have been propedy prepwed In ao)Ndarth ¥Ath Urdted Klngthjm Ganeralty A￿pted A￿Unting Pract1￿.. havo prepared in acconjance wtth th& requlremonts ofthg CharitssAd 2011. Bash for )plnlon We ojnducted our audit in accordance vlth Intemational Stsndards on ALKliting IUKI IISAS IUKII 8nd applicable law. Our respon8ibililies under those 8land8r(Is are further desixibed In Ihe Auditoffs rtssponwbilil￿$ for tha audit ol th8 fjnénclal sl8t8menls sectlon of our r8porL We ar8 Sntlep8ThJent of Ihe Charfty in acc£¢rdanc8 Wth the ethical requlrements that are rdevant to our audlt of thg finandal slataments in the UK, Indudlng tha FRC'8 Elhlcal Standard, and we have fiJMlled our other ethica respon￿bill￿ in aCCo￿nce with thèse wuiraments. We belleve that th8 audll evklence have obtskned 18 8ulThcient arKI aFvrowato to provkle a ba818 for our ¢)pinion. Conclu$lons r•latlng lo ¢oncom In audltang the financlal ststements, we have (¥JndLtded that the Goverrmys. u8e of tha contém basis of a¢￿UntIng in Ihe preparation of the fln8nclal statsments18 apwopriate. 88sed on Ihe work w¢ have perform8d, we have not Ideniified any m8terial uncertalnves relatlng to events condltions that. Individually or collectively. may cast signi￿an1 dwbt on the Charivs ability to cOn￿n￿8 as a going corKom for a pe￿(￿j of at least twelve months when finandxl Statem￿ are aLrthorfsed fc Issue. OUT responsi￿11110$ and tho resF￿&t￿￿￿S of the covem(￿ with reS￿t to gdng concem are deS￿bed in thg retevant sect10r￿ of thls reFh)rL othor Inforniatlon Tha other Informatlon comprfses the Infornatlon Included Fn the annual report thr than the finarKlal statéments and our audltof's rep)rt tharaon. The G0ven￿S are resrL)nslb16 for tha other knfomialion contslned wlthln the annual reF4Jrt. Our opinion on the finanad $tatemonts doès not c¥)ver the other informallon ar￿ we ttl not express any fom of 888urance condu&on thereon. Our respOn￿bIlity is to road the other information and. kn doing so, conslder vthether the other Infom)atlon 58 materla1￿ Inconsistent wllh the financLql ststements or knovAadge oblolngd In the course of the audit, or othe￿￿ appèars lo bg m8torily misstated. If we IdèntKy such materi81 inconslstencies or apparnnl malerlal m188ts18ments, we are requir8d lo dg18mlne whothar thls glves rlsg to a material misslatwnenl in the ffinand81 statements themselves. If. based on the work we have pèrfomgd, we condudè thal there Is a materlal mlsst8lemenl of thls other Inf0m￿￿On. requlred to report that fact. We have nothing to report ui this regard. Matter8 on whlch we arn requlred to rnport by exeopllon We have nothing lo report In respect of the following rnatte￿ in r91otion to vA)ich the Chaiikn Ikcounts and ROFQrts} RegUla￿on$ 2008 requlre us lo reFQrt to rf. In our opinion: the Info￿414￿ ￿ven in the finan￿01 stalemgnts Is Incon8iSt8nt in any materkql respeGI wth the GovemoTS' sulficlent ￿cOUnting records have rK)t been kept or the flnonci81 stslemgnts are not in agreement with the ac4x)unting records: or have not received all the Irrformation and 8xplanations we require for our audit.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE GOVERNORS OF HOSPITAL OF THE BLESSED TRINITY, GUILDFORD Ro$ponslblllt19s of Govgrnor A8 explalned more fully In the statement of Governor8. re8yAiAIIUe8. the Govamorn are respon81￿6 for the prepar811on of tho finandal slalemgnts a￿1 for belng satisfied that tsy give a and falr vl8w, and for such Intsrnal control as the Govgmors detemiing ks n￿ssary lo enaNe the preparatlon of fina￿￿8[ slatoments that are free from material misstatemenL whether due to fraud or err￿. In weparing the financial statements, the Govemors are responsible for assessiro the ChariVs 8bllty to ￿ntinue as a g￿ng disdosing. 