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|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||||||||
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|||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|
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||||||||||||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||||
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|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|
##
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||||||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|