2020-12-31-accounts

CONTENTS				PAGE
Company and charity information
Report ofthe Chairman
Report ofthe Trustees
Independent auditor's	report to the Trustees of
The League ofFriends	ofTeddington	Memorial	Hospital
Statement of0nancial	acdvities (including
income and expenditure account)				10
Balance sheet
Notes to the financial statements				12
Non-statutory pages:
Income and expenditure account		(general	reserve)	t8

Company	Number:	Number:	06956467 (England and	06956467 (England and	06956467 (England and	06956467 (England and	Wales)	Wales)
Charity Number:			1130645
Legal Entity		Identifier number:	894500ZS4W52NK57JL33
Directors	who served during the		year:
	Chairman:		Rev. CSP Douglas Lane
	Treasure:		MrJA Goodall
	Other Trustees:		Mr D A Scherer
			Mr EJ B Marsh
			Ms L A Robertson
			Ms R Naumova
			Ms FJ Morrison		(appointed			28 November 2020)
Registered		Offic:	Teddington Memorial			Hospital
			Hampton Road
			Teddington
			TW11 OJL
Independent		Auditor:	Haines Watts
			Aissela
			46 High Street
			Esher
			Surrey
			KT109QY
Bankers:			CAF Bank Limited					Metro Bank PLC					Handelsbanken
			Kings Hill					One	Southampton			Row	1 Wheatliled				Way
			West Mailing					London					Kingston			Upon Thames
			Kent					WC18		5HA			KT1		2TU
			ME194JQ
Investment		Advisors:
			PK Financial	Planning			LLP		Handelsbanken
			1 Parkshot Richmond						1	Wheatfield		Way
			Surrey						Kingtson		Upon Thames
			TW9 2RD						KT1 2TU
Investment		Managers:	Quilter Cheviot		Limited					PK Wealth			Handelsbanken
			One Kingsway							1 Parkshot			1 Wheatfield		Way
			London							Richmond			Kingtson	Upon Thames
			WC2B 6AN							Surrey			KT1 2TU
										TW92RD

		Note	Unrestricted	Restricted	Endowment		Yearto	Yearto
			Fundsf	Fundsf	Fundsf		2020f	2019f
Income and endowments	from:
Donations and legacies			263,824				263,824	127,524
Other trading activities			12,616				12,616	55,969
Investments			4,592				4,592	15,185
Other sources			10,000				10,000	6
Total income			291,032				291,932	198684
Expenditure on:
Raising funds			56,620				56,620	65,386
Charitable activities			107,998				107,998	305,851
Total expenditure			164618				164,618	371,237
Net income/(expenditure)			126,414				126,414	(172,553)
Unrealised (losses)/gains Net movement in funds	on investments		38,454 164868				38,454 164864	52,797 ~119756.
Reconciliation offunds:
Total funds brought forward			860,847	2,008	75,000		937,855	1,057,611
Total funds carried forward			1,025,715	2,008	75000	1	102,723	937855

											Year to	Yearto
											2020	2019
											6	6
Fair value at	31 December										75,000	75,000
The charity hold 27.26%ofthe leasehold					interest		in a property	with the	remaining	interest of	72.74% owned by a separate
trust ofwhich	the charity is the sole eventual					beneficiary. The		property	is currently	occupied	by a life tenant. The trustees
assess the fair value ofthis investment				property			based on current market conditions.
Fixed asset investments
											Yearto	Year to
											2020	2019
											6
Market value	at 1 January										802,318	643,129
Income received											4,502	14,930
Net funds introduced/(withdrawn)											43,582	100,000
Management	fees	paid from funds									(9,555)	(8,538)
Net (losses)/gains		on revaluation	to market value								38,454	52,797
Market value	at 31	December									878381	882318
											Yearto	Year to
											2020	2019
											6	6
Comprised:
Equities, bonds and gilts											879,301	744,156
Cash held within the investment			portfolio		for	investment						27,214
											879,301	802,318
Debtors: Amounts		falling due within		one year
											Yearto	Yearto
											2020	2019
											6	6
Other debtors											408	425
Prepayments	and accrued income										40,729	63,085
											41 137	63,510
Creditors: Amounts		falling due	within		one	year
											Year to	Year to
											2020	2019
											6	8
Other creditors											13,273	63,789
Accruals											8,818	5,490
											22,091	69,279

