THE LEAGUE OF FRIENDS
F WARWI
HOSPITAL
Charity No. I
27400
REPORT FOR THE YEAR END
31st DECEMBER 2021
The League of Friends was found￿ in October 195
1027400. It is operated in accordan￿ wrth a Cons
approved on 3rd August 2019. The League is affiliat
, and is a registererl Charity, number
tion. the latest revised version of which was
to AThEND.
The Constitution ￿15 Out the objectives, the foremo
the interest of the public in the patients of Wawck
benefit or welfare of the patients and staff or to
of which includes
e enix)uragement of
osprtal, and the raising of funds for the
ment the resour
s of the hospital servi￿.
A Commtttee of Tnjstees conduct the affairs of the
twenty-five in n￿rn￿r, appointed at the Annual Gen
ague not less tha
al Meeting.
five rsor more than
The Trustees set out below have held Offi￿ during
report, unless otherwise stated:
e whole of the year to the date of this
Chair
Mrs E Amold
Secretary Mr M Hooker
Treasurer Mr P Stuart
Mrs J Denny
Mr
J Mccann
Mr S Dewhurst
S Meyrick
Mrs D Dunne
Mr
Quantrill
Miss S Elswood
M Relins
Mrs E Fleming
W Roberts
Ms C Hulse
B Wa￿erS (Retired 31 De￿mber 2021)
Mr R Joyner (Deceased 26 April 2021) Mr
Wrtht
Miss S Lister
Mrs
Wright
The principal address of Ihe League is WaTwck Ho
ital, Lakin Road,
arwi(*, CV34 5BW
The League's bankers are CAF Bank Ltd.25 lQngs
ME19 4JQ.
ill Avenue. Kings
ill, West Mailing. Kent.

THE LEAGUE OF FRIENDS
F WARWI
K HOSPITAL
Reserves Policy
The policy of the Trustees is to maintain sUffiC￿nt r
charity (three to five years). This is to ensure ongoi
maintaining a realistic level of reserves to provide fo
Warwck Hospital League of Friends. This V￿uld be
es for the king-term stabiltty of the
commitments can be ftjlfilled, whilst
fiuctuations in requests made to the
nan(£d from wthin the Unrestricted Funds.
The Current level of reSoU￿S can be broken down
s follows:
1. Restricted Funds are cuffently £164,410 (64
a nurse's prize fund {£6.5011. where divjden
prizes_
In addition, the charity has r￿1Ved a lega
h2ematology servI￿s.
50/0) of the charilys finan￿s. This relates to
s eamed are used to finance awarded
£155.909. vthich i
eanTtarked to
2. Unrestricted Funds
The remaining unrestricted balance goes to
or patient support within the hospttal. This re
finan￿5.
rds supported grants for any service area
tes to £89.488 {
.5%) ot the ¢harrty's
The budgetary pro￿SS of the Trustees is to foTmally
consequences as they are proposed. Consequendy.
Trustees to ensure no project would be approved th
stability, in line with this Policy.
pprove projects and their finan￿21
here is ongoing budgetary control by the
would impact upo
its ongoing financial
Activity During Year
The ongoing pandemic thich has brought further lo
tems of fvnd-raising activtty by Trust volunteers wilh
at the Trust's hospital shops (Bric a Brac and Book
£8,500. Due to the understandable safety controls
activity allowed thi5 year. Consequently. donab.ons a
Ihroughout the year. However, the Trust has re
provided some financial stability for the immediate
down perKKls and '
ntinued restrictions in
n the hospital. A ty
i(21 year pre pandemic
ops) would have raised in the region of
in the hospital, th
re has been no shop
d collections alone have raised £2,197
a number of legacbs this year which has
In 2021 a total of£161,203 was raised, the most sig
£158.741 (Notes 2b and 5}. There were grant pa
expenditure of which Was for continuing to provtde C
event for all Hospital Staff as a thank you for their (x)
during these very difficult times.
cant ekment was from legacy re￿IP*S of
ts totalling £5.130
Note 41, the main
urtesy packs for p
ents and an Ice Cream
tinuing demanding
work arHJ commitment
Restricted and Unrestricted Funds raised. and moni
accounts. The year ended with a balance of £251,89
2020. The increase in funds reflected the legacy re
spent are detsil
in notes 2 to 5 to the
of all fijnds, an in¢rease of £155,347 from
pts mentioned above.
The level of donations and cx)Ilections for 2021 of £2.
the income from the hospital Shops in 20201. Althou
previous years there are still nolable contributr.ons su
97 is a mirror of 2
20 - £1.956 (excluding
this is a diminished level compared to
h as trom the Ston
eigh United Charity,

