#
##
|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|