2023-12-31-accounts - The League Of Worthing Hospitals And Community Friends

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		9	to	15
Detailed Statement ofFinancial Activities		16	to	17

					2023	2022
		Unrestricted	Designated	Restricted	Total	Total
		fund	fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	30487			30+87	34,324
CURRENT ASSETS
Stocks	12	7,029			7,029	7,409
Cash at bank and in hand		325,427	51 447	14710	391584	372 988
		332,456	51,447	14,710	398,613	380,397
CREDITORS
Amounts falling due within one
year	13	(34,030)			(34,030)	(37,292)
NET CURRENT ASSETS		290,426	51 447	14,710	364583	343,105
TOTAL ASSETSLESS
CURRENT LIABILITIES		328,813	51,447	14,710	394,970	377,429
NET ASSETS		328813	51 447	14710	394970	377429
FUNDS	14
Unrestricted funds					380,260	361,942
Restricted funds					14,710	15,487
TOTAL FUNDS					394970	377429

	L	EAGUE O	F	WORTHING HOSPITALS dt C FRIENDS	OMMUNITY
				Cash Flow Statement
		for		the Year Ended 31stDecember	2023
					2023	2022
				Notes
Cash flows from operating		activities
Cash generated from	operations				17652	52,994
Net cash provided by	operating activities				17,652	52994
Cash flows from investing		activities
Purchase oftangible Sale oftangible fixed	fixed assets assets				(4,149) 292	(15,150)
Interest received					4881	618
Net cash provided by/(used		in) investing	activities		944	~14,532
Change in cash and	cash equivalents		in
the reporting period					18,596	38,462
Cash and cash equivalents		at the
beginning ofthe reporting		period			372,988	334,526
Cash and cash equivalents		at the end	of
the reporting period					391584	372 988

ACTIVITIES
			2023	2022
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			17,541	28,964
Adjustments for:
Depreciation charges			7,833	5,506
(Profit)/loss on disposal offixed assets			(39)	1,358
Interest received			(4,801)	(618)
Decrease/(increase)	in stocks		380	(283)
(Decrease)/increase	in creditors		~32~62	~18 067
Net cash provided	by operations		17,652	52,994

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.23	Cash flow	At31.12.23
Net cash
Cash at bank and in hand	372 988	18596	391,584
	372,988	18,596	391,584
Total	372 988	18596	391,584

		2023	2022
			E
Donations		11,643	15,786
Legacies		8,479	13,490
Subscriptions		566	520
		20,688	~29 796
OTHER TRADING ACTIVITIES
		2023	2022
Shop income		527,130	419,0$3
INVESTMENT INCOME
		2023	2022
		f,
Deposit account interest		~4801	618
OTHER TRADING ACTIVITIES
		2023	2022
Purchases		311,618	252,561
Staffcosts		132/73	111,065
Insurance		650	600
Repairs and maintenance		6,754	4,350
Postage, stationery	and telephone	549	682
Motor expenses		1,524	1,494
Accountancy		2,684	2,103
General expenses		701	655
Bank &credit card charges		9,408	7,115
Depreciation Loss on sale ofassets		7,833 ~39	5,506 1 358
		474,055	387489

									Grant
									funding of
									activities
								Direct	(see note
								Costs	7)	Totals
	Fundraising							597		597
	Gifts to Hospitals								44,077	44,077
								597	~44 077	44,674
7.	GRANTS PAYABLE
									2023	2022
	Gifts to Hospitals								44,077	17,162
	The total grants paid		to	institutions		during the	year was as follows:
									2023	2022
	University Hospitals		Sussex		NHS Foundation		Trust		32,634	4,642
	Sussex Partnership NHS Foundation Courtesy packs &,Christmas gifts					Trust			3,190 ~853	1,350 ~ll 170
									~44 077	~17 162
8.	SUPPORT COSTS
									Governance
								Management	costs	Totals
	Other resources expended							~1693	~14 656	~16 49
	Support costs,	included		in the above, are as follows:
									2023	2022
									Other
									resources	Total
									expended	activities
	Postage and stationery								897	905
	Bank charges								95	109
	Subscriptions								701	645
	Honoraria								11,500	11,000
	Accountancy	and legal		fees					3,156	2/44
									16,349	14,903