8$ app11¢8ble. matters related lo going concam and usiro the goiry LX)ncem ba&1$ of accounting unless the GOVer￿rS 8llh8r Inlend to ¢6as8 operations, or h8ve no realistic altematria tKrt to do so. Audltoff# rnsponslbllltl8s forthè audlt of th• flMDclal stat•m•nts We have been appointed as auditor under section 144 of the Charlll88 2011 and In ac£ordance with the Act and rdev8nt regul8Oons made or having effect Ihereunder. Our oblethes are lo obtaln reasonable 8swrdnc* al￿)￿1 wh8th8r th8 fthandal 8tstsm8nts as a whoh ara frag from malorfal ml$st8t6m¥nt. wh6th•r to fraud or wrty. aThJ to i¥8ut an 8uditorS rw)ort that indudeB our opinlcffl. R9aSona￿8 assurance is a high levd of assurance but is not a guaranleg that an audit wnductgd in accordan¢g wtth ISAS IUKI wlll 8lway3 detect a m81erlal mlsstatement wthen It e￿sts. MIsstaterr￿￿ts con arfse from fraud or error and are ￿)nsidered material if. individually or in the aggregats. they could reasonably be expeGtsd lo influen¢9 the economk ded81ons of usern taken on the basls of th8s8 finanLyal Btatements. Irwularlti8$. induding fraud. aro instsnces of non￿￿18￿ wth laws rogulatiorts. Wo d98ign prc¢edurts in Ilne vllh our responslbilltle¥. wlllnod above. to material misstatoments in respect of Irregularlttes, Including fraud. The extent to which our procedures arn ￿Pable of dO￿tIng irragulariU8s. inctuding fraud. is detai18d below.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE GOVERNORS OF HOSPITAL OF THE BLESSED TRINITY, GUILDFORD Our apFKoach to Idontifylng aThJ asses8kng the ri8ks of matsri81 rri88tatement n resp8cI of irrggularitsg8, Including fraud and non￿oMplI8nce th laws and reg￿atIonS. was as fdlows: . the eng8g8m8nt pattrw onsur&J that th& engagon￿nt te￿ ollecttvdy hJ the 8Fvoprfale compgtgnce, capabllllles arJ s￿113 to Identify ty rewb¥e nrTr(Y)mp1i￿( vrilh 8pplicth la%wd and regulallon8", • we 1den￿fle￿ the ￿w5 8fKI regulaoons appllcable to the tharity through diw$bns wKh Gi)veM0￿ and other managemenL and from our knoledge and experkence ofthe sector, • we focused on spth laws and regulatK)ns we consider￿1 may havo a dlrert motsiial effect on the finanaal stsloments rff the oporati￿$ of th8 ch8rfty. Ind￿JIng the ChariiiesAct 2011, taxa￿On. Bmployment, housing. environmental and health and safety I￿allon.. • we a88essed the extent of complFance wlth the laws and règulatlon¥ Identlfied above through maklng ewulri88 of m8nagemonl and ins￿lIng any legal corr8sF)ndence.' and . Identlfled laws anil Tegulatlon8 were Commun1￿ vAthln th8 audtt toam regulaty and the team remolned alert to In$tsnGes ol nc*trcedur¢s d9￿bOd above. The more removed that laws and regulallons are from flnanoal transactlons, Ihe less likety that w8 would b8com8 aware of notFcompllanc8. Audlting stsndard8 also Ilmlt the audil wocedures requlred to MJ￿tTty nowmpllance with laws ond rggulaoons to enquiry of the GoverTh)r8 and other mar￿ement and the Inspect￿ of regu￿ arKI legal ￿eSpOndenCe, if any. Mal8rial misststemonls that arise due to fraud can be harder to delect than those that arise from error a$ th￿ may Invofve deliberate conceamenl or tt4luslon. A fvrthgr desGriplion of our respon￿￿frtles is available on the FinaJxl81 Rep￿ting Coundl's webslle aL htyjl Vwlw.f￿.o[9.Uk1aUdIlorsrg$pQnsIb￿I￿e$. This dgscdplk)n forn￿ part of our audllorfs report.

