REGISTERED CHARITY NUMBER: 292375
Report of the Th￿tee5 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 Tn￿tee5
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
chall￿e 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 sp￿la1 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 PrO￿arnMe. 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 Sp￿la]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 fi￿tr 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 tra￿spOse 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 Coll￿11ttee 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 ￿t￿re 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 t￿￿te¢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 ra￿llIar 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 eqUipM￿t which is to be purclwed is initially bid for on the
Medway NHS Foundation Trust equipment procurement progranune. Onty when fi￿d9 from the NHS are not available
is equIp￿ent purchased by the Trust or purchased in conjunction with the Medway NHS Foundation Tn￿t 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 T￿Slee5
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- T￿￿te¢
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 t￿SteeS 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 t￿t complywith ttLe applicable requirements concerDi￿g 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 cor￿ertion 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
fi￿dS
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 BabyTn￿t
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¢str5￿ed 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 fu￿lS 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
s￿09
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 AcTIV￿lEs
2023.
2022
Parents amenities Costs
¢dical eqUIp￿ellt 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 s￿claI Care BabyT￿￿t
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 BabyTh￿t
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 fi￿￿5
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
[ksI￿ated
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 fi￿d
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
EXPEND￿uRE
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
I￿rChaSe5
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 a￿t￿ltieS 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