## ## ## ## |Charity Registration|Charity Registration|Charity Registration|Number|Number|209230||||| |---|---|---|---|---|---|---|---|---|---| |Company|Registration|||Number|293710||||| |Governing||Instrument|||Articles ofAssociation|||dated|18th November 2021,as amended.| ||||||The principal
aim|is to provide|||nursing care based on Christian Science| ||||||principles.||||| |Directors|(Trustees)||||Mr BBlandford||||| ||||||Mrs M Chaplin||||| ||||||Mr G H Ekins||||| ||||||Mrs G A Smith||||| ||||||Mr A M Holland||||| |CEO/Administrator|||||Mrs EP Lawal - To 29|||August|2023| |Registered||Office|||Charton
Manor||||| ||||||Gorse
Hill||||| ||||||Farningham||||| ||||||Kent DA4 OJT||||| |Independent||Auditors|||Myrus Smith||||| ||||||Chartered
Accountants||||| ||||||Statutory
Auditors||||| ||||||Norman
House, 8 Burneff Road, Sutton||||| ||||||London SM1 4BW||||| |Bankers|||||Lloyds Bank Pic||||| ||||||130The Broadway||||| ||||||Bexleyheath||||| ||||||Kent DA6 7DP||||| |Investment||Managers|||Investec Wealth 8 Investment||||Ltd| ||||||30 Gresham
Street||||| ||||||London EC2V 7QN||&||| ||||||Atomos Investments||Limited.||| ||||||16South Park Sevenoeks||||| ||||||Kent TN13 1AN||||| |Solicitor|||||Stone King||||| ||||||Boundary House||||| ||||||91 Charterhouse|Street|||| ||||||London||||| ||||||EC1M 6HR||||| |Insurance|Brokers||||Arthur J.Gallagher||Insurance||Brokers Limited| ||||||Temple Circus House||||| ||||||Temple Way||||| ||||||Bdstol||||| ||||||881 6HG||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestncted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2023|2022| |||Notes|f|6||| |Income from:||||||| |Donations and legacies||2|604,714|17,020|621,735|649,622| |Charitable
activities:||||||| |Contributions
received||3|328,432|46,984|375,415|636,198| |Investment
income||4|110,596|23,187|133,783|126,157| |Total Income|||1,043,742|87,192|1,130,932|1,411,978| |Expenditure
on:||||||| |Cost ofraising funds:||||||| |Investment
management|fees|5|26,079|5,988|32,067|33,713| |Expenditure
on chsnteble|actlvifies:|||||| |Provision ofcare services||6|1,408,653|220,227|1,628,880|1,443,385| |Total expenditure|||1,434,731|226,215|1,660,946|1,477,098| |Net income/(expenditure)|before investment|||||| |gains|||(390,990)|(139,024)|(530,014)|(65,121)| |Nst gains/(losses)
on investments||15|3,969|20,122|24,091|(591,583)| |Nst Income/(expenditure)||10|(387,021)|(118,901)|(505,923)|(656,704)| |Transfers between funds||18|(70,987)|70,987||| |Net Movement
in Funds|||(458,008)|(47,914)|(505,923)|(656,704)| |Reconciliation
olfunds:||||||| |Fund balances at the start|ofthe|||||| |reporting
period||18|6,802,844|780,853|7,583,697|8,240,401| |Fund balances atthe end ofthe||||||| |reporting
period||18|6,344,836|732,939|7,077,774|7,583,697| ## ## |||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||f||| |FIXED ASSETS|||||||||| |Tangible fixed assets
Investments|||||14
15||2,134,614
4 18849||2,155,980
86 29| ||||||||6,323,109||7,112,509| |CURRENT ASSETS|||||||||| |Debtors|||||16|108,551||63,584|| |Cash at bank and|in hand|||||719,504||4 241|| |||||||828,055||536,001|| |CREDITORS: amounts
