REGISTERED CHARITY NUMBER: 292375 Report of the Thtee5 and Financial Statements for the Year Ended 31st December 2023 for The Oliver Fisher Special Car¢ BabyTru5t
The OIivEr Fisher Special Car¢ BabyTru5t Content5 of the Financial Statements ftjr the year ended 3 1st Decernber 2023 Report of the Tntee5 Independ¢n¢ Examinefs Report Statemeni of Financial Activities Balance Sheet Notes to the Fitmhcial Statements to 15 Detailed Statement of Financial Activities 16 to 17
The Oliver Fisher Special Care BabyTrnst Report of the Trus¢e¢$ for th¢ year ended 3 1st D¢¢ember 2023 The tru5tee5 present their rEFK)rt with the financial statements of the charity for the year ended 315t December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recornmended Practice applicable to charities preparing their accounts in 2ccordance with the Financial Reporting Stsndard applicable in the UK and Republi¢ of Ir¢land (FRS 102) (¢ff¢ctiv¢ l January 2019). OBJECTIVES AND ACTIVITIES Obj¢ctiVCs and aim5 Th¢ tharity is established to pry)vide and maintaiu medical equipment. as supplemeut to the service of th¢ Medway NHS Foundation 1-rn5t, for the treatment of babies needing intensive and Special care, in pthicular, but not exclusively. for, babies in the care of the Oliver Fisher Neonatal Unit. The charity¥ policies for athiEvin8 these objectiv¢s are as follows.. - the charity aims to raise awarene&s of the work of the charity - the ¢harity ¢oordinates fvndraising activities to rats¢ fimd5 in ord¢r io achieve its objectivos the ¢harity negotlates wlth the Medway NHS Foundation Trust to ¢nsure the beU possible utillsation of the ll[ available r rules were amended in Septeinber 2015 in agreement with the Charity ComTryission. althollgh there has been no challe ID these policies dnd the main objective5 of the Charity continue to be the support of the Oliver Fisher Neonatal Unit with the care of babie5 who require spla1 care in its Wide fotrll. The major aim of the Committee of the Trust Is to encourage and enable others to raise monieg on behalf of ihe Neonatal Unit whilst publicising the objects of the charity. This is achieved throLLgh ensuring that all fimdr2isitig events get maximum press coverage* With the Committee carrying out highly publicised fvndraising events ourselves, and ensuring that all people who wish to raise fjjnds for the Trust have all the help and inforniation they need. This is the major role of our one part-titne paid employee. Publle benefit The tn]stees have complied with the duty in Section 4 of the Charitle$ Ad 2006 10 have du¢ regard to guidan¢e published by ihe Charity Commission, including public benefit guidance. ACHIEVEMEf4T AND PERFORMANCE Charitable activitie5 During the 2023 ¢al¢ndar year the Oliv¢r Fisher Special Care Baby Trust (OFSCBT) tntst¢es, committee m¢mb¢rs and fund raisers have continued to work hard to rdise fijnds for the care ofthe babies on the Neonatal Unit. In 2023. the unit adtnitted 1.205 babies and had 9,050 clinical activity days. addition to high clinical activity. the llnit hosts and runs the Kent Neonatal Transport Service and Gontinues to participate in clinical governance. education and training Dnd research athtvities. In plaDnin8 our activities for thc year, w¢ were mindhl of the Charity Cornmi55ion's guidance on public benefit. Fundraising activities Donatior15 In 2023, the OFSCBT received total income of £172,897 and would like to take the opportunity to thank all those who support the Trust wiib both largo and sm211 donations as th¢y are viially importanL Page I
