2022-12-31-accounts - League Of Friends Of Weston General Hospital

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					Pages
Trustees' annual report (incorporating the			director's	report)	1to3
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement of financial	position
Notes to the financial	statements				7to 16
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			18
Notes to the detailed	statement	of financial	activities		19to 20

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note	2	2	2
Income and endowments
Donations and legacies		5	16,422	16,422	5,649
Other trading activities		6	85,837	85,837	298
Investment income		7	244	244	15
Total income			102,503	102,503	5,962
Expenditure
Expenditure on raising funds:
Costs of other trading	activities	8	67,061	67,061	12,226
Expenditure on charitable	activities	9,10	14,183	14,183	5,360
Total expenditure			81,244	81,244	17,586
Net income/(expenditure)	and net movement	in funds	21,259	21,259	(11,624)
Reconciliation offunds
Total funds brought forward			199,503	199,503	211,127
Total funda carried forward			220,762	220,762	199,503

Donations	Year and legacies	ended 31 Decem	ber 2022
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Donations
Donations	and legacies	15,330	15,330	5,470	5,470
Collection box income		724	724	45	45
Membership	subscriptions	368	368	134	134
		16,422	16,422	5,649	5,649

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
							2
Purchase of hospital	equipment			7,803	7,803
Presents to staff and hospital	patients		of the	126	126,	1,326	1,326
Gardening costs including		pond
refurbishment				1,803	1,803	1,200	1,200
Depreciation				49	49	57	57
Insurance				224	224	218	218
Subscriptions				1,062	1,062	1,010	1,010
Printing, postage and	stationery			532	532	461	461
Support costs				2,584	2,584	1,088	1,088
				14,183	14,183	5,360	5,360

Expenditure on char	itabl	e a	ctivities	by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2022	2021
						2
Purchase of hospital	equipment			7,803		7,803
Presents to staff and hospital	patients		of the	126		126	1,326
Gardening costs including refurbishment		pond		1,803		1,803	1,200
Depreciation Insurance				49 224		49 224	57 218
Subscriptions				1,062		1,062	1,010
Printing, postage and Governance costs	stationery			532	2,584	532 2,584	461 1,088
				11,599	2,584	14,183	5,360

12.	Net income/(expenditure)	Net income/(expenditure)	Year ended 31 December 2022	Year ended 31 December 2022
	Net income/(expenditure)		is stated after charging/(crediting);
					2022	2021
					2
	Depreciation	oftangible fixed assets			401	395
	Operating lease rentals				6,000	6,000
13.	Independent	examination	fees
					2022	2021
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	1,993
	Other assurance services				1,150	1,507
					3,143	1,507

The total staff costs	and employee	benefits for	benefits for	the reporting	period are analysed as follows:	period are analysed as follows:	period are analysed as follows:
						2022	2021
Wages and salaries						2,234	144
The average head count of employees			during	the year was	10(2021:	13).The average	number
of full-time equivalent	employees	during	the year is analysed		as follows:
						2022	2021
						No.	No.
Directors						10	13

16.	Tangible fixed asset	s
			Short
			leasehold
			property	Equipment	Total
				2	2
	Cost
	At 1 January 2022		10,019	6,127	16,146
	Additions			438	438
	At 31 December 2022		10,019	6,565	16,584
	Depreciation At 1 January 2022		10,019	3,890	13,909
	Charge for the year			401	401
	At 31 December 2022		10,019	4,291	14,310
	Carrying amount At 31 December 2022			2,274	2,274
	At 31 December 2021			2,237	2,237
17.	Stocks
				2022	2021
				2
	Raw materials and consumables			7,092	4,681
18.	Debtors
				2022	2021
				2	2
	Prepayments and accrued income Other debtors			269	256 100
				269	356
19.	Credito'rs: amounts	falling due within one year
				2022	2021
				2
	Accruals and deferred	income		2,850	1,750
	Social security and other taxes Other creditors			23 318	312
				3,191	2,062

		2022	2021
Costs	ofother trading activities
Shop Shop Shop Shop Shop Shop Shop Shop Shop	expenditure costs - opening stock costs - purchases costs - closing stock costs - wages costs - operating leases costs - printing, postage and stationery costs - accountancy and payroll costs - depreciation	4,661 59,706 (7,092) 2,234 6,000 30 1,150 352	7,051 2,142 (4,681) 144 6,000 66 1,167 337
		67,061	12,226
Costs	ofother trading activities	67,061	12,226

			2022	2021
			2	8
Expenditure on charitable activities
Purchase of hospital	equipment
Activities undertaken	directly
Purchase of hospital	equipment		7,803
Presents to staff and patients ofthe hospital
Acti vities undertaken	directly
Presents to staff and	patients ofthe hospital		126	1,326
Gardening costs including pond refurbishment
Activities undertaken	directly
Gardening costs, including pond		refurbishment	1,803	1,200
Depreciation
Activities undertaken	directly
Depreciation			49	57
Insurance
Acti vities underfaken	directly
Insurance			224	218
Subscriptions
Activities undertaken	directly
Subscriptions			1,062	1,010
Printing, postage and stationery
Activities undertaken	directly
Printing, postage and	stationery		532	461
Governance costs
Governance costs - accountancy		fees	1,993	540
Bank charges			591	548
			2,584	1,088
Expenditure on charitable activities			14,183	5,360