| nvelope ID: 50FD3FAC-17D1-4D67-BBCE-B59DD710CF21 |
I |
|---|---|
| Bupa Foundation Report and fluaucial staterueuts |
|
| Year euded 31December 2022 | Foundation |
| Year euded 31Decem | ber 2022 | Founda | ||
|---|---|---|---|---|
| Contents | Page | |||
| Officers and Professional Advisors |
||||
| Trustee's Report (including Strategic Report |
and Statement ofTmstces Responsibilities) | |||
| Independent auditor's |
report to the meurbers | ofthe Bupa Foundation | ||
| Statement offinancial | activities (incorporating | the income and expenditure | account) | 13 |
| Balance Sheet | 14 | |||
| Cash flow Statement | ||||
| Notes to the Financial | Statements |
| Independent | Independent | Trustees: | |||
|---|---|---|---|---|---|
| ~ | A | Cole | (Resigned | 31u December 2022) | |
| ~ | M Callister-Davies | (Resigned | I ge November | 2022) | |
| ~ | H | Cliffe | |||
| ~ | A | Spyropoulos | |||
| Bupa | Connected Trustees; | ||||
| S | Brawn (Chair)* | (Appointed | 31uDecember | 2022) | |
| R | Edmundson | (Resigned | 31"Deceinber 2022) | ||
| P | Franklin | (Resigned | 3la December 2022) | ||
| T | Hoosen-Webber | (Resigued | 31"December 2022) | ||
| S | Pain | (Resigned | 31u December 2022) | ||
| S | Moynihan | (Appointed | 14u July 2022) | ||
| JO'Reilly | (Appointed | 31uDecember | 2022) | ||
| A | Perry | (Appointed | 31uDecember | 2022) | |
| C | Richardson | (Resigoed | 4u March 2022) | ||
| N | Sullivan | (Appointed | 31uDecember | 2022) | |
| A | Waker | (Appointed | 31u December | 2022) |
| Year ended 31Dece | Year ended 31Dece | mber 2022 | mber 2022 | mber 2022 | Founda | |||
|---|---|---|---|---|---|---|---|---|
| For the year ended | 31December 2022 | 2022 | 2021 | |||||
| Note | ||||||||
| Income from: | ||||||||
| Donations | 3 | 1,182,964 | 1,187,989 | |||||
| Total income | 1,182,964 | 1,187,989 | ||||||
| Expenditure on: |
||||||||
| Charitable activities |
4 | (1,247,046) | (1,258,291) | |||||
| Total expenditure | (1,247,046) | (1,258,291) | ||||||
| Net ex enditure |
/Net | ex enditure | for the | earbeforeandaftertax | 64 082 | 70302 | ||
| Total funds brought | fomvard | 137,753 | 208,055 | |||||
| Net movement in |
funds | (64,082) | (70,302) | |||||
| Funds balances carried | foinvard | 73,671 | 137,753 |
| ope ID:50FD3FAC-17D1-4DB7-BBCE-B59 |
ope ID:50FD3FAC-17D1-4DB7-BBCE-B59 |
DD710CF21 | |||
|---|---|---|---|---|---|
| Bupa Fouudation Report and financial statemeuts |
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| Year ended 31Deceiuber 2022 | Foundation | ||||
| Balance sheet | |||||
| As at 31December | 2022 | ||||
| 2022 | 2021 | ||||
| Note | |||||
| Current assets | |||||
| Cash at bank and in | hand | 100,269 | 290,733 | ||
| 100,269 | 290,733 | ||||
| Liabilities | |||||
| Creditors: Amounts | falling due within | one year | 7 | (26,598) | (152,980) |
| Net Current Assets | 73 671 | 137,753 | |||
| Net assets | 73,671 | 137,753 | |||
| Funds | |||||
| Unrestricted funds: |
|||||
| General fund | 8 | 73,671 | 137,753 | ||
| Total funds | 73 671 | 208,055 |
| ope ID: 50FD3FAC-17D1-4D57-BBCE-B59DD710CF |
21 | |||
|---|---|---|---|---|
| Bupa Fouudation Report and financial statements |
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| Year ended 31December 2022 | Foundation | |||
| Cash flow statement | ||||
| For the year ended 31 December 2022 | 2022 | 2021 | ||
| Note | f. | |||
| Net cash (outflow)/Net cash (used in) operating |
activities | (190,464) | (241,317) | |
| Net Cash outflow /inflosv |
190,464 | 241,317 | ||
| Analysis ofthe movement in cash |
2022 | 2021 | ||
| Cash at bank and iu hand at beginning ofyear Cash (outflow)/inflow |
290,733 (190,464) |
532,050 (241,317) |
||
| Cash at bank and in hand at end ofyear | 100,269 | 290,733 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donated | Income | 1,000,083 | 980,667 |
| Donated | Seivices | 182881 | 207,322 |
| 1,182964 | 1,187,989 |
| 5. | Reconcfliation | ofnet income to net cash inflow from operating | activities | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Net cash outflow from operating activities Net (expenditure) for the year (Decrease) in creditors/accrued expenditure |
(64,082) (126,382) |
(70,302) (171,015) staff |
|||
| Net | cash (used in | operating activities |
190,464 | 241,317 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Grants payable Accrual expenditure |
26,598 | 146,000 6,980 |
|
| 26,598 | 152,980 |
| 01 | Jan 2022 | Income | Rxpenditm e |
31Dec 2022 | ||
|---|---|---|---|---|---|---|
| f. | ||||||
| General | Fund | 137,753 | 1,182,964 | (1,247,046) | 73,671 | |
| 137753 | 1,182,964 | 1,247,046 | 73,671 |
| 01 | Jan 2021 f. |
Iuconte f |
Expenditure | 31Dcc2021 | ||
|---|---|---|---|---|---|---|
| General | Fund | 208,055 | 1,187,989 | (1,258,291) | 137,753 | |
| 208,055 | 1 187,989 | 1,258,291 | 137,753 |