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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees' annual report||(incorporating|the|directors' report)||Ito 5|
|Independent<br>examiner's||report to the|trustees|||6to 7|
|Statement offinancial||activities (including||income snd expenditure|account)||
|Statement offinancial||position||||9to 10|
|Notes to the financial|statements|||||11to 18|





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|Reference|Reference|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|---|
|Registered|||charity name||Friends ofQueen Mary's Sidcup Limited|||
|Charity|registration|||number|1129677|||
|Company||registration||number|06828950|||
|Principal||office and registered|||98 Station Road|||
|office|||||Sidcup|||
||||||Kent|||
||||||DA15 7BY|||
||||||United Kingdom|||
|The trustees||||||||
||||||PBWoodman|||
||||||SGroombridge|||
||||||C Elms|||
||||||DDennis|||
||||||PEDavidson|(Appointed|I March 2022)|
||||||RD'Silva|(Resigned|28 February 2022)|
|Company||secretary|||SGroombridge|||
|Independent|||examiner||Opass Billings Wilson 4 Honey LLP|||
||||||Numeric<br>House|||
||||||98 Station Road|||
||||||Sidcup|||
||||||Kent|||
||||||DA15 7BY|||





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Other Investment<br>income|||5<br>6|29,704<br>317|29,704<br>317|145<br>19|
|Total income||||30,021|30,021|M4|
|Expenditure<br>Expenditure<br>on charitable|activities||7,8|7,293|7&293|7,8M|
|Total expenditure||||7,293|7,293|7,876|
|Net income/(expenditure)|and net movement|in funds||22,728|22,728|(7,712)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||||427,072|427,072|434,784|
|Total funds carried forward||||449,$00|449,800|427,072|





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|31DECEMBER2022||||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|FIXEDASSETS||||||
|Tangible fixed assets||14||13,363|17,817|
|Investments||15||1,000|1,000|
|||||14463|18,817|
|CURRENT ASSETS||||||
|Debtors||17|91480||62,109|
|Cash at bank and in hand|||345,257||347,146|
||||436,637||409,255|
|CREDITORS: amounts|falling due within one year|18|1,200||1,000|
|NET CURRENT ASSETS||||435,437|408,255|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||449,800|427,072|
|NET ASSETS||||449,800|427,072|
|FUNDS OFTHE CHARITY||||||
|Unrestricted<br>funds||||449,800|427,072|
|Total charity funds||19||449,800|427,072|





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|5.|Donations an|d leg|acies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021<br>f|
||DONATIONS|||||||
||Collection boxes|||433|433|145|145|
||Gift from subsidiary|||29,271|29o271|||
|||||29,704|29,704|145|145|
|6.|Other investment||income|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||g|||
||Bank interest receivable|||317|317|19|19|
|7.|Expenditure|on charitable||activities by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Support costs|||7,293|7,293|7,876|7,876|





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||||||||||Total funds|Total fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Support costs|2022|2021|
||Grants to hospital|||||||6,025|6,025|6,871|
||Governance|costs||||||1,268|1468|1,005|
|||||||||7,293|7493|7,876|
|9.|Analysis of|support costs|||||||||
|||||||||Grants to|||
|||||||||hospital|Total 2022|Total 2021|
||Governance|costs||||||1,268|1,268|1,005|
||Legal and professional||fees|||||471|471|133|
||Depreciation|||||||4,454|4,454|5,939|
||Subscriptions|||||||840|840|799|
||Insurance|||||||260|260||
|||||||||7,293|7,293|7,876|
|10.|Analysis of|grants|||||||||
||||||||||2022|2021|
||GRANTS TO INSTITUTIONS||||||||||
||Commitments|brought|forward|||||||5,404|
||Commitments|carried forward||||||||(5,404)|
|11.|Net income/(expenditure)||||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting):||||||
||||||||||2022|2021|
||||||||||K||
||Depreciation|oftangible||fixed assets|||||4,454|5,939|
|12.|Independent|examination|||fees||||||
||||||||||2022|2021|
||Fees payable|to the independent||||examiner for:|||||
||Independent|examination||ofthe||financial|statements||1,671|1,133|
|13.|Trustee remuneration|||and|expenses||||||





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|Tangible fixed assets|||
|---|---|---|
||Fixtures and||
||fittings|Total|
|Cost|||
|At IJanuary 2022 and 31December 2022|69,964|69,964|
|Depreciation<br>At I January 2022<br>Charge for the year|52,147<br>4,454|52,147<br>4,454|
|At 31December 2022|56,601|56,601|
|Carrying<br>amount<br>At 31December 2022|13,363|13,363|
|At 31December 2021|17,817|17,817|
|Investments|||
|||Shares in|
|||group|
|||undertakings|
|Cost or valuation|||
|At IJanuary 2022 and 31 December 2022||1,000|
|Impairment|||
|At IJanuary 2022 and 31 December 2022|||
|Carrying<br>amount|||
|At 31December 2022||I&000|
|At 31Deceiuber 2021||1,000|



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|||||||Percentage|of|
|---|---|---|---|---|---|---|---|
||||||Class ofshare|shares held||
|Subsidiary|undertakings|||||||
|Friends Shops Limited|||||Ordinary||100|
|The results|for subsidiaries|and other undertakings|are as follows:|||||
||||Capital and reserves||Profit/(loss)|for the year||
||||2022|2021|2022|2021||
|Subsidiary|undertakings|||||||
|Friends Shops Limited|||1,809|(19,679)|50,759|(8,984)||





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|||||||
|---|---|---|---|---|---|
|17.|Debtors|||||
|||||2022|2021|
||Amounts|owed by group undertakings||91,380|62,J09|
|18.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Accruals|and deferred|income|1,200|1,000|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31December|
|||I|January 2022|Income|Expenditure|2022|
|General|funds||427,072|30,021|(7,293)|449,800|
|||||||At|
||||At||31December 2||
|||I|January 2021|Income|Expenditure|021|
|General|funds||434,784|164|(7,876)|427,072|





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|20.|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
||||||8|
||Tangible fixed assets<br>Investments|||13,363<br>1,000|13463<br>1,000|
||Current Assets|||436,637|436,637|
||Creditors<br>less than I year|||(1,200)|(1,200)|
||Net assets|||449,800|449,800|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
||||||f.|
||Tangible fixed assets<br>Investments|||17,817<br>1,000|17,817<br>1,000|
||Current Assets|||409,255|409,255|
||Creditors less than I year|||(1,000)|(1,000)|
||Net assets|||427,072|427,072|
|21.|Financial instruments|||||
||The carrying<br>amount for each category of financial|instrument|is as follows:|2022|2021|
|||||8||
||Financial<br>assets measured at fair value through|income and|expenditure|||
||Amounts<br>owed by group undertakings|||91,380|62,109|