The Oliver Fisher Special Care BabyTru5t Report of the Trustees for the year ended 3 1st December 2023 ACHIEVEMENT AND PERFORMANCE Investment perfDrrnance Clinical areas and Equipmellt The Unit approached the OFSCBT and the charity fLmded, £39,050 for 12 new SCBU Cots. £8.5(M) for Cerebral Oximety System, £3,132 for Rocker chairs for ihe parents, bedroom, £4,903 frir parenis bedroom fiwnittjre. linen and lights. £6,000 to support parents and staff with their health and wellbeing. The charity reviewed its tnerchandise profile and invested £2l.199 in purchasing new merchandise. The Cerebral Oximetry System is used to monitor the brain OXYEen level in bables with brain injury and in preterni babies at risk of brain bleeding. Parents, bedroom fijmiture will improve the parents, experience and comfort during their stay in the uniL The new merd]andise will rdise the eharity profile aud awareness further wnong5t the public and staff. Medical Staffwg The unit is 5UPPOrted by Eight Neonatal ConsultaDts and we ar¢ able to deliv¢r a consultant delivered service aGr055 all clinical areas including a 7 day 12 hours on.site consuliant cover in accordance with GIRFT and BAPM best prdctice recommendations. There are ttvD consultallts on.call from Monday to Friday, one covers ihe intensive care area only and one covers the high dependency. special care. tr2nsitional care. delivery suiie and the transport team. The consuliants also have lead roles in different areas, Clinical Governance and Patient Safety activity is led by Dr Brokke a]Id Family integrnted care 15 led by Dr Gbinigie. Dr McESroy leads on Newborns screening and also on the KSS MatNeo Safety Improvement PrOarnMe. The Neonatal Transport Service for Kent led by Dr Pattniyak continues to be busy. Education and training activitics l¢d by Dr Bhojnagarwala r¢mains one of the top priorities of Unit activity. Dr SBshikumar leads on n¢onat&l data. Dr Ramadan Is the Spla]ity Lead and leads on unit service management. Dr Fedeles leads on Clinical Audit and Dr Madid¢ l¢ad$ on Guideline development. l am the lead for Neonatal ResearclL Nursing Staff Our current nursing establishment is the best it has been for many years, our current vacancies are only 2.8 across all bandings. We continue to ilctively recruit itl to these rules. There has also been a noticeable positive change in our retention of staff with team members only leavit]g to relocate. The research nurses continue to allow nurses to be supported in carrying out some of the many research pmjects that are ongoing on the unit. The educator team has been expanded to ensure that we are able to safely train and supervise the fram. ensuring they continue to provide the high standarts of caTe ihat we expect. FINANCIAL REVIEW PriDcip#I funding sources Thc Tn]sVs in¢ome this year was £171897 of whl¢h £118.610 came from donatlons. Expenses in runningithe Thist came tD £34,838 or200/0 of the fund5 raised, being £30,184 for the co-ordinator, £2,434 for publicity and fijndrnising expenses and £2,220 for athAinistrative expens As at 3 Ist December 2023, the total funds for the charity were £956.306 which £222,QOO was wmmitted to various projects as designated thds and £16.031 was restricted by th¢ donors. With th¢ Netsnatal Unit footprint in the south east of England under revi¢w, di5cussion5 are ongoing for additional projects which will utilise further fvnds and when commilled will involve fitr trdll5fers to designated funds from general fvnth. Investmettt poliey objeetives In aCCOTd2rtce with the tnjst deed, the trustees have the power to invest any monies not required for the immediate purposes of the Trnst in the fomis of investment which Trust money may* by law, be invested with power from titne to lime to traspOse Such investments. Page 2
The Oliver Fisher Speeial Care BabyTnLSt Report of the Trustees for the year ended 3 1st DEeernber 2023 FINANCIAL REVtEW Reserv poliey The trllstec$ hayc examined the requirement for free reserves which are thosc U[estriCted fjjnds not iTrVe5ted in fjxed assets designated for specific puryoses or otherwise couunitt¢d. Since the trustees tnay be called upon al any time to provide fi]nds to meet urgentrequest5 for new equipment, the trustee5 consider it important to maintai[] free reserves at a l¢vel that provides fund5 for such purposes. In arcordance with most charities, the trustees also consider it prudent to maintain sufficient ndS to cover obligation5 with regard io management and administration costs and fundraising and publicity costs. FUTURE PLANS The Trust is looking fotivard to another productive year raising ndS to in)prove the care of babies