||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|10| |Detailed Statement
of Financial Activities||11|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year E|nded 31 March|2023||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|5|5|f|5| |INCOME AND ENDOWMENTS||FRONI|||||| |Donations
and legacies||||2,144|99|2,243|4,203| |Charitable
activities|||||||| |Refreshment
Areas||||73,988||73,988|44,866| |Other trading
activities||||3,890||3,890|1,882| |Investment
income|||||||1| |Total||||80,022|99|80,121|50,952| |EXPENDITURE ON|||||||| |Raising funds||||584||584|294| |Charitable
activities|||||||| |Hospital
Funds||||38,382|236|38,618|1,711| |Refreshment
Areas||||58,893||58,893|31,007| |Other||||2,106||2,106|1,646| |Total||||99,965|236|100,201|34,658| |NET INCOME/(EXPENDITURE)||||(19,943)|(137)|(20,080)|16,294| |Transfers
between|funds|||374|(374)||| |Net movement
in funds||||(19,569)|(511)|(20,080)|16,294| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||59,773|6,332|66,105|49,811| |TOTAL FUNDS CARRIED FORWARD||||40,204|5,821|46,025|66,105| ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|fund
6|funds
f|fundsf| |CURRENT|ASSETS|||||| |Stocks|||5,435||5,435|4,631| |Cash at bank|||34,769|5,821|40,590|61,474| ||||40,204|5,821|46,025|66,105| |NET CURRENT ASSETS|||40,204|5,821|46,025|66,105| |TOTAL ASSETS LESSCURRENT LIABILITIES|||40,204|5,821|46,025|66,105| |NET ASSETS|||40,204|5,821|46,025|66,105| |FUNDS||||||| |Unrestricted|funds||||40,204|59,773| |Restricted|funds||||5,821|6,332| |TOTAL FUNDS|||||46,025|66,105| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||for the Y|ear Ended 31 March|2023||| |---|---|---|---|---|---|---|---|---|---|---| |5.|STOCKS|||||||||| ||||||||||2023|2022| ||||||||||5|5| ||Stocks||||||||5,435|4,631| |6.|MOVEMENT
IN FUNDS|||||||||| |||||||||Net|Transfers|| |||||||||movement|between|At| ||||||||At 1.4.22|in funds|funds|31.3.23| ||||||||5|5|6|6| ||Unrestricted|funds||||||||| ||General
fund||||||59,473|9,827|(29,372)|39,928| ||Designated|Fire boot|for|tea|bar|door|300||(300)|| ||Designated|Pain generating|||machine|||(29,000)|29,000|| ||Designated|Christmas|gifts|||||(770)|770|| ||Designated|Uniform|||||||276|276| ||||||||59,773|(19,943)|374|40,204| ||Restricted funds|||||||||| ||Specific requests||||||6,332|(137)|(374)|5,821| ||TOTAL FUNDS||||||66,105|(20,080)||46,025| ||Net movement
in funds,|||included||in the above|are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |||||||||6|6|6| ||Unrestricted|funds||||||||| ||General
fund|||||||80,022|(70,195)|9,827| ||Designated|Pain generating|||machine||||(29,000)|(29,000)| ||Designated|Christmas|gifts||||||(770)|(770)| |||||||||80,022|(99,965)|(19,943)| ||Restricted funds|||||||||| ||Specific requests|||||||99|(236)|(137)| ||TOTAL FUNDS|||||||80,121|(100,201)|(20,080)| ## ## ## ## |Compar|ative|s
for movemen|t
in fun|ds||||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||||movement|At| ||||||At|1.4.21|in funds|31.3.22| |||||||K|5|| |Unrestricted||funds||||||| |General|fund||||43,279||16,194|59,473| |Designated||Fire boot for tea|bar door|||300||300| ||||||43,579||16,194|59,773| |Restricted||funds||||||| |Specific|requests|||||6,232|100|6,332| |TOTAL|FUNDS||||49,811||16,294|66,105| |Comparative||net movement|in funds,|included|in the above are as follows:|||| ||||||Incoming||Resources|Movement| ||||||resources
5||expended
E|in funds
f| |Unrestricted||funds||||||| |General|fund||||50,852||(34,658)|16,194| |Restricted||funds||||||| |Speafic|requests|||||100||100| |TOTAL|FUNDS||||50,952||(34,658)|16,294| |RELATED PARTY DISCLOSURES||||||||| ## |||Detailed Statement|of Financial Activities|||| |---|---|---|---|---|---|---| |||for the Year Ended 31 March 2023||||| |||||2023|2022|| |||||6||| |INCOME AND ENDOWMENTS||||||| |Donations
and legacies||||||| |Collection boxes||||1,211||771| |Donations||||827|3,242|| |GiR aid||||205||190| |||||2,243|4,203|| |Other trading
activities||||||| |Hospital
fundraising
events||||3,890|1,882|| |Investment
income||||||| |Deposit account interest||||||| |Charitable
activities||||||| |Coffee lounge and tea|bar|||73,988|44,866|| |Total incoming
resources||||80,121|50,952|| |EXPENDITURE||||||| |Other trading activities||||||| |GiRs and prizes - fundraisers||||584||294| |Charitable
activities||||||| |Sundries||||348||| |Vaccination speakers||||||111| |SFHT wheelchair||||||318| |SFHT bariatic rotunda||||||773| |Memorial plaque||||||45| |Xmas donations||||770||464| |SFHT - Physio Equipment||||134||| |SFHT - Privacy Screen||||73||| |SFHT - Therapy Items||||141||| |Chaplaincy
Wooden
Hearts||||76||| |Endoscopy telephones||||60||| |SFHT - staff contribution||||6,000||| |SFHT- Fernwood desks &chairs||||1,302||| |SFHT- Door guards||||714||| |SFHT - Pain generator|machine|||29,000||| |Coffee lounge cost ofsales||||56,343|28,850|| |Coffee lounge equipment||||2,550|2,|157| |||||97,511|32,718|| |Supportcosts||||||| |Governance
costs||||||| |Sunddies||||286||120| |Accountancy
and legal fees||||540||504| |Carried forward||||826||624| ## |for the Year End|ed 31 March 2023|| |---|---|---| ||2023|2022| |||6| |Governance
costs||| |Brought forward|826|624| |Affiliation
attendance|1,280|1,022| ||2,106|1,646| |Total resources expended|100,201|34,658| |Net (expenditure)/income|(20,080)|16,294|