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|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|
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|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|
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|||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|
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|||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|||||
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||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||
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||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||
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|||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||
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||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||
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|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|
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||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|
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||2024|2023|
|---|---|---|
||£|£|
|DUE WITHIN ONEYEAR|||
|Prepayments|613|77|
|Legacies receivable|23,325|27,275|
||23,938|28,052|
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|||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|
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|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|
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|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|
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|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|
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||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|
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