| CONIENTS | PAGE | ||||
|---|---|---|---|---|---|
| Company and charity |
information | ||||
| Repen ofthe chairman | |||||
| Report oflhe Trustee | |||||
| Inspsendern auditors The League of Fdends |
report to grs Trustees ot cfTsddlngton Idemorlel |
Hospital | |||
| Statement offinancial | acgvlfiss (indudlng |
||||
| income and tsrpenditure | accounlf | ||||
| Baianee sheet | |||||
| Notes totheflnancial | statements | tg | |||
| Non-statutory pages: |
|||||
| income and erpenditurs account |
(general | reserve) | 17 |
| COMPANY AND CHAIETY INFORMATION | COMPANY AND CHAIETY INFORMATION | COMPANY AND CHAIETY INFORMATION | COMPANY AND CHAIETY INFORMATION | COMPANY AND CHAIETY INFORMATION | COMPANY AND CHAIETY INFORMATION | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Nmnber. " | 06956467(England | and wales) | ||||||||
| Clmrlty Number. | 1130845 | ||||||||||
| Legal Ihdity IdsnEEer number: | 894500284WSZNK5T JL33 | ||||||||||
| Direotors | who served during Em | year: | |||||||||
| Chal?ment | Rsv. C8P Douglas | Lans | |||||||||
| ??Sssmm'I | MrJ A Geodall | (Resigned | 30/08/)021) | ||||||||
| Otlrm' TIurrrssrn | Mr D ASshsrer | (Resigned | 08/04/2021) | ||||||||
| Mr EJ8Marsh | |||||||||||
| Ms LA Robenson | |||||||||||
| Ms Fl Naumova | (Resigned | 1T/06/2021) | |||||||||
| Ms FJMomson | |||||||||||
| Mr A Robsrls (Appointed | 14ySV2021) | ||||||||||
| Registered | Oificer | Teddington Msmwiel |
Hospital | ||||||||
| Hampton Road |
|||||||||||
| Teddington | |||||||||||
| TW11 OJL | |||||||||||
| Indepenclent Auditon | Hairum Waas | ||||||||||
| Atsmda | |||||||||||
| 48High Street | |||||||||||
| Eshel' | |||||||||||
| Sunuy | |||||||||||
| KT109QY | |||||||||||
| Handsfsbanken | CAF Bank | Umlted | Metro Bank PLC | ||||||||
| 1 Whsat8eld Way | Kings | Hfg | Ons Soulhampton | Iud | |||||||
| Idngston Upon Themes |
West | Mailing | London | ||||||||
| KT1 2TU | Kent | WC18 | 5HA | ||||||||
| ME194JQ | |||||||||||
| Sogoltore: | Fresths LLP | ||||||||||
| Cumberland Court |
|||||||||||
| 80 Mount Sleet | |||||||||||
| NoNngham | |||||||||||
| NG1 6HH | |||||||||||
| Investment | Advhmm: | ||||||||||
| Handelsbanksn | Wealth | PK Finandal | Planning I.LP | ||||||||
| snd Asset Mansgunsm | 1 palkshot | Rlolvnolul | |||||||||
| 1 Whesuield Way |
Surrey | ||||||||||
| Kingtson Upon | Thames | TW9 2RD | |||||||||
| KT1 2TU | |||||||||||
| Invesbnsnt | Idanagera: | Handelsbanken | Wealth and | Quilter | Cheviot Limked | ||||||
| Asset Management | |||||||||||
| I Wheat9eld Way | 1 Psrkshot | One igngsway | |||||||||
| lgngtson Upon Thames |
Richmond | London | |||||||||
| KTI 2TU | Surrey | WC28 | 6AN | ||||||||
| TW9 2RD |
| Restricted | Endowment | Year 'te | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funrls | Funds | 2020 | |||||||
| 2 | 2 | 2 | |||||||
| income sml endowments | fmmr | ||||||||
| Donations and legacies Other Vndlng acgvges |
4 5 |
' | 16,277 21,575 |
16,277 21,576 |
263,824 12,616 |
||||
| Investments | 6 | 184 | 184 | 4,582 | |||||
| Other srasnss | 6 | 10,000 | |||||||
| Total income | |||||||||
| Expenditure on: |
|||||||||
| Raising furxb | 7 | 35,048 | |||||||
| Chwitabls aetivlgss |
8 | 186,577 | t86,577 | 107,988 | |||||
| Total expenditure | 221,625 | 221825 | 'l84,818 | ||||||
| Nel (expenditum)ilrmame | (183,589) | (183,588) | 126,414 | ||||||
| Unrsallssd gains on investments |
30,948 | 38,454 | |||||||
| Ne!movement in funds |
1 | 641 | |||||||
| Reconmtlsgon otfunds: |
|||||||||
| Total funds brought formed | 1,025,715 | 2,008 | 75,000 | 1,102,723 | 973.865 | ||||
