REGISTERED CHARITY NUMBER: 208291 rtoftb Tr and Financial atements for thc Year ENdtd 31st D¢cembcr 2024 for LEA(:UF. OF WORTHING 140SPITAiS & COMMUNITY FRIEIN.DS MastetsFuller Chartered Certified Accountants 38 Salisbury Road Wonhing West Sussex BNII IRD
LEACUE OF W RTHINC IIOSPITAIS & COMMUNITY FRIF.%DS Conten15 of the binancial Statements for the Year Ended 3151 Dcce er ?024 Pagc Rtport of thc Trnstees I to 3 Independent ExAmiNcr'5 Report Statement of Financial Activities Balance Shttt Cash Flow Statement Notes to the Cash Flow Statement Notcs to the FinaD¢ial Stsiements 9 to 15 Dctailed Statement of FinaDei¥l Aetivities 16 10 17
LEAGUE OF wORTH1C. HOSPITALS & COMMUNITY FRIF.NI DS rt of the Trustee$ for the Year F.Ddcd 315t Dccemb¢r 2024 The trnstees pr¢seni their report with the financial siatements ofthe chatily for the year end¢d 3 1st Deecmber 2Q24. Thc trustccs have adopted the provision5 of Accounting and Reporting by Charities- Sment of Rccommcndcd Practice applicabl¢ to chariiies preparing iheir accounts in accordance with the Financial Reporting Standard applicablc in thc UK and Republic of Ireland (FRS 102) (effective l January 2019). OWECTIVES AND AcfivITIES Objectives and aiJN5 'I'he object of the League is io relr¢v¢ paticnts of ihe WorthÈng Ilosptthls who are sick, convaleen disabled, handicappe(L infimi and. generally to supwbrt the charitablc work of thc said Ilospitals. Signifie8nt aetiyiti 'I'he l.eaguc runs a shoplcafé for the benefit of pali¢nts and stsff as part of its obj¢¢ts. GrantmxkiThg The grdnis committce usually meds evcry month to consider bids for fiujding from ihe local NHS trust supported by the L¢agu¢. Requests for funding ar¢ considered primarily for their benefii th patients, staff and visitors. Voluntcers A weekday trolly 5ervic¢ opemes around the hospital wards with the help of 8 Yolunleers. ACIIIEVEMENT ATr4D PERFORMANCE Cbaritablc activities 'I'hc League aims to support the local hospitals by the provision of medical cquipmcnt and facilitLCS. am¢nitics such as etner8ency toilety packs and Chrl5tTrS presents. and a ShOtafè for the benefit of patients, visitors and Siaff. -lThc l.eague runs the shoplcafé as part of lis primary charitsblc activitics. Internal and external fartors The l.eague 15 reliant on University Hospitals Sussex NHS Foundation Tnt to house its operations. The TTUSI provides shop space. office and stordge facilities wiihin Worthing Hosprlal. FINANCIAL REVIEW Financial position 'rh¢ shoplcafe had a 30Vo increase in iurnover in the y&qr. with a surplus of £98.582 ¢ornpared with £53,075 in th¢ prcyious year. It rernained open throughout the year to provide f¢xKI and drink to patients, visiiors and gtsff. The League spent £89,166 on gifts to Irxal hospitals, in¢luding £34.236 contribution wwards ihe landscaping of ih¢ adjacent courtyard garden. Principal funding Sources 'lThe League usually makes a surplu5 on its trading aciiviiies which helps to fimd its aciivities. 'lThe League also receives donatÈon5 and leie$ from the generdl public. Reserves policy "lThc l.eague's reserves (unre5trictrd funds have not Ien designatrf excluding tsngible fixed assets, stock. debtors and an estimate of the following years exFknditure) amount w an excess of approximatcly £146,000. Rcstrictcd funds total £71,560 and a fiffther £4.602 have becn dcsignated for requests thai havo already bcen agrecd- 'I'h¢ rcmaindcr or the League's reserves have been sei aside in pursuancc of thc aOu¢'S objccts when rcquircd. Going concern There are no maierial uCertaInl1eS which would affect the charitys ability lo continue as a going concern. Funds 'I'he unrestricted nd has been divided into a gon¢rnl fimd. and a des1ated fund. The designated fund rcpre5ents spending on local hospitals thai has bcen approved by thc commiiiee. but has not been invoic¢d the League at the balancc shcct datc. At the year end, the d¢signatcd fund sId ai £4,602. The committ¢¢ approved spending of £52.321 during the year. Page I
