2022-12-31-accounts - The League Of Friends Of The Bexhill Hospital CIO

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	Page
Report ofthe Trustees	1 to	5
Report ofthe Independent Auditors	6 to	7
Statement of Financial Activities
Balance Sheet
Cash Flow Statement	10
Notes tothe Cash Flow Statement
Notes tothe Financial Statements	12 to	20
Detailed Statement of Financial Activities	21 to	22

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	funds I	funds I	funds E	fundsI
INCOME AND ENDOWMENTS			FROM
Donations and legacies					170,259	544	170,803	26,477
Other trading activities Investment income					12,471 51,479		12,471 51,479	5,819 42,598
Total					234,209	544	234,753	74,894
EXPENDITURE ON
Raising funds				5	5,684		5,684	3,250
Charitable activities				6
Equipment &facility	grants				220r830	1I368	222r198	30,290
Expenditure on equipment		for GP's
surgeries					3,502		3,502	7,577
Other					108		108	101
Total					230,124	lr368	23lr492	41,218
NET INCOME/(EXPENDITURE) Transfers between funds				15	4,085 (222)	(824) 222	3,261	33,676
Net movement in	funds				3,863	(602)	3,261	33,676
RECONCILIATION	OF FUNDS
Total funds brought	forward				3,772,830	1,546	3,774,376	3,740,700
TOTAL FUNDS CARRIED		FORWARD			3I776r693	944	3r777r637	3I774376

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		I		E
FIXEDASSETS
Tangible assets		11	12,227		12,227	15,195
CURRENT ASSETS
Stocks		12	319		319	293
Debtors Cash at bank		13	89,085 3,882,106	1,114	89,085 3,883,220	27,280 3,751,365
			3,971,510	1I114	3~972i624	3778938
CREDITORS
Amounts falling due within	one year	14	(207,044)	(170)	(207,214)	(19,757)
NET CURRENT ASSETS			3,764,466	944	3,765,410	3,759,181
TOTAL ASSETS LESSCURRENT
LIABILITIES			3,776,693	944	3g777I637	3I774376
NET ASSETS			3,776,693	944	3J777p637	3~774376
FUNDS		15
Unrestricted funds					3,776,693	3,772,830
Restricted funds					944	1,546
TOTAL FUNDS					3g777~637	3 774 376

			2022	2021
	Notes		E	E
Cash flows from operating activities Cash generated from operations		1	80,376	(295,996)
Net cash provided by/(used	in) operating	activities	80,376	(295996)
Cash flows from investing	activities
Interest received			51,479	42,598
Net cash provided by investing activities			51,479	42,598
Change in cash and cash
equivalents in the reporting period			131,855	(253,398)
Cash and cash equivalents	at the
beginning ofthe reporting	period		3,751,365	4,004,763
Cash and cash equivalents	at the
end ofthe reporting period			3,883,220	3,751,365

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			2022	2021
			F.	E
Net income for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges Interest received Decrease/(increase) in legacies due Increase/(decrease) in grants payable			3,261 2,968 (51,479) (52,000) 187,324	33,676 3,710 (42,598) (3,000) (287,329)
Increase in stocks Increase in debtors Increase in creditors			(26) (9,805) 133	(293) (306) 144
Net cash provided	by/(used	in) operations	80,376	(295,996)
ANALYSIS OF CHANGES IN		NET FUNDS
		At I/I/22	Cash flow	At 31/12/22
		I		F.
Net cash
Cash at bank		3,751,365	131,855	3,883,220
		3g751g365	131r855	3~883~220
Total		3p751g365	131r855	3r883r220

DONATIO	NS AND L	EGACIES
						2022 F.	2021I
Donations friends)	( including	in memory	of deceased	relatives	and	8,010	18,478
Tax refund	on gift aid	donations,	subscriptions	and legacies		1,227	908
Legacies						158,270	3,500
Subscriptions						3,296	3,591
						170,803	26,477