HOSPITAL OF THE BLESSED TRINrrY, GUILDFORD INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE GOVERNORS OF HOSPITAL OF THE BLESSED TRINrrY, GUILDFORD U$0 of our rnport Thls report 18 made soialy to the charNy'8 GoVerTh￿. as a t￿y. in a(y))rdan( vAth part 4 of the Charlues (Accounts and Roportsl Regulaliong 2008. Our audit ￿ has been undertaken 80 that we mlght slate to the charftV$ Govomors those matters we are required to te to them in an 8uditors' rekKMt and for no other purpose. To the fvllest extent pemilited by law, we (lo not accept or assume resK)nslblty to anyone other than thg chadly and the cha￿ty,$ GovemtX8 88 a b(￿. for wr 8Lkllt for thks repcAt or for the OF4nths we hav8 formod. Alllott LLP .zq I,./z * Chartered Accountants Statutory Audltor 3 Lcfftdon SqLbare Cross Lanes Guildf￿d GU1 1UJ Allotts LLP Is elIg￿e ap￿ntment os audllor of the Cl• by vklue ol Its englblltty for appolnlment as audltor of a company under of s8ctlon 1212 of tho Compania5 Ad 2006.

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOMEAND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Currant Ilnandal year Unv•strlcted End¢)wmènt nds fund• 2023 Totsl 2023 2022 Incomo from: Donations and legacies Charitable acti*ities Investments 6.568 306,225 18.822 3.572 278,946 27,624 306,225 18.822 Totsl In￿me 331,615 331,815 310,142 Expendltur• on: Ralslng funds Charitable a¢tiv other materlal e¥peThlrtur8 61,IXIO 61,000 288.257 4,976 61,0 406.667 5,140 288257 4.976 Total •xpondltu 2W3.233 61,000 354,233 472,807 Not galnsl{bsses} on investsnents 11 67214 67.214 (9,9301 Not Incom￿laXp+ndI1urn) and movement In fund8 105.596 (61,rthi 44.596 1172.5951 R8eon¢lllatlon olfund#". Fund balances ot 1 January 2023 1.041,028 7.617.426 8.P￿8.4s4 8,831,049 Fund balancK at 31 De¢emb•r 2023 1,146.624 7,556,426 8,703,050 8,658,454 The statement of Ilnan¢ial acaivSUes Indudos all gatns and IrAses recrY3n￿e(l kn the year. All I￿a)me and expenditure derfve from contlnulng ac1{￿lies. 10-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Prlor lIM￿la] year Unr•8trlctèd Endowment fvnd• funds 2022 2022 Total 2022 Incomo from: Donation$ and legactes Charitsbl8 8¢tiwbes Inveslments 3.572 278,946 27.624 278,946 27,624 Totsl In¢4xn8 310,142 310,142 Expgndlture on: Raising funds Ch8ritablg acb¥itie8 Ott*r material expenditure 61,000 61.000 406,667 5,140 406.667 5.140 Totsl expendlturn 411,807 81.000 472,807 Nel gakn8lllos8e81 Investments 11 (9.930) (9.930) Not InGgme and movwngnt In funds (111,595) (61.000) {172.595) Rttonclllatlon of fund•: Fund bejances at 1 January 2022 1,152.623 7,678.426 8.831,¢J49 Fund balancm at 31 Decem1￿ 2022 1,041.028 7,617,426 8,658,454 11

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD BALANCE SHEEr ASAT31 DECEMBER 2023 2023 2022 Flx•d a88•ts Tanglble essets Investment prcoertles 13 14 15 6.156.982 1,400,OCKI 1.111.546 6.218.543 1,4LX),DOO 1,044,332 8,668,528 8,662,875 Curront a•sots Debtor8 Cash al bank arKI In hond 17 13,971 208,941 9.877 138,104 222,912 147,981 Cvedlt•ys: •mount8 falllng duo wlthln ong year 19 {62,090) 122,614) Net Gurrenl assets 160,822 125,367 Total assots1o$5 ¢urnnt Ilablllllos 8.829.3S) 8.788,242 Cr¢dlt¢rs: falllng du• aft•f mor• than on• year (126.3001 1129,7881 N•t #￿ts 8.703.050 8,658,454 Caplt•l funds General endowmentfund8 In¢om• fiinds 21 7,556,426 7,617,426 0gsignat8d funds Gener￿ unles￿￿¢d furKI8 176.853 9,771 176.853 864,175 1,146,624 1.041,028 8.703.050 8.658,454 The finandal