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|Trustees' Report||Ito5|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|7to8|
|Balance Sheet||9to 10|
|Notes to the Financial Statements||11 to 23|





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|Principal|Office|Office|||League ofFriends Of5ce|League ofFriends Of5ce||
|---|---|---|---|---|---|---|---|
||||||Lymington|New Forest Hospital||
||||||Wellworthy|Road||
||||||Lymington|||
||||||Hampshire|||
||||||SO41 8QD|||
||||||The charity|is incorporated|in England.|
|Company|Registration|||Number|03575712|||
|Charity Registration|||Number||1070233|||
|Solicitors|||||Paris Smith|LLP||
||||||1 London Road|||
||||||Southampton|||
||||||Hampshire|||
||||||SO152AE|||
|Bankers|||||CAF Bank|Limited||
||||||Kings Hill|||
||||||West Mailing|||
||||||Kent|||
||||||ME194TA|||
|Independent||Examiner|||Westlake Clark Audit LLP|||
||||||Chartered<br>Accountants|||
||||||7 Lynwood|Court||
||||||Priestlands|Place||
||||||Lymington|||
||||||Hampshire|||
||||||SO41 9GA|||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|funds<br>E|2022f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||260,245||260,245|
|Investment<br>income||||195||195|
|Total Income||||260,440||260,440|
|Expenditure<br>on:|||||||
|Raising funds||||(6,341)||(6,341)|
|Charitable<br>activities||||(59,935)||(59,935)|
|Total Expenditure||||(66,276)||(66,276)|
|osses on investment||assets||70,146||70,146|
|Net income||||264,310||264,310|
|Net movement<br>in funds||||264,310||264,310|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,760,031|500|1,760,531|
|Total funds carried|forward||16|2,024,341|500|2,024,841|





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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|
|||||funds|funds|As restated|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||53,951|560|54,511|
|Investment<br>income||||606||606|
|Total Income||||54,557|560|55,117|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities||||(4,419)<br>(29,663)|~(4(,832|(4,419)<br>(71,497)|
|Total Expenditure||||(34,084)|(41,832)|(75,916)|
|Gains/losses<br>on investment||assets||110,299||110,299|
|Net income/(expenditure)||||130,772|(41,272)|89,500|
|Net movement<br>in funds||||130,772|(41,272)|89,500|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,629,259|41,772|1,671,031|
|Total funds carried|forward||16|1,760,031|500|1,760,531|





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|||Balance Sheet as at|31March 202|2||
|---|---|---|---|---|---|
||||||2021|
|||||2022|As restated|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|1,000,000|1,000,000|
|Investments|||13|811,118|625,971|
|||||1,811,118|1,625,971|
|Current<br>assets||||||
|Debtors|||14|8,379|6,126|
|Cash at bank|and in hand|||208,537|129,940|
|Creditors: Amounts||falling due within one year|35|216,916<br> ~3,)03)|136,066<br>(1,506)|
|Net current|assets|||213,723|134,560|
|Net assets||||2,024,841|1,760,531|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||500|500|
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,024,341|1,760,031|
|Total funds|||16|2,024,041|1,760,531|



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|3<br>Income||from donations<br>and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|Donations|and legacies;|||||
|Donations||fium individuals|83,578|83,578|42,511|
|Legacies|||176,667|176,667|12,000|
||||260+45|260,245|54.511|



|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||||Total|
||||Total||2021|
|||General|2022||As restated|
|Interest receivable|and similar income;|||||
|Interest receivable on bank deposits||195||195|606|





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|||||||Allocated|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Direct|costs|support costs|2022|2021|
|||||f,||||f.|
|Costs ofgenerating||donations|and||||||
|legacies||||||2,964|2,964|1,080|
|Fundraising|trading|costs;|||||||
|Event costs|||||412|2,965|3,377|3,339|
||||||412|5,929|6,341|4,419|



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|||Activity||||
|---|---|---|---|---|---|
|||undertaken|Grant funding|Total|Total|
|||directly|ofactivity|2022|2021|
|||||g||
|Donations|for capital equipment|39,529||39,529|54,307|
|Hospital|services and patient bene6ts|5,565||5,565|4,298|
|Hospital|staff and amenities|600|14,241|14,841|12,892|
|||45,694|14,241|59,935|71,497|





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|7<br>Analysis|ofgovernance|and support|costs|||||
|---|---|---|---|---|---|---|---|
||||Raising|Hospital|Governance|Total|Total|
||Basis of<br>allocation||Fund|service|costs|2022f|2021|
||50%|ofstaff||||||
|Staffcosts|cost||5,929|5,929||11,858|4,322|
|Admin expenses||||3,769||3,769|3,230|
|Computer<br>expenses||||1,627||1,627|678|
|Subscription||||1,132||1,132|1,123|
|Sundry expenses||||98||98|151|
|Independent||||||||
|examiner's|fee||||1,686|1,686|1,506|
||||5,929|12,555|1,666|20,170|11,010|



