2020-09-30-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)					13
Statement offinancial	position				14
Notes to the financial	statements				15
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities				28
Notes to the detailed	statement	offinancial	activities		30

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		Seaton and District Hospital		League of Friends
Charity registration		number		1146357
Company	registration		number	02557203
Principal office and		registered		Seaton Community	Hospital
office				Valley View
				Seaton
				Devon
				EX122UU
The trustees
				Dr Mark Welland - Chair
				Shirley Robinson - Treasurer
				Dr John Coop - Vice chair
				Kirstine House
				Mark Oilier
				Rachel Mason			(Passed away 21.12.2019)
				Carol Rowe - Secretary
				Sheila Heys
Auditor				Thomas Westcott	Chartered	Accountants
				Chartered accountants a statutory			auditor
				Timberly
				South Street
				Axminster
				Devon
				England
				EX135AD
Bankers				Lloyds
				Trinity Square
				Axminster
				Devon
				EX135AL

					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		8		F
Income and endowments
Donations and legacies			5	71,991	42,889	114,880	66,574
Charitable activities			6				4,657
Other trading activities			7	56,359	11,037	67,396	148,394
Investment income			8	42,133		42,133	37,064
Total income				170,483	53,926	224,409	256,689
Expenditure
Expenditure on raising funds:
Costs of other	trading	activities	9	57,553	1,668	59,221	61,248
Expenditure on charitable		activities	10,11	55,588	225,209	280,797	293,378
Total expenditure				113,141	226,877	340,018	354,626
Net (losses)/gains	on investments		14	(8,353)		(8,353)	56,178
Net expenditure				48,989	(172,951)	(123,962)	(41,759)
Transfers between	funds			(172,951)	172,951
Net movement in	funds			(123,962)		(123,962)	(41,759)
Reconciliation of	funds
Total funds brought	forward			2,220,381		2,220,381	2,262,140
Total funds carried forward				2,096,419		2,096,419	2,220,381

					2020	2019
				Note
Fixed assets
Tangible fixed assets				19	190,624	195,119
Investments				20	1,233,457	1,206,021
					1,424,081	1,401,140
Current assets
Debtors				21	2,004	8,895
Cash at bank and	in	hand			699,164	836,927
					701,168	845,822
Creditors: amounts		falling	due within one year	22	28,830	26,581
Net current assets					672,338	819,241
Total assets less	current		liabilities		2,096,419	2,220,381
Net assets					2,096,419	2,220,381
Funds ofthe charity
Unrestricted funds					2,096,419	2,220,381
Total charity funds				25	2,096,419	2,220,381

value, over the useful eco	nomic life ofthat asset	as follows:
Motor vehicles	25% straight	line
Equipment	Straight line	over 3years

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E	E
	Donations
	Donations	and		bequests		25,331		25,331
	Churston	Rise				6,214		6,214
	Friends in	the community					296	296
	Hospiscare		@Home				42,593	42,593
	Grants
	Government		grant income			40,446		40,446
						71,991	42,889	114,880
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						E	E	E
	Donations
	Donations	and		bequests		7,016		7,016
	Churston	Rise				7,197		7,197
	Friends in	the community					653	653
	Hospiscare		@Home			113	51,595	51,708
	Grants
	Government		grant income
						14,326	52,248	66,574
6.	Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					E	E	E
	Feed in Tariff						4,657	4,657
7.	Other trading			activities
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						F	E	E
	Subscriptions					363		363
	Fundraising		for Hospiscare @Home				11,037	11,037
	Fundraising		events
	Shop income					55,996		55,996
						56,359	11,037	67,396

7.	Other trading	Other trading	activities	(conshvsd)
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						6	E'	E
	Subscriptions					845		845
	Fundraising	for Hospiscare @Home					15,318	15,318
	Fundraising	events				334		334
	Shop income					131,897		131,897
						133,076	15,318	148,394
8.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					8	8
	Income from	listed investments			35,977	35,977	31,622	31,622
	Bank interest	receivable		- General	6,156	6,156	5,442	5,442
					42,133	42,133	37,064	37,064
9.	Costs ofother trading			activities

