REGISTERED CHARITY NUMBER: 1048177
ort of the Trustees aDd
Unaudited Financial Statements For The Year EDded 31 Marcll 2021
for
Fri¢rtd$ of Dartetre Ho$
IPrepared under Receipts and Payments basis)
Cotton5 Accountants LLP
The Stables
Church ￿'alk
Daveniry
Noffhamptonshire
114BL

Friends of Danetre Hos
Contents of the FinAncial StatemeDts
for the
ear ended 31 ￿larCh 2U21
Page
Report of the Trustees
I to 3
Independent Examinews Report
Receipts and Payment Account
Stat¢tnent of Assets and Liabilities
Notes lo the Financial Statements
7t08

Friends of D&netre Hos
ort of the Trustees
for the e*r ertded 31 Mgrth 2021
The trustees present their report with the fillanCi￿ stateTn¢nts of the charity for the year ended 31 March 2021. The
financial staiements have been prepared using the receipts and payTllents basis.
RF.FERENCE AND ADMINISTRATIVE DETAILS
Re£i5tered ChaTlty number
1048177
Principal addr¢$$
CIO Daneire Hospital
l.ondon Road
Daventy
NNII 4DY
Trustees
fvfr A C PTltchett
Mr A Goodridge
Mr C Long IChairn)an)
Mr l Robinson
Tre*sur¢r
Mr l Robinso
Independent Exarniner
Lisa Malone
FCCA
Cottons A¢¢ountants LLP
The Stables
Church Walk
Daveniry
Nonhamptonshire
NNII 4BL
STRUCTL'RE. GOVERNANCE AND MANAGEMENT
Governillg document
The charity is controlled by its governing document, a deed of trusi daied March 1995, revised October 2015 and
constitures an unin¢orporated charity.
Recruitment and appointment of new trustees
Trustees are appointed or re-appointed at the Annual General meeting.
AIS trustees give iheir time voluntarily to Friends of Danetre Hospital and receive no remuneraiion or other benefits.
Risk maDageN]etLt
The trustees have a duty to identify and review the risks lo which the charity is exposed and to ensure appropriate
C4)ntrols are in place to provide reasonable ￿sUrance against fraud and effor.
Page I

Frietlds of D4Detre Hos
ort of the Tr￿_￿te¢S
'ear ended 31 ￿larch 2021
for the
OWECTIVES AND ACtlVlTIES
Objectives and aim5
I'he object of the charity Shall be to support the Charitable work of Danetre Hospital. For the purpose of carrying out
the aboi'e Object the charity shall have the following pow¢rs=
To educate the public in th¢ needs of the patients of the hospital and to encourage. fosteT. mobllise and
maintain the interest and support of ihe publi¢ in the said hospital.
To assist with the establishment of new FTiend51Leagues and io foster Co-operation and inter-communEcation
between FriendgLeagues, other charitable institutions. local hospices, hospital authorilies, National Health
Servic¢ Authorities and Healthcare Trusts.
To raise funds and to invite and receive contributions from any person or persorts or organtsations whatsoever
by wav of subscripiion, donation or othenNise.
To Lqke and accept gift5 of property. whether subject to any spe¢ial trust or noL for the Object of the Friends.
To supplement the setvi¢e provided by the hospital for the health, Welfa￿ and comfort of the patients herein.
To provide OT a5SlSt in the provision ofamenities in ihe hospiial for patients and Staff, including the provisions
and running of hospital shops. if required. the e5tabli5hment ofclubs, health and recreation centres for the use
and benefii of such persong.
To do all such things as are necessary for the attainment of the a￿ve ObjecL
The trustees ¢onftrm that they have referred to the guidance contained in the Chariiy Commission's general guidance on
public benefit when reviewing the charity's aims and objectives and in planning future a¢tivities.
Areg of Benefit
The Trustees aim to actively promote the work of the charity in the ¢atchment area of Danetre Hospital. Daventry.
ACHIEVEMENT AND PERFORMANCE
Th¢ Financial Year ended 31$1 March 2021 was. because of the Covid-19 epidemic, a year unlike any that preceded it.
Thanks to one very generous donation of £61.659. monies received during the year were higher than those received
during the previous twelve months. Because of the enfor¢ed enclosure of the Charity Shop. other income wa5
significanily lower. Expellditure during the year wa5 a150 significantly lower.
During th¢ Financial Year, Ihc Charity w&8 managed priTnarily by the Chairnian, Treasurer and Secretary. The
Management Committee were consulted via email on decision5 requirsng agreernent to PUT¢hase requesied eqllipment.
A ncwsletter wa5 distributed to the Management Cornmittee and Volunteers on the I" August. The Charity's AGM was
held via 'Zoom' Oll the 28 October and a further imanagement meeting was held via 'Zoom' on the I I,
November.
Both of ihe meetings were minuted.
The TTUSt¢e5 wsh to express th¢ir gratitude to a]1 Volunteers and the Man74gernent Committee without whose help,
freely given. the charity would not function as well as ir does.
Page 2

