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|also|being the Committe|e,<br>for the year ended 31 Ma|rch 2023 were:-|rch 2023 were:-|||
|---|---|---|---|---|---|---|
|Mr|A Bax|Chairman,<br>Acting|Secretary||||
|Mr|CMills|Treasurer (appointed||in the year)|||
|Mr|P Oliver|Trustee (resigned|in the year)||||
|Mrs|JHeath|Trustee|||||
|Mrs|M Sims|Trustee|||||
|Mrs|EDavid|Trustee<br>(resigned||in the year;|reappointed|I|
|||March 2023)|||||



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|||||Unrestricted|Funds/|
|---|---|---|---|---|---|
|||||Total|Funds|
||||Note|2023|2022|
|Income and Endowments|from|||||
|Donations,<br>legacies, etc<br>Other trading activities<br>Income from investments —Bank <br>Other income —CJRS (furlough)||Interest<br>receipts||9,972<br>256,849<br>114|787<br>212,685<br>6<br>814|
|Total income and endowments||||266,935|214,292|
|Ex enditure<br>on||||||
|Charitable<br>activities||||||
|Gifts to hospital, etc||||1,448|917|
|Costs incurred<br>in furtherance<br>ofthe trading<br>activities||||234,093|]86,143|
|Total resources expended||||235,541|187,060|
|Net income for the year||||31,394|27,232|
|Fund balances brought<br>forward||||68,665|41,433|
|Fund balances carried forward||||100,059|68,665|





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||FOR THK YEA|R|ENDE|D 31MARCH 2023|||
|---|---|---|---|---|---|---|
|3.|Costs incurred<br>in furtherance||||||
||ofthe tradin<br>activities||||2023|2022|
||Direct costs:<br>Catering purchases<br>Salary Costs||||142,083<br>76,851|98,617<br>74,646<br>495|
||Laundry<br>Travel allowances<br>Equipment,<br>maintenance<br>etc.||||333<br>642|1,227<br>1„163|
||Other Support Costs:<br>Bank and card net charges<br>Stationery<br>and general expenses<br>Independent<br>Examiner's<br>fees<br>Rates||||3,769<br>4,151<br>1,500<br>4,326|3,200<br>3,786<br>1,550|
||Depreciation<br>Attend subscription<br>Website Costs||||438|853<br>606|
||||||234,093|186,143|
|4.|Staff costs||||2023|2022|
||||||No|No|
||The average number ofemployees,|analysed||by function, was:|||
||Administration<br>and general assistants||||||
||The analysis of costs is as follows:||||||
||Wages and salary costs<br>Social security costs (net ofEmployer's<br>Pension contributions||Allowance)||73,910<br>1,895<br>],046|72,433<br>1,191<br>1,022|
||||||76,851|74,646|



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|Occasional,<br>low value, reimbursements<br>are made to <br>on behalf of the Charity.|the Trustees<br>in respect of ex|penses<br>incurre|
|---|---|---|
|Tan<br>ible fixed asset||Equipment|
|Cost<br>Additions||6,390|
|Depreciation<br>Charge for the year||438|
|Net book value<br>At 31 March 2023||5,952|
|Stock|2023|2022|
|Stock ofgoods for resale|5,000|5,000|
|Debtors|2023|2022|
|Prepaid expenses<br>Other debtors|13,214|1,161<br>3,190|
||13,214|4,351|
|Cash at bank and in hand|2023|2022|
|Instant access and current accounts|126,213|100,440|
|Cash in hand|544|543|
||126,757|100,983|





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|Creditors: amounts|fallin|due in one|ear|2023|2022|
|---|---|---|---|---|---|
|Trade creditors<br>Payroll and other taxes<br>Grants payable<br>Accruals||||16,364<br>26,678<br>1,218<br>6,400|13,669<br>22,089<br>811<br>5,100|
|Other creditors||||204||
|||||50,864|41,669|



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|Schedule of ifts to hos ital||||
|---|---|---|---|
|||2023|2022|
|Mind Toll Membership<br>for Paediatrics<br>Simulation<br>software<br>manual, NOTSSCaN Division||230<br>170||
|2xTrolly stands. 2xTV's for Trauma department<br>Rompa (sensory equipment<br>re: mental<br>health)<br>Micro FET2 Wireless|2al3a|1,048|107<br>810|
|||1,448|917|