3.	OTHER TRADING	OTHER TRADING		ACTIVITIES	ACTIVITIES	ACTIVITIES
										2022	2021
										F.	E
	Shop income									9,571	3,710
	Social lotteries Garden party and		raffle							2,900	2,025
	Sale ofChristmas		cards
										12,471	5,819
4.	INVESTMENT INCOME
										2022	2021
										E	E
	Income from	cash	investments							51,479	42,598
	RAISING FUNDS
	Other trading activities
										2022	2021
											E
	Purchases Garden party									5,334 96	3,050
	Purchase ofChristmas				cards					234	180
	Lottery registration			fee						20	20
										5,684	3,250
6.	CHARITABLE ACTIVITIES COSTS
								Grant
								funding	of
								activities		Support
							Direct	(see note		costs (see
							Costs E	7) E		note 8) I	Totals E
	Equipment &facility			grants			2,968	208,467		10,763	222,198
	Expenditure	on equipment				for GP's
	surgeries							3,502			3,502
							2,968	211,969		10,763	225,700
7.	GRANTS PAYABLE
										2022	2021
											E
	Equipment &facility			grants						208,467	19,000
	Expenditure	on equipment				for GP's surgeries				3,502	3,867
										211,969	22,867

GRANTS PAYABLE - c	ontinued	ontinued
The total grants paid to	institutions			during	the year	was as
follows:
								2022	2021
								6	E
Items authorised in earlier		years and not purchased				or reductions	to
final costs Arts in Healthcare (B)								(2,467) 375	(209) 40
Replacement TVs —Irvine		Unit (B)							445
Sidley Surgery- Covid19 Vaccination				Fridges					3,867
5 Vela Move Opthalmology		Chairs (B)							9,900
Lejrelet Bed Positionink	Kit	(8)							665
Gardening Equipment (B)									506
Additional Work on Rest Room (B)									4,790
7 Chairs for Reception	Area (B)								2,863
Wheelchairs - Collington	/	Ninfield	surgeries					257
Couch —Sidley surgery								2,350
Bexhill PCN Astra Galaxy chairs								6,400 11,201
Iowa Oral Performance Instrument Compact Wheelchair Recliner OCT cameras x 2								8,104 28,650 119,836
Sara Lee Saebo Stim Pro Couch - Ninfield surgery								35,000 1,146 895
Book trolley (B)								222
								211,969	22,867

SUPPORT	COSTS
					Governance
		Management	Finance	Other	costs	Totals
		E	F	E	E	E
Other resources
expended			108			108
Equipment grants	&facility	1,621		3,522	5,620	10,763
		1,621	108	3,522	5,620	10,871

							2022	2021
							Equipment
							&facility	Total
							grants E	activities I
Insurance							716	681
Printing,		postage		&	stationery		526	206
Website		costs					84	62
Probate	notifications						295	227
							1,621	i~i76
Finance
							2022	2021
							Other
							resources	Total
							expended	activities I
Bank charges							108	101
Other
							2022	2021
							Equipment
							&facility	Total
							grants	activities
								E
Patient's		Christmas			presents	&
volunteer party TV maintenance				- Irvine Unit			583 1,089	300 1,089
Chalet expenses							1,850	3~S22
							3,522	4,916
Governance			costs
							2022	2021
							Equipment
							&facility	Total
							grants E	activities I
Auditors' Annual	remuneration report and newsletters						5,040 580	4,908 290
							5,620	S,198

reimbursement for Christmas presents for patients, postage, stationer expenses.	reimbursement for Christmas presents for patients, postage, stationer expenses.	reimbursement for Christmas presents for patients, postage, stationer expenses.	reimbursement for Christmas presents for patients, postage, stationer expenses.	y and othe	r committe
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Tota I
			funds	funds	funds
			6	I	I
INCOME AND ENDOWMENTS		FROM
Donations and legacies			26,176	301	26,477
Other trading activities			5,819		5,819
Investment income			42,598		42,598
Total			74,593	301	74,894
EXPENDITURE ON
Raising funds			3,250		3,250
Charitable activities
Equipment sc facility grants			29,163	1,127	30,290
Expenditure on equipment	for GP's
surgeries			7,577		7,577
Other			101		101
Total			40,091	1,127	41,218
NET INCOME/(EXPENDITURE)			34,502	(826)	33,676
RECONCILIATION OF FUNDS
Total funds brought forward			3,738,328	2,372	3,740,700
TOTAL FUNDS CARRIED	FORWARD		3,772,830	1,546	3,774,376