LEAGUE OF WORTHIYC. IIOSPITAiS & COMMUNITY FRILNDS ort of the Tru5tee5 lor the Year Ended 31sl Dceember 2024 FUTURF. PLANS The League will continue (o lun the shopl¢afé a( lh¢ North wing sile. STRUCTURE. GOVERNANCE AND MAiYAGEMENT CJov¢rRing docurn¢nt Th¢ tharity's gov¢Tning document 15 its constiNtion daied January 1949, as amended June 1959. June 1969, June 1993 and 16th Deccmbcr 2002. Thc charity is an w)in¢orwTaied charity. Recruitment and appointment of Dew t$1¢¢$ We are constantly identifying way5 to attract new trst¢eS and anybody intcrested in bccoming a tn]slee should eontact the Chair.. Org2nisational structure The committee of the League by whom the business of the t£ague is conducied and mandged are its trustres lind dre ihroughoui this report referred (o as the tommillee. The constilution requires that the commiiice shall consisl ofnoi Icss than nine, nor tnore than seventeen persons.. such persons shall be either delegate5 or elected members. Normally iherc would be a m&ximum of nine elecied members. with a third reiiring each YLW. The commiuce nonnally mee(s monthly to adminisler the charity and there is a sub-cotnrnittee to manage the shop. Induction and training of new trustee5 Any ncw trustec re¢¢ives a documentstion pack produced by AEND that stat<% their duties and responsibilities. ArfEND rraining is available to all knjstees. Main activitie5 undertaken for thc public benefjt -l-he trn5tecs have considered the Charities Commission generdl guidance on public benefit when reviewing the aiTn5, obj¢ctives and planned activkiics of the Charity. Rclated partiL The L¢a8u¢ is a member of ATtEND, fom)erly known as The N&ional AssoCi10n ofHospi(al & Community friends, and ha5 benefited from advice from the or8ani5ation. Throughout the year the commi(tee has been pleased to have the help ofrcpresentatives of local health providers at its mttlin85. Risk managcment Thc trustCC5 have a duty to identify and Teview the risks to which the chariry is exp)sed and to ensure appropriate controls are in place to providc rcasonablc assurance agairLSt fraud and error. Risks 10 the League are managed by the produciion of monthly accounts to the In1¢1 and adherence to the conslithtion, rnlcs and regulations relating to th¢ charity and prudent management of thc League including obtaining professional advice when thouJts t fit. REFF.RF.NCE AND ADMINISTRATIVE DETAILS Rcgistcred Charity nurnber 208291 Prineipal address Worthing Ilospital Lyndhutst Road Worthing Wesi Susscx IINII 2DH Page 2
LEAGUE OF WORTHING HOSPITAIS & COMM FRIEPIDS NITY rt of the TTllStee5 ror the Yfar F.nded 3151 DCrCmr 21124 Tru5tces Malcolm Roberts- Chainnan P¢t¢r Bandy (¥¢orgina Fincher-Jonts (resigned 8.1.24) Barbara Aldiss {re5igned 10.6.24) Marva Stsnbrook (resigned 10.6.24) Garry Phillips Elizabeth Dolby Jacqui Campbell Geoff Lockerbie (appointed 8.1.24) (r¢sign¢d 9.9.24) Michael Jackson (appoinied 9.9.24) Independent Examiller MastersFuller CharteT¢d Ccrtifjed Accountants 38 Salisbury Road Worthing West Sus5¢X BNII IRD Banker5 HSBC pl¢ I Wltrwick Street Worthing West Sussex BNII 3DE President Dr. John Bull Hon. Treasurer- Sally Jackson Hon. Secretary- Angle Bell Shop Manager. Tcrry LAwr¢nr£ Approved by order of the board of In5 On 3rd March 2025 and signed on its behalf by: Malrolm Robcrts- Trust¢e
