2022-12-31-accounts - The Friends Of The Chelsea And Westminster Hospital

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	Notes	Unrestricted Funds 2022	Rcstrlctcd Fuads 2022	Total Funds 2022	Total Funds 2021
				8
INCOME AND ENDOWMENTS FROM
GENERATED FUNDS
Doaatlons and Legacies: Subscriptions, donations and grants		8,347		8,347	23,547
Other tradiag activities: Fundraising appeals income from charitable trading activities		2,142 14,171	17,758	19,900 14,171	6,628 1,878
Commercial uading activities Income from lnvestmcnts		15,400 8.110		15,400 8,110	11,000 8,870
Total income and endowmeats		48,170	17,758	65,928	51,923
EXPENDITURE
Espendlture on Raising funds: Fundraising appeals Charitable trading activities Commercial trading activities		157 4,887 4,041	2,313	2,470 4,887 4,041	2460 548 1,891
Espenditure on charitable activities: Cost ofgrant making		62.150	5,674	67,824	105,821
Total resources esp»tided		7L235	7987	79422	110,520
NKT (OUTGOING)/ INCOMING RESOURCES BEFOREOTHER RKCOGNlSKD GAINS AND		(23,065)	9,771	(13394)	(58,597)
LOSSES
Other recognised gaias and losscst N«t (loss)/gain on investments	10	(37,019)		(37,019)	42,914
NET MOVEMENT IN FUNDS		(60,084)	9,771	(50313)	(15,683)
Rcconctgatioa of funds: Fend balances at 1stJanuary 2022		407,992	15,588	423,580	439463
Fund balances at31stDecember 2022	14	8347,908	f25,359	8373367	8423,580

	FORT E		D31 DE M	D31 DE M	B R2 2I
		Notes	Unrestrlctmt		Restricted	Total
			Funds		Funds	Funds
			2021		2021	2021
					8
INCOME AND ENDOWMENTS	FROM
GENERATED FUNDS
Doaatloas aad ldgades:
Subscriptions, donations and grants Other tradlag activities:			23,547			23,547
Fundraising appeals Income bom charitable trading activities			6,628 1,878			6,628 1,878
Commmcial trading activities			11,000			11,000
Income from Invesunents			8,870			8,870
Total lacomc and eodowmeom			51,923			51,923
EXPENDITURE
Expenditure on Raising funds:
Fundraising appeals			2,260			2,260
Charitable trading activities			548			548
Commercial trading activities			1,891			1,891
Kspenditure on charitable activities:
Costofgrant making			644 t7		41,604	105,821
Toml fcselsrccs cspendcd			68,916		41,604	110,520
NET INCOMING/(OUTGOING)	RESOURCES
BEFOREOTHER RECOGNISED GAINS AND LOSSES			(16,993)		(41,604)	(58,597)
Other cogldsed gallic and llnscst
Net (loss)/gain on investments		10	42,914			42,914
NKT MOVEMKNT IN FUNDS			25,921		(41,604)	(15,683)
RcconciTintioa offunds:
Fond balances at 1stJaanary 2021			382071	57 192		439$63
Pand balaaccs at 31stDeccmbcr 2020		14	6407,992	815,588		8423,580

INC				Notes	Gtoup 2022 8	2021 8	Charity 2022 2021	Charity 2022 2021
GKI
Don Subs	FIXED ASSEIS Tangible assets			9 10	247,102	344,121	247,104	344, 123
0th& Fund	Invmtmcnts				247,102	344,121	247,104	344, 123
Incor
Comt incor Total	CURRENT ASSETS Stock Ucbtom Cash at bank and in hand			11 12	2,738 156,357 159,095	552 2,489 124,819 127,860	13/77 143,974 157351	552 9,905 115,640 126,097
EXPI Espcl	CREDITORS: within onc year	Amounts	falling due	13	(32,930)	(48,401)	(31,088)	(46,640)
Fundr Charit Comn Esper	NET CURRENT ASSKIS/(LIABILITIES)				126365 6373267	79,459 f423,580	126,163 8373367	79,457 8423,580
Cost o	NKT ASSETS
TotsI
NET t BEF( LOSS	Restricted Funds Unrestricted Funds				25,359 347,908	15,588 407,992	25,359 347,908	15,588 407,992
&ther
st(lt				14	6373ui67	8423,580	8373267	8423,580

THE YEAR ENDED 31DECEM	BER 2022
SUBSCRIPTIONS, DONATIONS AND GRANTS	Unmstrlctcd Funds 2022	Restricted Funds 2022	Total 2022	Unrestricted Funds 2021	Restricted Funds 2021
Donar fons received Subscriptions received Legacies and Trusts received	f 4,173 3.384 790		4,173 3,384 790	4,853 3,742 2,500
Coronavirus lob Retention Scheme			88347	f23,547