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
collection tins and individual donations in ￿mOry o
included Mr Roy Joyner, a previous chaiM￿n and I
League ot Friends Organisation.
people who sadly passed away, which
g-standing Trustee to Ihe Warwick Hospital
The 671h Annual Report and Statement can be seen
n pages 5 to 10.
The total amount of rnoney which the League has
ago is £1,666,510.
sed since its in￿p
on sixty-seven years
Should any member of the public wish to have any
League, the Trustees will be pleawl to supply add.
rlher informabon a
nal detsil_
ul the activities of the
Future Activity
The receipts re￿Ned esFeThal￿ during 2021 has g.
Hospital a level of financial slability for the immediat
proactive in ￿ntactIng wards throughout the hosp
requirements. A number of purchases I schemes o
approximately £12.￿0 whilst thr& other sthemes
In addition. over 2022 it is planned to engage with
Friends ￿n be involved any haematology sch
n the League of F '
nds of Warwid(
future. Consequently. the Trust has been
asking whether
y have any priority
r five wards have been approved totalling
e slill tr￿1ng
or reviewed.
hospital regardin
es I projects.
how the League of
I declare, in my (3pacity of Chaftty Trustee, that:
a) the Trust￿5 have appro
b) have authorised me to si
ed 1he Annual Rep
n the Annual Re
rt above and
rt on their behalf.
Elizabeth Arnold
Chaln)erson
20

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
REPORT OF THE HONORARY INDEPENDENT
MINER
to the Trustees of the League of Friends of Warwick
Hospital Chartty N 10274(Ki
I report on the accounts of the League of Friends of
31 December 2021. whith are set out on pages 5 to
arwick Hosprtal for the year ended
10.
Respective responsibilities of Trustees and Exa
iner
The Charity's TTUStees are responsible for the pre
ation of the accou
The Charity's Trustees consider that an audit is riot
the Charities Act 2011 (the Charities Act) and that a
uired tor this year under section 144 of
independent exam
nats.on is needed.
It is my responsibility to:
a} Examine the accounts under section 145 of
b) To follow the procedutes laid down in the
Commission (under section 145(5)(b) of the
c) To state whether matters have come to my
e Charibes ACL
eral Direct"ons gtven by the Chartty
harlties Act) atKI
ttenb"on.
Basis of Independent examinerfs statement
My examination was carried oul in accordan
Commission. An examination indudes a review of
a comparison of the a(zounts presented with those
unusual items or disclosures in the accounts a
concerning any such matters. The procedures un
would be required in an audit, and consequendy n
present a 'true and fairf view, and the report is limi
below.
the general Directions given by the Charity
e accounting recor
s kept by the charity and
ecords. It also ind
des consideration of any
s*king explanab.ons from the Trustees
rtaken do not provide all the evidence that
opinion is given as to whether the accounts
to those matter
set out in the statemenl
Independent examinerfs statement
I have completed my examination. I confim that no
connecb.on with the examination which gives me (2
atertal matters h
e to believe thal i
e corre to my atlention in
. any material respect..
accounting records were not kept in accord
the accounts do not aco)rd with the a(xoun
V￿th seclion 13
of the Act or
g recnrds.
I have no conctms and have coffle across no other
which attention should be drawn to enats￿ a prO￿r
atters in (xinnecbon with the examination to
nderstsnding of th
accounts to be reathed.
..2022
D Witham FCA

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
STATEMEKf OF ASSEfs AND LIABIL
IES AS AT 31 DE
EMBER 2021
Notes
2021
2020
Endowment Funds
Listed Investment
COIF charikn.es Aid Investment
Fund
5,000
Restricted Funds
Cash at Bank
57,411
47,245
Unrestricted Funds
Cash at Bank
9,487
H,295
TOTAL FUNDS
51,898
96.540
There were no known liabilities at that date.
Approved on
. 2022
Chairperson
QDai .
Honorary Treasurer

