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||||||||Page|
|---|---|---|---|---|---|---|---|
|Reference and Administrative|||Details|ofthe Charity,|its Trustees|and Advisers||
|Trustees'<br>Report|||||||2-7|
|Independent|Auditors'|Report|on the|Financial Statements|||8-11|
|Consolidated|Statement<br>of Financial|||Activities|||12|
|Consolidated|Balance|Sheet||||||
|Charity Balance Sheet|||||||14|
|Consolidated|Statement<br>of Cash Flows||||||15|
|Notes to the|Financiai|Statements|||||16-31|





## 

|Trustees||Mr G L Adroit|||||||
|---|---|---|---|---|---|---|---|---|
|||Mrs J Berry|||||||
|||Mr T Brown, Vice President|||||(Resigned|1 March 2022)|
|||Mr M K Evans,|Vice||President||||
|||Mrs P Eyles|||||||
|||Mrs J M Hearne,||Vice President|||||
|||Mrs L Hookings,||Vice President|||||
|||Mr M A Hookings|||||||
|||Mrs B Lawton|||||||
|||Mrs L McCaig|||||||
|||Mrs C M Piper,|Vice||President||||
|||Miss P A Roberts,||President|||||
|||Mr D Rogers, Vice President|||||||
|||Mr R Tuttle, Chair|||||||
|||Mrs K N Westaway,|||Former||Chair||
|||Mr P F V White,|Vice President/Honorary|||||Secretary|
|||Mr M H Tucker|(appointed|||5|May 2022)||
|Charity registered|||||||||
|number||200905|||||||
|Principal office||Highlyn|||||||
|||6 Haldon<br>Close|||||||
|||Torquay|||||||
|||Devon|||||||
|||TQ1 2NA|||||||
|Independent|auditors|Bishop Fleming|LLP||||||
|||Chartered<br>Accountants|||||||
|||Statutory<br>Auditors|||||||
|||2nd Floor Stratus|House||||||
|||Emperor Way|||||||
|||Exeter Business|Park||||||
|||Exeter|||||||
|||EX1 3QS|||||||
|Solicitors||Wollens|||||||
|||Carlton House|||||||
|||30The Terrace|||||||
|||7orquay|||||||
|||Devon|||||||
|||TQ1 1BS|||||||





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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Note|2022|2022f|2022|2021<br>E|
|Income from:|||||||||
|Donations<br>and|legacies||||1,000|429,920|430,920|773,952|
|Other trading<br>activities||||||2,480|2,480|2,052|
|Investm ents||||||26,088|26,088|4,896|
|Other income||||||||3,671|
|Total income|||||1,000|458,488|459,488|784,571|
|Expenditure<br>on:|||||||||
|Raising funds||||||||14,081|
|Charitable<br>activities|||||14,477|63,569|78,046|103,135|
|Total expenditure|||||14,477||78,046|117,216|
|Net (expenditure)/income|||before||||||
|taxation|||||(13,477)|394,919|381,442|667,355|
|Taxation||||12||||383|
|Net movement|in funds||||(13,477)|394,919|381,442|667,738|
|Reconciliation|offunds:||||||||
|Total funds brought||forward|||63,397|2,889,677|2,953,074|2,285,336|
|Net movement|in funds||||(13,477)|394,919|381,442|667,738|
|Total funds carried forvvard|||||49,920|3,284,596|3,334,516|2,953,074|





## 

|||||2022||202'l|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Current assets|||||||
|Debtors||15|119,663||161,905||
|investments||16|1,286,696||424,794||
|Cash at bank and in hand|||1,938,117||2,375,925||
||||3,344,4?6||2,962,624||
|Creditors: amounts|falling due within one||||||
|year||17|(9,960)||(9,550)||
|Net current assets||||3,334,516||2,953,074|
|Total assets less current liabilities||||3,334,516||2,953,074|
|||||3,334,516||2,953,074|
|Total net assets||||3,334,516||2,953,074|
|Charity funds|||||||
|Restricted funds:|||||||
|Restricted funds||18|49,920||63,397||
|Total restricted<br>funds||18||49,920||63,397|
|Unrestricted<br>funds|||||||
|Designated<br>funds||18|2,180,036||1,500,337||
|General funds||18|1,104,560||1,389,340||
|Total unrestricted<br>funds||18||3,284,596||2,889,677|
|Total funds||||3,334,516||2,953,074|





## 

## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||K|||
|Fixed assets|||||||
|Fixed asset investments||14|||||
|Current assets|||||||
|Debtors||15|119,663||161,905||
|lnvestm ents||16|1,286,696||424,794||
|Cash at bank and|in hand||1,93?,739||2,375,547||
||||3,344,098||2,962,246||
|Creditors:<br>amounts|falling due within one||||||
|year||17|{96,434)||(95,024)||
|Net current assets||||3,248,664||2,867,222|
|Total assets less|current liabilities|||3,248,666||2,867,224|
|||||3,248,666||2,867,224|
|Total net assets||||3,248,666||2,867,224|
|Charity funds|||||||
|Restricted funds:|||||||
|Restricted<br>funds||18|49,920||63,397||
|Total restricted<br>funds||18||49,920||63,397|
|Unrestricted<br>funds||18||3,198,746||2,803,827|
|Total funds||||3,248,666||2,867,224|



## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities|||398,006|164,554|
|Cash flows from investing|activities|||||
|Interests<br>from investments||||26,088|4,896|
|Net cash provided<br>by investing<br>activities||||26,088|4,896|
|Cash flows from financing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>in cash and cash|equivalents<br>in|the year||424,094|169,450|
|Cash and cash equivalents|at the beginning|ofthe yeai||2,375,925|2,206,475|
|Cash and cash equivalents|at the end of|the year||2,800,019|2,375,925|
|The notes on pages 16to 31 form part ofthese financial|||statements|||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||||E||E|
||Donations|||67,507|67,607|40,721|
||Legacies||1,000|359,437|360,437|731,309|
||Gift aid|||2,976|2,976|1,922|
||||1,000|429,920|430„920|773,952|
||TOTAL 2021|||773,952|773,952||
|4.|Income from other trading|activities|||||
||Income from fundraising|events|||||



||||Unrestricted|Total|Totai|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E||E|
|Torquay|Girls Grammar|School|287||247|
|Pennies|for Plastic||||6|
|Raffles and fayres|||1,212|1,212|447|
|Jewellery|sales||||412|
||||1,534||1,112|
|TOTAL 2021|||1,112|1,112||



|TOTAL|2021|||||
|---|---|---|---|---|---|
|Income|from|non|charitable|trading|activities|



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|2021<br>E|
|Sales||946|946|940|
|TOTAL|2021|940|940||





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||corn||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|F||
||Investm ent in|e|26,088|26,088|4,896|
||TOTAL 2021||4,896|4,896||
|6.|Other incoming|resources||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
||CJRS||||3,671|
||TOTAL 2021||3,671|3,671||



## 

||||Support|Total|Total|
|---|---|---|---|---|---|
|||Direct costs|costs|funds|funds|
|||2022|2022|2022|2021|
||||E||E|
|Gifts to hospital||48,796||48,796|82,672|
|Other charitable|activities||29,250|29,250|20,463|
|||48,796|29,250|78,046|103,135|
|TOTAL2021||82,672|20,463|103,135||



## 



## 

||||Total|Totai|
|---|---|---|---|---|
|||Activity<br>2|funds|funds|
|||2022|2022|2021|
||||K||
|Office costs||6,125|6,125|6,594|
|Sundry expenses||93|93|455|
|Bank charges||3,244|3,244||
|Legal and professional|fees|12,288|12,288|13,414|
|Honoraria||7,500|7,500||
|||29,250|29,250|20,463|
|TOTAL 2021||20,463|20,463||



## 

## 

|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||'E||||
|Chart Trollies|and Theatre Stools|12,376|12,075|||
|Ventilators|||||33,000|
|Stairclimber|||||17,120|
|Patient Trollies|||||12,222|
|Patient and Visitor care|||||2,000|
|Concealment|Trollies|2,000|4,568|6,568||
|FES|||6,254|6,254||
|Portable videolarygngoscopes|||3,246|3,246||
|Cook and eat|sessions||||87|
|Training<br>room|||||6,393|
|Theatre poles/chairs|||3,176|3,176||
|Other smaller|grants|101|5,000|5,101||
|Other costs|||7,500|7,500|11,850|
|||14,477|41,819||82,672|
|Total 2021||2,000|80,672|82,672||





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|Staff c|osts||||
|---|---|---|---|---|
||||Gtoup|Group|
||||2022|2021|
|Wages|and|salaries||9,609|
|||||9,609|



|Group|Group|
|---|---|
|2022|202'l|
|No.|No.|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|CORPORATION||TAX - GROUP||||
|Adjustments|in respect of previous||periods||(383)|
|TAXATION|ON|NET (EXPENDITURE)/INCOME|||(383)|





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||Fixtures and|
|---|---|
||fittings|
|COST QR VALUATION||
|At 1 January<br>2022|30,027|
|At 31 December 2022|30,027|
|DEPRECIATION||
|At 1 January 2022|30,027|
|At 31 December 2022|30,027|
|NET BOOK VALUE||
|At 31 December 2022||
|At 31 December 2021||
|CHARITY||
||Fixtures and|
||fttttngs|
|COST OR VALUATION||
|At 1 January 2022|30,027|
|At 31 December 2022|30,027|
|DEPRECIATION||
|At 1 January 2022|30,027|
|At 31 December 2022|30,027|
|NET BOOK VALUE||
|At 31 December 2022||
|At 31 December 2021||





## 

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## 

|||||Company|Holding|
|---|---|---|---|---|---|
|||||number||
|Torbay Hospital||League of Friends Shop Limited||03024219|100%|
|The financial|results of the subsidiary||for the year were:|||
||||||Net assets|
|Torbay Hospital||League of Friends|Shop Limited||85,850|