statements wwe approved by thg ¢knnors LM) .2.7: k+.:14. C Mullis On bohalf of tho Trust•• 12-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 A￿urttIng pollclos Chailty Infomiatlon Hospital of the Blessed Trinity, Gulldford a charity ￿gistered in Engtand and Wales . nurthr 201631. The registered and operating address is Abbots Hospltal, HKJh StreeL Guildlord, Surrey GU13AJ. 1.1 A¢countlng convontlon Tho finanaal statem8nts have been prnpar8d In a(x))rdance wmh the Charws twverrmng dowm8nt}. the char￿8$ Act 2011, FRS 102 "The Flnancial Reporung Standard ¥p￿kable in the UK and Repubilc of Iroland" fFRS iori and the Charities SORP "Accounting aTKI Reporting by Charilie8.' Slatemont ol Recomm8fKled Pra(alc applicable to charilles Preparing thetr a￿￿nts in accordartce wllh the Flnancl81 Reporting Stsndard appliCa￿e In tho UK and Republlc of Ireland IFRS 1021. (affectrve 1 JaNary 2019>. The Charty is a Public Benefit Entity as dofined by FRS 102. Th8 Cha￿ty has tokgn advantage of tho provisio￿ In the SORP for tharitlas not to prepare a Ststanent of Ca8h Flows. The fin8W81 Btatsments have d8parted from Charlb8¥ (ACO￿nts atKI Repots) Regulations 2CKJ8 only to the extent Tequired to provth a true and fair vw. This departurn has Involved fd10%￿n9 the Ststement of Recommended Practice for chartbe8 apptying FRS 102 father than the version of th8 Ststement of R8commended Practice whith 18 referred to In the ReQ￿allOnS but has sirth been wlthdrawn. The finandal statements are prepared in slerflng, is the luncttthwl ￿rren￿ of thg Charlty. Mon8tary amounts in Ihese financial statsments are rounded to the nearest £. The financlal 8tatem8nts have been prepared under the histOriC81 cost convention. {modffi8d to indude fh8 revaluation of freehokl Properties and to indude investment propertw and certaln flnandal Snslruments 81 falr value}. Thè prfndpal occountlThJ poli(#es adorted are set bekw. 1.2 Golng con￿rn At the timo of approvirw financlal 8tatem8nts. th8 Go¥emo￿ have 8 reasonable expectation that tho Chatty ha¥ adequats resourw to u)ntinue In 0porati￿1 existènce for the foreseeable future. Thus the Govemors continue to adopt the goiNJ conc8m basis of aCC￿ntIng Sn kY8paring th8 flnanclal statements. 1.3 ChaTltabl• fvnd• Unrestricted funds orn avalable for use al the discretton of the Govemors In furthoranee of Ihelr charflable Restrf¢ted fvnds are subject to spedftc ￿nIldon$ by dCrf￿ or grantor5 as to I￿1 ttw may t¢ used. The purposes 8nd uses of the rB8tricted funds ￿ set li the notes to thg finandal 8tatem8nts. Endowment funds arg 5uL¥'ed lo speafi¢ condilions by dcnors that the ￿pital must be rnalntalned by the Charity. 1.4 Incomlng ro8our¢es Income is recognised when the Charity is legally entittod io il after ony ￿rfOrManCe conditions have been met. the amounts can bè measured rdiaE4y, and fL18 probat40 that ￿11 be r￿e1Ved. Cash donation$ are recTr3nisgd on r8ceipt. Other donations are recognlsed or￿8 the Charfty has b8en ntstifled of the donation, unless perfOr[nar￿ condrtlons roquire deferral of tho amounL In(x)me tax roooverabi8 In relation lo donattons receNed urthr GIftAKI or deed¥ of Covenant 18 rgxMJnlsed at the tlme of th8 donation. Legocies are re(X￿n￿￿1 on recipt or othephry8e11 Ihè Chaiity has beon notified of an Impending distribution, Ihe omount 18 knovm. anej ￿lpt Is exp8cknJ. If the amount Is not kntrlm, tho bJacy is treated as conllngent asseL 13-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 