2022-12-31-accounts

State	ment o	fFinancial A.ctivities	for the Year Ended	31December 202	2
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies			2	63,873	63,873
Other activities			3	85	85
Investment income			4	15,837	15,837
Total income				79,795	79,795
Expenditure on:
Raising funds			5	(5,955)	(5,955)
Charitable activities			6	(278,082)	(278,082)
Other expenditure			7	(2,079)	(2,079)
Total expenditure				(286,116)	(286,116)
Gains/losses on investment		assets		(69,908)	(69,908)
Net expenditure				276,229	276,229
Net movement in funds				(276,229)	(276,229)
Reconciliation offunds
Total funds brought	forward			969,942	969,942
Total funds carried	forward		15	693,713	693,713

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies			2	7,535	7,535
Investment income			4	17,871	17,871
Total income				25,406	25,406
Expenditure on:
Raising funds			5	(6,582)	(6,582)
Charitable activities Other expenditure			6	(25,571) ~(1,819	(25,571) 1,819
Total expenditure				(33,972)	(33,972)
Gains/losses on investment		assets		59,695	59,695
Net income				51,129	51,129
Net movement in funds				51,129	51,129
ReconciTiation offunds
Total funds brought	forward			918,813	918,813
Total funds carried	forward		15	969,942	969,942

		Balan	ce Sheet as at 3	1December 2022
					2022	2021
				Note
Fixed assets
Investments				10	605,129	675,037
Current assets
Debtors				11	20	20
Cash atbank	and in hand			12	341,237	300,262
					341,257	300,282
Creditors: Amounts		faihng due within	one year	13	252,673	5,377
Net current	assets				88,584	294,905
Net assets					693,713	969,942
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				693,713	969,942
Total funds				15	693,713	969,942

			Unrestricted
			funds	Total	Total
			General	2022	2021
Donations	and legacies;
Donations		from individuals	4,055	4,055	2,535
Legacies			59,818	59,818	5,000
			63,873	63,873	7,535

3 Inc	ome from other trading activities
		Total		Total
		2022		2021
Cof'fee	mornings		85
			85

4 Invest	ment income
		Total	Total
		2022	2021
Capital gains realised		2,037	5,	127
Dividends	and interest on quoted securities	13,397	12,718
Bank interest received		403		26
		15,837	17,871

5 Expenditure on raising funds	5 Expenditure on raising funds
		Total	Total
		2022	2021
Investment adviser fees		5,955	6,582
		5,955	6,582
6 Expenditure on charitable	activities
Amenities
		Total	Total
		2022	2021
Web Admiral Nurse Service		12,500	12,000
Christmas Presents to Patients		150	150
Liquid Nitrogen - Cryosurgery		2,530	2,799
Garden Plants &Maintenance		4,183	2,848
New StaffRoom Furniture			(509)
Dyson Fans			2,034
Picnic Table &Benches			1,788
Web Befriending Project '			1,156
Doris Heard Ward Equipment			750
Web Young People Mental Health Group		. (2,555)	2,555
Staffroom &idge		940	2,555
NHS ward &corridor refurb donation		' 250,000
Open door Exmouth donation		5,000
Porter Chairs - Hospital NHS		5,334
		.278,082	23,016

			Total		Total
			2022		2021
Insurance				212		211
Computer	sofbvare and maintenance	costs		215		246
Printing, postage and stationery				208		202
Trade Subscriptions				20		20
Advertising				225
				879		659

Governance	Cos	ts
					Total	Total
					2022	2021
Accountancy	and	independent	examiners	fees	1,200	1,140
					1,200	1,140

Other investments
		Listed
		investments	Total
Cost or Valuation
At 1 January 2022		675,037	675,037
Revaluation		(83,305)	(83,305)
Additions		13,397	13,397
At 31December 2022		605,129	605,129
Net book value
At 31December 2022		605,129	605,129
At 31December 2021		675,037	675,037
11Debtors
		2022	2021
Prepayments		20	20
12 Cash and cash equivalents
		2022	2021
Cash atbank		341,237	300,262
13 Creditors: amounts	falling due within one year
		2022	2021
Accruals		252,673	5,377

15 Funds
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2022	resources	expended	gains/(losses)	2022
Unrestricted	funds
General
General Fund Unrealised gains on investments		836,368 133,574	79,795	(286,116)	~69,908	630,047 63,666
		969,942	79,793	~(286,116	~69,908	693,713
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General
General Fund		844,934	25,406	(33,972)		836,368
Unrealised	gains on investments	73,879			59,695	133,574
		918,813	23,406	~33,972)	59,695	969,942

16 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31December
	General	2022
Fixed asset investments	611,233	611,233
Current assets	341,257	341,257
Current liabilities	(252,673	(252,673)
Total net assets	699,817	699,817
	Unrestricted	Total funds at
	funds	31December
	General	2021
Fixed asset investments	675,037	675,037
Current assets	300,282	300,282
Current liabilities	5,377	(5,377
Total net assets	969,942	969,942