2023-03-31-accounts

	Page
ReportoftheTrustees	1to9
ReportoftheIndependentAuditors	10to12
StatementofFinancialActivities	13
StatementofFinancialPosition	14
StatementofCashFlows	15
NotestotheStatementofCashFlows	16
NotestotheFinancialStatements	17to26
DetailedStatementofFinancialActivities	27to28

(2022:£658,373)dur	ingtheyear.
Appeal	Equipment	Hospital	Price(£)
BestforBucks	DermatoscopesX3	Amersham	£3,750
BestforBucks	OlympusMicroscope	Amersham	£10,581
BestforBucks	NeonatalX-rayMachine	StokeMandeville	£31,405
BabyNICU	NeonatalX-rayMachine	StokeMandeville	£25,590
MRIAppeal	CoilTrolley	Wycombe	£795
RobotAppeal	DaVinciSurgicalRobot	Wycombe	£1,000,000
		TOTAL	£1,072,121

			Total
		Starting	net		Paidtothe	Inthe	Leftto
Appeal	Target	Balance	income	Transfer	NHS	fund	raise
	£	£	£	£	£	£	£
MRI	1,160,000	113,332	-	(113,332)	-	-	-
CardiacAppeal	125,000	70,380		(70,380)			-
RobotAppeal	1,000,000	654,263	105,217	240,520	(1,000,000)
SpinalSurgery	1,100,000	-	-	200,000	-	200,000	900,000
BestforBucks	-	199,364	-	(199,364)	-
Sustainability		120,000		20,000	-	140,000	-
ITImprovement		25,000				25,000	-
Total
designated	3,385,000	1,182,339	105,217	77,444	(1,000,000)	365,000	900,000

		Starting	Totalnet		Paidtothe	Inthe	Leftto
Appeal	Target	Balance	income	Transfer	NHS	fund	raise
	£	£	£	£	£	£	£
MRI	1,160,000		-	35,795	(795)	35,000	-
CardiacAppeal	125,000		14,275	120,332	-	134,607	-
NICUAppeal	56,000	-	25,590	-	(25,590)		-
BestforBucks	-		-	199,364	(45,736)	153,628
Totalrestricted	1,341,000		39,865	355,491	(72,121)	323,235

					2023	2022
		Unrestricted		Restricted	Total	Total
		fund	Designated	funds	funds	funds
	Notes	£	£	£	£	£
INCOMEAND
ENDOWMENTSFROM
Donationsandlegacies	3	171,111	58,563	32,518	262,192	815,446
Othertradingactivities	4	187,236	63,396	8,182	258,814	344,815
Investmentincome	5	8,175			8,175	2,262
Total		366,522	121,959	40,700	529,181	1,162,523
EXPENDITUREON
Fundraisingexpenditure	6	130,411	16,775	835	148,021	126,993
Charitableactivities	7
Fundingofequipment			1,000,000	72,121	1,072,121	658,373
Governancecosts		10,640			10,640	6,160
Officecosts		129,182			129,182	125,882
Financecosts		11,063	-	-	11,063	4,866
Total		281,296	1,016,775	72,956	1,371,027	922,274
NET
INCOME/(EXPENDITURE)		85,226	(894,816)	(32,256)	(841,846)	240,249
Transfersbetweenfunds	15	(412,261)	77,477	334,784
Netmovementinfunds		(327,035)	(817,339)	302,528	(841,846)	240,249
RECONCILIATIONOF
FUNDS
Totalfundsbroughtforward		722,393	1,182,339		1,904,732	1,664,483
TOTALFUNDSCARRIED
FORWARD		395,358	365,000	302,528	1,062,886	1,904,732

					2023	2022
		Unrestricted		Restricted	Total	Total
		fund	Designated	funds	funds	funds
	Notes	£	£	£	£	£
CURRENTASSETS
Stocks	12	954	-	-	954	898
Debtors	13	25,085	-		25,085	312,276
Cashatbankandinhand		402,262	365,000	302,528	1,069,790	1,617,903
		428,301	365,000	302,528	1,095,829	1,931,077
CREDITORS
Amountsfallingduewithin
oneyear	14	(32,943)			(32,943)	(26,345)
NETCURRENTASSETS		395,358	365,000	302,528	1,062,886	1,904,732
TOTALASSETSLESS
CURRENTLIABILITIES		395,358	365,000	302,528	1,062,886	1,904,732
NETASSETS		395,358	365,000	302,528	1,062,886	1,904,732
FUNDS	15
Unrestrictedfunds					760,358	1,904,732
Restrictedfunds					302,528
TOTALFUNDS					1,062,886	1,904,732