A¢¢ountlng poll¢l {Contlnued Expendlture Is recryJnlsed onc8 there bs a legal or c¥)nslru¢tive oNlgatlon to transfer ècornml¢ benefft to third party, it is probable that a trdn8fer of economi¢ beneffts will b8 required In setdemenL and the amount of the obl￿O￿On Can be measured rdlably. Expenditura Ès dBSs1f￿d by acuwty. Th8 Lx)sts of athvlty made up of the totsl of dIr￿t costs and 8hared costs. induding support cosls invoived In undertaklng each activtty. Dlroct ¢￿ts att￿blrtStk to a slngle acllvity are 811ocaled directty to that Shared costs ￿lch eontribute to more than one activity and 8UPWt ¢￿ts whlch are not attrityj1at￿e to a SIng￿ ocuvlty are 8PWrtk)ned be￿een those activ1tt88 on a basis conslslenl the use of rescNJrces. Contral slaff costs are 8Nct4l&J on Ihe bas18 of tlme spent, and dgpreoatSon chargos aro 811o(¥led ￿ the portion of the asseY$ usg. 1.5 Tanglble fixed a￿¥ts Tanglble fixed as8els are inthally mgasurgj at cosl and subsequantty m8asurgd at cxl or valuallon, n91 of dopr￿al10n grKJ any Imp8lmwTrt kffjse6. Deprec4alon Is re1￿JAI$¢￿ so as to vnite off the rtht or y8￿8{10n of8$5ets less their resldual values over Ihelr U8eful lfves on the folkpwing baw: Freehdd land and ￿1th99 Fixturos and ffttlngs Htslorlc d)attel$ Straighl Ilne over yeats Straight line ovar 10 y8ar8 No dapredatlon charged The gain or loss arising on the dlsposal of an a58el 15 determingd as the drffer8nc8 betwegn the 8818 proceeds arKi the carying v8lue of the asset, and Is re(4nlsed in th8 ststement of flnandal actiwties. 1.6 Investment propertle8 Inv&8lment Property, whlch L8 prtwty held to rerrtals aTrYor for (apitsl aPP￿¥al￿. Is Inlllally recognlsed at coxl. whl¢h Indudes the PUTcha8e cost and any diredy att[it￿tab￿ expenditure. Subsequ8ntly it 18 measured at f￿r valua at tho re￿1￿ e￿1 data. The S￿￿U8 or defic4t on fevaluaUon 18 recognised in profft or Ioss. 1.7 Flxed asget In¥￿tMents Fixed asset Invgstm9nts are inltlally mea8ur&l at lAr￿a¢ll0n FYI￿ gxdudlng tran8actk)n costs, and are subsequendy measured at falr value al each reporting date. Changgs In falr value are re¢ognlwJ In net In¢ornel(expenditurel ft)r the year. Transact￿ costs are expensèd ￿ wuirred. 1.8 Impalmiont of flxod as8•ts Al each reportlng end date, the Charity rwews tho Carying amounts of hs tangible assets to detem)ing wheth8r there Is any Indication that those assets havg suffergd an imp8imenl loss. 11 any suth Ind￿tIOn exlsts, the recfjvera￿e amunl of th6 a$59t bs gsumated In (Yder to d8temilne the extent of the Impalm)ent lo￿4118￿1. 1.9 Cash and cash equlv81onts Cash and cash 8qulvalents inckKle cash in harvj. dgposits hvjd at call with banks. cther shormwm Ilquid inv8strngnts with orlnal maturities of three rnonths or ths. and bank overdTafts. Bank ovBrdrafts are 8IM)wn In borrowlng8 In cuffent Ilabllhle8. 14-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 A¢counllng pollcl83 (Contlnu•d 1.10 Fln4n¢lal Instruments The Charity has elected to appty the provisons of Section 11 '8asic Finan¢ial Irthmenw arKI seC￿On 12 'Othw Financtal Irthments Issu8s' of FRS 102 to all of Its finantsd Instruments. nan¢ial instruments are recy)3n￿Od In thg cha￿￿$ balanco sh88t the Charity becomes party to tha contractual prO￿S￿nS ofthe InstrumenL Flnaneial a88ets and Ilat41til88 are (th8L wlth thg net aft￿1￿ pre58nbJ in the fywd81 statements, when there is a legally enforce8tAe rlghl to set off the reta)gnlsed amcmjnts ond ttbere 1$ 8n Inlentron to 88ttle on 8 nel