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							8
Costs	ofother	trading	activities	-	Shop costs		57,539		57,539
Costs	ofother	trading	activities	-	Fundraising	events	14	1,668	1,682
							57,553	1,668	59,221
									Total
							Unrestricted	Restricted	Funds
							Funds	Funds	2019
								8	8
Costs	ofother	trading	activities	-	Shop costs		57,993		57,993
Costs	ofother	trading	activities	-	Fundraising	events	1,063	2,192	3,255
							59,056	2,192	61,248

								Unrestricted	Restricted	Total	Funds
								Funds	Funds		2020
								F	8
Relieving	patients		and former		patients	ofSeaton
Hospital								15,551	224,791	240,342
Support	costs							40,037	418		40,455
								55,588	225,209	280,797
								Unrestricted	Restricted	Total Funds
								Funds	Funds		2019
								8	8		F
Relieving	patients		and former		patients	of Seaton
Hospital								8,485	244,959	253,445
Support	costs							39,764	170		39,933
								48,249	245,129	293,378
Expenditure		on charitable		activities			by activity type
					Activities
				undertaken			Grant funding		Total funds	Total fund
					directly		ofactivities	Support costs	2020		2019
					F		F		8		E
Relieving	patients		and
former patients of
Seaton Hospital					233,342		7,000		240,342	253,445
Governance		costs						40,455	40,455		39,933
					233,342		7,000	40,455	280,797	293,378

Analysis of	sup	port	costs
				Analysis of
				support costs
				ofcharitable
				activities	Total 2020	Total 2019
					K	8
Staff costs				19,590	19,590	20,006
Communications		and	IT	653	653	470
General office				10,237	10,237	10,652
Governance	costs			5,743	5,743	5,951
Legal and professional			fees	4,232	4,232	2,854
				40,455	40,455	39,933

Yea	r ended 30	Septem	b	er	2020
13.	Analysis of	grants
										2020	2019
										6
	Grants to institutions
	Grants to local charities									7,000
	Total grants									7,000
14.	Net (losses)/gains on		investments
							Unrestricted	Total Funds		Unrestricted	Total Funds
							Funds		2020	Funds	2019
							6			5	6
	Gains/(losses)	on listed		investments			(8,353)		(8,353)	56,178	56,178
15.	Net expenditure
	Net expenditure is stated			after charging/(crediting):
										2020	2019
										6	6
	Depreciation	oftangible		fixed	assets					5,430	5,592
16.	Auditors remuneration
										2020	2019
										6
	Fees payable	for the audit of			the financial		statements			4,911	4,761
	Fees payable	to the charity's			auditor and		its associates	for other services:
	Other non-audit services									2,397	1,190
17.	Staff costs
	The total staff costs and			employee		benefits for the reporting			period are	analysed as	follows:
										2020	2019
											E
	Wages and salaries									42,383	42,317
	Employer contributions		to pension			plans				797	774
										43,180	43,091

Tangible fixed assets
	Freehold	Motor
	property	vehicles	Equipment	Total
	6	F	E
Cost
At 1 October 2019	190,000	11,800	35,625	237,425
Additions			935	935
At 30September 2020	190,000	11,800	36,560	238,360
Depreciation
At 1 October 2019		11,800	30,506	42,306
Charge for the year			5,430	5,430
At 30September 2020		11,800	35,936	47,736
Carrying amount
At 30September 2020	190,000		624	190,624
At 30September 2019	190,000		5,119	195,119

Investments
	Listed
	investments
Cost or valuation
At 1 October 2019	1,206,021
Additions
Fair value movements	(8,353)
Other movements	35,789
At 30September 2020	1,233,457
Impairment
At 1 October 2019and 30September 2020
Carrying amount
At 30September 2020	1,233,457
At 30September 2019	1,206,021