falling|||due||||||| |within one|year||||17|73,390|||| |NET CURRENT|ASSETS||||||754 865||471 188| |TOTAL ASSETS LESS CURRENT|||||||||| |LIABILITIES|||||19||7577 774||7,589 697| |THE FUNDS OF THE CHARITY|||||||||| |Unrestricted|||||||||| |General
Funds|||||18||6,344,836||6,802,844| |Restricted|||||||||| |Hawthorne
Trust|)Charton|Manor) Benevolent||Fund|18||||3,898| |Brenda Woodcock Memorial|||Fund||18||256,992||247,975| |Visiting Christian|Science|Nurse Service|||18||474,446||527,480| |Gifts to Christian|Science|Nurses Fund|||18||1,500||1,500| |TOTALCHARITY|FUNDS||||||77774,||7,583,697| ## ## ||||2023|||2022| |---|---|---|---|---|---|---| |Cash flows from operating
activities:||||||| |Net movement
in funds for the year||||(505,923)||(656,704)| |Depreciation
charges||||79,068||76,747| |Investment
income||||(133,783)||(126,157)| |Loss on the disposal offixed assets||||||| |Losses/(Gains)
on investments||||(24,091)||591,583| |(Increase)/decreese
in debtors||||(44,967)||(3,834)| |Increase/(decrease)
in creditors||||8,577||2,612| |Net cash used in operating
activities||||(621,119)||(115,753)| |Cash flows from investing
activities:||||||| |Investment
income||||133,783||126,157| |Purchase oftangible fixed assets|||(57,702)||(57,530)|| |Purchase offixed asset investments|||(1,053,388)||(1,506,328)|| |Proceeds from the sale offixed asset investments
Cash (deducted
from)/added
to investment
cash|||1,802,198
43 314|734422|1,528,274
23473
,|~9.739| |Net cash provided
by Investing
activities||||868.206||116,448| |Increase/(decrease)
in cash and cash equivalents||In||||| |the year||||247,087||695| |Cash and cash equivalents
at the beginning|ofthe year|||472,417||471,722| |Total cash and cash equivalents
at the end ofthe||||||| |year||||19 34||472 417| ## ## ## ## ## ## ## ## ## ## ## ## |2.DONATIONS
AND LEGACIES||| |---|---|---| ||2023|2022| |||E| |Donations|89,122|103,612| |Legacies|532,612|546,010| |||Ifl9,622| |3.INCOME FROM CHARITABLE ACTIVITIES|2023|2022| |---|---|---| ||6|8| |Contributions
due from guests
Amounts
due from staff/students
Phone recoveries
Other recoveries|340,175
31,219
735
3,287
593,251
34,471
1,032
7,444
35.5, 8|| |Of the C536,198
income.|recognised
in 2022, 6565,532 was unr|estricted
fund
income
and 670,666 was r|estricted
fund| |---|---|---|---| |4.INVESTMENT|INCOME|2023|2022| ||||8| |From listed securities||132.219|125,624| |Bank interest|||533| ||||7| |5.COST OF RAISING FUNDS|5.COST OF RAISING FUNDS|Direct|Support|Total|Total| |---|---|---|---|---|---| |||Costs|Costs|2023|2022| |Investment
management
fees||532,067|FNII|832,067|833,713| |Of the 633,713 expenditure|recognised|in 2022, 527,733 was|charged
to unrestricted
funds||and 65,980 was| |charged to restricted
funds.|||||| |6.COST OF CHARITABLE ACTIVITIES||Direct|Support|Total|Total| |||Costs|Costs|2023|2022| |Provision
of nursing
care||61,322,378|6306,501|61,628,880|51,443,385| ## ## |7.ANALYSIS OF DIRECT COSTS|7.ANALYSIS OF DIRECT COSTS|7.ANALYSIS OF DIRECT COSTS||Raising|Charitable||Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds
F|activities
f||2023
