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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinanciaf position||||
|Notes to the financial statements||||
|The following pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities|16|
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|The League ofFriends ofAxminster||||Hospital|
|Charity registration||number|1063758|||||
|Principal office|||Axminster|Hospital||||
||||Chard %rect|||||
||||Axminster|||||
||||Devon|||||
||||EX135DU|||||
|The trustees||||||||
||||Dr Taylor|||||
||||Mr Holt|||||
||||Mr Diplock|||||
||||Mrs George|||||
||||Mr Symes|||||
||||Mrs Ward|||||
||||Mrs Pike|||||
||||DrSEllis|||||
||||Mrs H Cross|||||
||||Mrs M Broad|||||
|Company secretary|||Mrs AVeit|||||
|Accountants|||Stuart Carrington||FCA|||
||||Thomas Westcott||Chartered|accountants||
||||Timberly|||||
||||South Street|||||
||||Axminster|||||
||||Devon|||||
||||England|||||
||||EX135AD|||||
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|Year ended 31Dece|mber 202|0|||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations and legacies|||4|24,424|24,424|29,595|
|Other trading activities|||5|3,825|3,825|4,500|
|Total income||||28,249|28,249|34,095|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,7|212,841|212,841|161,149|
|Total expenditure||||212,841|212,841|161,149|
|Net expenditure
and net|movement|in funds||(184,592)|(184,592)|(127,054)|
|Reconciliation offunds|||||||
|Total funds brought forward||||720,669|720,669|847,723|
|Total funds carried forward||||536,077|536,077|720,669|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note||F|
|Current assets||||||
|Debtors
Cash at bank and in|hand|||643,872|7,678
776,022|
|||||643,872|783,700|
|Creditors: amounts|falling|due within one year|12|107,795|63,031|
|Net current assets||||536,077|720,669|
|Total assets less current||liabilities||536,077|720,669|
|Funds ofthe charity||||||
|Unrestricted
funds||||536,077|720,669|
|Total charity funds|||13|536,077|720,669|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020
E|Funds
f|2019|
||Donations|||||||
||Donations|||23,604|23,604|7,805|7,805|
||Legacies
Legacies|||820|820|20,790|20,790|
||Grants|||||||
||Grants|||||1,000|1,000|
|||||24,424|24,424|29,595|29,595|
|5.|Other trading|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Subscriptions|||3,825|3,825|4,500|4,500|
|6.|Expenditure|on charitable activities by fund type||||||
|||||Unrestricted|TotaIFunds|Unrestricted|Total Funds|
|||||Funds
f|2020
K|Funds|2019|
||Provision ofequipment
Welfare ofpatients
Support costs||to institutions|23,719
186,272
2,850|23,719
186,272
2,850|350
154,757
6,042|350
154,757
6,042|
|||||212,841|212,841|161,149|161,149|
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|Expenditure|on charit|able activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2020|2019|
|Provision ofequipment||to institutions|23,719||23,719|350|
|Welfare ofpatients|||186,272||186,272|154,757|
|Governance|costs|||2,850|2,850|6,042|
||||209,991|2,850|212,841|161,149|
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|Analysis of|support cos|ts|||||
|---|---|---|---|---|---|---|
|||||Analysis of|||
|||||support costs|||
|||||activity
1|Tota12020|Total 2019|
|Accountancy|Fees|||619|619|534|
|Independent|Examiners Fees|||900|900|900|
|Administration||||681|681|1,905|
|General
Legal 8 Professional||||650|650|1,203
1,500|
|||||2,850|2,850|6,042|
|Independent|examination|fees|||||
||||||2020|2019|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe|financial statements||900|900|
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|Credit|ors: amounts
falling due within one|year||
|---|---|---|---|
|||2020|2019
f|
|Trade|creditors|107,795|63,031|
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|Analysis ofc|harita|ble funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||||||||
|||||At||||At|
||||I January 202||||31|December|
|||||0|Income|Expenditure|-|2020
f|
|General funds|||720,669||28,249|(212,841)||536,077|
|||||At||||At|
||||I January 201
9
f||income
f|Expenditure|31|December
2019|
|General funds|||847,723||34,095|(161,149)||720,669|
|Analysis ofnet assets between funds|||||||||
|||||||Unrestricted|TotalFunds||
|||||||Funds||2020|
|Current assets||||||643,872||643,872|
|Creditors less|than|1 year||||(107,795)||(107,795)|
|Net assets||||||536,077||536,077|
|||||||Unrestricted|Total Funds||
|||||||Funds
E||2019
f|
|Current assets
Creditors less than||1year||||783,700
(63,031)||783,700
(63,031)|
|Net assets||||||720,669||720,669|
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|Year ended 31Oecember 202|0|||
|---|---|---|---|
|||2020
R|2019f|
|Income and endowments||||
|Donations and legacies||||
|Donations||23,604|7,805|
|Legacies||820|20,790|
|Grants|||1,000|
|||24,424|29,595|
|Other trading ac5vities||||
|Subscriptions||3,825|4,500|
|Total income||28,249|34,095|
|Expenditure||||
|Expenditure
on charitable activities||||
|Provision ofequipment to institutions||||
|Activities undertaken
directiy
Medical Equipment
6 ARC Axminster|Funding|23,719|350|
|Welfare ofpatients||||
|Activities undertaken
directly
Fish Tank Maintenance||731|489|
|Equipment
Servicing I Hire
Hospice care at home||749
184,792|275
153.,993|
|||186,272|154,757|
|Governance costs||||
|Accountancy
fees
Legal and other professional fees
Administration||1,520
681|1,434
1,500
1,905|
|General||649|1,203|
|||2,850|6,042|
|Expenditure
on charitable activities||212,841|161,149|
|Net (expenditure)
Iincome||(184,592)|(127,054)|