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
RECEIPTS AND PAYMETr￿s ACcOuP￿ F
YEAR ENDED 3
DECEMBER 2021
Notes
2021
2020
Restricted Funds
Nurses Fund
Balan￿ at 1st January
Receipts- Dividends in Year
Less: Payments- Prizes
Balan￿ at 31 st December
,245
256
993
252
,501
1.245
Haematology Fund
Balan￿ at 1st January
Receipts in year
Less.. PayTnents in Year
Balan￿ at 31st December
,(xio
,909
40,OCM)
6.000
15
.909
46.000
Totsl Restricted Funds
15
,411
47,245
Unrestricted Funds
Recei
Collections, Donabons, etc
Interest
Legacies
Total Unrestricted Receipts
.197
3,357
62
,832
,037
3,419

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
RECEIPTS AND PAYMENTS AccouKf F
YEAR ENDED 3
DECEMBER 2021
Unrestricted Fund
Notes
2021
2020
ments
Grants Paid
Other Costs
Administrakn"on Costs
Subscriptions to ATtEND (Inc Insuran
Miscellaneous
897
233
695
614
101
585
81
666
715
Total Unrestricted Expenditure
1,361
SURPLUS UNRESTRICTED RECElm OVER P
YMENTS
2,058
Unrestricted Cash Fund Balance as at 1st January
Unrestricted Cash Fund Balan￿ as at 31 st Dece
44;,295
42,237
44,295
TOTAL RECEIPTS in YEAR
TOTAL PAYMEKfs in YEAR
161
203
9,671
1,361
Total Cash Funds as at 1st January
Total Cash Funds as al 31st De￿mber
91
540
246.898
83,230
91,540

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
1 Accounting Policies
The following accnunb.ng policies have ￿en used
considered material in relation to the tharivs affai
al Accounting Convention
The financial statements are prepared under the h"
b) Receipts and Payments
Re￿IPtS and Payments are accounted for on an a
nsistenty in dealing with tiems which are
torical cost conve
tion.
al basis.
2 Restricted Funds
al Nurses Fund
Under the tenns of the will of the late Mrs J A Ha
League of Friends specifically to provhle a nurse's
invested in the COIF Charities Investment Fund.
an, the sum of £5,000 was bequeathed to the
rize fijnd for the E.:N_T_ Unit. This sum is
2021
2020
Value at 1st January
Plus.. Dividend in Year
Less.. Prizes paid out during the year
Balan￿ available to distribute at 31st De￿nber
1.245
256
993
252
1,501
1,245
## bl Legacy Earmarked for Haematology Servic
Under the terms of the will of the late Miss A Burre
League of Fnends of Warwick Hospital will be tor
, the funds bequea
e benefit of the ha
hed to the
matology ward.
2021
2020
Value of Fund 1st January
Distribution of Estate Re￿Ned in Year
46,000
09,909
40,000
6.000
Value of Fund 31st De￿mber
55.909
46,000
Total Restricted Funds In Year
57,410
47,245
## Please note the Legacy Earniarked for Hae
stated as an Unrestricted Fund Receipt
atology Service$,,was previously

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
3 Cash at Bank
21
2020
CAF Bank- Cafcash
CAF Bank - Gokl
156,
90.011
1.538
90,002
Total Cash at Bank
246.898
91.540
Restricted Funds
Unrestricted FurKIs
47,245
44.295
89,488
Total Cash Betr￿en Funds
248,898
91.540
21
2020
4 Purchases of Equipment Etc
During the year, the following payments were mad
Ice Cream event for Warwick Hosprtal Staff
Courtesy Packs
Misc. Costs- Volunteers, Physio Staff and Easter
Fundraising
Plastic Caddies
Cards for Bereaved during COVID19
1.820
545
150
Total Purchases
30
695

THE LEAGUE OF FRIENDS
F WARWIC
HOSPITAL
2021
2020
Unrestricted Funds Recelpts .
Interest
62
Hospital Shop
Book Shop
Benford Employees
Warwck Probus
Sloneleigh United Charities
Donab'ons in Lieu of Flowers
Much Loved, Organisation (Jean Ellis)
Much Loved, Organisalion (Mr Joyner)
Donations re.. Mr Joyner
Donations
Kenilworth Methodist Church
In Memory of Mr William Garrison
Eastei Fundraising
Christmas Raffie
Guess the Teddy Name
Collecting Tins
Sale of Baby Clothes
Legacies - Unrestricted
403
22
100
600
15
600
90
179
263 )
260 1
260
1110
40
160
166
174
380
150
203
160
,832
Total Unrestricted Fund Receipts
.037
3.419
io