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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2024|2024|2024|2023|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|2|-|25,438|25,438|8,331|
|Othertradingactivities|3|-|15,855|15,855|12,947|
|Investments|4|-|35,855|35,855|33,580|
|Totalincome||-|77,148|77,148|54,858|
|Expenditureon:||||||
|Raising funds||=|8,841|8,841|3,670|
|Charitableactivities||179|49,427|49,606|10,045|
|Totalexpenditure||179|58,268|58,447|13,715|
|Netincome/(expenditure)beforeother||||||
|recognisedgainsandlosses||(179)|18,880|18,701|41,143|
|Gainsonrevaluationsoffixedassets||-|305,865|305,865|-|
|Netmovementinfunds||(179)|324,745|324,566|41,143|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||4,777|875,541|880,318|839,175|
|Totalfundscarriedforward||4,598|1,200,286|1,204,884|880,318|





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|Incomefromdonationsandlegacies|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2024|2024|2024|2023|
||£|£|£|£|
|Donations|-|10,363|10,363|8,306|
|Legacies|-|15,050|15,050|-|
|Subscriptions|-|25|25|25|
|Totaldonationsandlegacies|-|25,438|25,438|8,331|
|Total2023|6|8,325|8,331||



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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2024|2024|2024|2023|
||£|£|£|£|
|Hospitalfete&otherfundraisingevents|-|7,997|7,997|6,605|
|Tea-bar|-|7,858|7,858|6,342|
||-|15,855|15,855|12,947|
|Total2023|-|12,947|12,947||





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|Investmentincome|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2024|2024|2024|2023|
||£|£|£|£|
|Bankdeposits<br>Investments|-<br>-|1,291<br>34,564|4,291<br>34,564|49<br>33,531|
||-|35,855|35,855|33,580|
|Total2023|-|33,580|33,580||





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|Resourcesexpended|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds2024|funds|funds|funds|
||£|2024|2024|2023|
|||£|£|£|
|Hospitalexpenditure|||||
|Medicalequipment|-|4,732|4,732|-|
|Christmasfestivities|-|349|349|208|
|Otherequipment&furniture|=|26,413|26,413|-|
|Gardening-courtyard|-|3,668|3,668|3,356|
|Drinkingwatercoolers|-|9,777|9,777|4,248|
|Patienttoiletries|-|-|:|13|
|Otherexpenses|-|2,275|2,275|575|
|Subtotal|-|47,214|47,214|8,400|
|Fundraisingexpenses|||||
|Hospitalfete|-|3,178|3,178|726|
|Tea-bar|-|5,664|5,664|2,878|
|Other|-|=|-|65|
|Subtotal|-|8,842|8,842|3,669|
|Managementexpenses|||||
|Subscriptions|-|1,136|1,136|1,112|
|Administrationexpenses|-|220|220|54|
|Subtotal|-|1,356|1,356|1,166|
|Otherexpenses|||||
|Newspapers|-|-|-|-|
|Other|179|256|435|-|
|Subtotal|179|256|435|-|
|Governancecosts|||||
|Independentexaminer'sfees|-|600|600|480|
|Subtotal|-|600|600|480|
|Total|179|58,268|58,447|13,715|



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|7.|Fixedassetinvestments|||
|---|---|---|---|
||||Other|
||||investments|
||||£|
||At1October2023<br>Revaluations||680,000<br>305,865|
||At30September2024||985,865|
||Investmentsatmarketvalue(2023atcost)comprise:|||
|||2024|2023|
|||£|£|
||BLKCharitiesUKBondFundA<br>Inc<br>BLKCharitiesUKEquityFundAInc|256,631<br>729,234|345,000<br>335,000|
||Total|985,865|680,000|
||AllthefixedassetinvestmentsareheldintheUK|||
||Valuation|||
||Themarketvalueoftheinvestmentfundsatthebalancesheetdatewas:-|||
|||2024|2023|
|||£|£|
||BLKCharitiesUKEquityFund(formerlyCharishareCommon|||
||Investmentfund)<br>BLKCharitiesUKBondFund(formerlyCharincoCommon<br>Investmentfund)|718,521<br>'<br>267,344|672,318<br>256,631|
|||985,865|928,949|
|8.|Creditors:Amountsfallingduewithinoneyear|||
|||2024|2023|
|||£|£|
||Tradecreditors|26,864|35|





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|Statementoffunds-currentyear||||||||
|---|---|---|---|---|---|---|---|
||||||||Balanceat|
||Balanceat||||||30|
||1October||||Gains/||September|
||2023|Income||Expenditure|(Losses)||2024|
||£||£|E||£|£|
|Unrestrictedfunds||||||||
|GeneralFunds-allfunds|875,541|77,148||(58,268)|305,865||1,200,286|
|Restrictedfunds||||||||
|RestrictedFunds-allfunds|4,777|-||(179)|-||4,598|
|Totaloffunds|880,318|77,148||(58,447)|305,865||1,204,884|
|Restrictedfundsareheldinrespect|ofexpenses|relatingto|hospitalanddistrictnurses|||and|compriseof|
|donationsspecificallyforthispurpose,togetherwithaproportionofbankinterestreceived||||||on|fundsheld.|
|Statementoffunds-prioryear||||||||
||||||||Balanceat|
|||Balanceat|||||30|
|||1October|||||September|
|||2022||Income|Expenditure||2022|
|||£||£||£|£|
|GeneralFunds-allfunds||834,404||54,852|(13,715)||875,541|
|Restrictedfunds||||||||
|RestrictedFunds-allfunds||4,771||6|-||4,777|
|Totaloffunds||839,175||54,858|(13,715)||880,318|
|Summaryoffunds-currentyear||||||||
||||||||Balanceat|
||Balanceat||||||30|
||1October||||Gains/||September|
||2023|Income||Expenditure|(Losses)||2024|
||£|£||£|£||£|
|Generalfunds|875,541|77,148||(58,268)|305,865||1,200,286|
|Restrictedfunds|4,777|-||(179)|-||4,598|
||880,318|77,148||(58,447)|305,865||1,204,884|





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|||||Balanceat|
|---|---|---|---|---|
||Balanceat||||
||1October||||
||2022|Income|Expenditure|2023|
||£|£|£|£|
|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|



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|Analysisofnetassetsbetweenfunds-currentyear||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2024|2024|2024|
|||£|£|
|Fixed assetinvestments<br>Currentassets<br>Creditorsduewithinoneyear|-<br>4,598<br>-|985,865<br>241,285<br>(26,864)|985,865<br>245,883<br>(26,864)|
|||1,200,286|1,204,884|
|Analysisofnetassetsbetweenfunds-prioryear||||
||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)|
|||875,541|880,318|





## 

||2024|2023|
|---|---|---|
||£|£|
|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|572|572|
|Bike rack|25|25|
||25,691|23,691|



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