| Total funds carried forward | 780 | LNS | NN | 0.6% | ~IW 2 |
| Expendltum on raising funda |
Expendltum on raising funda |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | RestrlcM | Endoacnent | Yearto | Year lo | ||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| 2 | t | 2 | 2 | 2 | ||||||
| Shop and vendhg pumhsees Hire ofvending machine Statf coals (note 10) Publicity costs |
9,260 1,135 15,207 550 |
9,260 1,135 t&,207 5&0 |
9,207 314 8,295 1,184 |
|||||||
| Investmsnt manager fess TMH Meals |
&,888 | 8,886 | 9,555 28,085 |
|||||||
| 35,048 | ||||||||||
| Expenditure on rafsmg funds |
in 2020 was entirely sitributable | to unr strhted funds. | ||||||||
| Shop and vemgng purchases |
induded | movements in |
opening | and dosing | stock | |||||
| Expenditure on charitable |
acSvftirm | |||||||||
| Urtreetrrclsd | RestricM | Endowment | Vearto | Yearto | ||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| 2 | 2 | 2 | 2 | |||||||
| Staff cosh (note 10) Hospital equipment Pro)ect costs (out of hours Support to hospital Repairs |
pm)ect) | 8,168 120,044 21,250 14,878 1,288 |
6,1&S 120,044 21,250 14,878 1,288 |
45,054 1,371 21,956 8,222 16,713 |
||||||
| Prlrdng and staffonery Postage and tslephtms Insurances |
1,531 1,368 |
1,531 | 785 1,760 582 |
|||||||
| Miscellaneous costs |
1,873 | 1,479 | ||||||||
| Subscription Legal fees |
72 | 72 | 776 300 |
|||||||
| Computer &ITCosts |
4,412 | 4,412 | ||||||||
| Meals | 619 | |||||||||
| Bookkeeping | 3.340 | 3.340 | 4,280 | |||||||
| Audit and accountancy fees | 7,350 | 7,350 | 4,740 | |||||||
| 186,577 | ||||||||||
| Expenditure on chadtabls |
acffvtffes | in 2020 comprised | of2I07,988In unresulcted | funds | ||||||
| Net incmrm fm' the ytmr | ||||||||||
| Year to | Yearto | |||||||||
| 2021 | 2020 | |||||||||
| 2 | 2 | |||||||||
| This IsslaM atter charglngr | ||||||||||
| Auditors remuneration | 7,350 | |||||||||
| Stag costs, tmslse remunsmtion | snd expenses and ksy managemenl | personnel | ||||||||
| Yearto | Year to | |||||||||
| 2021 | 2020 | |||||||||
| 2 | 2 | |||||||||
| Salaries and wages | ||||||||||
| Social security cosh | 1,938 | |||||||||
| 28375 | ks EIr | |||||||||
| No empkryerw received employee benefits in excess of260,000(2020:nil). |
| Fixed asset ll | tveskrrente | |||
|---|---|---|---|---|
| Yearto | ||||
| 2020 | ||||
| 2 | ||||
| Market value at 1January Income received |
879,301 184 |
802,818 4,502 |
||
| Net funds (withdrawn)llntroduced | (50,000) | 43,582 | ||
| Management Net gains on |
fees pakl fren funds reveluadon tomarket value |
(10,633) | (9,555) 38,454 |
|
| Market value | at31 December | |||
| Yearto | Year to | |||
| 2021 | 2020 | |||
| R. | 2 | |||
| Comprised: Equities, bonds and glks |
849,800 0 |
879,301 070. |
||
| Debtors: AmomdafagingduewEhlnonsyear | ||||
| Year to | Year to | |||
| 2021 | 2020 | |||
| 2 | R | |||
| Other dsbtsrs | ||||
| Prepaymwns | and seemed income | 81,979 | ||
| , 0 | ||||
| Creditors: Amounts fsglng due within nne year | ||||
| Yearto | Year to | |||
| 2021 | 2020 | |||
| R | R | |||
| ORlsr crsdrtors | 1,929 | 13873 | ||
| Accruals | 106,067 | 8,818 | ||
| 22,091 |
| THE LEAGUE | OF | FRIENDS OFTEDDINGTON | FRIENDS OFTEDDINGTON | FRIENDS OFTEDDINGTON | EIENORIAL HOSPfTAL | EIENORIAL HOSPfTAL | EIENORIAL HOSPfTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTESTOTHE RNANQAL | BTATOIEENTS FORTHE YEAR ENDED 81DECEMSER 2021 | ||||||||||||
| Balance at | Gains | 0 | Balance «t | ||||||||||