21.	determined by Debtors	3rd pa	rty valuations as provided by the asset m	anagers.
				2020	2019
					5
	Trade debtors			20	4,980
	Prepayments	and accrued income		1,984	3,915
				2,004	8,895
22.	Creditors: amounts		falling due within one year
				2020	2019
					F
	Accruals and deferred		income	23,177	23,177
	Other creditors			5,653	3,404
				28,830	26,581

24.	Government	Government	Government	grants	grants
	The amounts			recognised		in the		financial statements for government grants are as follows:
												2020 f		2019 f
	Recognised		in income from				donations		and legacies:
	Government		grants		income							40,446
25.	Analysis	ofcharitable				funds
	Unrestricted			funds
							At					Gains	and	At
					1 Oct 2019 E				Income F	Expenditure f	Transfers E	losses 30Sep 2020 E
	General	funds			2,220,381			170,483		(113,141)	(172,951)	(8,353)		2,096,419
							At					Gains	and	At
					1 Oct 2018				Income	Expenditure	Transfers	losses 30Sep 2019
						F			6	8	6			F
	General	funds			2,262, 140			189,123		(107,305)	(179,755)	56,178		2,220,381
	Restricted funds
							At					Gains	and	At
					1 Oct 2019				Income	Expenditure	Transfers	losses 30Sep 2020
						6					E			6
	Hospiscare		@
	Home								53,630	(226,014)	172,384
	Friends	in the
	community								296	(863)	567
									53,926	(226,877)	172,951
							At					Gains	and	At
					1 Oct 2018 E				Income 6	Expenditure 6	Transfers f	losses 30Sep 2019 6 6
	Hospiscare		@
	Home								66,913	(245,387)	178,474
	Friends	in the
	community								653	(1,934)	1,281
									67,566	(247,321)	179,755

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets		190,624	190,624
Investments		1,233,457	1,233,457
Current assets		701,168	701,168
Creditors less than	1 year	(28,830)	(28,830)
Net assets		2,096,419	2,096,419
		Unrestricted	Total Funds
		Funds	2019
		6	E
Tangible fixed assets		195,119	195,119
Investments		1,206,021	1,206,021
Current assets		845,927	845,927
Creditors less than	1 year	(26,581)	(26,581)
Net assets		2,220,486	2,220,486

Company Limited by Guarantee Detailed Statement ofFinancial Activities Year ended 30September 2020
	2020	2019
	8	E
Income and endowments
Donations and legacies
Donations and bequests	25,331	7,016
Churston Rise	6,214	7,197
Friends in the community	296	653
Hospiscare @Home	42,593	51,708
Government grant income	40,446
	114,880	66,574
Charitable activities
Feed in Tariff		4,657
Other trading activities
Subscription s	363	845
Fundraising for Hospiscare @Home	11,037	15,318
Fundraising events		334
Shop income	55,996	131,897
	67,396	148,394
Investment income
Income from listed investments	35,977	31,622
Bank interest receivable - General	6,156	5,442
	42,133	37,064
Total income	224,409	256,689

Year ended 30	Sep	tem	ber 2020
				2020	2019
				8	5
Expenditure
Costs ofother trading		activities
Shop costs Wages and salaries				33,949 23,316	34,882 22,821
Pension costs				274	264
Purchases for events				1,682	3,255
Other office costs					26
				59,221	61,248
Expenditure on charitable			activities
Grants to other organisations				7,000
Wages and salaries				19,067	19,496
Pension costs				523	510
Friends in the community				863	1,934
Seaton Friends Hospiscare@Home				223,928	243,026
Carers' haven				5,580	3,395
Insurance				797	935
Seaton Hospital expenditure				1,032	2,509
Motor vehicle expenses				1,939	2,581
Legal and professional		fees		9,975	8,805
Telephone				653	470
Other office costs				1,141	1,217
Depreciation				5,430	5,592
Sundry expenses				2,869	2,908
				280,797	293,378
Total expenditure				340,018	354,626
Net (losses)/gains	on	investments
Gains/(losses) on listed		investments		(8,353)	56,178
Net expenditure				(123,962)	(41,759)