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|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|||||||
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||||||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|||||
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||||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|
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||||||||||||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||
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|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|
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|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|
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|||||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|
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||||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|
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|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|
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|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|
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|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)|
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||||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|
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