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





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|<br>(2022:£658,373)dur|<br>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|





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||||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||



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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
|||fund|Designated|funds|funds|funds|
||Notes|<br>£|£|£|£|£|
|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|<br>£|£|£|£|£|
|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|





## 

|<br>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|





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|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|



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|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||



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|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)|





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|||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|





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



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## 



||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|