| Page | |
|---|---|
| Reference andadministrative details ofthe charity, its Trustees and advisers | 1 |
| Trustees' report | 2-7 |
| Independent auditors' report on the financial statements | 8-11 |
| Statementoffinancial activities | 12 |
| Balancesheet | 13 |
| Notes to thefinancial statements | 14-28 |
| Trustees | |
|---|---|
| MrsJ Berry | |
| Mr M K Evans, Vice President (resigned 25 April2024) MrsJ M Hearne, Vice President |
|
| Mrs L Hookings, Vice President | |
| Mr M A Hookings | |
| Mrs B Lawton | |
| Mrs L McCaig | |
| MrsC M Piper, Vice President | |
| Miss PA Roberts, President | |
| Mr D Rogers, Vice President | |
| MrR Tuttle, FormerChair | |
| Mrs K N Westaway, Chair Mr P FVWhite, Vice President/Honorary Secretary |
|
| Mr M H Tucker, Vice Chair | |
| Charityregistered number |
200905 |
| Principal office | Highlyn 6 Haldon Close |
| Torquay Devon |
|
| TQ1 2NA | |
| Independent auditors | Bishop Fleming LLP CharteredAccountants |
| Statutory Auditors Brook House |
|
| Winslade Park | |
| Manor Drive | |
| Clyst St Mary | |
| Exeter | |
| EX5 1GD | |
| Solicitors | Wollens |
| Carlton House | |
| 30 The Terrace | |
| Torquay | |
| Devon | |
| TQ1 18S |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Donations, grants and legacies | 3 | 284.484 | 284,484 | 236,999 | |
| Other trading activilies | 4 | 15,071 | 15,071 | 14,687 | |
| Investments | 5 | 90,749 | 90,749 | 80,540 | |
| Total income | 390,304 | 390,304 | 332,226 | ||
| Expenditure on: | |||||
| Raising funds | 819 | 819 | 778 | ||
| Charitable activities | 6 | 2,499 | 386,021 | 388,520 | 1,383,877 |
| Total expenditure | 2,499 | 386,840 | 389,339 | 1,384,655 | |
| Netmovementin funds | (2,499) | 3,464 | 965 | (1,052,429) | |
| Reconciliation offunds: | |||||
| Total funds brought forward | 34,056 | 2,248,031 | 2,282,087 | 3.334.516 | |
| Net movement in funds | (2,499) | 3,464 | 965 | (1,052,429) | |
| Total funds carried forward | 31,587 | 2,251,495 | 2,283,052 | 2,282,087 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Note | £ | £ | ||
| Fixedassets | ||||
| Tangible assets | 10 | 1,696 | 1,528 | |
| 1,696 | 1,528 | |||
| Currentassets | ||||
| Debtors | 1 | 23,938 | 28,052 | |
| investments | 12 | 85,000 | 355,000 | |
| Cash at bank and in hand | 2,181,633 | 1,907,892 | ||
| 2,290,571 | 2,290,944 | |||
| Creditors: amounts falling due within one | ||||
| year | 13 | (9,215) | (10,385 | |
| Netcurrentassets | 2,281,356 | 2,280,559 | ||
| Totalassets less currentliabilities | 2,283,052 | 2,282,087 | ||
| Total netassets | 2,283,052 | 2,282,087 | ||
| Charity funds | ||||
| Restricted funds: | ||||
| Restricted funds | 14 | 31,557 | 34,056 | |
| Total restrictedfunds | 14 | 31,557 | 34,056 | |
| Unrestricted funds | ||||
| Designated funds | 14 | 1,331,562 | 1,429,230 | |
| General funds | 14 | 919,933 | 818,801 | |
| Total unrestricted funds | 14 | 2,251,495 | 2,248,031 | |
| Total funds | 2,283,052 | 2,282,087 | ||
| The financial statementswere approved and | authorised | for issue bythe Trustees and | signed on their | behalf by: |
| Mrs K NWestaway Chair ofTrustees |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Donations and grants | 40,888 | 40,888 | 68,156 |
| Legacies | 238,141 | 238,141 | 166,033 |
| Gift aid | 5.455 | 5,455 | 2,810 |
| 284,484 | 284,484 | 236,999 | |
| TOTAL 2023 | 236,999 | 236,999 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Events committee | 569 | 569 | 1,122 |
| Linen League sales | 210 | ||
| Torquay Girls Grammar School | 852 | 852 | 855 |
| Pennies for Plastic | 36 | 36 | 178 |
| Raffles and fayres | 741 | 741 | 385 |
| Bed push | 1.028 | 1,028 | 1,051 |
| 3,226 | 3,226 | 3.801 | |
| TOTAL 2023 | 3,801 | 3.801 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2024 | 2024 | 2023 | |
| £ | £ | ||
| Stationery and printing | 2,490 | 2,490 | 2,531 |
| Office costs | 472 | 472 | 422 |
| Depreciation | 520 | 520 | 382 |
| Sundryexpenses | 3.143 | 3,143 | 11,183 |
| Bank charges | 2,314 | ||
| Legal and professional fees | 12,871 | 12,871 | 16.020 |
| Honoraria | 5.000 | 5,000 | 5,000 |
| Insurance | 1.591 | 1,591 | 1,786 |
| Advertising and promotion | 598 | 598 | 139 |
| 26.685 | 26,685 | 39,777 | |
| TOTAL 2023 | 39,777 | 39.777 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Radiotherapy scanner | 590,000 | |||
| AMU equipment | 408,992 | |||
| Computers onwheels | 86,330 | |||
| Ultrasound equipment | 77,501 | |||