Inde endcnt Examiner's Re Lea u¢ of Worthi ort to the Tru5tcts of Hos ital & Comrnunil Friends Indcpcndent examiner's rcport to the trknstees ol ofworthiNg Hospitab & Community Friends I report to the charity iw51¢Cs on my exaTnination of the accounts of League of Worthing Hospitals & Community rriends (the Trust) for thc year cnded 3 Isi December 2024. Responsibilities and b4sis of rcport As ihe charity trusiecs of thc Trust you ate responsible for the preparation of accounts in accordance with the rcquircments of (he Charitie5 Act 201 I Cthc Act). I r¢port in respect of my examination of the Trust's accounts carried out under Section 145 ofthe Aci and in carrying out my cxamination I have followed all applicablc Dire¢tions given by the Charity Commission undcr Scciion 145(5)(b) or thc Act. Independent cxaminer's statement Sincc your charity's gross income excceded £250.000 your examin¢r must be a member of a listed body. I can confimi th21 1 am qualified to undcrtake the cxaminalion because l am a membcr of thc Association of Ch2rtcrcd Ccrtificd Accountants, which is oz]¢ of th¢ Iisied iwJdie5. I liavc completed my examination. I confirni thai no Tnaterial rnatlers have come lo my attention in connection with the examinaiion giving me causc to b¢lievc thai in any m*erial restect= accounting records were not kept in r¢spc¢t of Ihe Trust as required by Section 130 of the Ac(- or Ihc accounts do not accord with those rccords- or Ihe accounts do not comply wilh ihe applicable r¢quiremenLS concerning the form and contcRI of accounrs set oui in the Charities (Accounts and Rcports} Regulations 2008 oihcr than any requiremeni that the accounls give a irue and fair view which is noi a matter ctsnsidered as part of an ind¢ldent examination. I havc no ¢on¢crn5 and have comc across no other matters in ¢onn¢clion wilh the exalnalton to which attcntion should be drawn in this rcport in order to enable a proper understanding of the a¢wUn to be reached. l Mth]oLL IM Walkcr l.'CCA Mastersfuller Chartered Ccrtified Accountants 38 Salisbury Road Wonhing Wesi Susscx BNII IRD 3rd March 2025 Pa8e 4
LEAGUE OF WORTHIPIG HOSPITAIS & COMMUNITY FRIF.NDS Stattmemt of Financial Activlti for the Year F.ndcd 31st Decembrr 2024 2024 Totil funds 2023 Total nds Unrestricied ftll)d tksignated fund R¢strictcd funds Notes INCOMF. AND ENI)OWMENTS FROM Donations and legacics 13.564 56.850 70,414 20,688 Other trading activiiies Invcstment inLurne 686,679 7275 686,679 7,275 527,1 io 4,801 Total 707,518 56JS0 764J68 552.619 EXPF.NJ)ITURE ON R2isirJg fund5 Other IradKng activities 590190 590,890 474,055 590J90 590,890 474,055 Charitable activities Fundraising Gifts to Hospitals 437 3,807 437 92,973 597 44,077 89.166 Other 14,475 14,475 16,349 Total 609,609 89.166 698.775 535,078 NET Ir4COMEI(EXPENDITURE) Transfers between funds 97.909 (42J21) (89,166) 42J21 56J50 65.593 17,541 14 Net movement in funds 55588 {46.845) 56050 65.593 17.541 RECONCILIATION OF FUNDS Total funds brought forward 328013 51.447 14.7111 394.970 377.429 TOTAI. FUNDS CARRIED FORWARD 384,401 4,602 71.560 460,563 394,970 The noies forn) part of thc5c financial swements Page 5