Friend$ of DJ)nttr¢ Hos
ort of tht Trustees
for th¢ vc2r endcd 31 INlarch 2021
FINANCIAL REVIEW
The l.-inancial Statemellts are prepared annllally by the Treasurer 2nd the 2021 repons have been independently
examined by Cottons Accounlattts LLP.
The 2021 r¢TM)rt 5how5 total income of £72.929 and total expenditure of £26,980.. resulting in a profit for the year of
£45.949. Cash funds at the end of the year stood at £1 16,748 with lln¢leared ¢ommiunenis of £5,178.
FUTURE DEVELOPMENTS
Currentl J, the Charity Shop remains closed thus impairing income during 202112022. It Is hoped that the situation
regardin(T Covid-19 continues to improve and the shop will reopen as soon as it is safe to do so. Because of the prudent
approach of the Trustecs to finances in previous years and the surplus in 202012021, Ihe Charity remains well placed to
respond to requests for funding for further equipment and staff training as they arise dllring the y¢ar.
It Is the Trustees cortiinued obje£tiYe to try and expand the nuTnber of hospital departments the support during the
financial year 202112022.
STATEMENT OF TRUSTEES REsPO￿5[BILITIEs
The trustees are responsible for preparing the Report of the Tnjstees and th¢ financial staiements in accordance with the
12w applicable to charities irt England and Wa1¢5, the ChaTIt1¢5 Ad 2011 and Charity (Accounts and Reportsl
RegulatlOn5 2008. The provi5ion5 of the trust deed require the tru5te¢s to prepare financial statements for each fjnancial
year which reflect the illCOTning resources and application of resources, including the income and expenditure, of the
chariry for that peTlOd.
The trustees are reswnsible for keep￿ng proper aecounting records whi¢h disclose with re￿Ortable a¢cura¢y at any titne
the ftnancial position of the charity and to enable th¢tn to ¢ll5ur¢ that th¢ finanGial stat¢tntnts cotnply with the Charities
Act 201 I, the Charity (Account5 and Report5} Regulations 2008 and the provisions of the trust deed. They are also
Te5ponsibl¢ for 5af¢guarding the a55ets of the charity and hence for taking reasonable steps for the prevention and
deteciion of fraud ènd other irregularities.
ON BEHALTr OF THE BOARD..
Mr C Long- Trusteelchairman
Date..
Page 3

endefjt Ex#mirter's Re
ort to the Trustec5 of
Friends nf Darttlrt Hos
for thé ear ended 31 Nlarch 2021
I report on the accounts for the year ended 31 March 2021, which are set out on pages five io eight.
RespDllsibiIities atkd basts of report
As the charity's trustees you are responsible for the preparation of the ac¢ounis in accordance with the requirements of the
Charities Att 201 I Ilhe Att'l.
I report to the charity trustees on my examination of the charity's accounts Carried out under se¢iion 145 of the Act and i
carrying out my examination I have followed all the applicable Dire¢tions given by the Charity Commissson section 145151{bl
of the Act.
lthdtpethdertt examitter's $tatctnent
I have mmplcted my examination.
confirrn that no material tnatters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
that accountjllg records were not kept as required by section 130 of ihe Act,. or
that the accounts do not 2¢¢0rd wTth those records; or
that the &counts do not cotnply with the accounting requiretnents of the Act; or
that there 15 further information needed for a proper understanding of the accounts.
I have no cot]cerns and have corne across no other matters tn ¢onneciion wilh ihe examination to which attention should be
drawn in this rekx)rt in order lo enable a proper undersonding of ihe a¢counts to be reached.
Lisa Malone
FCCA
Cottons Accountant5 LLP
The Stables
Church Walk
D2ventry
Northatnptonshire
NNII 4BL
Date= Il/illLO-LI
Page 4