basis or lo redise Ihg asset ar￿ selue tho Ilat4Uty slmultaneously. Bask financlal assots Baslc financAal assets, whth irKAud& d8btors 8ThJ cash and bank bdafil￿. are inthlly rneasurgd at transo¢tion price indudrng transaction costs and are subsequ• carried at amortisod co8t u3ing tho effective in18rest Mot￿ unless the arrdngement LX)n81ibJtes a financlng transaction. the transactlon is measured al ￿ present vdue of the fu￿￿ rec￿pts di8countad al a mark6t rate of IntgresL Fln8ndal a88el$ das8rfled a$ recwle W￿1h1n ong yeararn not amrt18eAI. Bask flnandal Habllllles Basic financial liabilitias, ￿ClUdIng creditors and bank loans are inrfially re￿)gnISed at transaction prfcg unl86S the arrangement conslttules a finanang transacllon. where the debt Instrument Is mèasured al the present value of the fvture payments diso)untgd at 8 market rate of InloresL Nnw)dal Ilablllll88 dasslfiad 83 payable wlthln ty)9 ye4r are not amorli68(1. Dèbt Instruments are 8ubsequenty carried al amortW t￿1, U￿ng the effecllve u)iere8t rate method. Tfade creditor3 are obligations to pay for gwas or servkns that have boen acquired in Ihè ordlnary course of operaoons from Sup￿￿r8. Amr￿nts payable are a5 currgnt ￿abl￿￿&S If payynenl Is due ￿thfjn one ygar or less. If W they are presented as non-current Ilabllitles. Trade crojilors are recognlsed Inttlally at tr4nsacuc￿ price and subsewentry M￿￿ed at amorllsed ¢¢xt ￿Ong the offe(ve Interest method. D•r•cognlUon of ￿an¢1•1 Il•blllll•s Flnanual liabllitles arè dwècognl8ed when thg Charws 9xrtra￿al oN￿alk)￿ ex￿re ￿ arn dIscharg￿l or cancelle(J. 1.11 R•tlremont ben•fft8 Pay￿￿5 to defined contrlbLrtk)n ret[rem￿l benefft 8d￿M￿ are dmrpd 0$ an expgw Os they fall due. Crltlcal accountlng e•timate• and JU(W￿nts In the ap￿ICatiOn ol the Charity's a￿)untir￿J Folicies, the Governors are reqLsired lo make judgements, estlmates and assumptiL￿5 8bLKrt the carying amount of assets and Ilabl1￿88 that are not ￿adIlY apparent from olher sources. The estimates and associated assumptic￿S ar8 based on hl8lorical 8xp8ri8ncè and other f8Ctor8 th818re consldered to ￿ relevant Aclual results may differ from these estimates. The 88Imatss arKI undafylng assumptions are revlewed on an owo6ng bagls. R8visSons to accounting eslimales are re￿￿JnIsed in Ihe p8riod in the estimate 15 revlsed wh8re the re¥Asion affects only that pedod, or In the per￿￿ of the rewSiC￿ and future ￿riOdS vthere th9 Ye￿￿on affects tM)th current and Iljture periods. 15-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Income from donatlon• •nd l•gac108 Unmtrlctod Unr•8tflctod funds fund8 2023 2022 Donauons and gffts 3.572 Chadtablg actlvlti 2023 2022 Char#ablg resldentSal Inu)me from reS￿lents 3C6,225 278,946 un￿￿rICted lund8 Total 2023 2022 Rental irmme Interest receNabl8 and dividends 18,000 822 15.825 11,999 18.822 27,624 Charltable actlvltle8 2023 2022 Staff oosls Deprec1811M and Impslment CharIla￿e expendllure 81,574 561 142.581 95.946 561 225,907 224.716 322,414 Sh8r8 ofswrt costs {888 tN)te 7) Sharè of govwnance ¢osts lsee rhxe 7) 37.180 47,073 18,995 288,257 406.667 16-