LEACUE OF WORTHINC HOSPITAIS & FRIENDS MMUNIT Bglgnte Sheet 1st December 2024 Unrestricted fund Designat¢d fund 2024 Tot31 runds Restriaed funds 2023 Total funds FIXF.D ASSF.TS 'rangiblc assets Notes 28,7S8 CURRENT ASSETS Stocks Cash at bank and in hand 28,758 30.387 12 9.494 383.616 4,602 9,494 459.778 71.560 7,029 391.584 393.110 4,602 71,560 469,272 CREDITORS Amvunis falling due within one ycar J98,613 13 (37,467) (37,467) (34.030) NETCURRENT ASSETS 355,643 4,602 71,560 431,805 364.583 TOTAL ASSF.TS LESS CURRF.NT LIABILITIES 384.4Ql 4,602 71.560 460.563 394,970 NET ASSETS 384,401 4.602 71.560 460,563 394,970 FUNI)S Unr¢sirictcd funds Re5lricted funds 14 389,003 71,560 380,260 14.710 TOTAL FUNDS 460063 394.970 'I"hc financial statements were approved by the Board of Trustecs and authorised for issue on 3rd Mar¢h 2025 and were signed on its bchalf by.. M Icolm obe rustec illips Tru cc The no romi part of these fJnan¢ial statemcnts Page 6
LKAGUE OF WORTHING HOSPITALS & COMMUNITY FRIF.Tr4DS Cash Flow Statement for the Year Tr.nded 31st Dcccmber 2024 2024 2023 Notes Cash floY4s from operatiThg activities Cash g¢nerated from operations 70.059 17,652 N¢t cash provided by operdiing activilies 70,059 17,652 Cash now$ from investing aetiyities Purchase of iangible fixed 41ss¢ts Sale of tangible fixed as5cts Interest received (9,140) (4,149) 292 4,801 7375 Nei cash (used inyprovided by investing activities (l 165) 944 Change in cash and cash equivalents in th¢ rewrtin% period Cash and cash ¢quivalents at the beginning of thc reporting period 68.194 18,596 391.$84 372.988 Cash ind ea5h equivalents at tht CDd of th¢ reporting period 459.778 391,584 The note5 forn) part of these financia] st&ements Page 7
LEAGUE OF WORTHlTr4C. TIOSPITALS & COMMUNITY Tr-RIFNDS Notes to thc Cash Flow 8tatemElIt for the Year Ended 31s11)cceMber 2024 IiECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERA TING ACTIVITIF.S 2024 2023 Nct IDcorne for the reporting period (as per the Stslement of FiM¥ncial Activities) Adjll5tments for: Dcprcciation charges Lossl{profii) on disposal of fixcd assets Intercst rcceivcd (Increasclldccrease in stocks lllcrea5e/{decrease) in cr]10T5 65.593 17,541 7.277 3,492 {7.275) (2,465) 3.437 7.833 (391 {4.8011 i80 13,262) Net cash provid by operations 70,059 17.652 ANALYSIS OF CHANGES IN NET FUNDS At 1.1.24 Cash flow At31.12.24 Net cash Cash at bank and in hand 391,584 68.194 459,778 391.584 68,194 459,778 Totsl 391,584 68.194 459,778 The notes forni part ofthese finan¢iaI statements Page 8
LEA F. OF WORTHJNG HOSPITAIts & COMMUNITY FRIF.NDS Note5 to the FinAlltial Statements for th¢ Year >"nded 3151 Decetnber 2024 ACCOUNTJNG POLICIES Ba5t$ of preparatio The flnancial stalements of the charity, which is a publi¢ benefi1 entity undcr FRS 102, have ken prepared in accordance with the Chariiies SORP (FRS 102) 'Ac¢ouniing and Reporting by Chariiies.. Ststemeni or Recommended Prdctice applicable to charÉiies preparing their accounts in accordancc wilh the l.'inancial keporting Standard applicable in the UK and Republic of Ircland (fRS 102) (cffective l January 2019),, inancial Rew)rting Stsndard 102 The Financial Rew)rtin" Standard applicable in ihc UK and Republic or Ireland, and the Chdrilics Act 2011. The financial statements have been prepared under the hisiorical cost onven(ion. Income All inLume 15 rccognised in th¢ Sraicment of Financial Aciiviiics once the charity has ¢ntiilement to the funds, it is probabl¢ that ihe incolnc