looked after on the Oliver Fisher Neonatal Unit. My thanks go to the OFSCBT Comtnittee for all its hard work, to eyeryone who has helped us to maintsin income for the Thist which enables us to do the wotk we do today 9nd all thos¢ people in Kent and ftther afield who have helped by raising money for us during the last year. STRucrirRE, GOVERNANCE AND MANAGEMENT Governlng document The charlty is controlled by its governing document" a deed of trult and constitutes an urtirtcorpornied charity. The charity wag dt2blithed by the Trust Deed dated 7th Octobcr 1985, amended in October 1996, Swember 2012, Septemter 2015 and in Novetnber 2021. The charity is registsred by the Charity a)mmission. Reeruitment and appointment of new truste The Coll11ttee Consists oftrllstees and fundraising members. The Committee will have no less than five and no more than twelve tN5tees. The Comtnittee rnay elect ally Committee member to k a trustee, to fill any Wdcancy, to hold office until the next Annual General Meeting. A new Committee of trnstees will be elected at an Annual General Meeting of the Trust and retirin8 trustees be re-elected in accordance with the ndes. Organi5at1011915tructure The Trust Committee meets six times a year. considers all tre activities for fundraising events. The events are usually Djn by L sub-group of the Conynittee and overseen by the Conmiittee. The Committee also review the bids for funds to Pllrohase equipment and support for the Neonatal Unit. The Tn]st cputiDues to op¢rate on a purely voluntary basi5 with the exreption of the Publicity & Fundrai5iT]g Co.Ordinator who for the year 2023 c051 the Trust £30.184 in salary and pension costs. The Committ¢e principally co.ordinates other volunteers in fundraising and plans and Manages three or four publicitylfundraising events each year. Induction and training ofnew trustee5 Th¢ rnajurity gf new trJsteeb initially join th¢ Commlttee as fjJ2Mlraising members. Once they are familiar with and uuderstand th¢ workings of th¢ CollJJnitte¢ and the Trust and aTe willing to commit themselves to the further responsibility. they can put th¢m5elves forward to be elected as tte¢s. Th¢ majority of new fundraising m¢rnbeTS are drawn from parents and relatives of babies cared for on the UniL The Neonatal Unit staff are very supporttve. There is no fomial training for new trustees who will already be rallIar with the workings of the Trust and the Committee but thetr is a pack of inforniation and litetature from the Clwity Commission made available to thejn in order for them to understand Ibeir roles ond responsibiliti¢s. Wider network The Trust colltinues to work closely with the Medway NHS Foundation Trust to whom all equipment, which is purchased for use ory the Neonatal UniL is donated. All eqUipMt which is to be purclwed is initially bid for on the Medway NHS Foundation Trust equipment procurement progranune. Onty when fid9 from the NHS are not available is equIpent purchased by the Trust or purchased in conjunction with the Medway NHS Foundation Tnt and then donated to the Medway NHS Foundation Trust for maint¢llance and replacement purposes. The Oliver Fisher Special Cart Baby Trust has no responsibility for the ongoing nn1ftg costs. maintenan¢¢ or repla¢¢ment for any equipment donated (o th¢ Neonatal UniL Page 3
The Oliver Fisher Special Care BabyTtvst REPOrt of the TSlee5 for the year ended 3 1st December 2023 REFERENCE AND ADMINISTRATIVE DETAns Registered Charity number 292375 Prineipal address Medway Maritime Hospital Windmill Road Glllingham Kent ME7 6AE Trustees DrA Soe Chairnian D Liddiard Vice Chaim)an G Lawrence Treasurer Dr S Pattuayak Trustee Ms S Short Twslee Ms H Ditton Trustee Mr$ A M Pearson Trnstee Ms H M Grout TrDstee (resigned 282.2023) Ms A E Lawrence Trustee Ms O G LawTence Trustee S J Clarke Trnstee (appointed 18.10.2023) Independent Examiner Ronald Price FCA Begk Kemmertoe Chartered Accountants 1-_3 Manor Road Chatham Kent ME4 6AE IS)..:Ijo.x*...... Approved by order of the board of trustee$ on .... .. .. and signed on its behalf by; Dr A Soe- Tte¢ b, L4b-b4 Page 4
