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||||Page|
|---|---|---|---|
|Report ofthe Trustees||1|to 3|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||7|to 9|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes||||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies||||||Tg 959|100,540|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Courses and tuition|fees|||||65|252|
|Patient support||||||299|180|
|Student support||||||6,000||
|Other|||||||450|
|Total||||||6,844|882|
|NET INCOME||||||64,115|99,658|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||206,519|106,861|
|TOTAL FUNDS CARRIED||FORWARD||||~270 634|~206519|
|CONTINUING<br>OPERATIONS||||||||
|All income and expenditure||has|arisen from|continuing|activities.|||





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|The Castle Hill Hospital <br>Fund<br>Balance Sheet<br>5th April 2023|Cancer Trust|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|5|
|CURRENT ASSETS||||
|Cash at bank||271,114|206,963|
|CREDITORS||||
|Amounts<br>falling due within one year||(480)|(444)|
|NET CURRENT ASSETS||~270 634|206,519|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||270,634|206,519|
|NET ASSETS||270,634|206,519|
|FUNDS||||
|Unrestricted<br>funds||~270634|206,519|
|TOTAL FUNDS||270,634|206,519|





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|CHARI|TABLE ACTIVITIES COSTS||
|---|---|---|
|||Grant|
|||funding<br>of|
|||activities|
|||f|
|Courses|and tuition fees|65|
|Patient|support|299|
|Student|support|6,000|
|||~6364|



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|CREDI|TORS|: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
|Other creditors||||480|444|
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 6.4.22<br>5|in funds<br>6|5.4.23<br>f|
|Unrestricted||funds||||
|General|fund||206,519|64,115|270,634|
|TOTAL|FUNDS||206,519|64,115|270,634|



|Net mov|ement|in funds,<br>included<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>E|in funds<br>6|
|Unrestricted||funds||||
|General|fund||70„959|(6,844)|64,115|
|TOTAL|FUNDS||~70 959|6,844|64,115|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|||6||6|
|Unrestricted|funds||||
|General fund||106,861|99,658|206,519|
|TOTAL FUNDS||~106 861|99,658|206,519|



|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>6|expended<br>6|in funds<br>f|
|Unrestricted|funds||||
|General fund||100,540|(882)|99,658|
|TOTAL FUNDS||100,540|~882)|99,658|



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