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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|Independent|examiner fees|||||
|Examination ofthe financial||statements|1,686|1,686|1,506|
||||1,686|1 686|1,506|



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|9<br>Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||f,||
|Staffcosts during the year were:|||
|Wages and salaries|11,858|4,322|
|Other staff costs|5,565|4,298|
||17,423|8,620|



|2022|2021|
|---|---|
|No|No|



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|10 Independent|examiner's|remuneration|||
|---|---|---|---|---|
||||2022|2021|
|Examination of|the financial|statements|1,686|1,506|





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|12 Tangible Sxed assets||||
|---|---|---|---|
||Freehold land|||
||at Weltworthy|||
||Road,|Of5ce||
||Lymington|equipment|Total|
||g|||
|Cost||||
|At 1April 2021|1,550,000|2,955|1,552,955|
|At 31March 2022|1,550,000|2,955|1,552,955|
|Depreciation||||
|At 1 April 2021|550,000|2,955|552,955|
|At 31March 2022|550,000|2,955|552,955|
|Net book value||||
|At 31March 2022|1,000,000||1,000,000|
|At 31March 2021|1,000,000||1,000,000|



|13 Fixed asset investments|||||
|---|---|---|---|---|
||||2022|2021|
|Shares in group undertakings|and participating|interests|1|1|
|Other investments|||811,117|625,970|
||||811,118|625,971|





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|Shares in group undertakings<br>and participating|interests||
|---|---|---|
||Subsidiary||
||undertakings<br>f|Total|
|Cost|||
|At 1April 2021|||
|At 31March 2022|||
|Net book value|||
|At 31March 2022|||
|At 31March 2021|||
|Other investments|||
||Listed||
||investments|Total|
||f||
|Cost or Valuation|||
|At 1April 2021|625,970|625,970|
|Revaluation|70,146|70,146|
|Additions|115,001|115,001|
|At 31March 2022|811,117|811,117|
|Net book value|||
|At 31March 2022|811,117|811,117|
|At 31March 2021|625,970|625,970|





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|capital are as follows:||||||
|---|---|---|---|---|---|
||Country of||Proportion ofvoting rights||Principal|
|Undertaking|incorporation|Holding|and shares held||activity|
||||2022|2021||
|Subsidiary<br>undertakings||||||
|LOF (Lyrnington)||||||
|Limited<br>Company<br>registration|United Kingdom|Ordinary|100%|100'/|Retail<br>operations|
|number: 05999048||||||



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|14 Debtors||||
|---|---|---|---|
||||2021|
|||2022|As restated|
|||g||
|Due &om group undertakings||7,384|4,994|
|Prepayments||995|1,132|
|||8,379|6,126|
|15 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Accruals||3,193|1,506|





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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Other|Balance at|
|||April 2021|Incoming|Resources|recognised|31March|
|||As restated<br>f|resources<br>f|expended<br>f,|gains/(losses)<br>f|2022<br>f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|income fund|1,760,031|260,440|(66,276)|70,146|2,024,341|
|Restricted funds|||||||
|Deerleap Ward||500||||500|
|Total funds||1,760,531|260,440|~66,276|70,146|2,024,841|
|||||||Balance at|
||||Incoming||Other|31March|
|||Balance at 1|resources|Resources|recognised|2021|
|||April 2020|As restated<br>f|expended<br>f|gains/(losses)<br>f|As restated<br>f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|income fund|1,629,259|54,557|(34,084)|110,299|1,760,031|
|Restricted funds|||||||
|Deerleap Ward<br>CT Scanner||500<br>41,272|560|~41,832)||500|
|Total restricted funds||41,772|560|~41,832||500|
|Total funds||1,671,031|55,117|75,916)|110,299|1,760,531|





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|17 Anal|ysis ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|||g|g||
|Tangible|fixed assets|1,000,000||1,000,000|
|Fixed asset investments<br>Cunt<br>assets||811,118<br>216,416|500|811,118<br>216,916|
|Current|liabilities|(3,193)||(3,193)|
|Total net assets||2,024,341|500|2,024,841|
|||Unrestricted|||
|||funds|||
|||||Total funds at|
|||||31March|
||||Restricted|2021|
|||General|funds|As restated|
|||g|||
|Tangible|fixed assets|1,000,000||1,000,000|
|Fixed asset investments||625,971||625,971|
|Current <br>Current|assets<br> liabilities|135,566<br>1,506|500|136,066<br>~1,506|
|Total net assets||1,760,031|500|1,760,531|



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