|nvelope<br>ID: 50FD3FAC-17D1-4D67-BBCE-B59DD710CF21|I|
|---|---|
|Bupa Foundation<br>Report and fluaucial<br>staterueuts||
|Year euded 31December 2022|Foundation|



|Year euded 31Decem|ber 2022|||Founda|
|---|---|---|---|---|
|Contents||||Page|
|Officers and Professional<br>Advisors|||||
|Trustee's Report (including<br>Strategic Report||and Statement ofTmstces Responsibilities)|||
|Independent<br>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<br>on:|||||||||
|Charitable<br>activities||||||4|(1,247,046)|(1,258,291)|
|Total expenditure|||||||(1,247,046)|(1,258,291)|
|Net<br>ex enditure|/Net||ex enditure|for the|earbeforeandaftertax||64 082|70302|
|Total funds brought||fomvard|||||137,753|208,055|
|Net movement<br>in|funds||||||(64,082)|(70,302)|
|Funds balances carried|||foinvard||||73,671|137,753|





|ope<br>ID:50FD3FAC-17D1-4DB7-BBCE-B59|ope<br>ID:50FD3FAC-17D1-4DB7-BBCE-B59|DD710CF21||||
|---|---|---|---|---|---|
|Bupa Fouudation<br>Report and financial statemeuts||||||
|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<br>funds:||||||
|General fund|||8|73,671|137,753|
|Total funds||||73 671|208,055|





|ope<br>ID: 50FD3FAC-17D1-4D57-BBCE-B59DD710CF|21||||
|---|---|---|---|---|
|Bupa Fouudation<br>Report and financial statements|||||
|Year ended 31December 2022||||Foundation|
|Cash flow statement|||||
|For the year ended 31 December 2022|||2022|2021|
|||Note|f.||
|Net cash (outflow)/Net<br>cash (used in) operating|activities||(190,464)|(241,317)|
|Net Cash<br>outflow<br>/inflosv|||190,464|241,317|
|Analysis ofthe movement<br>in cash|||2022|2021|
|Cash at bank and iu hand at beginning ofyear<br>Cash (outflow)/inflow|||290,733<br>(190,464)|532,050<br>(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<br>activities<br>Net (expenditure)<br>for the year<br>(Decrease) in creditors/accrued<br>expenditure||||(64,082)<br>(126,382)|(70,302)<br>(171,015)<br>staff|
|Net|cash (used in|operating<br>activities||190,464|241,317|



## 

|||2022|2021|
|---|---|---|---|
|||f|f|
|Grants payable<br>Accrual expenditure||26,598|146,000<br>6,980|
|||26,598|152,980|





## 

|||01|Jan 2022|Income|Rxpenditm<br>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<br>f.|Iuconte<br>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|