will be rcceiyed and thc amouni can measured rtliably. F.xpcnditure l.iabilitie5 are rccogni5ed cxpendiiure as soon as ihere 15 a legal or cons(ructivc obligaiion commiiiing ihc charity to that expenditure, it is probable that a tratksfer of¢conomic benefits will bc rcquircd in selllcmcnl and the amount of the obligation can be measured r¢liably. Expenditu is xcountcd for on an accrnals basis dnd has been classified under headings ihat a&gregaie all cost relat¢d to the catcgory. Whcrc costs cannot bc dirccily attributed to particular heading5 they have been allocated io actLVltics on a basi5 consisicnt with the us¢ or resources. Grants offered subje£t to conditions which have noi I1 mel ai the year end datc arc included as de5igtLated funds in the accounts. Support costs Support costs include the dircct Costs of Nnning th¢ charity. Alloeatioo and apportion¢1 of $ts Management and 5UPP)rt Costs have not E*en apportioned a¢ross the chariws activiiies. T4ngible fixed assets Deprcciation is provided at the following annual e5 in order kn WTile off each assot over its c5tirnatcd us¢ful FiXtuS and fittings Motor v¢hiclcs 2Wo on reducing balance 25 /d on reducing balance rixed assets (excluding investhients) are sthted & cost les5 ac¢umulatrd dcprcciation. The ¢osis of minor addiiiorts tlOW £500 are not capitalised. Invcsttnents held as red assets are revalued at market value the balance sheet date and th¢ gain or Ioss taken to the Staiement of I."inancial Activitie Stocks Stocks arc valued at the lower of cosi and net realisable value, aftcr maktng due allowance for ob501cte and slow moving items. Taxatio lThc chariry is exempt from taK on its charitable a]vItieS. Fund accounting Unresirieied fund5 can be used in acconlan¢e with the charitabl¢ objeciives ai th¢ discretion of the trUs¢S. RestrIcd fi]nd5 can only be used for particular restricted purtM)s¢s within the objects of the djarity. Rcsirittions arise when specified by the donor or when fijnds are rdised for particular restricted purrK)se5. Page 9 continucd...
LEAGUE OF WORTIIIPIC TIOSPITALS & COMMUNITY FRIENDS Notes to the Financial Statements- continued ror the Year F.vded 31st Decernbcr 2024 ACCOUNTING POLICIES- cotttiDu Fund aerounting Furthcr cxplanaiion of the natUTe and purwjse of each fimd is included in the notcs to thc financial statemcnts. Pension costs and othcr p05t-retircmeNt beN¢fits 'l-he eharity opera$ a dcfined contribution pcnsion schelne. Contributions payablc to Ihe charity's pension scheme are chargcd to th¢ SteMent of Finan¢ial Activitie5 in the p¢rifyJ io which ihey rclaie. DoThAted faeilitles and serviees DOnad facilities and services have not been valued or recognis¢d in the accounts. Leasing co7ttnts Opcraiing le5 in respect ofTetail cquipment are included as resources expended on an accruals basis ovcr the life of the Icas¢. DONATIONS AND LEGACIES 2024 2023 Donations Legacics Subscriptions 9,749 60,200 465 11,643 8,479 566 70,414 20.688 OTHER TRADING ACTIVITIES 2024 2023 Shop in¢ome 686.679 527,130 INVESTMENT INCOME 2024 2023 Deposit account interest 7.275 4,801 OTHER TRADII¥G AcfiviTIES 2024 2023 Purchase5 Staff costs Insurance Repairs and Tnaintenan¢¢ Postag¢, stationery and telephon¢ Motor expenscs A¢couniancy General expenses 13ank & ¢redii card charges Depreciaiion Loss on sale of assets 410,535 146,006 680 5,449 534 ,482 2.624 637 12,174 7.277 3.492 311.618 132.i73 650 6.754 549 1,524 2,684 701 9,408 7,833 139) 590.890 474,055 Page 10 continucd...
