## 

## 

## 

||||Parle||
|---|---|---|---|---|
|Examiners|report||||
|Balance sheet|||||
|Statement|offinancial|activities|||
|Schedule|of movement|in funds|||
|Notes||||5-7|





## 

## 

## 

## 

## 

## 

## 

## 



||||||BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
||||||AT 31STMARCH 2023|||
|||||Note|2023||2022|
|Current assets||||||||
|Debtors|||||8,000|233,500||
|Bank Accounts|||||691,617|836,867||
|Investment||Funds|||1,246,019|725,696||
||||||1,945,636|1,796,063||
|Creditors||||||||
|Amounts|falling due within|||||||
|one year|||||540|540||
|Net current||assets|||1,945,096||1,795,523|
|Net assets|||||61,945,096||61,795,523|
|~Cit If||d||||||
|Restricted|funds||||6,354||2,829|
|Unrestricted|||funds||1,938,742||1,792,694|
|Total funds|||||51,945,096||61,795,523|
|Approved|by||the trustees|||||





## 

## 

|||||Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||d|F|\lid<br>d<br>6|F|d|Funds<br>2023<br>E|Funds<br>2022<br>6|
|l~i||||||||
|Donations, legacies 8 similar<br>incoming resources||189,937|||3,525|193,462|629,041|
|Activities for generating<br>funds|||3,945|||3,945|1,047|
|Investment<br>income|||-18,814|||-18,814|17,317|
|Total incomin<br>resources|||175,068||3,525|178,593|647,405|
|~R*<br>dd||||||||
|Administrative<br>Expenditure|||8,232|||8,232|9,485|
|Fund Raising and Publicity|||417|||417|224|
|Resources expended<br>on furtherance<br>ofthe Charity's objects.|||20,371|||20,371|14,262|
|Total resources ex ended|||29,020|||29,020|23,971|
|Net movement<br>in funds|||146,048||3,525|149,573|623,434|
|Total funds brou<br>ht forward||1,792,694|||2,829|1,795,523|1,172,089|
|Total funds carried forward||61,938,742|||f6,354|61,945,096|f1,795,523|








## 

## 

## 

## 

|Debtors and|Debtors and|re a ments||||
|---|---|---|---|---|---|
|Amounts|falling|due within|one year:|2023<br>K|2022|
|Taxation - GIR Aid reclaimable<br>Legacies Confirmed as Receivable||||6,000<br>2,000|3,500<br>230,000|
|||||8,000|233,500|
|Creditors||||||
|Amounts|falling due within||one year:-|2023|2022|
|||||E||
|||||540|540|
|Accruals||||||
|||||540|540|
|Inde<br>endent||Examiners|Remuneration|||
|||||2023|2022|
|||||K|E|
|Accountancy||Fee||540|540|





## 

## 

|Ilail||||||Unrestricted<br>2023|Restricted<br>2023|Total<br>2022|
|---|---|---|---|---|---|---|---|---|
|||||||E|E|F.|
|Donations|le acies|Ssimilarincomin|||resources||||
|Members Subscrtptions<br>Donations<br>Income Tax Recoverable<br>Legacies||||||9,370<br>9,030<br>2,931<br>168,606|3,525|10,248<br>14,537<br>1,861<br>602,395|
|||||||189,937|3,525|629,041|
|Activities for<br>eneratin|||funds||||||
|Gross Fund|Raising|Income||||3,945||1,047|
|||||||3,945|0|1,047|
|Investment|income||||||||
|Investment<br>Income <br>Notional<br>Loss/Gain||Received<br>on Investment||Fund||12,454<br>-31,268||13,162<br>4,155|
|||||||-18,814|0|17,317|
|Total incomin<br>resources||||||6175,068|F3,525|6647,405|





## 

|Resources ex ended|||Unrestncted|Restricted|Total|
|---|---|---|---|---|---|
||||2023|2023|2022|
||||8||E|
|Administrative<br>Ex enses<br>Advertising<br>&Stationery<br>Software Costs &Website<br>AGM Costs<br>Accountancy<br>Fees<br>Investment<br>Fund Management<br>Subscriptions<br>&Insurance|Fees||673<br>0<br>98<br>540<br>6,176<br>745||1,654<br>515<br>105<br>540<br>6,017<br>654|
||||8,232|0|9,485|
|Fund Raisin<br>8 Publicit<br>Fund raising expenditure|||417||224|
||||417|0|224|
|Resources ex ended on furtherance||||||
|Symposia<br>for Medical Staff &Training<br>Hospital<br>Maintenance<br>&Amenities<br>Hospital<br>Equipment<br>&Support||Grant|0<br>100<br>20,271<br>0||0<br>107<br>14,155<br>0|
|Staff Fund||||||
||||20,371|0|14,262|
|Total resources ex ended|||K29,020|F0|623,971|