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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|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||fund|fund|funds|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies|||2|19,775||913|20,688|29,796|
|Other trading activities|||3|527,130|||527,130|419,083|
|Investment
income|||4|4801|||4801|618|
|Total||||551,706||913|552 619|449,497|
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Other trading activities|||5|474 055|||474 055|387 489|
|||||474,055|||474,055|387,489|
|Charitable
activities|||||||||
|Fundraising||||597|||597|979|
|Gifts to Hospitals||||6,563|35,824|1,690|44,077|17,162|
|Other||||~16 49|||~16 49|14903|
|Total||||497564|35824|1 690|535078|420 533|
|NET|||||||||
|INCOME/(EXPENDITURE)||||54,142|(35,824)|(777)|17,541|28,964|
|Transfers
between|funds||14|~50,565|50565||||
|Net movement
in|funds|||(4,423)|22,741|(777)|17,541|28,964|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought|forward|||333/36|28,706|15,487|377,429|348,465|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||328,813|51 447|14710|394,970|377,429|
##
||||||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|
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|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|
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|||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|
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|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|
##
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##
||||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|
##
#
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##
|||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|
##
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||for the Year Ended 3|1stDecember 2023||
|---|---|---|---|
|||2023|2022|
|Management||||
|Brought forward||897|905|
|Bank charges||95|109|
|Subscriptions||701|645|
|||1,693|1,659|
|Governance|costs|||
|Honoraria||11,500|11,000|
|Accountancy|and legal fees|3 156|2244|
|||14656|13244|
|Total resources|expended|535878|420,533|
|Net income||17,541|28 964|