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Beach
					chalet
					No. 21	Motor
					South	vehicles	Totals
						E	E
	COST
	At 13anuary 2022 and
	31December 2022				355	45,289	45,644
	DEPRECIATION
	At 1 1anuary 2022 Charge for year					30,449 2,968	30,449 2,968
	At 31 December 2022					33,417	33,417
	NET BOOK VALUE
	At 31 December 2022				355	11,872	12,227
	At 31 December 2021				355	14,840	15,195
12.	STOCKS
						2022	2021
						f.	E
	Shop stock					319	293
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						6	E
	Prepayments and accrued			income		34,085	24,280
	Legacies &donations	receivable				55,000	3,000
						89,085	27,280
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN	ONE YEAR
						2022	2021
						E	E
	Other creditors					5,042	4,907
	Accruals for grants payable					202,172	14,850
						207,214	19,757

						Net	Transfers
						movement	between	At
					At 1/1/22	in funds	funds	31/12/22
					E	E	E	E
Unrestricted		funds
General fund Designated fund					3,672,830 100,000	4,085	(222)	3,676,693 100,000
					3,772,830	4,085	(222)	3~776g693
Restricted	funds
Physiotherapy Unit Irvine Unit Renal Unit		department	-	Irvine	1,546	(1,146) (222) 544	222	400 544
					1,546	(824)	222	944
TOTAL FUNDS					3,774,376	3,261		3,777,637

Net movement	in funds, i	ncluded in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted	funds
General fund			234,209	(230,124)	4,085
Restricted funds
Physiotherapy Unit Irvine Unit Renal Unit	department	- Irvine	544	(1,146) (222)	(1,146) (222) 544
			544	(1,368)	(824)
TOTAL FUNDS			234,753	(231,492)	3,261

Comparativ	es	for move	ment in funds
					Net
					movement	At
				At 1/1/21 I	in funds I	31/12/21 I
Unrestricted		funds
General fund				3,638,328	34,502	3,672,830
Designated	fund			100,000		100,000
				3,738,328	34,502	3,772,830
Restricted	funds
Physiotherapy		department	- Irvine
Unit				1,546		1,546
Irvine Unit				826	(826)
				2,372	(826)	1,546
TOTAL FUNDS				3,740,700	33,676	3,774,376

Comparative	net movement in funds, inc	luded in the above are as follow	s:
		Incoming	Resources	Movement
		resources I	expended	in funds I
Unrestricted	funds
General fund		74,593	(40,091)	34,502
Restricted funds
Irvine Unit		301	(1,127)	(826)
TOTAL FUNDS		74,894	(41,218)	33,676

		2022	2021
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations ( including in memory deceased relatives and friends)	of	8,010	18,478
Tax refund on giR aid donations,
subscriptions and legacies		1,227	908
Legacies		158,270	3,500
Subscriptions		3,296	3,591
		170,803	26,477
Other trading activities Shop income Social lotteries		9,571	3,710 2,025
Garden party and raffle		2,900
Sale ofChristmas cards
		12,471	5,819
Investment income
Income from cash investments		51,479	42,598
Total incoming resources		234,753	74,894
EXPENDITURE
Other trading activities Shop purchases Sundry shop expenses Garden party Purchase of Christmas cards		5,074 260 96 234	2,473 577 180
Lottery registration fee		20	20
		5,684	3,250
Charitable activities
Motor vehicles		2,968	3,710
Grants payable		211,969	22,867
		214,937	26,577
Support costs
Management Insurance		716	681
Printing, postage &stationery Website costs		526 84	206 62
Probate notifications		295	227
		1,621	1,176

		2022I	2021 6
Management
Finance
Bank charges		108	101
Other
Patient's Christmas presents party TV maintenance - Irvine Unit Chalet expenses	fk volunteer	583 1,089 1,850	300 1,089 3,527
		3,522	4,916
Governance costs
Auditors' remuneration		5,040	4,908
Annual report and newsletters		580	290
		5,620	5,198
Total resources expended		231,492	41,218
Net income		3,261	33,676