HOSPITAL OF THE BLESSED TRINrrY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 support costs allO￿ted to actlvl 2023 2022 Profession81 fe66 Piinllng and stationary Insurancé Sundry Travelllng Telephone and IT ¢xAts Govemance costs 714 208 38,559 625 87 30.172 616 5,522 47,073 18,995 63.541 84,253 Choiitable 8ctiwlies 63,541 84,253 2023 2022 Govemance colts c¢ymprl•t: and acojuntancy Legal and professiry￿E foos 14.390 4.605 13,550 33,523 18.99S 47,073 Govemance costs Includes p8yments to the audllors of £8.850 (2022- £8,388} for atxounts preparatlon and audll fo9s. Net mov0n￿l In funds 2023 2022 The not mov8m8nt In funds16 8tated 8ft8r chargIn￿(￿adI1lny). Depred8lk)n ofowned tsnglble fixed assets 61.561 61,561 None of Ihe Govomors (or any Frsons c)nnected with them) recwed any r6muneMUon or benefits from the Chanty durtng tha ygar. No expenses were reimbursed to Govern￿. 17-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 10 Employ6•• Number of wnplt>yWS The avw monthly number of gmployges durlng the yearwa8: 2023 Number 2022 Number Office Staff Wardgn5, caretaker8 and dearws Employii*nt ¢￿ts 2023 2022 Wages and salarfes ial security rjjsts Other penslon costs s￿la1 securfty ￿lowanC￿ for the prforyear 80.841 3,155 2.578 {5.1)Xii 85,118 8,280 81,574 95,946 11 Galns and losses on Invo•lm• Unrestrlcted Unr•8trl¢tgd funds funds 2D23 2022 Gainsl(1088es) arislng on: Revaluauon of Investments of ￿veStr￿ents 53.834 13.380 19.930) 67.214 19.930) 12 Taxation Tho Ho8Pit81 of the Ble88ed Trinty, Guldford. is a regtstered th&rity is therelore exempt fA)m11obldy to taxallon on charftatAe actlvths. 18-

HOSPITAL OF THE BLESSED TRINITY. GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 13 Tan9lblo flx•d assets Fr¢•I￿ld Ftxfvw •id itttno• Htslork 6halt•l• Tolal Co#t At l January 2023 6.1LKI.C 5,605 666,426 6,772,031 Al 31 DeCem￿r 2023 6.100,OC 5.605 666.426 8.772,031 D•pr•cl￿on and ImpalnM•nt At 1 January 2023 Doprecidon charged In tha year 549,000 61,OCQ 553,488 61,561 $61 At 31 Docomber 2023 610,m) 61S,049 C•Trylng amount At 31 December 2023 s.￿•.0() 666.426 6.156.982 At 31 D￿ember 2(r22 5.551.IbXI 1,117 666,426 6,218,543 The freehokl propety rgwesents the tsjrrent valug of lh• tho laThJ gven to tho Hospllal on It8 foundalon. Tha hlstoric chattels have bogn carrlwj at tha sam8 valug SI￿ al18a8t 2013 and are kn8ur&J for no less th8n th18 amount The Investment properti88 represent freehold properti￿ within the historlc wrtlage of Ihg Hospttal. which are not usod for Tesldents but are let comm8rdly. 14 Inveslm•nt wop•rty 2023 Falr v&lu8 At 1 January 2023 and 31 L)ecemlyer 2023 1.400,OCKJ Th8 propetles were revieknpd in 2021 with (xxnmerrAal propety &Jvlsors. (Jyen Isherwood. In relation to tho rentsl values. ￿old8, periods. tsnant inwitlves atKI c3ts of refurbishment. They estimated each property8 value. conduding thal far vath as at 31 D￿mber 2021 was £1,400,(Y)D. There were no revalu8tton adju8lments to make for thè years eThJlng 31 Dgcember 2022 (x 31 December 2023. 2023 2022 Freeh(Ad 1.400,(X4) 1,4￿,000 19-

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 1S Flxed asset Investn￿ Llsted Investmonts Cost or v•luat14>n At 1 January 2023 Addillons Valuallon char Dlsposals 1.044.332 1,051.134 53,780 {1,037.700) At 31 December 2023 1,111.546 CarrySng amoii At 31 December 2023 1,111,546 At 31 December 2022 1,044,332 16 Flnan¢lal lThGtrumo 2023 2022 Corrylng •n¢Junt of Ilnan¢lal ass•ts Instruments measurg(l at falr value through tha Statemént of Fina￿481 1,111,546 1.044,332 17 0•blows 2023 2022 Amounts falllng due wlthln one year. Trade debtor8 Prep8yments and ac£¥ued Income 10,968 3,003 8,874 3,003 13.971 9,877 18 LoJn• and ov•rdrafts 2023 2022 other loans 126,3 129,788 Payable after ona ye 126.300 129.788 The lOntrt￿M loans are 5ecaJred by a legal thargg Ovgr thg Fffopoitw.