LEAC E OF WORTHJP4C. HQSPITAtS & COMMUNITY K]F.1)s Nottt to thc Financial Statemcnts- continued for the Ycar Ended 31st December 2024 CHARITABLE AcfiviTIES COSTS Grdni fundino of activitics (se¢ note Direct Costs 7) otals undraising Gifts to H05Pitals 437 437 92,973 92.973 437 92.973 93,410 GRANTS PAYABLE 2024 2023 Gift5 to Hospitsls 92.973 44,077 The iotal grants paid to institutions during th¢ year was as follows: 2024 2023 UniY¢rsiry Hospiials SUeX Nlls foundation Tn Sus5cx Partnership NHS Foundaiion TtU5t Court¢sy packs & Chri5trnas gifts 86,927 2,239 3,807 32.634 3,190 8.253 92,973 44,077 SUPPORT COSTS Govemant¢ cosis Manag¢mcnt Totsls Other resources expended 1,515 12.960 14,47S Support costs. included in the above. arc as follows". 2024 Othcr 2023 rcsourc¢5 expended -rotal Postage and stationery Ilank charges Sub5Lription5 Iqonoraria Accountancy and legal fees 686 897 95 701 11.500 3,156 739 10,542 2,418 14,475 16J49 Pa8ell continucd...
LEAGUE OF WORTHIP4'C HOSPITAIS & COMMUNITY FRIF.NDS Note5 to thc Financial Statcments- ¢ontinued for th¢ Ycar Ended 31st December 2024 TRUSTEES, REMUNERATION AND BF.NEFITS There werc no Irustccs. remunerdtion or other knefits for the year ended 3 1st December 2024 nor for thc year ended 31 st DcceTnbcr 2023. Truste&s' exp¢nses There were no trusltts. expenses paid for th¢ year ended 31sl Decernb¢r 2024 nor for the year cndcd 31 st Decemkr 2023. Jo. STAFF COSTS 2024 2023 Wagcs and salari¢s Social security Costs Other pet]5ion costs 135.873 124.311 4,556 3.506 3.876 146,006 132,373 'The averdge monthly number of employccs during the year &$ follows: 2024 2023 Shop & café bar No cmployees receiv¢d emoluments in excess of £60,OIKI. TANGIBLE FIXED ASSETS FixDJres and fittings Motor vehicl¢s Tota15 COST At 1st January 2024 Additions Disposals 85,687 9.140 (18,705) 5,620 91 J07 9,140 118,705) At 3 1st December 2024 76.122 5,620 81,742 DEPRECIATION At l st January 2024 Charge for year Eliminated on disposal i6,689 6,929 (15313} 4.231 348 60.920 7,177 (15,213) At 3 1st Dernber 2024 48,4115 4579 51984 NET BOOK VALUE At 31 $1 l)eccmber 2024 27.717 1.041 2&758 Ai 31st December 2023 28.998 I,i89 30,387 Page 12 ¢ontinuEd...
LEAGUE OF W RTHINC. IIOSPJTAtS & COMMUNITY FRIF.NDS tes to the Financial Stst¢m¢nts- continued for the Year F.nded 315t D¢ceThbcr 2024 12. STOCKS 2024 2023 Stocks 9,494 7,029 13. CREDITORS: AMOUNTS FALLING DUF. WITHIN ONE YEAR 2024 2023 Trade creditors 'tion and 50¢ial security Other creditots 18,634 14508 4J25 16,929 12.990 37.467 34,030 14. MOVEMENT IN FUNDS Net movetnent in funds Tran5fcrs between funds At 1.1.24 31.12.24 Unrestrictcd funds General nd Designaied fund 328.813 51.447 97,909 (89,166) {42J21) 42,321 384,401 4,602 380260 8.743 389.003 Restrict¢d funds ilreast Cancer Care Unit Ch¢motherapy Unit l.A%tbrook Ward Con501idat¢d funds 55,753 55,753 3,606 9,364 2,837 3.606 9J64 1.7411 1,097 14.71 56.850 71.560 TOTAL FUNDS 394.970 65,593 460563 Net movement in fvnd& includcd in thc above are follows.. Incoming resources Resources expended Movcmcnt in funds Unrestricted funds Gcncral fund Dcsignated fund 707.518 {609.609) (89.166) 97.909 (¥9,166) 707J18 (698,775) 8.743 Restrictfd funds Breast Canc¢r Care Unil Consolidated funds 55.753 1,097 55.753 1.097 56.850 56.850 TOTAL FUNDS 764J68 (698.775) 65.593 Page 13 continucd...