			Balance at						Gains &	Balance at
Year ended 31	December 2020		01/01/2020f	Income 6			Expenditure	f	(losses) 6	31/12/2020
General funds			860,847	291,032			(164,618)		38,454	1,025,715
			860,847	291.032			~484.618		38,454	1 025715
			Balance at						Gains 6	Balance at
Year ended 31	December 2019		01/01/2019	Income			Expenditure		(losses)	31/12/2019
						6			6
General funds			980,603	198,684			(371,237)		52,797	860,847
			980,603	198,%4			~377237,		92797 .	860 847
Restricted funds
			Balance at						Gains &	Balance at
Year ended 31	December 2020		01/01/2020	Income			Expenditure		(losses)	31/12/2020
			E					6	6	6
Equipment
Chapel support	fund		2,008							2,008
			2 008							2,008
			Balance at						Gains &	Balance at
Year ended 31	December 2020		01/01/2020 K	Incomef			Expenditure	6	(losses) 6	31/12/2020f
Equipment
Chapel support	fund		2,008							2,008
			2 008							2 008
Endowment funds
			Balance at						Gains &	Balance at
Year ended 31December 2020			01/01/2020 6	Incomef			Expenditure 6		(losses) 6	31/12/2020
Stenner Will Fund			75,000							75,000
			75000							75,000
			Balance at						Gains 3	Balance at
Year ended 31 December 2020			01/01/2020	Incomef			Expenditure		(losses) 6	31/12/2020
Stenner Will Fund			75,000							75,000
			75,000							75000
Name of Fund		D	ion nature	and	u	uses	ofthe fund

nalysis	ofnet assets between funds
		Unrestricted	Restricted	Endowment
Year ended 31 December 2020		Funds	Funds	Funds	Total
		6	6	E	6
Fixed assets Current assets		879,301 168,505	2,008	75,000	954,301 170,513
Current	liabilities	(22,091)			(22,091)
		1,025,715	2,008	75,000	1,102,723
		Unrestricted	Restricted	Endowment
Year ended 31 December 2019		Funds	Funds	Funds	Total
		8	8	6	8
Fixed assets Current assets Current liabilities		802,318 127,808 (69,279)	2,008	75,000	877,318 129,816 (69,279)
		860,847	2,008	75,000	937855

					2020		2019
					E	E
Shop
Shop and vending sales					12,566		55,220
Shop expenditure:
Shop and vending purchases Staff costs(note 10) Equipment			(stock adjusted)	9,521 8,295		40,697 14,771
Shop surplus					~77876, (5,250)		55,468 (248)
Income
Legacies and bequests Subscriptions Donations Collecting boxes Gift aid Fund raising Dividends Interest on investments Bank interest Other interest				183,065 1,032 74,368 4,177 1,182 50 4,502 90		98,053 1,304 19,323 4,973 3,871 749 14,687 243 255
Grant Income				10,000
					278,466		143,464
Expenditure
Hospital equipment Project costs Staffcosts (note 10) Support to hospital Repairs Printing and stationery Postage and telephone Insurances Miscellaneous costs Subscription Legal fees TMH Meals Bookkeeping Audit and accountancy fees Publicity costs Investment manager fees				45,054 1,371 21,956 8,222 16,713 785 1,760 562 1,479 776 300 28,065 4,280 4,740 1,184 9555		136,465 105,315 39,649 5,138 1,057 3,518 1,011 525 2,805 725 73 5,160 4,410 1,380 8 538
					(146,802)		(315,769)
Surplus from activities	for the year				126,414		(172,553)
Unrealised (loss)/gain on		investment	assets		38,454		52,797
Total (deficit)/surplus	for the year				164,868		~779,756