The Friends onic	e is granted free of	charge to the Charit	y.
FUNDRAISING Chn'stmas Fair	APPKALS-	Proceedsf 1,512	Ofgatlisets Costsf 99	2022 Net f 1,413	2021 Net f 515
Summer Fair Christmas Prize Draw		630	58	572	501
Online Recital Best for You		IZZSL f19,900	2232. f2,470	f17,430	3252 fd368

			2022	2021
	Proceedsf		Nct	NetI
CHARITABLE TRADING
ACTIVITIES Traders' licence fees Clothes sales Bric-a-brao I.ibnuy Lunch Trolley	2,355 226 2,793 2,540 2,650 ~307	88 493 2,188	2,267 226 2,793 2,047 462 ~14 9	435 250
Chrisnnas card sales	f14,171	f4,887	f9v784	f1,330

The whoflyntwned subsidisr?, Priends' Shop (Cdt	W) Limited, which is incorporated	in the United
Kingdom, pays afl its profit tothe charity by gilt sid. Friends' Shop (C th W)Limited has the right to
lease part ofthe floor area within the hospital. The owns the entire issued share capital of2 ordinmy	right hss been ysnted ficeofcharge. The charity shares offI each, which are held by two ofthe
directors as nominees forthe charity.
	2022 f	2021f
SUMMARY PROFIT AND LOSS ACCOUNT
Rental income	15,400	11,000
Administmtivc expenses	(4,041)	(1,891)
Net profit	11,359	9,109
Amounts gifled to the charity	(11,359)	(9,109)
Retained in the subsidiary
The assets snd liabilities ofthe subsidiary were:
Gment assets	13,783	10,379
Creditoen Amounts falling due within one year	(13,781)	(10,377)
Toad net assets		f2
Aggregate share capital and reserves

receivable is unsecured, interest free and has no fixed dat	e ofrepayment.
~NT INCOME	2022f	2021f
Income from Fixed Asset Investments	8,100	8,861
Interest on cash deposits	10	9
	E8,110	E8,870

GRANTS PAYABLE	Unrcstnctcd Funds 2022	Restnctcd Funds 2022	Total 2022	Unrestricted Funds 2021	Rcstrictcd Funds 2021
Covid-19 Refrcshmcnts for Hospital Staff Matcmity Bercavement Service Neonatal Department Hand Therapy Outpatients Deparuncnt Psediatric Physiotherapy Palliative Ccrc-Bunerfly Rooms Stmke Unit Paediatric Thratre Rmovery Rsinsford Mowlem Training and Education Depanmcnt Nell Gwynne Ward, Volunteering Department Women th Children (Maternity)	(2,505) 208 350 (4$) 1,183 1,750 552 75 90	5,674	(2,505) 20$ 350 (48) 1,183 5,674 1,750 552 75 90	(5,000) 1,013 1,500 1,409 2,026 1,552 213	41,604
	1,655	5.674		2,713	41,604
Support cost (Note 7)	60,495		60,495	61,504
	62,150	5,674	67,824		4i 604

6	GRANTS PAYABLE (cootiaued)	GRANTS PAYABLE (cootiaued)	GRANTS PAYABLE (cootiaued)		2022		2021
					E		E
	Reconciliation ofgrants payable:
	Commitments at I January	2022			42,674		8,043
	Commitmcnts made in the	year		9,886		49317
	Grants cancelled			(2,558)		(5,000)
	Grants payable forthe year				7,328		44,317
	Gnmts paid during the year				(24,775)		(9,686)
	Commitments at31 December 2022
	payable within one year (Note 13)				625227		E42,674
						2022	2021
7	SUPPORT COSTS					E	E
	Promotion and marketing					58	193
	Salutes and national insurance		(Note 8)			52,965	54,638
	Printing, postage and stationery		expenses			618	538
	Repairs and renewals						12
	Subscriptions					2,131	1303
	Travelling					26	78
	Donations						50
	Sundry						434
	Legal and Pmfcssional Fees						1,063
	Independent Examination	fee				1,580	1,505
	Accountancy fees					2372	1,790
						E60,495	E61,504

FO	R THK VKAR ENDED	R THK VKAR ENDED	31DECEM	BER 2022	BER 2022
12	CASH AT SANK AND		IN HAND	Group 2022 2021 l		Charity 2022 2021 l E
	Cunmt account			42096	35344	29713	26365
	Money market account			I14345	89335	114345	89435
	Petty cash			16	40	16	40
				EI56,357	f124,819	f143,974	f115,640
13	CRKDITORSi	Amounts	falling due	Group
	within onc year			2022 l	2021 E	2022 E	2021 E
	Grants payable Other creditors			25227	42,675	25227	42,675
	Accmals			7,703	5,726	5,861	3,965
				E32,930	E48,401	E31,088	E46,640
14	STATEMENT FUNDS	OF	I January 2022 f	Incoming Resources Outgoing Investment Resources (Losses)l f Gains f			31December 2022 E
	Unrestricted I'unde Restricted funds		407,992 15,588	48,170 17,758	71235 7,987	(37,019) -	347,908 25,359
	Total funds		f423 580	f65,928	E79322	E(37019)	f373«267