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|The Leagu|e ofFrie|nds oft|he Lymington
New|Forest Hospital|
|---|---|---|---|---|
||||Contents||
|Trustees'
Report||||1to S|
|Independent|Examiner's|Report|||
|Statement of|Financial Activities|||7to 8|
|Balance Sheet||||9to10|
|Notes to the Financial Statements||||11to 23|
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||||Tr|Tr|Tr|ustees Repor|t|(Including
Dir|
|---|---|---|---|---|---|---|---|---|
|Administrative|||details||||||
|Principal|Office|||||League of Friends Office|||
|||||||Lymington|New Forest Hospital||
|||||||Wellworthy||Road|
|||||||Lymington|||
|||||||Hampshire|||
|||||||5041800|||
|Company|Registration||||No.|03575712|||
|Charity Registration||||No.||1070233|||
|Solicitors||||||Paris Smith|||
|||||||1London Road|||
|||||||Southampton|||
|||||||Hampshire|||
|||||||50152AE|||
|Bankers||||||CAF Bank Ltd|||
|||||||Kings Hill|||
|||||||West Mailing|||
|||||||Kent|||
|||||||ME 194TA|||
|Independent||Examiner||||Hope Jones|||
|||||||23A Spencer||Road|
|||||||New Milton|||
|||||||BH25 681|||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|
||||Note|E|E|E|
|Income and Endowments||From:|||||
|Donations
and legacies||||95,974|92,500|188,474|
|Investment
income||||1,361||1,361|
|Total Income||||97,335|92,500|189,835|
|Expenditure
On:|||||||
|Raising funds||||286||286|
|Charitable
activities||||28,145||28,145|
|Governance
costs||||34,791||34,791|
|Total Expenditure||||63,222||63,222|
|Gains/losses
on investment||assets||6,925||6,925|
|Net income||||27,188|92,500|119,688|
|Net movement
in funds||||27,188|92,500|119,688|
|Reconciliation offunds|||||||
|Total funds brought|forward|||2,024,341|500|2,024,841|
|Total funds carried|forward||16|2,051,529|93,000|2,144,529|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|
||||Note|E||E|
|Income and Endowments||From:|||||
|Donations
and legacies|||3|260,245||260,245|
|Investment
income|||4|195||195|
|Total Income||||260,440||260,440|
|Expenditure
On:|||||||
|Raising funds|||5|-6,341||-6,341|
|Charitable
activities|||6|-59,935||-59,935|
|Total Expenditure||||-66,276||-66,276|
|Gains/losses
on investment||assets||70,146||70,146|
|Net income||||264,310||256,570|
|Net movement
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|
|||(Registration|Number: 03575712|||
|---|---|---|---|---|---|
|||Balance Sheet|as at 31stMarch 2023|||
|||||2023|2022|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets|||12|1,000,000|1,000,000|
|Investments|||13|804,193|811,118|
|||||1,804,193|1,811,118|
|Current assets||||||
|Debtors|||14|9,549|8,379|
|Cash at bank|and in|hand||405,067|208,537|
|||||414,616|216,916|
|Creditors: Amounts||falling due within one year|15|-74,280|-3,193|
|Net Current|Assets|||340,336|213,723|
|Net Assets||||2,144,529|2,024,841|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||93,000|500|
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,051,529|2,024,341|
|Total funds|||16|2,144,529|2,024,841|
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|||Income from donations|and legacies||||
|---|---|---|---|---|---|---|
||||Unrestricter|Restricted|||
||||Funds|Funds|Total|Total|
||||General|General|2023|2022|
||||E|E|E|E|
|Donations|and legacies;||||||
|Donations||from individuals|53,072||53,072|83,578|
|Legacies|||42,902|92,500|135,402|176,667|
||||95,974|92,500|188,474|260,245|
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||||||Unrestricted|Funds|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||Total|
||||||General||||2023||2022|
||||||E||||E||E|
|Interest receivable||and similar income;||||||||||
|Interest receivable on bank deposits|||||1,361||||1,361||195|
|Investment|income|in|2022 totalling 6195was attributed||||to unrestricted||funds.|||
||Expenditure
on raising funds|||||||||||
|||||||||Allocated||||
||||||||Direct|support||Total|Total|
||||||||costs||costs|2023|2022|
||||||||E||E|E|E|
|Cost ofgenerating||donations||and legacies|||||||2,964|
|Fundraising|trading|costs;||||||||||
|Event costs|||||||286|||286|3,377|
||||||||286||0|286|6,341|
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|Expenditure
on charitable
activities||||||
|---|---|---|---|---|---|
||Activity|Grant||||
||undertaken|funding||Total|Total|
||directly|ofactivity||2023|2022|
||E|E|||E|
|Donations for capital equipment|15,940|||15,940|39,529|
