2021-09-30-accounts - Seaton And District Hospital League Of Friends

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					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 offinancial		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		(Resigned 14October 2020)
				Mark Oilier
				Carol Rows - Secretary
				Sheila Heys
				Julie Gosling		(Appointed	11 November 2020)
				Mary Bowles		(Appointed	11 November 2020)
				Julia Hitchcock		(Appointed	11 November 2020)
Auditor				Thomas Westcott	Chartered	Accountants
				Timberly
				South Street
				Axminster
				Devon
				England
				EX135AD
Solicitors				WBW incorporating	Beviss &Beckingsale
				Law Chambers
				1 Major Terrace
				Seaton
				EX122RF
Bankers				Lloyds
				Trinity Square
				Axminster
				Devon
				EX135AL

Year ended 30	Septe	mber 20	21
					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds 6	Total funds 6	Total funds 6
Income and endowments
Donations and legacies			5	199,209	22,848	222,057	114,880
Charitable activities			6	3,237		3,237
Other trading activities			7	51,350	10,313	61,663	67,396
Investment income			8	36,035		36,035	42,133
Total income				289,831	33,161	322,992	224,409
Expenditure
Expenditure on raising funds:
Costs ofother	trading	activities	9	59,754	188	59,942	59,221
Expenditure on charitable		activities	10,11	44,738	177,617	222,355	280,797
Total expenditure				104,492	177,805	282,297	340,018
Net gains/(losses)	on investments		14	103,345		103,345	(8,353)
Net income/(expenditure)				288,684	(144,644)	144,040	(123,962)
Transfers between	funds			(144,644)	144,644
Net movement in	funds			144,040		144,040	(123,962)
Reconciliation of	funds
Toital funds brought	forward			2,096,419		2,096,419	2,220,381
Total funds carried forward				2,240,459		2,240,459	2,096,419

					2021	2020
				Note		6
Fixed assets
Tangible fixed assets				19	190,312	190,624
Investments				20	1,371,436	1,233,457
					1,561,748	1,424,081
Current assets
Debtors				21	41,700	2,004
Cash at bank	and	in	hand		757,503	699,164
					799,203	701,168
Creditors: amounts			falling due within one year	22	120,492	28,830
Net current	assets				678,711	672,338
Total assets	less	current liabilities			2,240,459	2,096,419
Net assets					2,240,459	2,096,419
Funds ofthe.charity
Unrestricted	funds				2,240,459	2,096,419
Total charity	funds			25	2,240,459	2,096,419

					Unrestricted	Restricted	Total Funds
					Funds f	Funds F	2021 f
	Donations
	Donations	and bequests			154,617		154,617
	Churston Rise				14,'458		14,458
	Friends in	the community				21	21
	Hospiscare	@Home				22,827	22,827
	Grants
	Government		grant income		30,134		30,134
					199,209	22,848	222,057
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2020 f
	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
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestdcted	Total Funds
				Funds f	2021 f	Funds f	2020 f
	Feed in Tariff			3,237	3,237
7.	Other trading		activities
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2021 f
	Subscriptions				462		462
	Fundraising	for Hospiscare @Home				10,313	10,313
	Shop income				50,888		50,888
					51,350	10,313	61,663

Ye	ar ended 30Septemb	ar ended 30Septemb	ar ended 30Septemb	er 2021
7.	Other trading activities			fccnricucri)
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							f	6	K
	Subscriptions						363		363
	Fundraising	for Hospiscare @Home						11,037	11,037
	Shop income						55,996		55,996
							56,359	11,037	67,396
8.	Investment	income
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Income from	listed investments				34,785	34,785	35,977	35,977
	Bank interest	receivable		- General		1,250	1,250	6,156	6,156
						36,035	36,035	42,133	42,133
9.	Costs ofother trading			activities
							Unrestricted	Restricted	TotalFunds
							Funds	Funds	2021 f
	Costs ofother trading		activities - Shop		costs		59,670		59,670
	Costs ofother trading		activities - Fundraising			events	84	188	272
							59,754	188	59,942
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							F	E
	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

Expendit	ure on c	harit	able a	ctivities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds E	Funds f	2021
Relieving	patients	and	former	patients	ofSeaton
Hospital						9,120	177,136	186,256
Support	costs					35,618	481	36,099
						44,738	177,617	222,355
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2020 F
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

				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2021	2020
							E
Relieving	patients		and former patients
ofSeaton	Hospital			186,256		186,256	240,342
Governance		costs			36,099	36,099	40,455
				186,256	36,099	222,355	280,797

Analysis of	sup	port costs
				Analysis of
				support costs
				ofcharitable
				activities	Tote I2021	Total 2020
				E
Staff costs				20,544	20,544	19,590
Communications		and IT		523	523	653
General office				3,534	3,534	10,237
Governance	costs			7,695	7,695	5,743
Legal and other		professional	fees	3,803	3,803	4,232
				36,099	36,099	40,455

