2022-12-31-accounts

				Page
Report ofthe	Trustees			1to3
Independent	Examiner's	Report
Receipts and	Payments	Account
Statement of	Assets
Notes to the	Financial Statements			7to 8
Detailed Receipts and Payments			Account

						2022	2021
			Unrestricted		Restricted	Total	Total
				funds	funds	funds	funds
RECEIPTS			Notes	E	E	E	E
Receipts from generated	funds
Voluntary income				126,108		126,108	36,814
Activities for generating	funds			11,950		11,950	7,986
Investment income				3,236		3,236	4,353
Total receipts				141,294		141,294	49,153
PAYMENTS
Costs ofgenerating funds
Costs ofgenerating voluntary		income
Charitable activities
Cost of charitable activities				204,945	179	205,124	31,119
Governance costs				606		606	423
Total payments				205,551	179	205,730	31,542
NET RECEIPTS/(PAYMENTS)		before transfers		(64,257)	(179)	(64,436)	17,611
Gross transfers between	funds		6
Net receipts/(payments)				(64,257)	(179)	(64,436)	17,611
RECONCILIATION OF FUNDS
Total funds brought forward				654,408	1,100	655,508	637,897
TOTAL FUNDS CARRIED	FORWARD			590,151	921	591,072	655,508

				2022	2021
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Notes	E	E
BANK AND CASH	BALANCES
Current account		187,059	921	187,980	93,498
Deposit accounts		403,092		403,092	562,010
Cash in hand
		590,151	921	591,072	655,508
FUNDS
Unrestricted funds				590,151	654,408
Restricted funds				921	1,100
TOTAL FUNDS				591,072	655,508

1.	VOLUNTARY INCOME	VOLUNTARY INCOME
				2022	2021
				E	E
	Voluntary	income		126,108	36,814
	Included	within voluntary	income are legacies amounting	to E116,780(2021-f31,000).

					2022	2021
					E	E
	Fundraising events				11,274	7,536
	Other receipts				676	450
					11,950	7,986
	Analysis	offundra	ising events:
					2022	2021
	Hospital	fete			1,460	1,111
	Smartie	tube receipts				13
	Other, including		Pendeen	Car Boot Sale donations	9,814	6,412
					11,274	7,536
	Analysis	ofother	receipts:
					2022	2021
					E	E
	Vending	machine			491	315
	Subscriptions				185	135
					676	450
3.	INVESTMENT INCOME
					2022	2021
					E	E
	Deposit	account	interest		3,236	4,353

									2022		2021	2021
									E		E
Other, including advertising			and	Christmas	cards
TRUSTEES' REMUNERATION			AND BENEFITS
There were no trustees'		remuneration or			other benefits for the				year ended 31December
2022 nor for the year ended			31	December	2021.
Trustees' Expenses
Incidental expenses	incurred		by	the trustees		on behalf ofthe		charity are reimbursed		on
presentation of relevant		vouchers to the treasurer.					No payments		were made during	the	year
(2021 - EO).
MOVEMENT IN FUNDS
			At 1.1.22			Net movement in funds		Transfers between funds		At 31.12.22
				6			E		E
Unrestricted funds
General fund				654,408			(64,257)			590,151
Restricted funds
Specific equipment				1,100			(179)				921
TOTAL FUNDS				655,508			(64,436)			591,072
Net movement in funds,		included		in the above are			as follows:
									Movement			in
							Receipts		Payments		funds
											E
Unrestricted funds
General fund							141,294		(205,551)	(64,257)
Restricted funds
Specific equipment									(179)		(179)
TOTAL FUNDS							141,294		(205,730)	(64,436)

				2022	2021
				E	E
RECEIPTS
Voluntary income
Donations and legacies				126,108	36,814
Activities for generating		funds
Fundraising events				11,274	7,536
Other receipts				676	450
				11,950	7,986
Investment income
Deposit account interest				3,236	4,353
Total receipts				141,294	49,153
PAYMENTS
Costs ofgenerating	voluntary		income
Fundraising events
Charitable activities
Hospital equipment	purchased			202,594	27,956
Vending machine expenditure				1,732	296
Daily papers				278	117
Christmas decorations		and presents		107
Vouchers				100
Staff and patient parties				111	775
Postage and stationery				9	66
Hospital garden improvements					539
Other payments				193	1,370
				205,124	31,119
Governance costs
Insurance				474	341
Committee expenses				132	82
Total payments				205,730	31,542
Net receipts				(64,436)	17,611