|Hospital services and patient benefits|12,078|||12,078|5,565|
|Hospital staff and amenities|127|||127|14,841|
||28,145||0|28,145|59,935|
||Analysis ofgovernan|ce
and suppo|rt costs|||||
|---|---|---|---|---|---|---|---|
|||Basis of||||||
|||allocation|Raising|Hospital|Governance|Total|Total|
|||SOSSof|funds|service|costs|2023|2022|
|||staff cost|E|E|E||E|
|Staff costs|||13,542|13,541||27,083|11,858|
|Admin expenses||||4,390||4,390|3,769|
|Computer expenses||||1,834||1,834|1,627|
|Subscription|s|||50||50|1,132|
|Sundry expenses||||84||84|98|
|Independent|examiner's fee||||1,350|1,350|1,686|
||||13,542|19,899|1,350|34,791|20,170|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries||11,858|
|Other staff costs|25,729|5,565|
||1,354||
||27,083|17,423|
|2023|2022|
|---|---|
|No|No|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Examination|ofthe|financial|statements|1350|1686|
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|12
Tangible fixed asset|s|||
|---|---|---|---|
||Freehold
land|||
||at Wellworthy|||
||Road|Office||
||Lymington|equipment|Total|
||E|E|E|
|Cost||||
|At 1April 2022|1,550,000|2,955|1,552,955|
|At 31March 2023|1,550,000|2,955|1,552,955|
|Depreciation||||
|At 1April 2022|550,000|2,955|552,955|
|At 31March 2023|550,000|2,955|552,955|
|Net book value||||
|At 31March 2023|1,000,000||1,000,000|
|At 1April 2022|1,000,000||1,000,000|
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|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Shares in group undertakings|||1|1|
|Other investments|||804,192|811,117|
||||804,193|811,118|
|Shares in group undertakings|and participating|interests|||
||||Subsidiary||
||||undertakings|Total|
||||E|E|
|Cost|||||
|At 1April 2022|||||
|At 31March 2023|||||
|Net book value|||||
|At 31March 2023|||||
|At 1April 2022|||||
|Other investments|||||
||||Listed||
||||investments|Total|
||||E|E|
|Cost or valuation|||||
|At 1April 2022|||811,117|811,117|
|Revaluation|||-6,925|-6,925|
|Additions||||0|
|At 31March 2023|||804,192|804,192|
|Net book value|||||
|At 31March 2023|||804,192|804,192|
|At 1April 2022|||811,117|811,117|
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|||||||Proportion ofvoting rights|Proportion ofvoting rights||
|---|---|---|---|---|---|---|---|---|
||||Country|of||and shares held||Principal|
|Undertaking|||incorporation||Holding|2023|2022|activity|
|Subsidiary|undertakings||||||||
|LOF ( Lymington||)|||||||
|Limited|||United|Kingdom|Ordinary|100SS|100'Yo|Retail|
|||||||||operation|
|Company|registration||||||||
|number:|05999048||||||||
##
||2023|2022|
|---|---|---|
||E|E|
|Due from group undertakings|8,554|7,384|
|Prepayments|995|995|
||9,549|8,379|
##
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|15|Creditors:|Creditors:|Amounts|falling due within one year|falling due within one year|falling due within one year|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||||||E|
|Refund of Donation||||||72,500||0|
|Accruals||||||1,780||3,193|
|||||||74,280||3,193|
|16|Funds||||||||
|||||Balance|||Other|Balance|
|||||at 1|Incoming|Resources|recognised|at 31|
|||||April 2022|resources|Expended|gains/(losses)|March 2023|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||funds||2,024,341|97,335|-63,222|-6,925|2,051,529|
|Restricted funds|||||||||
|Deepleap|Ward|||500|92,500|0|0|93,000|
|||||2,024,841|189,835|-63,222|-6,925|2,144,529|
|||||Balance|||Other|Balance|
|||||at 1|Incoming|Resources|recognised|at 31|
|||||April 2021|resources|Expended|gains/(losses)|March 2022|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|General|||||||||
|Unrestricted||funds||1,760,031|260,440|-66,276|70,146|2,024,341|
|Restricted funds|||||||||
|Deepleap Ward||||500|0|0|0|500|
|||||1,760,531|260,440|-66,276|70,146|2,024,841|
##
|17|Analysis ofnet assets between|funds|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||E||E|
|Tangible|fixed assets|1,000,000||1,000,000|
|Fixed asset investments||804,193||804,193|
|Current|assets|321,616|93,000|414,616|
|Current|liabilities|-74,280||-74,280|
|Total net assets||2,051,529|93,000|2,144,529|
|||||Total|
|||Unrestricted||funds|
|||funds|Restricted|31March|
|||General|funds|2022|
|||E||E|
|Tangible|fixed assets|1,000,000|0|1,000,000|
|Fixed asset investments||811,118|0|811,118|
|Current|assets|216,416|500|216,916|
|Current|liabilities|-3,193|0|-3,193|
|Total net assets||2,024,341|500|2,024,841|