HOSPITAL OF THE BLESSED TRINITY. GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 19 Crgdliorn: amunts falllng dug T#lthln ono yw 2023 2022 Other taxallon and 80dal 8ecurity Trade crgditors Olher cr8dltor8 Accruals and (leterred Income 2.072 9.352 31,307 19.368 1,174 19,368 22,614 20 R￿1r•MOnt ￿n•fit schom 2023 2022 D•fin•d contrlbutlon sC￿M•S Charge to proflt or loss In respwAd defin￿1 contrSbuth)n schemos 2,578 2,548 Thg Charlty operat8s a d9fin￿ ccffrtribulNJn Feroion sd￿me for dl qualWwNJ emphJyae& Th8 assets of the scheme are held separatety from kn8e of Ihe Charity in an inde￿￿tlY admintstered fund. 21 Endowmontfunds Endowm8nt funds ropresant assets vthich musl b8 hehj permanenlty by the Charity. Incom8 arising on the endowmgnt funds can be used in attordance vlith the objects of the Charity and is Induded as unrestdcled incoff. Any cap6tal galn8 or108ee3 all￿ng the 888ets ft)mi part of tho fvnd. Al 1 January ￿lOUr¢8 2023 0x￿nded At31 Decamb 2023 Pomian•nt endowmonls Property 7.617.426 (61,CN)01 7,556,426 Pr•vlou¥ yoar: At 1 January Re￿)UrCes 2022 oxpond8d At31 Dec•m1￿r 2022 Pomian•nt •ndowThnts Property 7,678,426 161.000) 7.617.426 21

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 22 Unrestrlcted funds The urkreslricted funds of the chaTtty comprise the tsnexp8nd￿ balarw of donatlons and grants whlth are not subject to SP8clfic ￿ndI￿r￿S by (h)nors and grantors as lo how ￿Y may bo used. Thèse Indude dosignated fuNls whlth have been set asNJe cxrt of unlestri￿d by the tru51ees for speclflc purpose& At q January Incomlng Ro•our¢ 2023 yo￿￿T¢¢$ oxpond8d Gvdlns and lo•••s At31 Docombor 2023 Exlraordlnary propety and malntsnance repairs reserve Day lo day PTOF¢rty and malnlgnanco reserve General fund8 136,853 136,853 40.O¢J) 969,771 864,175 331.615 (293233) 67,214 1.041.028 331,615 (293.2331 67,214 1.146,624 Prnvlous y•ar: At 1 January In¢omlng R•soure•s Galns and 2022 rosourc expended 108808 At31 Decembgr 2022 Extraor(Jlnary property 8ThJ malnlonanco repairs re80rve Day to day propety and malnlonance reserye General funds 136.853 136.853 40,CKX) 975.TTO 40,000 884,175 310.142 1411,807> {9.930) 1,152,623 310,142 {411,807) (9.9301 1,041,028 23 Ana]ysl$ of not aM•ts bthM•n fund• Unr•strlct•d Endovm*nt funds 2023 Totsl Vnrostrlctgd Endowmènt fund$ fund• 2022 2022 Total 2023 2023 2022 Fund balances at 31 D8cember 2023 are representod by: Tangible assets Invesknent PTOWti86 Investments Current assetsllliablli11gs1 Long lem118billtlès 6.156,426 6,156,982 1.400.OLKI 1.400.( 1.111,546 1,044,332 160.822 125.367 (126,3001 (129,788) 1,117 6.217,426 6.218.543 1,400.000 1,400.000 1,044,332 125.367 1129.7881 1.111,546 160.822 {126.3(M)) 1.146,624 7,￿,426 8,703.050 1.041.028 7,617,428 8.658.454

HOSPITAL OF THE BLESSED TRINITY, GUILDFORD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 24 Flnanclal commltments. guaranteM and contlngènt Ilabllltlos As at 31 DeeÉmber 2023 Ihè (arity had no commilm8nts for caixtd expenditure in 2023 {2022: nil). The cost of t￿Ilding an annex onto the ￿lginal buildlng In 1984 was partly financed by a Houslng Associ8tion ant. Shoukl the annex ever be sold, any amount re(lved up to the level of the orfolnal grant woukj have lo bè repakl. The trustse h88 no Intenkn of selllng the bulkllng and therefore th18 ￿ltin9￿nLry Is unllk8ly lo happ9n. 25 R•lated party trnn•actlons There wwo no dlsc4wble rolatsd paty tranS￿lI0n$ durwKJ the ye8r (2022. nono). Rem￿eratIon of key management PV¥Jnnel In the yearwas £51.45212022'. £50.177).