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





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|Forthe Yea|r Ended 31|<br>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<br>Hospital||||
|||Hurst Road||||
|||Horsham||||
|||West Sussex||||
|||RH12 2DR||||
|Independent|examiner|G Hunt FCA||||
|||Chartered<br>Accountant||||
|||Kreston Reeves LLP||||
|||Springfield<br>House||||
|||Springfield<br>Road||||
|||Horsham||||
|||West Sussex||||
|||RH12 2RG||||
|Bankers||Lloyds TSBPic. West|Street, Horsham,||West Sussex, RH12 1PA|
|||National Westminster|Bank|||
|||Cambridge<br>and Counties||Bank||
|||Nationwide<br>Building Society||||





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





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



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





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||||||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||





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||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||



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||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||





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||||Hospital|Patients||Total|Total|
|---|---|---|---|---|---|---|---|
|||Tea Bar|Shop|Welfare|Grants|funds|funds|
|||2023<br>8|2023<br>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||





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|||||Hospital|Patients||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Tea Bar|Shop|Welfare|Grants|funds|funds|
||||2023<br>6|2023<br>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||



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|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|





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



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





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





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|Analysis|ofn|et ass|ets|between funds -cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023<br>6|2023f|2023<br>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|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022<br>6|2022<br>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|



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