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||Page|
|---|---|
|Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers|1|
|Trustees’report|2-4|
|Independentexaminer'sreport|5|
|Statementoffinancialactivities|6|
|Balancesheet|7|
|Notestothefinancialstatements|8-16|





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|Statementoffinancialactivities<br>Fortheyearended30September2023||||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|Nh|6|8,325|8,331|34,031|
|Othertradingactivities<br>Investments|hw|-<br>-|12,947<br>33,580|12,947<br>33,580|1,058<br>29,257|
|Totalincome||6|54,852|54,858|64,346|
|Expenditureon:||||||
|Raisingfunds||-|3,670|3,670|694|
|Charitableactivities||-|10,045|10,045|9,542|
|Totalexpenditure||.|13,715|13,715|10,236|
|Netincomebeforeotherrecognisedgains||||||
|andlosses||6|41,137|41,143|54,110|
|Netmovementinfunds||6|41,137|41,143|54,110|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||4,771|834,404|839,175|785,066|
|Totalfundscarriedforward||4,777|875,541|880,318|839,176|





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|Incomefromdonationsandlegacies||||||
|---|---|---|---|---|---|
||Restricted||Unrestricted|Total|Total|
||funds||funds|funds|funds|
||2023||2023|2023|2022|
|||£|£|£|£|
|Donations||6|8,300|8,306|3,838|
|Legacies||-|-|-|30,168|
|Subscriptions||-|25|25|25|
|Totaldonationsandlegacies||6|8,325|8,331|34,031|
|Total2022||-|34,031|34,031||
|Fundraisingincome||||||
||Restricted|<br>Unrestricted||Total|Total|
||funds||funds|funds|funds|
||2023||2023|2023|2022|
||£||£|£|£|
|Hospitalfete&otherfundraisingevents|-||6,605|6,605|334|
|Tea-bar|2||6,342|6,342|724|
||-||12,947|12,947|1,058|
|Total2022|-||1,058|1,058||





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Bankdeposits|-|49|49|-|
|Investments|-|33,531|33,531|29,257|
||-|33,580|33,580|29,257|
|Total2022|-|29,257|29,257||





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|5.|Resourcesexpended|||||
|---|---|---|---|---|---|
|||Restricted<br>funds2023<br>£|Unrestricted<br>funds<br>2023<br>£|Total<br>funds<br>2023<br>£|Total<br>funds<br>2022<br>£|
||Hospitalexpenditure<br>Medicalequipment<br>Christmasfestivities<br>Gardening-courtyard<br>Drinkingwatercoolers<br>Patientstoiletries<br>Otherexpenses|-<br>-<br>-<br>-<br>><br>-|.<br>208<br>3,356<br>4,248<br>13<br>575|-<br>208<br>3,356<br>4,248<br>13<br>575|1,472<br>231<br>2,355<br>3,273<br>292<br>380|
||Subtotal|”|8,400|8,400|8,003|
||Fundraisingexpenses<br>Hospitalfete<br>Tea-bar<br>Other|-<br>-<br>-|726<br>2,878<br>65|726<br>2,878<br>65|-<br>534<br>160|
||Subtotal|-|3,669|3,669|694|
||Managementexpenses|||||
||Subscriptions<br>Administrationexpenses|-<br>-|1,112<br>54|1,112<br>54|1,046<br>133|
||Subtotal|-|1,166|1,166|1,179|
||Otherexpenses<br>Newspapers<br>Other|st<br>-|=<br>-|=<br>-|-<br>-|
||Subtotal|-|«|-|-|
||Governancecosts|||||
||Independentexaminer'sfees|-|480|480|360|
||Subtotal|-|480|480|360|
||Total|-|13,715|13,715|10,236|





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|.|Fixedassetinvestments|||
|---|---|---|---|
||||Other|
||||investments|
||||£|
||Atcost|||
||At1October2022and30September2023||680,000|
||Investmentsatcostcomprise:|2023|2022|
|||£|£|
||CharishareCommonInvestmentfund<br>CharincoCommonInvestmentfund|345,000<br>335,000|345,000<br>335,000|
||Totalatcost|680,000|680,000|
||AllthefixedassetinvestmentsareheldintheUK|||
||Valuation|||
||Themarketvalueoftheinvestmentfundsatthebalancesheetdatewas:-|||
|||2023|2022|
|||£|£|
||BLKCharitiesUKEquityFund(formerlyCharishareCommon<br>Investmentfund)<br>BLKCharitiesUKBondFund(formerlyCharincoCommon<br>Investmentfund)|672,318<br>256,631|593,493<br>260,458|
|||928,949|853,951|
|8.|Creditors:Amountsfallingduewithinoneyear|||
|||2023|2022|
|||£|£|
||Tradecreditors|35|36|





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|||||Balanceat|
|---|---|---|---|---|
||Balanceat|||30|
||1October<br>2022<br>£|Income<br>£|Expenditure<br>£|September<br>2023<br>£|
|Generalfunds<br>Restrictedfunds|834,404<br>4,771|54,852<br>6|(13,715)<br>-|875,541<br>4,777|
||839,175|54,858|(13,715)|880,318|
|Summaryoffunds-prioryear|||||
|||||Balanceat|
||Balanceat<br>1October<br>2021<br>£|Income<br>£|Expenditure<br>£|30<br>September<br>2022<br>£|
|Generalfunds<br>Restrictedfunds|780,294<br>4,771|65,346<br>-|(10,236)<br>-|835,404<br>4,771|
||785,065|65,346|(10,236)|840,175|
|410.<br>Analysisofnetassetsbetweenfunds|||||
|Analysisofnetassetsbetweenfunds-currentyear|||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||£|£|£|
|Fixedassetinvestments<br>Currentassets<br>Creditorsduewithinoneyear||-<br>4,777<br>-|680,000<br>195,576<br>(35)|680,000<br>200,353<br>(35)|
|||4,777|875,541|880,318|
|Analysisofnetassetsbetweenfunds-prioryear|||||
|||Restricted<br>funds|Unrestricted<br>funds|Total<br>funds|
|||2022<br>£|2022<br>£|2022<br>£|
|Fixedassetinvestments<br>Currentassets<br>Creditorsduewithinoneyear||-<br>4,771<br>-|680,000<br>154,440<br>(35)|680,000<br>159,211<br>(35)|
|||4,771|834,405|839,175|





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||2023|2022|
|---|---|---|
||£|£|
|CCTV|5,000|5,000|
|MIUchairs|2,198|2,198|
|Watersupply|4,500|2,500|
|Wardstorage|4,500|4,500|
|Hospiceroomrefurbishment|6,687|6,687|
|Bariatricchairs|829|829|
|Dictatingmachineandsoftware|1,380|1,380|
|Opthalmoscopes|§72|572|
|Bikerack|25|25|
||25,691|23,691|



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