f|2022f| |Salaries and wages|||||775,581||775,581|655,963| |Social Security costs|||||66,566||66,566|55,122| |Other pension costs|||||58,294||58,294|51,344| ||||||900,441||900,441|762,429| |Investment
Managers|fees|||32,067|||32,067|33,713| |Food supplies|||||33,201||33,201|45,790| |Nursing
Supplies|||||17,129||17,129|26,480| |Contributions
to nursing fess|||||113,448||113,448|168,344| |House sundries|||||31,284||31,284|44,038| |Repairs, maintenance|and leasing||||44,592||44,592|28,612| |Service contracts||||||||138| |Travel expenses and allowances|||||16,339||16,339|14,069| |Other professional
fees|||||32,134||32,134|25,573| |Trust sundries|||||16,575||16,575|29,057| |Compensation
payouts
Depreciation||||3353|40,000
77,235
3,3 3|4D,000
77,235
74,916
.35,5,ยป
5||| |Of the f1,253,159recognised
in 2022, f1,219,446 was charged
off33,713was charged to raising funds.|||||to charitable|activities|and Other|Expenditure| |8.ANALYSIS OF SUPPORT COSTS||||Raising|Charitable||Total|Total| |||||funds|activities||2023|2022| ||||||||f|| |Salaries and wages|||||175,222||175,222|113,981| |Social Security costs
Other pension costs|||||17,032
~16123|17,032
~16123||13,517
~tt 526| ||||||208,377||208,377|139,024| |Depreciation|||||1,834||1,834|1,831| |Governance
(Note 9)|||||7,233||7,233|4,869| |Electricity and gas|||||32,193||32,193|33,534| |Rates and insurance|||||49,903||49,903|36,218| |Telephone|||||3,808||3,808|4,149| |Printing,
postage and stationery|||||3,154||3,154|4,314| ||||||306,501||306,501|223,939| |All ofthef223,939recognised||in 2D22 wss charged to charitable|||activities.|||| |9.GOVERNANCE COSTS|||||||2023f|2022
F| |Auditors
remuneration|||||||3,960|3,900| |Directors' expenses (Note 11)|||||||3,273|969| ||||||||7,233|~4869| |10.NET INCOME/(EXPENDITURE)|||||||2023f|2022f| |This is stated after charging:||||||||| |Depreciation|||||||79,068|76,747| |Auditors
remuneration
Pension costs (defined|-audit services
contribution
scheme)||||||3,960
74,418|3,900
~62 870| ## ## ## ## ## ## |||||| |---|---|---|---|---| |14.TANGIBLE|FIXED ASSETS||Motor vehides|| |||Freehold
land|furniture
and|| |||and buildings
f|equipment|Totalf| |COST||||| |At 1st October|2022|3,242,582|379,815|3,622,397| |Additions||16,104|41,598|57,702| |Disposals||||| |At 30th September 2023||3,258,686|421 413|3600 000| |DEPRECIATION||||| |At 1st October|2022|1,168,236|298,181|1,466,417| |Disposals||||| |Charge for the|year|57,173|21,895|79,068| |At 30th September 2023||1,225,409|320,076|1,545,485| |NET BOOK VALUE||||| |At 30th September 2023||2,033,277|101,337|2,134,614| |At 30th September 2022||2,074,346|81,634|2,155,980| ## ## ## |15.FIXEDASSET INVESTMENTS|15.FIXEDASSET INVESTMENTS|||Government||| |---|---|---|---|---|---|---| |||||and Fixed||| |||||Interest||| |||Total|Cash
f|Securities
f|Equities|Unit Trusts
6| |Market value at 1 October 2022||4,956,529|115,076|830,952|1,155,597|2,854,904| |Additions
in the year||1,086,883|33,495|585,232|3.217,767|(2,749,611)| |Disposal proceeds||(1,879,009)|(76,811)|(653,589)|(1,148,609)|| |Net investment
gains/(losses)||||||| |-Realised gains/(losses)
on|disposals|51,682||13,531|38,151|| |-Unrealised