| Year ended 31December 2021 | 01/O'I/202f | incor/le | Expenditure | (losses) | 31/12I2021 | ||||||||
| 2 | 2 | 2 | 2 | 8 | |||||||||
| 1,025,715 | 88,037 | (221,625) | 873,074 | ||||||||||
| 1,025,715 | ~as7 | ~21.es | 873,074 | ||||||||||
| Balance at | I | Gains | 8 | Balsnm st | |||||||||
| Year ended 31 December 2020 | 01/N/20205 | Income 2 |
EtqmndBure 5 |
(losses) | 31I11ISM 2 |
||||||||
| Gewsl | funds | 860r847 880, 5 |
2N,032 er d5 |
(164,618) ~8. |
36,454 1„025,715 ,nfl, 025, |
||||||||
| 16. | Best/lated | funds | |||||||||||
| Balance at | Gains | 0 | Balance at | ||||||||||
| Veer ended 81December 2021 | N/St/2021 | Income | Etqrsndltum | Gooses) | 31/12/2021 | ||||||||
| 2 | 2 | 2 | 2 | 2 | |||||||||
| Equipment | |||||||||||||
| Ghapsl | support fund | 2,008 | |||||||||||
| Balance at | Gains | 8 | Bstsres at | ||||||||||
| Year ended 31December 2020 | N/Ot/2020 2 |
Income 2 |
Expenditure | 2 | (losses) 2 |
31/12/2020 2 |
|||||||
| Equipment | |||||||||||||
| Chapel | support fund | 2,008 | |||||||||||
| 08 | |||||||||||||
| 1?. | Endonment | funds | |||||||||||
| Balance st | Gains | 8 | Balance st | ||||||||||
| You/ended | 31December 2021 | 01/N/2021 | Income | Expondhure | (losses) | 31/12/2021 | |||||||
| 2 | 2 | 2 | 2 | 2 | |||||||||
| Stenucr | WII!Fund | 75,000 | 75,000 | ||||||||||
| 76„000 | 75,000 | ||||||||||||
| Balance at | Gains | 0 | Balance at | ||||||||||
| Year ended 31December 2600 | 01/N/2020 | Income | Eapendlture | Sossue) | 31/12/2020 | ||||||||
| 2 | 2 | 8 | 2 | 5 | |||||||||
| Stennsr | Will Fund | 75,000 | |||||||||||
| ~ON | |||||||||||||
| brenner | Wlii Fund | Funds comprldng | ashare In | Imuntwenl~ui5mstely | to generate | Income tc | |||||||
| enable the charity to further Its | arne. Tho Trustees condder this tcbea permanent | ||||||||||||
| endcrnnent. |
| Sltop | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shop and vending | sales | 16,012 | t2,568 | |||||
| Shop expenditure: | ||||||||
| Shop and vsndrng | purchases | (stock ad)usted) | 9421 | |||||
| Staif coals (note 10) | 15,207 | 8,295 | ||||||
| Equipment | ||||||||
| I?2tl | ||||||||
| Shop surplus | (8,455) | |||||||
| Inaoms | ||||||||
| Legades and bequests | 183,065 | |||||||
| Subscrlpllons | 1,832 | 1,032 | ||||||
| Danagans | 14,321 | 74,888 | ||||||
| Collecgng boxes | 125 | Ikt77 | ||||||
| Gift aid | 1,182 | |||||||
| Fund raising | ||||||||
| Dlvldemh | 4,582 | |||||||
| Irrterest on invesbn | eras | |||||||
| Bank interest | 90 | |||||||
| Other Interest | ||||||||
| Gnmt Income | 8888 | |||||||
| A88 | 228888 | |||||||
| Eapendllure | ||||||||
| Hospital equipment | 120,044 | t,371 | ||||||
| Computer and ITCosts |
4,412 | |||||||
| Siaff costs (note 10) | 8,188 | 45,054 | ||||||
| Supporl to hospital | 8,222 | |||||||
| Repairs | 16,713 | |||||||
| Pdngng and stagonery |
585 | 785 | ||||||
| Pastags snd telephone | 1,531 | t,?60 | ||||||
| Insurancss | 1,368 | 562 | ||||||
| Miscsllaneaus costs |
1,678 | 1,479 | ||||||
| Subscription | 776 | |||||||
| Legal fees | 300 | |||||||
| Meal» | 619 | 28,065 | ||||||
| Bookkeeping | 3,340 | 4,280 | ||||||
| Audit and accauntancy | fram | 7,350 | 4,740 | |||||
| Senrics Agreement | Costs | 21,250 | 21,956 | |||||
| Hire ofvending machine |
1,135 | |||||||
| Publicity costs | 560 | 1,184 | ||||||
| Investment manager fess |
8 Ii | 8888 | ||||||
| II82'8 I | ||||||||
| (Degcit)lSurplus | tram | activities | far the | (183,588) | 126,414 | |||
| year | ||||||||
| Unrealised gain an investment |
assets | |||||||
| Ta'tsl (dsgclgfallrplus | far ths | year | 8 |