Jndependent Examin&s Report io the Trustees of The Oliver Fisher Special Care BabyTrust Independent examiner's report to the truste&s of The Oliver Fisher Speelal C4r¢ BabYT$t l ieport to the charity ttustees on my examination of th¢ accounts of Th¢ Oliver Flshtr Special Care BabyTrust (the Trust) forthe year ended 31st December 2023. Responsibilitles and basis of report As the charity tSteeS of the Thist you ar¢ responsible for the preparation of the accounts in accordan with the requirements of the Charitie5 AG¢ 2011 (the Ace). I report in respect of my exomination of the Tn,5 accounts CaTTied out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Chariry Commission under Section 145(5)(b) of the ACL Independent exajniner's 5tateLnent I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respecl of the Trust as required by S¢ction 130 ofthe Act. or the accoullts do not accord with tbose records; or the cOunts do tt complywith ttLe applicable requirements concerDig th¢ form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement tbat the awounts give a tNe and fair view which is not a matter considered as part of an independent examination. I haye no concern5 and have com¢ across no oiher matters in corertion with the exatnination to whi¢h attenuon shouId be drdyrn in this report in orderto enable a proper understanding of the Counts to be reached. Ronald Price FCA Beak Kemmenoe Chartered Ac¢ountants 1-3 Manor Road Chatha Kent ME4 6AE Date: . Z¢>.X 4L Page 5
The Oliver Fisher Special Care BabyTrust Statement of Financial Activities for the year ended 315t December 2023 2023 Total funds 2022 Total funds Unrestricted funds Restricted fidS Notes INCOME AfqD ENDOWMENTS FROM Donations and legaeieg 130.885 130,885 93538 Other trading activities Investment income 5.116 36,896 5,116 36,896 2,867 6,991 Total 172.897 172.897 103.396 EXPEP4DITURE ON Raising funds 48.238 48,238 35,320 Charitable activities Charitable activitie5 60.179 60,179 133.778 Total 108.417 108,417 169,098 NET INCOMEI(EXPENDITURE) 64,480 64,480 (65,702) RECONCILIATION OF FUNDS Total fijnds brought fonvard 875.795 16,031 891,826 957,52B TOTAL FUNDS CARRIED FORWARD 940,275 16.031 956,306 1 891.826 The notes forni part of these fmanclal statements Page 6
The Oliver Fisher Special Care BabyTrust Balance Sheet 31st DEceJnber 2023 2023 2022 Note5 FIXED ASSETS Tangible assets 10 1,906 29 CURREpif ASSETS Stocks Debtors Cash at bank atHI in hand li 12 12,982 4,223 941,874 2,408 3,648 889,734 959,079 895.790 CREDITORS Amounts falling due within one year 13 (4,679) (3.993) NET CURRENT ASSETS 954,400 891,797 TOTAL ASSETS LLSS CURRENr LIABILITIES 956,306 891,826 NET ASSETS 956.306 891.826 FUNDS Unrestricted funds Restricted fullds Is 940,275 16.031 875.795 16,031 TOTAL FUNDS 956.306 891.826 ci Stalements were approved by the Board of TNstees and authorised for i&8ue . and were signed on its behalf by: on A Soe- Trustee &). L4bN YEU) - VILÉ U¥knW nce- Trustee The note5 forni part of these financial ststem¢nts Page 7
The Oliver Fisher Special Care BabyTnt Notes to the Financial Statements for the year ¢nd¢d 3 1st December 2023 ACCOUf4TING POLICIES Ba515 of preparing lh¢ financial statements The financial statements of the charity. which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP (FRS 102) 'Ac¢ounting and Reporting by Charities- Statemen¢ of Recon)mended Practice applicabl¢ to charities preparing their accoun¢$ in accordan¢¢ with the Flngncial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effealve I, January 2019),, Financial Reporting Standard 102 'The Financial Reporting Stsndard appli¢able In the UK and Republic of Ireland, and the Charities Act 201 l. The financial statements have been pr¢pared under the hi5toricul cost convention. Flnanclal reporting stAndArd 102 - reduced disclosure exemptioDs The ¢harity has taken adyantage of the following disclosure exemption in preparing these financial statements. a5 pern]itted by FRS 102'The Financial Reporting Standard applicable in the UK and Republic of Ireland,: the r4uirerneuts of Section 7 Statement of Cash Flows. Income