2023-06-30-accounts

Trustees Report		1-3
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		6-8
Independent Examiner's	Report
Thefollowing pages do	notform part ofthe statutory accounts
Annual Subscriptions

					Restricted	Unrestricted	2023	2022
Income	and Expenditure				E	f	f	E
Income
	Annual Subscriptions					845	845	820
	Memorial Donations			Note 2		448	448
	Personal &Special Donations			Note 2		923	923	1,743
	Legacies			Note 3		20,774	20,774	16,801
	Friends Collection Boxes					81	81	146
	Lost property sale					216	216	20
	Income Tax recovered	on Gift Aid				137	137	141
						23,424	23,424	19,671
	Profit from Shop			Note 5		9,399	9,399	1,496
Total Income						32,823	32,823	21,167
Direct Charitable Expenditure
	Charitable Project Grants			Note 4		27,086	27,086	2,678
Other Expenditure
	Independent Examination		Fee			1,250	1,250	1,200
	National League of Friends		—Insurance			1,159	1,159	1,075
	Other expense					501	501	222
Total Expenditure						29,996	29,996	5,175
Net Income (Expenditure) forthe Year						2,827	2,827	15,992
Fund balance brought forward						142,820	142,820	126,828
Fund balance carried forward						145,647	145,647	142,820

						2023		2022
						E		E
Current	Assets
	Stock					12,545		11,952
	Gift Aid Tax	due				146		426
	Other debtors					15,985		52
	Cash at Bank:		Current account			370		37,839
			CAF Main account			154,929		102,645
			CAF Shop account			3.313		5,145
	Cash in Hand:					2,809		2,168
						190,097		160,227
Current	Liabilities
	Trade Creditors				39,972		14,139
	VAT				3,228		2,018
	Independent	Examination		Fee	1,250		1,250
						44,450		17,407
Net Assets						145,647		142,820
Represented by:
	Unrestricted	Income	Funds			145,647		142,820

Re ist	ered .2 1356
NOTES	TO THE ACCOUNTS
Forthe	ear ended 30th June 2023
2	Donations					2023
						f
	Memorial Donations
	In memory ofJohn Holloway					138
	Carole Lee, In memory of			Mrs Brenda Bugg		210
	5 Pettit, in memory ofMrs M Sheen					100
						448
	Donations
	Just giving donations					235
	Paypal giving fund					104
	D&J Mcintyre					50
	D&C Blackman					65
	P &5 Hewitt					80
	Mrs G K Laursen-Jones					200
	Gift in kind - donation ofwebsite cost					101
	Others off25 and less					88
						923
3.	Legacies					2023
						f
	Unrestricted Funds
	The late Jean Rosemary	Godfrey				5,067
	The late Joyce Pearman					15,707
						20,774
4	Charitable Project Grants					2023 f
	Unrestricted Funds
	Courtesy packs					818
	Phlebotomy Trolley	replacements				4,520
	Community Occupational			Therapy- gardening	shed &equipment	1,074
	Maternity- towel warmers for obstetric theatres					2,666
	Endoscopy —fridge and		wall TV			750
	Newmarket community		hospital bariatric —Steps			1333
	Outpatients waiting	room		-seating		12,848
	Online Shop					2 131
	Easiglide transfer boards					200
	Volunteers tea party					605
	Christmas Trees					141
						27,086

5	The Hospital	Shop	2023		2022
			E		f
	Shop Income
	Sales			149,356		115,053
	Donations	to shop		14,122		11,610
				163,478		126,663
	Cost ofSales
	Opening	Stock	11,952		9,416
	Purchases	and consumables	94,925		73,358
			106,877		82,774
	Closing Stock		12,545		11,952
				94,332		70,822
	Gross Profit			69,146		55,841
	Interest Income			192
	Expenses
	Wages		54,300		49,951
	Rates		551		555
	Travel expenses		55
	Charges		4,597		3,799
	Sundry		436		40
				59,939		54,345
	Net Profit/(Loss)			9,399		1,496

L SUBSCRIPTIONS	202 23
Mrs 5Abbott*		5.00	J A Hardy	10.00
Mrs RAitken		10.00	Mrs G Harris*	5.00
Anon		10.00	Mrs C Hinchley	10.00
Anon2		5.00	Mrs D Kirkham	20.00
Mrs P Arbon		10.00	Mrs G Laursen-Jones	5.00
Mr PAttwood*		5.00	Mr &Mrs Lewis*	5.00
Mrs 8 R Barber*		25.00	Mr M Liddle*	5.00
Mrs G Bate		20.00	Mr &Mrs D Lindsay*	20.00
Mr &Mrs D Blackman*		30.00	Mr & Mrs M Little*	50.00
Mrs E Bray		10.00	Mr P Loft*	5.00
Miss J Briggs MBE*		10.00	Mrs R Longman	5.00
Mrs L Browning		15.00	Mrs BLucas*	10.00
Mr A D Butcher		5.00	Mr D Martin*	5.00
Mr & Mrs 5Campbell*		10.00	Mrs J Moore*	10.00
Mr &Mrs J Cauldwell	*	10.00	Mr 5Orbell*	5.00
Mrs EJ Clarke*		10.00	Mrs P Paine	10.00
Mrs BClements*		5.00	Ms V Pashler-Wright	20.00
Miss M Colegate		10.00	Mrs A Pearce	5.00
Mr &Mrs G Copsey*		20.00	Mrs G Pettitt	5.00
Mr &Mrs D Cory		20.00	Mr J E Rand	5.00
Mr D Crawley*		5.00	Mr P Raven	5.00
Miss J D Curtisa		10.00	Mrs D Rogers'	5.00
Mrs G Debenham"		10.00	Mr M Smith*	5.00
Mrs A Denby		5.00	Mrs CJSpringer*	20.00
Mr J D Dennis		5.00	Mrs SA Steele	10.00
Mr &Mrs J D Dennis		10.00	Mrs FStamp	5.00
Mrs J Devereux		5.00	Mr J FTaylor	10.00
Mrs M Duncan		5.00	Mrs JTaylor	5.00
Mr & Mrs B.English		10.00	Mrs CTilbrook	5.00
Mrs E Erith		10.00	Mr J M Trappes-Lomax*	5.00
Miss K Fleming'		20.00	Mrs 5 Veale	20.00
Mrs A K Freeman		5.00	Mrs R EWallace*	10.00
Miss N Gatland*		100.00	Mr 5 R Whitwell	25.00
Mrs D Gibbons		10.00	Mrs D Wright*	5.00
Mr J Glen		10.00	Mr & Mrs Cyoung*	10.00
Mrs JGrant*		10.00
Mrs LGriffith		10.00
			Total	845