| Chairs | 500 | 13,259 | 13,759 | 49,029 |
| Phlebotomy equipment | 39,245 | |||
| Dementia equipment | 33.263 | |||
| Ventilator equipment | 16.975 | |||
| Virtual realityheadsets | 6,204 | 6,204 | 9,850 | |
| Mobil interactive table | 7.115 | |||
| Bladder scanner | 7.114 | |||
| HilL.owbeds | 6,300 | |||
| Xion Endoflex system | 3,051 | |||
| Automated resusCPR equipment | 10,968 | 10,968 | ||
| Refurbishment ofmortuary | 7.011 | 7,011 | ||
| Mindray BeneVision monitors | 17,736 | 17,736 | ||
| VR therapy pain device | 8,629 | 8,629 | ||
| Clothing bank | 5,892 | 5,892 | ||
| Verathon 10 bladder | 7.114 | 7,114 | ||
| Lockers and chairs | 23,228 | 23,229 | ||
| Patient trollies | 129,512 | 129,512 | ||
| Patient beds | 15,379 | 15,379 | ||
| Image guidance | 81.477 | 81,477 | ||
| Bed boards | 12,400 | 12,400 | ||
| Other smallergrants | 1.999 | 20,526 | 22,525 | 9,335 |
| 2,499 | 359,336 | 361,835 | 1,344,100 | |
| TOTAL 2023 | 15,864 | 1,328,236 | 1,344,100 |
| AUDITORS' REMUNERATION | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Fees payable to the charity's auditor for the audit of the charity's annual | ||
| accounts | 9,215 | 8,775 |
| Fees payable to the charity's auditor in respect of: | ||
| All non-audit services not included above | 3,656 | 2,352 |
| Fixtures, | |
|---|---|
| fittings and | |
| equipment | |
| COSTORVALUATION | |
| At 1 January2024 | 10,020 |
| Additions | 688 |
| At 31 December2024 | 10,708 |
| DEPRECIATION | |
| At 1 January2024 | 8,492 |
| Charge forthe year | 520 |
| At 31 December 2024 | 8,012 |
| NET BOOKVALUE | |
| At 31 December2024 | 1.696 |
| At 31 December 2023 | 1.528 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| DUE WITHIN ONEYEAR | ||
| Prepayments | 613 | 77 |
| Legacies receivable | 23,325 | 27,275 |
| 23,938 | 28,052 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Unlisted investments (liquid) | 85,000 | 355,000 | |
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accruals and deferred income | 9,215 | 10,385 |
| 2024 | 2023 |
|---|---|
| £ | £ |
| 9,215 | 10,385 |
| STATEMENT OF FUNDS - CU | RRENTYEAR | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | Transfers | December | |||
| 2024 £ |
income £ |
Expenditure £ |
infout £ |
2024 £ |
|
| UNRESTRICTED FUNDS | |||||
| DESIGNATED FUNDS | |||||
| Equipment commitments | 1,429,230 | (359,336) | 261,668 | 1,331,562 | |
| GENERAL FUNDS | |||||
| General Funds | 818,801 | 390,304 | (27,504) | (261,668) | 919,933 |
| TOTALUNRESTRICTED | |||||
| FUNDS | 2,248,031 | 390,304 | (386,840) | 2,251,495 | |
| RESTRICTED FUNDS | |||||
| Radiotherapy unit | 5,719 | 5,718 | |||
| Diabeticand Asthmatic patients | 22,480 | (1,999) | 20,481 | ||
| Neurology department | 2,347 | 2,347 | |||
| EAU 3 | 500 | (500) | |||
| Endoscopy | 2,010 | 2,010 | |||
| The Eye Clinic | 1,000 | 1,000 | |||
| 34,056 | {2,499) | 31,557 | |||
| TOTALOF FUNDS | 2,282,087 | 390,304 | (389,339) | 2,283,052 |
| STATEMENTOF FUNDS - PRIO | RYEAR | ||||
|---|---|---|---|---|---|
| Balance at | Balance at 3 |
||||
| 1 January 2023 |
income | Expenditure | Transfers infout |
December 2023 |
|
| £ | £ | £ | £ | £ | |
| UNRESTRICTED FUNDS | |||||
| DESIGNATED FUNDS | |||||
| Equipment commitments | 2,180,036 | (1,324,745) | 573,939 | 1,429,230 | |
| GENERAL FUNDS | |||||
| General Funds | 1,104,560 | 332,226 | {44,046) | (573,939) | 818,801 |
| TOTAL UNRESTRICTED | |||||
| FUNDS | 3,284,596 | 332,226 | (1,368,791) | 2,248,031 | |
| RESTRICTED FUNDS | |||||
| Cardiac unit | 5.719 | 5719 | |||
| Radiotherapy unit | 15,323 | (15,323) | |||
| Diabeticand Asthmatic patients | 22,480 | 22,480 | |||
| Neurology department | 2,347 | 2,347 | |||
| Heart machines | 149 | (149) | |||
| EAU 3 | 500 | 500 | |||
| Endoscopy | 2,010 | 2,010 | |||
| Cardiology The Eye Clinic |
392 1.0 |
(392) | 1,000 | ||
| 49,920 | (15,864) | 34,056 | |||
| TOTALOF FUNDS | 3,334,516 | 332,226 | (1,384,655) | 2,282,087 |
| ANALYSIS OF NETASSETS BETWEEN FUN | DS - CURRENTPERIOD | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Tangible fixed assets | 1,696 | 1,696 | |
| Current assets | 31,557 | 2,259,014 | 2,290,571 |
| Creditors due within one year | (9.215) | (9,215) | |
| TOTAL | 31,557 | 2,251,495 | 2,283,052 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 1.528 | 1,528 | |
| Current assels | 34,056 | 2,256,888 | 2,290,944 |
| Creditors due within one year | (10,385) | (10,385) | |
| TOTAL | 34,056 | 2,248,031 | 2,282,087 |