All income is recognised in the Statement of Financtal ActivAtiE5 once the charity has entitlement to the funds, it is probable that the income will received and the amount can be measured reliably. Eypenditure Liabilitie5 are recognised a5 expenditure as soon as there is a legal or constrnctive obligation,CODunitting the charity to that expenditure, it is probable that a transfer of economic Etnefits will be requiTed in settlement and the arnount of the obligation ean be TDea5ured reliably. Expenditure is accounted for on an a¢¢rual$ basis and has been classified under headings that aggregate all cost related to the ¢ategory. Where costs catmot be directly attributed lo particular h¢adings th¢y have been allocated to activities on a basis collslstent with the use of resour¢es. Tangible fLTed a55etS Depreciation is provided at the following annual rates in order to write off each asset over its e5tim&ted usefvl lif& Office equipment Fllndraisitig equipment 330/0 on reducing balance 250/0 straight line Stock5 Siock is ststed at the lower of cost and net realisable value. Cost is deterniined on a first-in, firgt-out basis. Net realisable value is 6&sed on estimated selling prices less any further costs of realisation. Taxatlon The charity is exempt from tax on its ¢haritable aaivlties. Fund ae¢oMnting Unr¢str5ed in¢ome lld5 comprornise aceumulated surpluse5 and deficits on general fjjnds. They are available for use at the discretion of tbe trustees itl furtheran¢e of the general charitable objectives. Designated fulS are unrestricted ftmd9 whieh have been allocated for a desigt]ated PUTpose at the discretion of the tNstees. Regtricted fi2nd% are funds which are subject to specific condititm5 iujposed by the donor or when Jjnds are raised for particular restricted purpose5. Pension costs and other post-retireThent benefrts The charity operates a deflned contributiDn pension scheme. contributio payable to the charitys pension scheme are charged to the Siatement of Financial Activities in the period to which they relate. Page 8 continued...
The Oliver Fisher Speeial ca BabyTrust Notes to the Financial Statements- continued for the year ended 31 December 2023 OTHER TRADJNG ACTIVITIES 2023 2022 Miscellaneous income 5,116 2,867 INVESTMEiYf INCOME 2023 2022 Interest receivable 36,896 6.991 RAISING FUNDS Raising doDatlons and legacie5 2023 2022 Staff costs Publicity and fijndratsing expenses Printing, postage and stationery Fees and subscriptions Travelling expenges Depreciation Support costs 30,184 2,434 505 1,440 26 249 10,323 18.400 s09 280 2.897 156 15 7,710 45,161 34,767 CHARITABLE ACTMTIES COSTS Direct Costs (see 0ts6) Charitable activitie5 60,179 DIRECT COSTS OF CHARITABLE AcTIVlEs 2023. 2022 Parents amenities Costs ¢dical eqUIpellt purthascd Breast feeding room Unit generdl equipment 366 47.829 444 11,540 174 99,846 28,577 5,181 60.179 133.778 Page 9 ¢onlillued...
The Oliver Fisher sclaI Care BabyTt Not¢$ to th¢ Financial Ststements - continued for the year ended 3 1st December 2023 SUPPORT COSTS Governance costs Management Totals Raising donations and legacies 5.470 4.853 10.323 Support costs, included in the above, are as follows: Management 2023 Raising donations and legacies 2022 Total activities Storage facilities Insurance Sundries Accountancy fees 3246 l269 660 295 2.207 1,343 605 295 5.470 4.450 TRUSTEESI REMUNERATION AND BENEFITS No trustees. nor any persons connected with them, has received or is due to receive my remuneration for Ihe period. dtrectly or indirectly, from the chariws funds. Tru5tee5' ¢xpen5¢5 No tnLStee was reimbursed for travelling expenses during the year (2022: £nil). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES UDrestriGt¢d fund5 Restrlcted funds Total fund5 INCOME AND ENDOWMETr4TS FROM Donations and lega¢ies 93,538 93,538 Other trddillg activities Investment income 2.867 6.991 2,867 6,991 Total 103?96 103,396 EXPENDITURE ON Raising funds 35J20 35,320 Charitable activities Charitable activities 133,778 133.778 Total 169.098 169.098 NET INCOMEI(EXPENDITURE) (65.702) (65,702) Page lo continued...