		2023	2022
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations	1	(556,288)	324,522
Netcash(usedin)/providedbyoperatingactivities		(556,288)	324,522
Cashflowsfrominvestingactivities
Interestreceived		8,175	2,262
Netcashprovidedbyinvestingactivities		8,175	2,262
Changeincashandcashequivalents
inthereportingperiod		(548,113)	326,784
Cashandcashequivalentsatthe
beginningofthereportingperiod		1,617,903	1,291,119
Cashandcashequivalentsattheend
ofthereportingperiod		1,069,790	1,617,903

ACTIVITIES
	2023	2022
	£	£
Net(expenditure)/incomeforthereportingperiod(asperthe
StatementofFinancialActivities)	(841,846)	240,249
Adjustmentsfor:
Interestreceived	(8,175)	(2,262)
Increaseinstocks	(56)	(194)
Decreaseindebtors	287,191	76,607
Increaseincreditors	6,598	10,122
Netcash(usedin)/providedbyoperations	(556,288)	324,522

2.	ANALYSISOFCHANGESINNETFUNDS
		At1.4.22	Cashflow	At31.3.23
		£	£	£
	Netcash
	Cashatbankandinhand	1,617,903	(548,113)	1,069,790
		1,617,903	(548,113)	1,069,790
	Total	1,617,903	(548,113)	1,069,790

DONATIONSANDLEGACIES
	2023	2022
	£	£
Donations	180,826	132,889
Giftaid	29,365	30,930
Legacies	52,001	651,627
	262,192	815,446
OTHERTRADINGACTIVITIES
	2023	2022
	£	£
Fundraisingactivities	213,697	308,245
Bookshop,christmascardsandmerchandise	45,117	36,570
	258,814	344,815

5.	INVESTMENTINCOME
			2023	2022
			£	£
	Depositaccountinterest		8,175	2,262
6.	FUNDRAISINGEXPENDITURE
	Raisingdonationsandlegacies
			2023	2022
			£	£
	Staffcosts		95,925	84,443
	Eventandappealcosts		52,096	42,550
			148,021	126,993
7.	CHARITABLEACTIVITIESCOSTS
		Grant
		fundingof
		activities	Support
		(seenote	costs(see
		8)	note9)	Totals
		£	£	£
	Fundingofequipment	1,072,121		1,072,121
	Governancecosts	-	10,640	10,640
	Officecosts	-	129,182	129,182
	Financecosts	-	11,063	11,063
		1,072,121	150,885	1,223,006
8.	GRANTSPAYABLE
			2023	2022
			£	£
	Fundingofequipment		1,072,121	658,373
	Thetotalgrantspaidtoinstitutionsduringtheyearwasasfollows:
			2023	2022
			£	£
	MRIAppeal		795	561,839
	SurgicalRobotAppealFund		1,000,000	96,534
	BestforBucks		45,736
	BabyNICU		25,590
			1,072,121	658,373

SUPPORTCOSTS
	Office		Governance
	costs	Finance	costs	Totals
	£	£	£	£
Governancecosts			10,640	10,640
Officecosts	129,182			129,182
Financecosts		11,063		11,063
	129,182	11,063	10,640	150,885

	Office	Governance			Basisof
	costs	costs	2023	2022	allocation
	£	£	£	£
Auditcosts		10,640	10,640	6,160	Actualbasis
Wagesandsalaries	104,986		104,986	98,123	Timespent
Otherofficecosts	35,259		35,259	32,625	Actualbasis
	140,245	10,640	150,885	136,908

STAFFCOSTS
	2023	2022
	c	£
Wagesandsalaries	178,880	162,373
Socialsecuritycosts	11,650	10,435
Otherpensioncosts	10,381	9,758
	200,911	182,566
Transactionswithkeymanagementpersonnel
	2023	2022
	£	£
Totalcompensationofkeymanagementpersonnel	46,365	40,326

11.	STAFFCOSTS-continued
	Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
		2023	2022
	Administration	3	3
	Fundraisers	3	3
		6	6
	Noemployeesreceivedemolumentsinexcessof£60,000.
12.	STOCKS
		2023	2022
		£	£
	Stocks	954	898
13.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2023	2022
		£	£
	Tradedebtors	156	26
	Otherdebtors	5,245	17,506
	Prepaymentsandaccruedincome	19,684	294,744
		25,085	312,276
14.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2023	2022
		£	£
	Socialsecurityandothertaxes	6,323	5,490
	Accrualsanddeferredincome	26,620	20,855
		32,943	26,345
	Includedwithinaccrualsanddeferredincomeisthefollowingdeferredincome:
			£
	Deferredincomeat31March2022		9,685
	Releasedintheyear		(9,685)
	Deferredintheyear		11,513
	Deferredincomeat31March2023		11,513

