2021-12-31-accounts - The Friends Of The Chelsea And Westminster Hospital

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	Notes	UnrestrlctedRcstrtcted	UnrestrlctedRcstrtcted	UnrestrlctedRcstrtcted	UnrestrlctedRcstrtcted	Total		Total
		Funds			Funds	Funds		Fuads
		2021			2021	2021		2020
		8						8
INCOME AND ENDOWMENTS FROM
GENERATED FUNDS
Doaatlons oad Legacies:
Subscriptions, donations and grants		23,547				23,547		74,586
Other trading actlvitiess
Fundraising appeals			6,628			6,628		35
Income from charitable trading activities			1,878			1,878		9,050
Commercial trad ing activities			11,000			11,000		7,560
Income from Investments			8,870			8,870		6,426
Total iacome and endowments		51,923				51,923		97,657
EXPENDITURE
Expenditure oa Raising funds:
Fundtaising appeals			2,260			2v260
Charitable trading activities			548			548		686
Commercial trading activities			1,891			1,891		1,441
Expenditure oa charitable activitiess
Cost ofgrant making		64217		41,604		105,821		88,630
Total resources expeaded		68,916		41,604		110,520		90,757
NET (OUTGOING)/ INCOMING RESOURCES
BEFOREOTHER RECOGNISED GAINS AND		(16,993)		(41,604)		(58,597)		6,900
LOSSES
Other recogaised gains aad losses:
Net (loss)/gain on investments	10	42,914				42,914		(19,715)
NET MOVEMENT IN FUNDS		25,921			(41,604)	(15,683)		(12,815)
Reconciliatioo offunds:
Fund balances at 1stJanuary 2021		382,071		57,192		439v263		452,078
Fund balances ot 31stDecember 2021	14	f407,992		f.15,588		f423,580		f439,263
Tbe Charity has no recognised gains or losses other than		those	shown	in the Consolidated Statement			of
Financial Activities (above).
All activities are continuing.
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		Notes	UarestrlctedRestricted	UarestrlctedRestricted	Total
			Funds	Funds	Fuads
			2020	2020	2020
INCOME AND ENDOWMENTS	FROM		8	8	8
GENERATED FUNDS
Donations aad Lcgaciest
Subscriptions, donations and grants Other tradlag activitlest			51,938	22,648	74,586
Fundraising appeals Income fmm charitable trading activities			35 9,050		35 9,050
Commercial trading activities lacome from investments			7,560 6,426		7,560 6,426
Total income and endowments			75,009	22.648	97,657
EXPENDITURE
Expcaditure oa Raising fuadst
Fundraising appeals
Charitable trading activities Commercial trading activities Expenditure ou rbaritablc activities:			686 1,441		686 1,441
Cost ofgrant making			65,9$2	22,648	88,630
Total resources expcndcd			68.109	22,648	90,757
NET INCOMING/(OUTGOING)	RESOURCES
BEFOREOTHER RECOGNISED GAINS AND LOSSES			6,900		6,900
Other rccogaiscd gains aud losscst
Net (loss)/gain on investments		10	(19,715)		(19,715)
NET MOVEMENT IN FUNDS			(12,815)		(12,815)
Reconciliation offunds:
Fund balances at 1stJanuary 2020			394,8$6	57,192	452,078
Fund balances at31stDecember 2020		14	f382,071	857,192	f439463

UNAUDITED	BALA	NCE SHEE	TSAS AT3	1DECEMBE	R2021
				Group		Charity
			Notes	2021	2020	2021	2020
				f.	8		f.
FIXEDASSETS
Tangible assets Investments			9 10	344,121	301,207	344,123	301309
				344,121	301,207	344,123	301309
CURRENT ASSETS Stock Debtors Cash at bank and in hand			11 12	552 2,489 124,819	547 4,239 145,179	552 9,905 115640	547 14.398 133722
				127,860	149,965	126,097	148,667
CREDITORS: within one year	Amounts	falling due	13	(48,401)	(11,909)	(46,640)	(10,613)
NET CURRENT				79,459	138,056	79,457	138,054
ASSETS/(LIABILITIES)				f423,580	&139,263	&123,580	&l39363
NET ASSETS
FUNDS
Restricted Funds				15,588	57,192	15,588	57,192
Unrestricted Funds				407,992	382,071	407.992	382,071
TOTAL FUNDS			14	f423,580	&139,263	f423,580	f439,263

FO	RTHE YEAR ENDED 31DEC	EMB	ER2021	ER2021
			Unrestricted		Restricted		Total	Unrestricted	Restricted
				Funds	Funds			Funds	Funds
	SUBSCRIPTIONS, DONATIONS			2021	2021		2021	2020	2020
	AND GRANTS
				E		f	f	E	E
	Donations received			4,853			4,853	3,936	22,648
	Subscriptions received			3,742			3,742	3,523
	Legacies and Trusts received Coronavirus Job Retention Scheme		2,500 ~124 2				2,500 ~24	22,641
				f23,547		f-	E23,547	f51,938	f22,648
	Donated services received for the period		aBer the Covid lockdown,			but	not valued amount to:
	Trolley volunteers- Up to 28 hours	per week
	Library rounds- 6hours per week
	Average hours per week Librarian	volunteers		—3
	Hours on other fundraising appeals	-10
	The Friends oiBce is granted free ofcharge to the Charity.
2	FUNDRAISING APPEALS-				Organisers		2021	2020
	UNRESTRICTED FUNDS				Costs E		Netf	Net
	Christmas Fair
	Summer Fair			610		95	515
	Online Recimt			501			501
	Vatentines Raffle Carol Service		~5 17		2 161			35
				E6,628	f2260		f4368

directors as no	minees for the charity.
			2021	2020
			f.
SUMMARY PROFIT AND LOSSACCOUNT
Renal income			11,000	7,560
Administrative	expenses		(1,891)	(1,441)
Net profit			9,109	6,119
Amounts gilted	to the charity		(9,109)	(6,119)
Retained in the	subsidiary
The assets and	liabilities ofthe subsidiary	were:
Current assets			10,379	14,457
Creditors: Amounts falling due within one		year	(10,377)	(14,455)
Total net assets
Aggicgam share	capital aad reserves

receivable isinterest fice and has no fixed dat	e ofrepayment.
~NT INCOME	2021 E	2020 E
Incorae from Fixed Asset Investments	8,861	6n255
Interest on cash deposits	9	171
	E8,870	E6,426

