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|CONTENTS|||Pages|
|---|---|---|---|
|Charity information||||
|Trustees Annual<br>Report|||2-4|
|Independent<br>Examiner's|Report on the unaudited|accounts||
|Statement<br>of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||8-13|





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|Charity number|Charity number|247890|||
|---|---|---|---|---|
|Trustees||A Bone (President)|||
|||M Dawson (Chairperson)|||
|||M F Marion (Treasurer)|||
|||G M Dawson (Secretary)|||
|||JJones (retired)|||
|||L Scotchmer|||
|||V Wallace|||
|||S Donald|||
|||SGammon|||
|||BBadrock (retired)|||
|||M Batters (retired)|||
|||SBard-Bodek (appointed||May 2022)|
|||R Bodek (appointed|May|2022)|
|||C Marion (appointed|May 2022)||
|||R Trigg (appointed|May 2022)||
|Independent|Examiner|Mr James David Haddow||FCCA|
|||GMS FC<br>I imited|||
|||1 London Road|||
|||Ipswich|||
|||IP1 2HA|||
|Principal Bankers||Barclays Bank pic|||





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|INCOMING RESOURCES|||||||
|Income resources<br>from generated|||||||
|funds:-|||||||
|Voluntary<br>Income||2|189,593||189,593|48,239|
|Investment<br>Income|from deposits||690||690|5,201|
|Incoming resources|from charitable||||||
|activities|||1,096||1,096|1,013|
|TOTAL INCOMING|RESOURCES||191,379||191,379|54,453|
|RESOURCES EXPENDED|||||||
|Fund Raising Costs|||||||
|Charitable<br>Activities|||10,106||10,106|291,504|
|Governance<br>Costs|||2,649||2,649|1,753|
|TOTAL RESOURCES EXPENDED|||12,755||12,755|293,257|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES FOR|THE YEAR|7|178,624||178,624|(238,804)|
|Transfers|||||||
|Total funds brought|forward||267,412||267,412|506,216|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||446,036||446,036|267,412|





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|AS AT 31DECEMBER2022|||||
|---|---|---|---|---|
|||2022||2021|
||Note|E|6||
|FIXEDASSETS|||||
|Tangible<br>Fixed Assets|||||
|CURRENT ASSETS|||||
|Bank and cash|9|446,996||268,276|
|||446,996||268,276|
|CREDITORS:<br>Amounts<br>falling due within one year|69|~966||864|
|NET CURRENT ASSETS|||446,036|267,412|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||446,036|267,412|
|NET ASSETS|||446,036|267,412|
|FUNDS|||||
|Unrestricted<br>funds|||446,036|267,412|
||||446,036|267,412|






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|2.|VOLUNTARY|INCOME|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||Donations:||||||
||Legacies and|bequests|182,178||182,178|40,454|
||Funerals||523||523|715|
||Individuals||621||621|360|
||Organisations||400||400|250|
||Gift aid recovery||1,593||1,593|1,639|
||||185,315||185,315|43,418|
||Subscriptions||4,278||4,278|4,821|
||||189,593||189,593|48,239|
|3.|INCOMING<br>RESOURCES FROM||||||
||CHARITABLE|ACTIVITIES|||||
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||Fund raising:||||||
||Collecting boxes||1,096||1,096|1,013|
||||1,096||1,096|1,013|
||Hospital sales||||||
||||1,096||1,096|1,013|
|4.|FUND RAISING EXPENSES||||||
||BYFUND TYPE||||||
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||Purchases<br>for|resale|||||





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|BYFUND TYPE||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2022|2021|
|Direct expenditure:||||||
|Hospital and medical equipment|and|||||
|other grants||4,040||4,040|288,250|
|Charitable<br>activity:||||||
|Garden maintenance||4,376||4,376|2,496|
|Patient telephones||275||275|252|
|Staff welfare||1,264||1,264|506|
|Function costs||151||151||
|||10,106||10,106|291,504|



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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Funds|Funds|
|||||Funds||Funds|2022|2021|
|Printing,|postage and stationery||||256||256||
|Software|costs||||279||279|144|
|Insurance|||||725||725|689|
|Independent||examiners|&||||||
|accountancy||fees|||960||960|864|
|Sundry expenses|||||429||429|56|
|||||2,649|||2,649|1,753|



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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|This is stated|after charging:|||
|Independent|Examiner's fees|960|864|





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|||2022|2021|
|---|---|---|---|
|||f||
|A|Bone|1,060||
|M|& M G Dawson|601|238|
|J|Jones||423|
|L|Scotchmer|190|168|
|S|Gammon|897|864|
|M|Marion|65||
|R|Trigg|40||
|||2,853|1,693|



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