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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2023|2022|
|||||E|E|6|f|
|Income||||||||
|Legacies||||83,536|0|83,536|105,000|
|Annual<br>income||||51,993|14|52,007|46,132|
|||||135,529|14|135,543|151,132|
|Expenditure||||||||
|Charitable<br>Grants||||||||
|Bids &Patient Amenities|||3|47,838|3,407|51,245|24,589|
|Staff &Other Costs|||4|23,913|0|23,913|21,629|
|Total Expenditure||||71,751|3,407|75,158|46,218|
|Surplus for year before investment||gains||63,778|-3,393|60,385|104,914|
|Net realised and unrealised|investment|||||||
|(losses)7'gains||||-74,737|0|-74,737|44,588|
|Net Movement ofFunds||||-10,959|-3,393|-14,352|149502|
|Total Funds at 1stApril 2022||||1,119,532|11,060|1,130,592|981,090|
|Total Funds at 31st March|2023|||1,108,573|7,667|1,116,240|1,130,592|
|Balance Sheet as at 31stMarch 2023||||||2023|2022|
|||||||E|f|
|FIXEDASSETS||||||||
|Listed Investments||||||1,054,953|955,399|
|CURRENT ASSETS||||||||
|Stock||||||648|730|
|Debtor||||||0|1,108|
|Cash at Bank and in Hand||||||45,651|159,763|
|Cash with Fund Managers||||||17,058|17,898|
|||||||63,357|179,499|
|CREDITORS||||||||
|Amounts<br>due within one year||||||2,070|4,306|
|NET CURRENT ASSETS||||||61,287|175,193|
|NET ASSETS||||||1,116,240|1,130,592|
|FUNDS HELD||||||||
|General Funds||||||1,108,573|1,119,532|
|Restricted<br>Funds||||||7,667|11,060|
|TOTAL FUNDS||||||1,116,240|1,130,592|





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||||||Total|Total|
|---|---|---|---|---|---|---|
|2|Annual<br>Income||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2023|2022|
||||E|E|E|E|
||Donations||11,240|0|11,240|11,998|
||Subscriptions||180|0|180|180|
||Interest||338|14|352|18|
||HMRC Gift Aid||0|0|0|1,108|
||Investment<br>Income||35,220|0|35,220|27,251|
||Bridge Drive||3117|0|3,117|5,061|
||Refreshments|Trolleys|391|0|391|90|
||Books Stalls||1,386|0|1,386|281|
||Miscellaneous|Income|0|0|0|4|
||Christmas<br>Cards 8 Diaries||121|0|121|141|
||||51,993|14|52,007|46,132|





|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|3|Grants|||||Unrestricted|Restricted|Funds|Funds|
|||||||Funds|Funds|2023|2022|
|||||||f|f|f|f|
||Bids &Patient|||Amenities||31,144|3,407|34,551|22,191|
||Welfare|Grants||||16,694||16,694|2,398|
|||||||47,838|3,407|51,245|24,589|
|4|Staff &|Other|Costs|||||Total|Total|
|||||||||2023|2022|
|||||||||f|f|
||Salaries|||||||S,046|6,651|
||Professional||Fees|||||6,261|5,381|
||ATTEND|(incl Insurance)||||||690|645|
||Printing|and stationery||||||470|123|
||Computer<br>8||Other Office Equipment|||||214|284|
||Miscellaneous|||Expenses||||136|174|
||Subscriptions|||||||14|14|
||Bank Charges|||||||131|168|
||Fund Management|||||||7,951|7,589|
||Website|& Marketing||||||0|240|
|||||||||23,913|21,269|
||Average|Number of Employees||||||||
||Remuneration|||ofExecutive Committee|&Trustees||||Nil|



||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Opening|valuation||||955,399|826,047|
|Additions|||||241,416|235,765|
|Disposals|||||-67,115|-151,001|
|Net realised||and unrealised|investment|(losses)/gains|-74,747|44,588|
||||||1,054,953|955,399|
|Closing book||cost|||972,397|794,517|
|Stock|||||2023|2022|
||||||f|f|
|Christmas|Ca|rdsandtrolley|goods at cost||64S|730|





|7|Debtor|||||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E||E|
||HMRC Gift|Aid|||||||||0||1108|
||Legacy receivable||||||||||0||0|
||||||||||||0||1,108|
|8|Creditors|||||||||||||
|||||||||||2023|||2022|
||Amounts<br>due||within|one year|||||||E||E|
||Sundry|||||||||2,070|||4,306|
|||||||||||2,070|||4,306|
|9|Funds|||||||||||||
||The Charity|maintains|||General||Funds|which are expendable<br>at|the discretion ofthe Trustees|||In||
||furtherance|ofthe objects ofthe Charity. Restricted<br>Funds represent||||||||grants or donations|which||have|
||been allocated||by the||Donor orTrustees for specific purposes||||as follows:|||||
|||||||||||2023|||2022|
||||||||||||E||f|
||Mental Heoith||Art Fund|||||||4,593|||7,846|
||Established|by|Miss Sally Whitaker to|||||be used to fund art materials<br>and||||||
||activities for patients|||on||the mental<br>health wards,||||||||
||Kevin/Holford||Fund|||||||3,074|||3,109|
||Established|following||the Legal Ik General Charity fun run to support||||||their||||
||colleague who||was extremely||||grateful|for the care he received|in Gwynne|||||
||Holford Ward||following|||a stroke.||||||||
||Music Fund||||||||||0||105|
||Established|by|the Trustees to||||support|musical activities for the patients.||||||
|||||||||||7,667|||11,060|



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