The Oliv¢r Fisher Special Care BabyTru$t Notes to th¢ Financial Stai¢menis- continued for the year ended 3 1st De¢emb¢r 2023 COMPAIiATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES- eontlnued Unrestricted Restricted fjJn&s nds Total fund5 RECONCILIATION OF FUNDS Totai funds brought forward 941.497 16.031 957,528 TOTAL FufiDS CAIiRIED FORWAIIJ) 875,795 16.031 891.826 io. TANGIBLE FIXED ASSETS FundTBising equipment equipment Tota15 COST At Isl January 2023 Addi¢ions 590 254 740 1,872 1.330 2.126 At 31st December2023 844 2,612 3,456 DEPRECIATION At 1st January 2023 Charge for year 561 94 740 155 1.301 249 At 3 1st December 2023 655 895 1.550 NET BOOK VALUE At 3 1st December2023 189 1,717 1,906 At 3 1st De¢ember2022 29 29 ii. STOCKS 2023 2022 Goods for resale Publicity terialS Siationery 12,882 2,115 193 loo loo 12.982 2,408 Page 11 continued...
The Oliver Fisher Speeial Care BabyTht Notes to the Financial Statements- continued for the year ended 31st Decetnber 2023 12. DEBTORS: Amouwfs FALLING DUE WITHIN ONE YEAR 2023 2022 Other debtors and prepayments 4223 3,648 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Social security and other tsxe$ A¢¢al& 1,564 3,115 879 3.114 4.679 3,993 14. ANALYSIS OF NET ASSETS BETWEEN FufqDS 2023 Totsl nds 2022 Total funds Unrestrieted funds Restricted fijndg Fixed assets Current assets CutTent Ilabilities 1.906 943,048 (4,679) 1,906 959,079 (4,679) 29 895,790 <3.993) 16.031 940,275 16,031 956.306 891,826 Is. MOVEMENT IN FU14DS Net movernent in fi5 At 31.12.23 At 1.1.23 Unrestricted funds General fjjnd Designated 673,795 202,000 44,480 20,000 718,275 222.000 875,795 64,480 940,275 Restrieted fllnds Parents, Day Room Parents bedroom reknbishment fund Wheel Never Tyre 911 120 15,000 911 120 15,000 16.031 16.Q31 TOTAL FUNDS 891,826 64,480 956.306 Page 12 Icontinued...
The Oliver Fisher Special Care BabyTrnst Notes to the Fm&ncial Statements- ¢ontithued for the year ended 31st De£ember 2023 MOVEMENT IN FUIYDS- eontlnued Net movement in funds, included in the abovc are as follows: Ineoming resources Resources expended Movement it) funds Unrestricted fund5 General fijnd [ksIated 152.897 20,000 (108,417) 44,480 20,000 172,897 1108,417) 64,480 TOTAL FUNDS 172.897 (108,417) 64,480 Comparatives for movement in funds Net movement in ndS At 31.12.22 Atl.1.22 Unrestricted funds General fund Designated 616,806 324,691 56,989 (122,691) 673.795 202,(N)O 941,497 (65,702) 875.795 Restricted funds Par¢nts' Day Room Par¢nts bedroom refftrblthent fimd Wheel Never Ty 911 120 15.000 120 15.000 16,031 16.031 TOTAL FUNDS 957528 (65,702) 891,826 Comparative net movement in fvnds, included in the above 2re as follows: Incoming r¢sources Resources expended ovement in ndS Unr¢strl¢t¢d funds G¢neral fid Designated 103J96 (46,407) (122.691) 56,989 (122,691) 103,396 (169.098) (65,702) TOTAL FUNDS 103.396 (169,098) (65,702) Page 13 onlinu...
