2023-01-31-accounts

Reference and Administrative Details ofthe Charity, its Trustees and Advisers	Page
Trustees' Report	2-5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9-20

Forthe Yea	r Ended 31	January 2023		ry, s rust	es and Advisers
Trustees		DrJ McMahon
		Mrs D Fincham
		Mrs P Whybrow
		Mrs M A Francis
		Mrs L I Bold
		Mr BThompson
		Mr A Marrable
		Mr PA Beaney
		Mrs VJ Winterflood
		Ms H Bailey (appointed		8June 2022)
Charity registered
number		269001
Principal office		Horsham Hospital
		Hurst Road
		Horsham
		West Sussex
		RH12 2DR
Independent	examiner	G Hunt FCA
		Chartered Accountant
		Kreston Reeves LLP
		Springfield House
		Springfield Road
		Horsham
		West Sussex
		RH12 2RG
Bankers		Lloyds TSBPic. West	Street, Horsham,		West Sussex, RH12 1PA
		National Westminster	Bank
		Cambridge and Counties		Bank
		Nationwide Building Society

Forthe Year Ende	d 31January	2023
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 6	2023 6	2023 6	2022 6
Income from:
Donations and legacies Charitable activities Other trading activities			138,482 70,777 7,653		138,482 70,777 7,653	17,015 40,969 3,137
Investments			3,674		3,674	1,173
Total Income			220,586		220,586	62,294
Expenditure on:
Raising funds Charitable activities			2,600 89,649		2,600 89,649	1,007 69,860
Total expenditure			92,249		92449	70,867
Net movement In funds			128,337		128,337	(8,573)
Reconciliation offunds:
Total funds brought	forward		583,434	15,819	599,253	607,826
Net movement in funds			128,337		128,337	(6,573)
Total funds cerned	forward		711,771	15,819	727,590	599,253

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
Donations - General Donations - In memoriam	1,856 679	6 1,856 679	6 885 783
Subscriptions Legacies Income tax recoverable	3494 131,000 1,653	3,294 131,000 1,653	3,771 10,800 776
	138,482	138,482	17,015
Total 2022	17,015	17,015

	Unresh1cted	Total	Total
	funds	funds	funds
	2023	2023	2022
	6	6	6
Tea bar Hospitalshop Book sales Vending machine sales	58,711 8,283 1,550 2,233	58,711 8,283 1,550 2,233	31,849 5,440 1,134 2,546
	70,777	70,777	40,969
Total 2022	40,969	40,969

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023f	2022f
	Collection boxes				996	996	1,033
	Summer fete and		fete draw		6,135	6,135	2,104
	Other fundraising		Income		522	522
					7,653	7,653	3,137
	Total 2022				3,137	3,137
6.	Investment	Income
					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
					6		S
	Interest receivable				3,674	3,674	1,173
	Total 2022				1,173	1,173
7.	Expenditure	on raising funds
	Costs ofraising voluntary			income

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023	2022
Summer fete and fete draw	2,600	2,600	725
Other fundraislng			282
	2,600	2,600	1,007
Total 2022	1,007	1,007

	Unrestricted
	funds	Total	Total
	2023	2023	2022
	R		6
Tea bar	40,631	40,631	21,778
Hospital shop	9,510	9,510	6,035
Patients welfare	12,116	12,116	36,532
Grants	27,392	27,392	5,515
	89,649	89,649	69,860
Total 2022	69,860	69,860

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023	2023	2023	2022
	6		8	6
Tea bar	37,115	3,516	40,631	21,778
Hospital shop	8,714	796	9,510	6,035
Patients welfare	11,066	1,050	12,116	36,532
Grants	25,020	2,372	27,392	5,515
	81,915	7,734	89,649	69,860
Total 2022		6,527	69,860

			Hospital	Patients		Total	Total
		Tea Bar	Shop	Welfare	Grants	funds	funds
		2023 8	2023 6	2023	2023	2023	2022f
Grants to	St
Bamabas							5,000
Grants to
Phoenix	Club				25,020	25,020
Msinlenance-
fish and
vending
machine				526		526	480
Flowers				1,735		1,735	1,380
Wards at
Christmas				400		400	375
Donated	items			8,405		8,405	30,884
Purchases		36,529	8,714			45,243	25,017
Stock Movement		586				586	197
		37,115	8,714	11,066	25,020	81,915	63,333
Total 2022		19,743	5,471	33,119	5,000	63,333

				Hospital	Patients		Total	Total
			Tea Bar	Shop	Welfare	Grants	funds	funds
			2023 6	2023 6	2023	2023	2023f	2022f
Insurance	and
membership		of
attend				123	161	365	1,190	1,078
Trustees'
expenses							1,516	1,715
Bank service
charge			324	73	97	219	713	530
Independent
examination			1,575	357	470	1,062	3,464	2,880
Other expenses			371	83	111	250	815	289
Governance
costs			16				36
			3,516		1,050	2,372	7,734	6,527
Total 2022			2,035	564	3,413	515	6,527

13.	Stocks
			2023	2022f
	Finished goods and goods for resale		1,920	2,507
14.	Debtors
			2023	2022
	Due within one year
	Trade debtors		3,977	2,054
	Prepayments	and accrued income	2,475	11,253
			6,452	13,317

	2023	2022
Trade creditors	2,377
Accruals and deferred income	26,459	26,179
	28,836	26,179

						Balance at
			Balance at 1 February			31January 2023
			2022	Income	Expenditure
Unrestricted funds
General Funds			583,434	220,586	(92,249)	711,771
Restricted funds
Horizon Ward			509			509
Iris Ward			300			300
Community Nursing Chronic Obstructive	Pulmonary	Disease	2,500			2,500
("COPD")			400			400
Eye Clinic Chapel fund			1,410 10,700			1,410 10,700
			15,819			15,819
Total offunds			599,253	220,586	(92,249)	727,590

Statement offunds	-pr/or ye	ar
			Balance at			Balance at
			1 February 2021	Income	Expenditure	31January 2022
Unrestricted funds
General Funds			592,007	62,294	(70,867)	583,434
Restricted funds
Homon Ward			509			509
Iris Ward			300			300
Community Nursing Chronic Obstructive	Pulmonary	Disease	2,500			2,500
("COPD )			400			400
Eye Clinic Chapelfund			1,410 10,700			1,410 10,700
			15,819			15,819
Total offunds			607,826	62,294	(70,867)	599,253

Analysis	ofn	et ass	ets	between funds -cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023 6	2023f	2023 6
Current	assets				740,607	15,819	756,426
Creditors	due	within	one	year	(28,836)		(28,836)
Total					711,771	15,819	727,590

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2022 6	2022 F
Current	assets				609,613	15,819	625,432
Creditors	due	within	one	year	(26,179)		(26,179)
Total					583,434	15,819	599,253