STAFFCOSTS
			2023	2022
Wages and salaries			124/11	104,957
Social security costs			4,556	3,093
Other pension costs			3506	3015
			132 73	111065
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Shop &cafe bar			7	7

TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor
	fittings	vehicles	Totals
COST
At 1stJanuary 2023	82,498	5,620	88,118
Additions Disposals	4,149 ~960		4,149 ~960
At 31stDecember 2023	85,687	5,620	~91307
DEPRECIATION
At 1stJanuary 2023	50,019	3,775	53,794
Charge for year Eliminated on disposal	7477 ~707)	456	7,833 ~707
At 31stDecember 2023	~56689	4 31	60,920
NET BOOK VALUE
At 31stDecember 2023	~28 998	I/89	30+87
At 31stDecember 2022	~32 479	~1845	34 324

12.	STOCKS
					2023	2022
	Stocks				~7029	~7409
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2023	2022
	Trade creditors				16,929	28,306
	Taxation and	social security			12,990	5,051
	Other creditors				4,111	3,935
					34,030	37,292
14.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.23	in funds	funds	31.12.23
	Unrestricted	funds
	General fund		333@36	54,142	(58,565)	328,813
	Designated fund		28706	~35 824	58565	51 447
			361,942	18,318		380,260
	Restricted funds
	Breast Cancer	Care Unit	1,640	(1,640)
	Chemotherapy	Unit	3,481	125		3,606
	Eastbrook Ward		9+64			9/64
	Consolidated	funds	1,002	738		1,740
			154$7	~77		14,710
	TOTAL FUNDS		377429	17541		394,970
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			551,706	(497,564)	54,142
	Designated fund				~35,824	~35,824
				551,706	(533488)	18,318
	Restricted funds
	Breast Cancer	Care Unit			(1,640)	(1,640)
	Chemotherapy Consolidated	Unit funds		125 788	~50	125 738
				913	1,690	~777
	TOTAL FUNDS			552619	~535,078	17541

			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
Unrestricted funds
General fund Designated fund		309,561 7406	34,134 ~5992)	(10,459) 27292	333,236 28 706
		316,967	28,142	16,833	361,942
Restricted funds
Breast Cancer Care Unit		1,620	20		1,640
Stroke Unit		3,155		(3,155)
Durrington Ward		3,110		(3,110)
Chemotherapy Unit		3,4$1			3,481
Intensive Care Unit		3,759		(3,759)
Eastbrook Ward		9,364			9,364
Botolphs Ward Consolidated funds		1,060 5,949	$02	(1,060) ~5749	1,002
		31498	822	16,833	15,487
TOTAL FUNDS		348 465	28 964		377429
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund Designated fund			448,675	(414,541) ~5992)	34,134 ~5,992)
			448,675	(420,533)	28,142
Restricted funds
Breast Cancer Care Unit			20		20
Consolidated funds			802		802
			822		822
TOTAL FUNDS			449,497	420 533	28 964

		for the Year Ended 31st	December 2023
			2023	2022
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			11,643	15,786
Legacies			8,479	13,490
Subscription s			566	520
			20,688	29,796
Other trading activities
Shop income			527,130	419,083
Investment income
Deposit account	interest		4 001	618
Total incoming	resources		552,619	449,497
EXPENDITURE
Other trading activities
Purchases			311,618	252,561
Wages			124/11	104,957
Social security			4,556	3,093
Pensions			3,506	3,015
Insurance			650	600
Repairs and maintenance			6,754	4,350
Postage, stationery		and telephone	549	6$2
Motor expenses			1,524	1,494
Accountancy			2,684	2,103
General expenses			701	655
Bank &credit card		charges	9,408	7,115
Depreciation oftangible fixed assets Disposal oftangible fixed assets			7,833 ~39	5,506 1,358
			474,055	387,489
Charitable activities
Advertising			336	420
Just Giving fees			216	216
Miscellaneous			45	343
Grants to institutions			44 099	17,162
			44,674	1$,141
Support costs
Management
Postage and stationery			897	905
Carried forward			897	905