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||Notes|Unrestricted|Restricted|Total t|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|INCOME AND ENDOWMENTS FROM||||||
|GENERATED FUNDS||||||
|Donations
and Legacies:||||||
|Subscriptions,
donations
and grants
Other trading activities:||5.1,938|22,648|74,586|61,467|
|Fundraising
appeals
Income &om charitable
trading activities|2
3|35
9,050||35
9,050|8,792
39,659|
|Commercial
trading activities
Income &om Investments|4
5|7,560
6,426||7,560
6,426|14,400
9,185|
|Total income and endowments||75,009|22,648|97,657|133,503|
|EXPENDITURE||||||
|Expenditure
on Raising funds:||||||
|Fundraising
appeals
Charitable
trading activities
Commercial
trading activities
Expenditure
on charitable
activities!|2
3
4|686
1,441||686
1,441|7,074
2,485
1,404|
|Cost ofgrant making||65,982|22,648|88,630|I
83,509'-|
|Total resources expended||68,109|22,648|90,757|94,472|
|NET INCOMING RESOURCES BEFORE||||||
|OTHER RECOGNISED GAINS AND LOSSES||6,900||6,900|39,031|
|Other recognised
gains and losses:||||||
|Net (loss)/gain
on investments|10|(19,715)||(19,715)|29,543|
|NET MOVEMENT IN FUNDS||(12,815)||(12,815)|68,574|
|Reconciliation offunds:||||||
|Fund balances at 1stJanuary 2020||394,886|57,192|452,078|383,504|
|Fund balances at31stDecember 2020|14|$382,071|f57,192|F439,263|Z452,078|
##
||COMPARATIVES|FORTHK YEA|R ENDED|31DECEM|BER 2020|||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|~|
|||||Funds|Funds|Funds||
|||||2019|2019|2019||
|,|INCOME AND ENDOWMENTS FROM|||||||
||GKNERATKD FUNDS|||||||
||Donations
and Legacies:|||||||
||Subscriptions,
donations
and grants|||61,467||61,467||
||Other trading activities:|||||||
||Fundraising
appeals||. 2|8,792||8,"/92||
||Income from charitable
trading activities||3|39,659||39,659||
||Commercial
trading activities||4|14,400||14,400||
||Income from Investments||5|9,185||9,185||
||Total'income
and endowments|||133,503||133,503||
||EXPENDITURE|||||||
||Expenditure
on Raising funds:|||||||
||Fundraising
appeals||2|1,901|5,173|7,074||
||Charitable
trading activities||3|2,485||2,485||
||Commercial
trading activities||4|1,404||1,404||
||Expenditure
on charitable
activities:|||||||
||Cost ofgrant making|||83,509||83,509||
||Total resources
expended|||89,299|5,173|94,472||
|'|NET INCOMING/(OUTGOING)
RESOURCES
BEFOREOTHER RECOGNISED GAINS AND|||44,204|(5,173)|39,031||
||LOSSES|||||||
||Other recognised
gains and losses:|||||||
||Net (loss)/gain
on investments||10|29,543||29,543||
||NET MOVEMENT IN FUNDS|||73,747|(5,173)|68,574||
||Reconciliation offunds:|||||||
||Fund balances at 1stJanuary 2019|||321,139|62,365|3.83,504||
||Fund balances at31stDecember 2019||14|6394,886|f57,192|/452,078||
##
|||||||'|||
|---|---|---|---|---|---|---|---|---|
|||||Group|||Charity||
||||Notes|2020||2019|2020|2019|
|FIXEDASSETS|||||||||
|Tangible assets|||9||||||
|Investments|||10|301,207||341,112|301,209|341,114|
|||||301,207||341,112|301,209|341,114|
|CURRENT ASSETS|||||||||
|Stock
Debtors
Cash at bank and|in hand||11
12|547
4,239
145,179||13
5,607
123,290|547
14,398
133,722|13
13,926
113,714|
|CREDITORS:|Amounts|falling due||149,965||128,913|148,667|127,656|
|within one year|||13|(11,909)||(17,947)|(10,613)|(16,692)|
|NET CURRENT
ASSETS/(LIABILITIES)||||138,056||110,966|138,054|110,964|
|NET ASSETS||||&39,263|'|5452,078|f439,263|6452,078|
|Restricted Funds
Unrestricted
Funds||||57,192
382,071||57,192
394,886|57,192
382,071|57,192
394,886|
|TOTAL FUNDS|||14|6-'l39,263||6452,078|f439,263|A52,078|
##
##
##
##
##
##
##
##
##
##
|HK YEAR ENDED 3|
1DECEM|
BER 2020||||
|---|---|---|---|---|---|
||||||1|
|||Unrestricted|Restricted|Total|Unrestricted|
|SUBSCRIPTIONS, DONATIONS
'||Funds|Funds||Funds|
|AND GRANTS||||,202%|2019|
|Donations received
Subscriptions
received
Legacies and Trusts received
Coronavirus
Job Retention
Scheme||3,936
3,523 .