The Oliver Fisher Special Care BabyTrusl Notes to the Financial Statements- continued for the yvdr ended 315t Deeernber 2023 15. MOVEMETrrr IN FUNDS- eontlnued A current year 12 months and prior year 12 months combined position is as follows.. Net movement in fijnds At 31.12.23 At 1.1.22 Unrestricted fullds General nd Designated 616.806 324,691 101,469 (102,691) 718,275 222.000 941,497 (I,222) 1 940.275 Re$trictcd funds Parents, Day Room Parents bedrootn refurbishment fiujd Wheel Neyer Tyre 911 120 15,000 911 120 15,000 16,031 16.031 TOTAL FUNDS 957,528 (1,222) 956,306 A current year 12 months and prior year 12 months combined net movement in fjjnds, included in the above are as follows.. Incoming resources Resources expended Movement in fuDds Unrestrietcd funds General fund Designated 256,293 20.000 (154.824) (121691) 101,469 (102,691) 276.293 (277.515) (1,222) TOTAL FUNDS 276.293 (277.515) {1,222) 16. RELATED PARTY DISCLOSURES Th¢re were no trustees, reimbursed expenses for the year ended 31 December2023. Page 14 cothinued...
The Oliver Fisher Special Care BabyTrust Notes to the Flnancial Ststements - continu¢d for the year ended 3 1st December 2023 17. COST OF INDEPENDENT EXAMINATION AND OTHER PROFESSIONAL SERVICES The amounts payable to the ]ndependent examiner were as follows: 2023 2022 Costs of external scrutiny Costs of accountancy and other services 2300 295 2300 295 Page 15
Th¢ Oliver Fisher Sp¢cial Care BabyTrust Detailed Statement of Financial Activities for the year ended 3 1st December 2023 2023 Total 2022 Total fjjnds Unrestricted funds Restricted fijnds INCOME AND ENDOWMENTS Donations and legacies Donations Gift aid Fundraising events 118.610 7.321 4,954 118.610 7,321 4.954 86.509 6.511 518 130,885 130.885 93,538 other trading actiYitie5 Miscellaneous income 5,116 S,116 2,867 Investment Income Inierest receivable 36.896 36,896 6,991 Total intomiDg re%Duroei 172.897 172,897 103,396 EXPENDuRE Raffislng donatlons and legAcI Wages Pensions Publicity and fundraising expenses Printin& p051age and 5tationBry Fees and subscriptions Trayelling expenses Fixtures and fittings Computer equipment 29,674 510 2,434 505 1,440 26 94 155 29,674 510 2.434 505 1.440 26 94 155 18,046 354 5,309 28Q 2,897 156 15 34.838 34,838 27,057 Other trading aetiylties Opening stock IrChaSe5 Closing stock 2,407 13.652 (12,982) 2.407 13.652 {12,982) 2,960 (2.407) 3,077 3.077 553 Cbaritable aetiyities Parents atltieS costs Medical Equiptnent purchased Breast feeding room Unit general equipment 366 47,829 444 11,540 366 47,829 444 11,540 174 99,846 28.577 5.181 60,179 60.179 133,778 This page does fonn part of the statutory financial statements Page 16
The Oliver Fisher Special Care BabyTh¢ Detailed Ststement of Financial Activities for the year ended 31 st Dxemb¢r 2023 2023 Total funds 2022 TothI funds Unrestricled fjjllds Restricted fjjnds Support costs Management StOTage facilities Jnsurdnce Sundries Accountancy fees 3,246 1,269 660 295 3246 1269 660 295 2,207 1,343 605 295 5.470 5,470 4.450 Governanee eosts Sundries Illdependcut ExatDincrs' f¢es 2.553 2,300 2,553 2.300 960 2.300 4,853 4,853 3,260 Total resowces expended 108,417 108.417 169.098 Net (¢xp¢ndlthr¢)Illlcome 64.480 64,480 (65,702) This page doe& not forni part of the statutory fitwicial statenwnts Pag¢ 17