gains/(losses)||(27,590)||(14,269)|(14,489)|1,168| |II*t
I
t308 pt
I|2023|4100405|71,780|701 057|3248417|100401| |Cost at 30September 2023||3,957,412|71,759|802,060|2,963.339|120,254| |Cost at 30September 2022||4,283,199|115,074|983,953|984,569|2,518,445| ## ## ## |16.DEBTORS|||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||6| |Trade debtors|||||||||77,171|24,207| |Other debtors|||||||||8,987|2,902| |Prepayments
and accrued income|||||||||22,393|36,475| ||||||||||100551|63,504| |17.CREDITORS: Amounts||falling due within|||one year||||2023|2022| ||||||||||6|6| |Taxes and social security|||||||||27,550|21,312| |Other creditors|||||||||11,655|12,470| |Trade creditors and|accruals||||||||34,185|31,031| ||||||||||73390|04013| |18.RESERVES||||||||Gains/||| ||||||Brought|||(Losses) on||Carried| ||||||forward|Income|Expenditure|Investments|Transfers|forward| ||||||F|F||6|6|6| |2023||||||||||| |Unrestricted
General|Fund||||6,002,044|1043742|,~1,,434,731|3,009|~70987|0,,344,030| |Restricted
Funds:||||||||||| |Brenda Woodcock|Memorial||Fund||247,975|2,599|(1,554)|7,972||256,992| |Charton
Manor Benevolent|||Fund||3,898||(74,885)||70,987|| |VCSNS Fund|||||527,480|84,592|(149,777)|12,150||474,446| |Gifts to Christian Science||Nurses||Fund|1,500|||||1,500| ||||||700,053|87,192|~226,215|20,122|70,907|732,930| ||||||7,503,697|1,130,932|~\,000,046|24,091||7,077,774| ## ## ## |Comparative|informat|ion
for the|movem|ent
i|n reserves
in t|he previous
ye|ar is as follows:|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Gains/||| ||||||Brought|||(Losses) on||Canied| ||||||forward
E|Income
f|Expenditure|Investments
E|Transfers
f|forward
E| |2022||||||||||| |Unrestricted|General|Fund|||7,265,809|1,314,337|(1,215,319)|(511,983)|(50,000)|6,802,844| |Restricted Funds:||||||||||| |Brenda|Woodcock Memorial||Fund||275,119|3,889|(5,554)|(25,479)||247,975| |Charton|Manor|Benevolent|Fund||64,588||(110,690)||50,000|3,898| |VCSNS Fund|||||633,385|93,751|(145,535)|(54,121)||527,480| |Gifts to|Christian|Science Nurses||Fund|1,500|||||1,500| ||||||8,240,401|1,411,977|1 477,098|591583||7,583,697| |19.NET ASSETS BYFUND|||||||Brenda|Charton||Gifts to| ||||||||Woodcock|Manor||Christian| ||||||||Memorial|Benevolent|VCSNS|Science| ||||||Total
E|General
f|Fund
E|Fund
E|Fundf|Nurses
Fund
E| |2023||||||||||| |Tangible fixed assets|||||2,134,614|2,134,614||||| |Investments|||||4,188,495|3,434,117|206,127||548,251|| |Net current assets|||||754,665|776,105|50,865||(73,806)|1,500| |As at 30th September||2022|||7,077,774|6,344,836|256,992||474446|1500| ||||Brenda|Cbarton||Gifts|to| |---|---|---|---|---|---|---|---| ||||Woodcock|Manor||Christian|| ||||Memorial|Benevolent|VCSNS|Science|| ||Total
E|General
f|Fund
E|Fund|Fund
E|Nurses
f|Fund| |2022|||||||| |Tangible fixed assets|2,155,980|2,155,980|||||| |Investments|4,956,529|4,241,031|195,552||519,946||| |Net current assets|471,188|405,833|52,423|3,898|7,534||1,500| |As at 30th September 2021|7,583,697|6802,844|247,975|3,898|527,480||1,500| ## ## ## |HAW1HORNE
TRUST LIMITED|HAW1HORNE
TRUST LIMITED|HAW1HORNE
TRUST LIMITED|HAW1HORNE