22,641
21 838|22,648|26,584
3,523
22,641
21 838|7,049
3,647
50,771|
|||651,938|822648,|574,586|561,467|
||amount to:||||arc|, u not valu|ed|
|---|---|---|---|---|---|---|---|
||Trolley volunteers-
Up to 4|hours|per week|||||
||P Connolly-counting
takings|||||||
||Library rounds- 6hours per|week||||||
||Average hours per week Librarian||volunteers|—3||||
||Averages hours per week-Bric aBrac-4|||||||
||Hours on other fundraising|appeals-10||||||
||The Friends office is granted fice||ofcharge|to the Charity.||||
|2|FUNDRAISING APPEALS-
UNRESTRICTED FUNDS|||Proceeds|Organisers
Costs|2020
Net|2019
Net|
||Christmas
Fair
Summer Fair
Concert
Valentines
Raffle|||35||35|3,448
814
795|
||Carol Service||||||1 833|
|||||f35||f35|66,890|
||FUNDRAISING APPEALS-|||||||
||RESTRICTED FUNDS||||Organisers|2019|2019|
||||Proceeds||Costs|Net|Net|
||Butterfly Rooms/Gala
Dinner||||||~5173|
||||||||K(5,173)|
|3|CHARITABLE TRADING
ACTIVITIES||Proceeds||Costs|2020
Net|2019
Net|
||Traders'
licence fees
Pop up shop/Ebay
Bric-a-brac
Library
SSGCard Sales
Christmas
card sales|||3,589
328
691
3,754
180
508|132
75
479|3,457
328
691
3,679
180
29|15,320
2,492
-2,885(
14,642
185
. 1650|
|||||K9,050|f.686|68,364|F37,174|
##
##
||||2020|2019|
|---|---|---|---|---|
|SIJIvS'IARY PROFIT AND LOSS A'CCOUNT|||||
|Rental income|||7,560|14,400|
|Administrative|expenses||(1,441)|(1,404)|
|Net profit|||6,119|12,996|
|Amounts
gifted|to the charity||(6,119)|(12,996)|
|Retairied in the|subsidiary||||
|The assets and|liabilities ofthe subsidiary|were:|||
|Current assets|||14,457|11,976|
|Creditors: Amounts
falling due within one||year|(14,455)|(11,974)|
|Total net assets|||||
|Aggregate
share capital and reserves|||||
|receivable is unsecured,
interest &ee and has no fixed dat|e ofrepayment.||
|---|---|---|
||2020|2019|
|INVESTMENT INCOME|||
|Income &om Fixed Asset Investments|6,255|8,835|
|Interest on cash deposits|171|350|
||K6,426|E9,185|
##
|6|GRANTS PAYABLK||Unrestricted|Restricted|Total|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|
||||2020|2020|2020|2019|2019|
||Burns Unit||613||613|||
||.Children's
Music Therapy|||||92||
||Communications
Department-for|||||||
||Friends Christmas
Cheers Awards|||||||
||and Best Decorated Ward prize
Covid-19 Refreshments
for|||||950||
||Hospital Staff
Friends Wellness Centre
Human Resources
Lord Wigram Ward||5,000
1,666
637|2$,648|27,648
1,666
637|10,500
500||
||Paediatric Physiotherapy
Palliative Care-Butterfly
Patient Support
Physiotherapy
Outpatient
Nell Gwynne Ward,|Rooms|(130)
(3,591)||(130)
(3,591)|965
978||
||Therapy/Stroke
Unit
Women &Children
(Maternity)|||||3,500
502||
||||4,195|22,648|26,843|17,987||
||Support cost (Note 7)||61,787||61,787|65,522||
||||65,982|22,648|88,630|83,509||
##
|6|GRANTS PAYABLE|GRANTS PAYABLE|(continued)|(continued)|(continued)||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||Reconciliation|ofgrants payable:||||||||
||Commitments|at 1January||2020|||13,073||36,105|
||Commitments|made in|the|year||32,042||17,987||
||Grants cancelled|||||,(5,199)||||
||Grants payable|for the|year||||26,843||17,987|
||Grants paid during the-year||||||(31,873)||(41,019)|