## 

|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|||||||Z|||E|
||DUE WITHIN|||ONE|YEAR|||||
||Prepayments|||and accrued income||783||783||
||Legacies||receivable|||118,880|161,905|118,880|161,905|
|||||||118,663|161,905|11S,663|'I61,905|
|16.|Current||asset|investments||||||
|||||||Group|Group|Charity|Charity|
|||||||2022|2021|2022|2021|
|||||||||K||
||Unlisted|investments|||(liquid)|1,286,696|424,794|1,286,696|424,794|





## 

||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|Amounts|owed to group undertakings||||86,474|85,474|
|Accruals|and deferred|income|9,960|9,550|9,960|9,550|
||||9,960|9,550|95,434|95,024|





||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January||||Transfers|December|
|||2022f|Income<br>f|Expenditure|f|in/out<br>f|2022|
|UNRESTRICTED FUNDS||||||||
|DESI GNATE D FUN DS||||||||
|Equipment<br>commitments||1,500,337||(4,393)||684,0S2|2,180,036|
|GENERAL FUNDS||||||||
|General<br>Funds||1,38S,340|458,488|(59,176)||(684,092)|1,104,560|
|TOTAL UNRESTRICTED||||||||
|FUNDS||2,889,677|458,488|(63,56S)|||3,284,596|
|RESTRICTED FUN DS||||||||
|Cardiac unit||5,719|||||5,719|
|Radiotherapy<br>unit||15,323|||||15,323|
|Diabetic and Asthmatic|patients|22,480|||||22,480|
|Neurology<br>department||2,347|||||2,347|
|Heart machines||250||(101)|||149|
|Patient and visitor care||12,376||(12,376)||||
|EAU 3||500||||||
|Endoscopy||2,010|||||2,010|
|Hos p ital Wards||2,000||(2,000)||||
|Cardiology||392||||||
|The Eye Clinic|||1,000|||||
|||63,397|1,000|(14,477)|||49,920|
|TOTAL OF FUNDS||2,953,074|459,488|(78,046)|||3,334,516|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1 January|||Transfers|December|
|||2021|income|Expenditure|inlout|2021|
|||||||E|
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS|||||||
|Equipment<br>commitments||1,512,040||(1,703)|(10,000)|1,500,337|
|GENERAL FUNDS|||||||
|General<br>Funds||707,899|784,571|(113,130)|10,000|1,389,340|
|TOTAL UNRESTRICTED|||||||
|FUNDS||2,219,939|784,571|(114,833)||2,889,677|
|RESTRICTED FUNDS|||||||
|Cardiac unit||5,719||||5,719|
|Radiotherapy<br>unit||15,323||||15,323|
|Diabetic and Asthmatic|patients|22,480||||22,480|
|Neurology<br>department||2,347||||2,347|
|Heart machines||250||||250|
|Patient and visitor care||14,376||(2,000)||12,376|
|EAU 3||500||||500|
|Endoscopy||2,010||||2,010|
|Hospital<br>Wards||2,000||||2,000|
|Cardiology||392||||392|
|||65,397||(2,000)||63,397|
|TOTAL OF FUNDS||2,285,336|784,571|(116,833)||2,953,074|





## 

|Analysis|of n|et ass|ets|between funds -curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|||||||E||
|Current|assets||||49,920|3,294,556|3,344,476|
|Creditors|due|within|one|year||(9,960)|{9,960)|
|TOTAL|||||49,920|3,284,596|3,334,516|



|Analysis|of n|et ass|ets|between<br>funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|tunds|funds|
||||||2021|202'l|2021|
||||||||c|
|Current|assets||||63,397|2,899,227|2,962,624|
|Creditors|due|within|one|year||(9,550)|(9,550)|
|TOTAL|||||63,397|2,889,677|2,953,074|



||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|Net income|for the|year (as per Statement|of Financial|Activities)|381,442|667,738|
|ADJUSTMENTS FOR:|||||||
|Dividends,|interests|and rents from investments|||{26,088)|(4,896)|
|Loss on the|sale of|fixed assets||||7,487|
|Decrease/(increase)||in debtors|||43,025|(79,539)|
|Increase/(decrease)||in creditors|||481|(1,444)|
|NET CASH|PROVIDED BYOPERATING||ACTIVITIES||398,860|589,346|





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||Group|Group|
|---|---|---|
||2022|2021|
|||E|
|Cash in hand|2,800,019|2,375,925|
|TOTAL CASH AND CASH EQUIVALENTS|2,800,019|2,375,925|



## 

||||At 1||At 31|
|---|---|---|---|---|---|
||||January||December|
||||2022|Cash flows|2022|
||||||K|
|Cash|at bank and|in hand|2,375,925|(437,808)|1,938,117|
|Liquid|investments||424,794|861,902|1,286,696|
||||2,800,719|424,094|3,224,813|



##