TRUST LIMITED|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |OPERATING
INCOME
AND||EXPENDITURE|||||ACCOUNT|||||Year ended||Yearended| |FOR THE YEAR ENDED 30TH SEPTEMBER 2023||||||||||||30September||30September| ||||||||||||Note|2023||2022| |INCOME||||||||||||||| |Due from guests for nursing services (excl.||||||phones)|||||1|340 175||593,251| |Due from staff and students
(excl. phones)||||||||||||31,219||34,471| |Phone recoveries||||||||||||735||1,032| |Other recoveries||||||||||||3,287||7,444| |Amounts
considered|doubtful|||||||||||0||0| |Total contributions|received from conginuing||||||operations|||||375,415||636,198| |Donations and gifts -|unrestricted|||||||||||89,122||103,612| |Donebons and gifts -|restricted||(Benevolent|||Fund)||||||0||0| |Donations and gifts -|restricted||(Brenda||Woodcock Memorial||||Fund)|||||0| |Donations and gifts -|restricted||(Gtfls to||Christian||Science Nurses|||Fund)||0||| |Legacies||||||||||||532,612||546,010| |Investment
income||||||||||||133,783||126,157| |Total income||||||||||||||1,411,977| |EXPENDITURE||||||||||||||| |Eg~f(sSnf
nds
Investment
Managers fees||||||||||||32,067||33,713| |QIEIEgble actlvlges
Contributions
towards|patients|fees by HTLIVSCNS||||||Benevolent||Fund|1|113,448||168,344| |Salaries, social security costs end pension||||||costs||||||900,441||762,429| |Food supplies||||||||||||33,201||45,790| |Nursing
Supplies||||||||||||15,672||25,681| |Laundry||||||||||||1,458||798| |House sundries||||||||||||31,285||44,039| |Repairs, maintenance|and leasing|||||||||||44,592||28,612| |Recruitment
advertising||||||||||||570||895| |Senrica corttrscts||||||||||||0||138| |Travel expenses
and|allowances|||||||||||16,339||14,069| |Other professional
fees||||||||||||32,134||25,573| |Trust sundries||||||||||||16,005||28,162| |Compensation
payouts
Depreciagon||||||||||||40,000
77,235||74,916| |Loss on disposal||||||||||||0||0| |Total costs in furtherance
of||the charity's||||ob)eats||||||1,322,378||1,219,446| |Eggggrt
c~o||||||||||||||| |Salaries, social security costs and pension||||||costs||||||208,377||139,024| |Depreciation||||||||||||1,834||1,831| |Electncity and gas
Rates and insurance||||||||||||32,193
49,903||33,534
36,218| |Telephone||||||||||||3,808||4,149| |Printing, postage and|stabonery|||||||||||3,154||| |Total support costs||||||||||||299,269||219,070| |E~vrn
n 8999)E
Professional fees (auditor's
remuneration)||||||||||||3,960||3,900| |Directors expenses||||||||||||||969| |Total management
and administrative||||expenditure||||||||7,233||4,869| |Total expenditure||||||||||||||| |NET (EXPENDITURE)IINCOME||||||||||||(530,014)||(65,121)| |Reagsed gains/(losses)
on disposal
of||||investments||||||||51,682||9,542| |Unrealised
gosses)lgains
on investments||||||||||||||| |NET INOVEMENT
IN|FUNDS|||||||||||505,923||| |Nofe I:Income due from guesld|||for nursing|||servmes||was funded||as follows|||'I|| |Ald Fund for Christian|Scientists||in Need of|||Nursing||Care|||0.0|0|0.0|| |Hawthorne
Trust and|other Benevolent||||Funds||||||49.5|166,344|28.4|| |Guests and other private means|||||||||||50.5|171831|71.6|| ||||||||||||100|340,175|100.0|593,251|