||Commitments|at 31December 2020||||||||
||payable within|one year (Note 13)|||||K8,043||f.13,073|
|||||||||2020|2019|
|7|SUPPORT COSTS|||||||||
||Promotion
and marketing||||||||2,885|
||Salaries and|national|insurance||(Note 8)|||56,967|56,113|
||Printing, postage and||stationery||expenses|||892|1,112|
||Repairs and renewals|||||||49|72|
||Subscriptions|||||||578|567|
||Bank charges||||||||60|
||Sundry|||||||733|2,217|
||Independent|Examination||fee||||1,434|1,386|
||Accountancy|fees||||||1,134|1,110|
|||||||||f61,787|f65,522|
##
||EMPLOYEES|||.2020'|2019|
|---|---|---|---|---|---|
||Wages and salaries
Social security costs
Pension Contributions|||54,288
1,156
1,523|53,745
1,002
1,366|
|||||656,967|656,113|
||The average monthly
number ofemployees
Administration|during the year was:||||
||During the year ZNil (2019:51,154)was rennbursed
Committee.||for expenses to members ofthe||Management|
||||||Group &|
||||||Charity|
|9|TANGIBLE FIXEDASSETS||||Office|
||||||Equipment|
||COST ORVALUATION|||||
||Balance as at 1January 2020||||7,229|
||Balance as at 31December 2020||||7,229|
||DEPRECIATION|||||
||Balance as at 1 January 2020
Charge for year||||7,229|
||Balance as at 31December 2020||||7,229|
||NET BOOKVALUE|||||
||As at 31December 2020|||||
||As at 31December 2019|||||
##
|FOR|THE YEA|R|ENDED 31DECEMB|ER 2020|||||
|---|---|---|---|---|---|---|---|---|
|||||Group||Charity|||
|10|FIXEDASSETINVESTMENTS|||2020|2019|2020|i|2019|
||At cost||||||||
||Investment|in subsidiary
company||||2||2|
||Investments||||||||
||Market value||1 January 2020|341,112|308,496|341,112||308,496|
||Additions|||302,961|3,073|302,961||3,073|
||Disposals|||(323,151)||(323,151)|||
||(Loss)/Gain||on revaluation|(19,715)|29,543|(19,715)||29,543|
||Market value||at 31December 2020|f301,207|f341,112|f301,207||f341,112|
||Total fixed|asset investments||f301,207|f341,112|F301,209|.|6341,114|
||Historic cost as at 31December 2020|||f196,281|6217,217|f196,281||f217,217|
|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|11|DEBTORS|||2020|2019|2020|2019|
||Trade debtors|||3,000|2,400|||
||Amount
due|&om subsidiary|undertaking|||13,159|10,719|
||Other debtors|||946|2,110|946|2,110|
||Prepayments|and accrued income||293|1,097|293|1,097|
||Prepayments|and accrued income||K4,239|X5,607|814,398|613,926|
##
|12|CASH ATBANK AND|IN HAND||Group
2020
2019|Charity
2020'
2019|Charity
2020'
2019|
|---|---|---|---|---|---|---|
||Current account
Money market account
Petty cash|||55,903
89,226
50
27,392
95,876
22|44,446
89,226
50|17,816
95,876
22|
||||6145,179
f123,290||f133,722|F113,714|
|13|CREDITORS: Amounts|falling due||Group|Charity||
||within one year|||2020
2019|2020|2019|
||Grants payable
Other creditors
Accruals|||8,043
13,073
1,123
3,866
3,751|8,043
-
2,570|13,073
1,123
2,496|
||||$11,909
$40,633||610,613|539,415|
|14|STATEMENT OF
FUNDS|1 January
2020|Incoming
Resources|Outgoing
Investment
31
Resources
Gains||December
2020|
|||||||E|
||Unrestricted
funds
Restricted funds|394,886
57,192|75,009
22,648
68,109
22,648||(19,715)|382,071
57,192|
||Total funds|F452,078|697,657|f90,757
K(19,715)||f439,263|
##