Frt¢Dth of D#netre H05
Retei
ts and Pa
rnettts Aceount
for th¢ vear ended 31 Nlarth 2021
2021
2020
Unie5tricted
funds
Unrestrieted
nds
RECEIPTS
Volunt#ry irteome
th)ttations and Mernorium
Gifi aid
Collection Boxes
72,580
47,352
1.221
891
98
Attivities for generatiug fund5
Shop Sale5
Raffles and fundraising
232
9.779
298
72,910
59.541
Inveslfftent income
Deposit account inieresi
19
39
Total receipts
72.929
59.580
PAYMENTS
Costs of gener#tiDg illcome
Shop Purch35¢S
Subscriptions and registration fees
426
366
4,608
366
Charitable activities
DoDgtioDs
Equipment
Goods and training costs paid
20,317
4,164
55,304
8.506
Other c05t5
Insurance
Independeni examination fee
Petty Cash Float
Adtnini5tration and other costs
614
600
1,142
600
350
2,659
493
Total Pay￿eNts
26,980
73,535
Net ineome
13,9551
Cash Fund5 at start of year end
65,621
79,576
Cash Funds at year end
111570
65.621
The notes form part of these financial statement5
Page 5

Friend5 of Danetrc Ilos
Statement of ,l55ets atld Liabilitie5
At 31 March 2021
2021
Unrestricted
fiinds
2020
Unrestricted
Funds
Notes
CASII FUNDS
Cash at bank
111.570
65,621
OTHER MONETARY ASSETS
TOTAL ASSETS
FUf*DS
u[￿estrICted funds
111,570
65,621
TOTAL FUNDS
The financial stateTllents were approved by the Board of Trustees o
1211112021 and were Signed on its behalf by=
Mr C Long-Trus
eelchairrnan
Mr l Robinson-TrusteelTTeasurer
The notes forni part of these fInancial statements
Page 6

Friends of Danetre Hos
Note5 to the Financtal Statements
ror the
'ear ended 31 March 2021
ACCOUNTING POLICIES
AccountiDg convention
The fjnancial statements have been prepared in accordance with the Charities Aci 201 I Section 133, using ihe
receiptg and payrnent5 basis available to small charities.
Receipts
Receipts are included on the Receipts and PayTnent Account when Teceived.
Payments
Expenditure is accounted for on a payment b￿15. Expenditure includes irrecoverable VAT.
Tgxation
The charity is exempt from on its charitable actiTrities.
Fund 2tcoullting
UnTestTlCted fund5 can be used in accordance with the charitable objectives 2t the discretion of the trustees.
Restrscted funds can only be used for particular Testricted purposes within the objects of the charity.
Restrictions arise when sp¢cified by the dottor OT when funds are raised for partEcular restricted purposes.
The￿ We￿ no restTl¢ted fund5 during the period
A￿1VITIEs FOR GENF,RATING FUNDS
2021
2020
Shop Sale5
Raffles and fundTaisin8
232
9,779
298
232
10,077
INVESTMENT INCOME
2021
2020
Deposit accollnt interest
39
TRUSTEES. REMLI.NERATION AND BEYEFITS
There were no trustees, retnuneration or other benefits for the year ended 31 March 2021 nor for the year ended
31 March 2020.
Trustees ExpeD5es
There wcre no trllstees. expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
The notes foTrn part of these financial 5taternents
Pag¢ 7

Friends of Danetre Hos
Notes to the frinancial Statcmcnts- continued
For the
ear ended 31 March 2021
MOVEMENT IN FUNDS
Txet rnovement
in funds
At 1.4.20
At31.3.21
Unrestricted fund5
65,621
45,949
111,570
TOTAL FUNDS
45,949
111,570
Net movement in funds, included in the above are a5 follow5..
Incoming
resources
Resource5
expended
Movetnent in
fund5
Unrestri¢ted funds
72.929
(26.980)
45,949
TOTAL FUNDS
72.929
126,9801
Net movetllellt
in funds
Comp#rative for moyement io funds
At 1.4.19
At 31.3.20
Unrestricted funds
79,576
113,955)
65.621
TOTAL FUNDS
79.576
1539551
Net movemeni in funds, included in the above are as follows..
In¢omtng
resources
Resources
¢xp¢nded
Movement in
funds
UDre5tricted fuDds
59,580
(73,5351
113,955}
TOTAL FUNDS
173 535)
113,955
The notes fom part of these financial statements
Page 8