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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 15

				Friends ofDorset	County Hospital	County Hospital	County Hospital	County Hospital	County Hospital
				Reference and Administrative					Details
Charity	Registration		Number	1139970
Trustees				Mrs BD Purnell
				Mrs J Mitchell (resigned				1 July	2021)
				Mrs A M Kent, —Vice			chair
				Mrs S EMason,	—Secretary (resigned					1 July 2021)
				Miss SA Jackson,		—Treasurer
				Mrs D E Conroy
				Mrs T Webb
				Mrs E Wood
				Mrs TScar (resigned			1 July 2021)
Senior Management			Team	Mrs S Merritt, Trading			Manager
Principal	Office			Dorset County Hospital
				Williams Avenue
				Dorchester
				Dorset
				DT1 2JY
Bankers				CAP Bank Limited
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194TA
Independent		Examiner		Kennedy Legg
				Stafford House
				10Prince ofWales		Road
				Dorchester
				Dorset
				DT1 1PW

					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments		from:
Donations and legacies					5,271		5,271
Other trading activities					19,301		19,301
Investment income					9		9
Other income					12,981		12,981
Total Income					37,562		37,562
Expenditure on:
Ratsing funds					(35,737)		(35,737)
Charitable activities					(29,425)	(48)	(29,473)
Other expenditure					(1,987)		(1,987)
Total Expenditure					(67,149)	(48)	(67,197)
Net expenditure					(29,587)	(48)	(29,635)
Net movement in funds					(29,587)	(48)	(29,635)
Reconciliation offunds
Total funds brought	forward				136,415	11,876	148,291
Total funds carried forward				17	106,828	11,828	118,656
					Unrestricted	Restricted	Total
					funds	funds	2020
				Note
Income and Endowments		from:
Donations and legacies					17,255		17,255
Other trading activities					37,864		37,864
Investment mcome					405		405
Total Income					55,524		55,524
Expenditure on:
Raising funds					(63,772)		(63,772)
Charitable activities					(10,586)		(10,586)
Other expenditure					(2,886)		(2,886)
Total Expenditure					(77,244)		(77,244)
Net movement in funds					(21,720)		(21,720)
Reconciliation offunds
Total funds brought	forward				158,135	11,876	170,011
Total funds carried forward				17	136,415	11,876	148,291
The funds breakdown	for 2020 is shown		in note 17

			Balance Sheet as at 31	December 202	1
					2021	2020
				Note		8
Fixed assets
Tangible assets				13	262	327
Current assets
Stocks					3,067	1,882
Debtors				14	423	497
Cash at bank		and in hand			118,812	148,621
					122,302	151,000
Creditors:	Amounts		falling due within one year	16	(3,908)	(3,036)
Net current		assets			118,394	147,964
Net assets					118,656	148,291
Funds ofthe		charity:
Restricted	funds				11,828	11,876
Unrestricted		income	funds
Unrestricted		funds			106,828	136,415
Total funds				17	118,656	148,291

											Unrestricted
											funds
												Total	Total
											General	2021	2020
											K	K
Donations			and legacies;
	Donations			from		individuals					5,271	5,271	17,255
											5,271	5,271	17,255
3	Income			from		other trading				activities
											Unrestricted
											funds
												Total	Total
											General	2021	2020
Trading		income;
	Shop &Trolley					income					17,208	17,208	35,220
Fund Raising											2,027	2,027	2,517
Membership				subscriptions							66	66	127
											19,301	19,301	37,864
4	Investment				income
											Unrestricted
											funds
												Total	Total
											General	2021	2020
Interest receivable						and similar			income;
	Interest receivable						on bank	deposits					405
5	Other income
											Unrestricted
											funds
												Total	Total
											General	2021	2020
Insurance income				claim		-	loss	of			12,891	12,891

b) Costs oft	rading activi	ties
				Unrestricted
				funds
					Total	Total
			Note	General K	2021	2020f
Costs ofgoods sold				11,574	11,574	29,363
Wages				23,835	23,835	33,766
Depreciation,	amortisation	aud other similar costs		65	65	269
				35,474	35,474	63,398

7 Expendit	ure on c	haritable ac	tivities
			Unrestricted	funds
					Restricted	Total	Total
			Designated	General	funds	2021	2020
		Note			K
Grant funding of
activities			26,000		48	26,048	6,336
Governance	costs			3,425		3,425	4,250
			26,000	3,425	48	29,473	10,586

				Unrestricted
				funds
					Total	Total
				General	2021	2020
			Note
Insurance				1,051	1,051	1,067
Printing,	postage	and stationery		144	144	257
Sundry expenses				792	792	1,562
				1,987	1,987	2,886

			Unrestricted
			funds
				Total	Total
			General	2021	2020
					K
Independent	exammer fees
Examination	ofthe financial	statements	1,600	1,600	1,600
Other fees paid to examiners			1,825	1,825	2,650
			3,425	3,425	4,250
10 Net incoming/outgoing		resources
Net outgoing	resources for the year include;
				2021	2020f
Depreciation	offixedassets			65	269

12 Independent examiner's	remuneration
		2021		2020
				f
Examination ofthe financial	statements	1,600		1,600
Other fees to examiners
All other services		1,825		2,650
13 Tangible fixed assets
		Furniture	and
		equipment		Total
Cost
At 1 January 2021			3,487	3,487
At 31 December 2021			3,487	3,487
Depreciation
At 1 January 2021			3,160	3,160
Charge for the year			65	65
At 31December 2021			3,225	3,225
Net book value
At 31December 2021			262	262
At 31 December 2020			327	327
14 Debtors
		2021		2020
				f.
Prepayments		423		399
VAT recoverable				98
		423		497

16 Creditors: amounts falling due within one	year
	2021	2020
		g
Trade creditors	338	36
VAT repayable	570
Accrual s	3,000	3,000
	3,908	3,036

17 Funds
										Balance at 31
				Balance	at I	Incoming		Resources		December
				January	2021	resources			expended	2021
							K
Unrestricted		funds
General				(109,215)			(37,562)		41,149	(105,628)
Designated				(27,200)					26,000	(1,200)
Total unrestricted			funds	(136,415)			(37,562)		67,149	(106,828)
Restricted	funds			(11,876)					48	(11,828)
Total funds				(148,291)			(37,562)		67,197	(118,656)
										Balance at
				Balance at I						31
				January	Incoming		Resources			December
				2020 f	resources		expended f		Transfers	2020
Unrestricted		funds
General				(140,602)		(55,524)		70,908	16,003	(109,215)
Designated				(17»33)				6,336	(16,003)	(27,200)
Total unrestricted			funds	(158,135)		(55,524)		77,244		(136,415)
Restricted		funds		(11,876)						(11,876)
Total funds				(170,011)		(55,524)		77,244		(148,291)

			Unrestricted
			funds
				Restricted
			General	funds	Total funds
				K
Tangible		fixed assets	262		262
Current	assets		110,427	11,875	122,302
Current	liabilities		(3,908)		(3,908)
Total net		assets	106,781	11,875	118,656