LEAGUE OF WORTFIIIYC IIOSPITAIS & COMMUNITY TrRIFNDS Notes to the Finantial Statements- eontinued for thc Year Ended 31st December 2024 14. MOVEMENT IN FUNDS- continued Comparatives for tnovement in funds Nct Tnovcmcni in funds Transfers beiween nds At 31.12.23 At 1.1.23 Unrestrieted funds General fund Designaied fund 333.236 28.706 54.142 (35.8241 {58,565) 58,565 328,813 51,447 361.942 18,318 Rc5trictcd funds BTcast Caneei Carc Unit Chemothcrapy Unit F2stbrook Ward Consolidated funds 380,260 1.640 3.481 9,364 .002 (1.640) 125 3,606 9.364 1,740 738 15.487 (777) 14,710 TOTAL FUNDS 377,429 17,541 394.970 Comparative net moveTnenl in included in the abovc are as follows: Incoming Resource5 expended Movement in funds Unrestricted fund5 G¢ncral fund DcsigTJated fimd 551.706 {497,564) 135,824) 54,142 (35,824) 551.706 RtrIctl fund5 ljreasr Cancer Carc Unit Chcrnotherapy Unit Consolidated funds (533,388) 18,318 (1,640) (1,640) 125 738 125 788 {50) 913 (1.690) {777) TOTAL Fuf4DS 552,619 {535,078) 17,541 The r¢Scled funds rel*e to donations thai have been made where sp¢nding is restrictcd to ihat re5pcciivc unit. Funds with a value of under £l.000 have been Consolidated for disclosure purwses. Transfers between funds The designated fijnd reprcsents the co¥nmilmcnts made by the Charity. During the ycar the Charity approvcd requests from local hospiials totslling £54,326. lThe amouni of commilments outstanding at thc year end was £4,602. Page 14 coniinlled...
LEAGUE OF WORTHING HQSPITALS & COMMUNITY FKIF.NDS Notes to the Financial Statements- continued for the Year Ended 3151 December ?024 15. RELATED PARTY DISCLOSURES 1.herc were no rel*ed party transactions for the year ended i 1st Dewnber 2024. Page 15
AGUE OF WORTHIPIG IIOSPITALS & COMMUNITY FRIF.NI)S Det2il¢d Stxtcrncnt of Fin2ntT¥I Activitie5 ror the Year Ended Jlsl Derrrnber 2024 2024 2023 INCOME AND ENDOWMEIYTS Donation5 and legacies Donations l.egacies Subscripiio]L8 9,749 60.200 465 11.643 8.479 566 70,414 20,688 Othcr irading activities Shop intome 086,679 527,130 Investment income Deposit a¢couTrl interest 7275 4,801 Total incorning resources 764J65 552,619 EXPENDITURE Other trading aetiviti Purchases Wagcs Social security Pensions Insurance Repai and maintenance Posthge. Slationery and telephone Mtstvi cxpenses Ac¢ounlancy Gcncrdl cxpcnses Bank & credit card charges Dcpreciation of tangible fix¢d assets Disposal of tangible fixed aslets 410,535 135,873 6,257 3,876 680 5,449 534 1,482 2,624 637 12,174 7,277 3,492 311,618 124,311 4,556 3,506 650 6.754 549 1,524 2.684 701 9.408 7,8i3 (39) 590,890 474.055 Charitablc actTVities Advert15ing Just GiviRg fees Misccllaneous Grants to instEtutions 216 221 92.973 216 45 44,077 93.410 44,674 Support e05ts Managernent Posiage and stationery Carried fonyard 686 686 897 897 This page does not fom) part of the staiuthry financial statemen Page 16
LEAGUE OF WORTHINC. I¥OSPITAiS & COMMuf*lTY FRIF.ND.S Det&il¢(I Stxtemenl of Fin3nci21 A£tis-ities for thc Year F.ndcd 31st De¢ember 2024 2024 2023 Management Brought forward Bank charges Subscriptions 686 90 739 897 95 701 1,693 GoverDanee costs Honoraria Accountancy and legal fees 10.542 2.418 11,500 3.156 12,960 14.656 Totsl resources expended 698.775 535.078 f4et income 65,593 17,541 This page does not fomi part of the StatOry financial ststrments Page 17