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|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|
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||||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|||||
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||||||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|
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|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).|||||||||||
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|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|