GRANTS PAYABLK		Unrestricted	Restricted	Total	Unrestricted	Restricted
		Funds	Funds		Funds	Funds
		2021	2021	2021	2020	2020
		E	E		E	E
Burns Unit					613
Covid-19 Re&eshments	for
Hospital Sta(f Friends Wellness Centre		(5,000)		(5,000)	5,000 1,666	22,648
Human Resources
Hand Therapy Lord Wigram Ward Paediatric Physiotherapy Palliative Care-Buttcrlly Patient Support	Rooms	1,013 1,500	41,604	1,013 1,500 41,604	637 (130) (3,591)
Physiotherapy Outpatient Rainsford Mowlem		1,409		1,409
Training and Education Nell Gwynne Ward,	Department	2,026 1,552		2,026 1,552
Women dt Children (Maternity)		213		213
		2,713	4i,604	44317	4,195	22,648
Support cost (Note 7)		61,504		61,504	61,787
		64317	41,604	105.821	65,982	22,648

FO	RTHE YEAR ENDED 31DECEMBE	RTHE YEAR ENDED 31DECEMBE	RTHE YEAR ENDED 31DECEMBE	R2021
6	GRANTS PAYABLK (congnued)			f	2021 f		2020f
	Reconciliation ofgrants payable:
	Commitments at I January 2021				8,043		13,073
	Commiunents made in the year			49317		32,042
	Grants cancelled			(5,000)		(5,199)
	Grants payable for thc	year			44,317		26,843
	Grants paid during the	year			(9,686)		(31,873)
	Commitments at 31 December 2021
	payable within one year (Note 13)				E42,674		f8,043
						2021	2020
7	SUPPORT COSTS					f.	E
	Pmmotion and marketing					193
	Salaries and national	insumnce	(Note 8)			54,638	56,967
	Printing, postage and	stationery	expenses			538	892
	Repmrs and renewals					12	49
	Subscriptions					1403	578
	Travelling					78
	Donations					50
	Sundry					434	733
	Legal and Professional	Fees				1,063
	Independeat Examination fee					1,505	1,434
	Accountancy fees					1,790	1,134
						E61,504	$61,787

8	EMPLOYEES		2021f	2020f
	Wages and salaries Social security costs		52,569 580	54488 1,156
	Pension Contributions		1,489	1,523
			854,638	f56,967
	The average monthly number ofemployees	during	the year was:
	Administration
	During the year 8360 (2020:8NII) was reimbursed		for expenses to members of the	Management
	Committee.
				Group bb
				Charity
9	TANGIBLE FIXEDASSETS			Office
				Equipment
				8
	COSTORVALUATION
	Balance as at I Janumy 2021			7,229
	Balance as at 31December 2021			7,229
	DEPRECIATION
	Balance as at I January 2021			7329
	Charge foryear
	Balance as at 31December 2021			7329
	NBT BOOK VALUE
	As at 31December 2021
	As at 31December 2020

FOR	THE YEA	R ENDED 31DECEMB	ER 2021	ER 2021
			Group		Charity
10	FlXED ASSETINVESTMENTS		2021	2020	2021	2020
			E		f	E
	At cost
	Investment	in subsidiary company
	Invesnnents
	Market value I January 2021		301,207	341,112	301,207	341,112
	Additions			302,961		302,961
	Disposals			(323,151)		(323,151)
	(Loss)/Gain	on revaluation	42,914	(19,715)	42,914	(19,715)
	Market value at 31 December 2021		E344,121	E301307	f344,121	E301307
	Total fixed	asset investments	f344,121	E301,207	f344,123	f301309
	Historic cost as at 31 December 2021		f196281	EI96481	f196,281	EI96381

DEBTORS			Group 2021	2020	Charity 2021	2020
			E	E	E	f
Trade debtors			1,200	3,000
Amount due	from subsidiary	undertaking			8.616	13,159
Other debtors			961	946	961	946
Prepayments	and accrued income		328	293	32$	293
Prepayments	and accrued income		E2,489	E4.239	E9,905	EI4,398

FOR	THE YEAR ENDED	31 DECEM	BER 2021
				Group		Charity
12	CASH AT BANK AND	IN HAND		2021	2020	2021	2020
				E	E	E	E
	Current account		35,544		55,903	26,365	44,446
	Money market account Petty cash		89435 40		89326 50	89435 40	89426 50
			f124,819		E145,179	f115,640	fI33,722
				Group
13	CREDITORS: Amounts within one year	falling due		2021 f	2020 E	2021 f	2020 f
	Grants payable		42,675		8,043	42,675	8,043
	Other creditors
	Accruals			5,726	3,866	3,965	2,570
			E48,401		E11,909	f46,640	El0,613
14	STATEMENT OF	1 January	Incoming	Outgoing Investment 31			December
	FUNDS	2021	Resources f	Resources f.		Gains E	2021 E
	Unrestricted funds	382,071	51,923		68,916	42,914	407,992
	Restricted funds	57,192			41,604		15,588
		f439263	f51,923	f110,520		f42,914	f423,580