MOVEMENTINFUNDS
		Net	Transfers
		movement	between	At
	At1.4.22	infunds	funds	31.3.23
	£	£	£	£
Unrestrictedfunds
Generalfund	722,393	85,226	(412,261)	395,358
DesignatedITImprovementFund	25,000			25,000
DesignatedSustainabilityFund	120,000		20,000	140,000
DesignatedBreastBiopsyAppeal		(33)	33
DesignatedMRIAppeal	113,332		(113,332)
DesignatedCardiacAppeal	70,380		(70,380)
DesignatedBestforBucks	199,364		(199,364)
DesignatedSurgicalRobotAppeal
Fund	654,263	(894,783)	240,520
DesignatedSpinalSurgeryAppeal			200,000	200,000
	1,904,732	(809,590)	(334,784)	760,358
Restrictedfunds
MRIAppeal		(795)	24,695	23,900
CardiacAppeal		14,275	110,725	125,000
BestforBucks		(45,736)	199,364	153,628
		(32,256)	334,784	302,528
TOTALFUNDS	1,904,732	(841,846)	-	1,062,886

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	366,522	(281,296)	85,226
DesignatedBreastBiopsyAppeal	(33)		(33)
DesignatedSurgicalRobotAppeal
Fund	121,992	(1,016,775)	(894,783)
	488,481	(1,298,071)	(809,590)
Restrictedfunds
MRIAppeal	-	(795)	(795)
CardiacAppeal	15,110	(835)	14,275
BestforBucks		(45,736)	(45,736)
BabyNICU	25,590	(25,590)
	40,700	(72,956)	(32,256)
TOTALFUNDS	529,181	(1,371,027)	(841,846)

		Net	Transfers
		movement	between	At
	At1.4.21	infunds	funds	31.3.22
	£	£	£	£
Unrestrictedfunds
Generalfund	672,232	654,766	(604,605)	722,393
DesignatedITImprovementFund	2,785		22,215	25,000
DesignatedSustainabilityFund	120,000			120,000
DesignatedMRIAppeal	651,318	(537,792)	(194)	113,332
DesignatedCardiacAppeal	18,784	60,902	(9,306)	70,380
DesignatedBestforBucks	199,364	-	-	199,364
DesignatedSurgicalRobotAppeal
Fund	-	62,373	591,890	654,263
	1,664,483	240,249		1,904,732
TOTALFUNDS	1,664,483	240,249		1,904,732

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	932,400	(277,634)	654,766
DesignatedMRIAppeal	4,368	(542,160)	(537,792)
DesignatedCardiacAppeal	62,765	(1,863)	60,902
DesignatedSurgicalRobotAppeal
Fund	162,990	(100,617)	62,373
	1,162,523	(922,274)	240,249
TOTALFUNDS	1,162,523	(922,274)	240,249

CAPITALCOMMITMENTS
	2023	2022
	£	£
Contractedbutnotprovidedforinthefinancialstatements	173,779	42,396

	2023	2022
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations	180,826	132,889
Giftaid	29,365	30,930
Legacies	52,001	651,627
	262,192	815,446
Othertradingactivities
Fundraisingactivities	213,697	308,245
Bookshop,christmascardsand
merchandise	45,117	36,570
	258,814	344,815
Investmentincome
Depositaccountinterest	8,175	2,262
Totalincomingresources	529,181	1,162,523
EXPENDITURE
Raisingdonationsandlegacies
Wages	90,056	79,246
Socialsecurity	5,869	5,197
Eventandappealcosts	52,096	42,550
	148,021	126,993
Charitableactivities
Grantstoinstitutions	1,072,121	658,373
Supportcosts
Officecosts
Wages	88,824	83,127
Socialsecurity	5,781	5,238
Pensions	10,381	9,758
Insurance	3,280	2,705
Telephone	376	211
Postageandstationery	1,956	1,232
Sundries	1,536	1,584
Accountancy	6,523	6,546
Travelandsubsistence	657	738
Stafftraining	1,842
StaffRecruitment		5,859
Volunteerscosts	1,197	910
Carriedforward	122,353	117,908

	2023	2022
	£	£
Officecosts
Broughtforward	122,353	117,908
Computercosts	6,452	7,081
Legalcosts	377	893
	129,182	125,882
Finance
Bankcharges	11,063	4,866
Governancecosts
Auditors'remuneration	10,640	6,160
Totalresourcesexpended	1,371,027	922,274
Net(expenditure)/income	(841,846)	240,249