Yea	r ended 30Septemb	er	2021
13.	Analysis ofgrants
								2021	2020
									E
	Grants to institutions
	Grants to local charities								7,000
	Total grants								7,000
14.	Net gains/(losses) on	investments
					Unrestricted	Total Funds		Unrestricted	Total Funds
					Funds		2021	Funds	2020
					6		K	r.	E
	Gains/(losses) on listed	investments			103,345		103,345	(8,353)	(8,353)
15.	Net income/(expenditure)
	Net income/(expenditure)	is stated		'after charging/(crediting):
								2021	2020
	Depreciation oftangible	fixed assets						312	5,430
16.	Auditors remuneration
								2021	2020
	Fees payable for the audit ofthe financial				statements			5,391	4,911
	Fees payable to the charity's		auditor and		its associates	for	other services:
	Other non-audit services							2,496	2,397
17.	Staff costs
	The total staff costs and	employee		benefits for the reporting			period are analysed as		follows:
								2021	2020 f
	Wages and salaries							43,993	42,383
	Employer contributions	to pension		plans				985	797
								44,978	43,180

were costs incurred by the trustees reimbursement oftravel costs. Tangible fixed assets	for administrative ex	penses, charit	able activities a	nd also the
	Freehold	Motor
	property 6	vehicles	Equipmentf	Total
Cost
At 1October 2020 and
30September 2021	190,000	11,800	36,560	238,360
Depreciation
At 1 October 2020		11,800	35,936	47,736
Charge for the year			312	312
At 30September 2021		11,800	36,248	48,048
Carrying amount At 30September 2021	190,000		312	190,312
At 30September 2020	190,000		624	190,624

Investments
		Listed
		investments
Cost or valuation
At 1 October 2020		1,233,457
Additions
Fair value movements		103,345
Other movements		34,634
At 30September	2021	1,371,436
Impairment
At 1 October 2020 and 30September 2021
Carrying amount
At 30September	2021	1,371,436
At 30September 2020		1,233,457

21. '	Debtors
				2021	2020
	Trade debtors			40,523	20
	Prepayments	and accrued income		1,177	1,984
				41,700	2,004
22.	Creditors: amounts		falling due within one year
				2021	2020
	Accruals and	deferred	income	23,936	23,177
	Other creditors			96,556	5,653
				120,492	28,830

Government	Government	grants	grants
The amounts		recognised		in the			financial statements			for government		grants are as follows:
													2021	2020
														6
Recognised		in income from donations						and legacies:
Government		grants	income										30,134	40,446
Analysis	of	charitable		funds
Unrestricted		funds
						At							Gains and	At
			1 Oct 2020 F					Income f	Expenditure 6		Transfers f		losses 30Sep 2021 F. E
General	funds		2,096,419				289,831		(104,492)		(144,644)		103,345 2,240,459
						At							Gains and	At
			1 Oct 2019 f					Income	Expenditure		Transfers		losses 30Sep 2020 f f
General	funds		2,220,381				170,483		(113,141)		(172,951)		(8,353) 2,096,419
Restricted funds
						At							Gains and	At
			1 Oct 2020					Iricome f	Expenditure		Transfers F		losses 30Sep 2021 f
Hospiscare		@
Home								33,140	(177,725)		144,585
Friends	in the
community								21		(80)		59
								33,161	(177,805)		144,644
						At							Gains and	At
			1 Oct2019					Income	Expenditure		Transfers		losses 30Sep 2020
					F.							6	E	6
Hospiscare		@
Home								53,630	(226,014)		172,384
Friends	in the
community								296		(863)		567
								53,926	(226,877)		172,951

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021 f
Tangible fixed assets		190,312	190,312
Investments		1,371,436	1,371,436
Current assets		799,203	799,203
Creditors less than	1 year	(120,492)	(120,492)
Net assets		2,240,459	2,240,459
		Unrestricted	Total Funds
		Funds	2020
			6
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

Company Limited by Guarantee Detailed Statement ofFinancial Activities Year ended 30September 2021
	2021 6	2020f
Income and endowments
Donations and legacies
Donations and bequests	154,617	25,331
Chursion Rise	14,458	6,214
Friends in the community Hospiscare iN Home	21 22,827	296 42,593
Government grant income	30,134	40,446
	222,057,	114,880
Charitable activities
Feed in Tariff	3,237
Other trading activities
Subscriptions	462	363
Fundraising for Hospiscare @Home	10,313	11,037
Shop income	50,888	55,996
	61,663	67,396
Investment income
Income from listed investments	34,785	35,977
Bank interest receivable - General	1,250	6,156
	36,035	42,133
Total income	322,992	224,409

Year ended 30Sept	em	ber 2021
			2021	2020
			6
Expenditure
Costs ofother trading	activities
Shop costs Wages and salaries			35,155 24,130	33,949 23,316
Pension costs			385	274
Purchases for events			272	1,682
			59,942	59,221
Expenditure on charitable		activities
Grants to other organisations				7,000
Wages and salaries			19,863	19,067
Pension costs			600	523
Friends in the community			80	863
Seaton Friends Hospiscare@Home			177,056	223,928
Carers' haven			5,005	5,580
Insurance			1,023	797
Seaton Hospital expenditure			2,852	1,032
Motor vehicle expenses			1,263	1,939
Legal and professional fees			11,498	9,975
Telephone			523	653
Other office costs			1,183	1,141
Depreciation			312	5,430
Sundry expenses			1,097	2,869
			222,355	280,797
Total expenditure			282,297	340,018
Net gains/(losses) on investments
Gains/(losses) on listed	investments		103,345	(8,353)
Net income/(expenditure)			144,040	(123,962)

Year ended 30Sep	tem	ber 2021
				2021	2020
				6	E
Costs ofother trading	activities
Costs ofother trading	activities - Shop costs
Shop rusts Shop costs - wages and	salaries			35,155 24,130,	33,949 23,316
Shop costs - pension costs				385	274
				59,670	57,539
Costs ofother trading	activities - Fundraising		events
Purchases for events				272	1,682
Costs ofother trading	activities			59,942	59,221
Expenditure on charitable		activities
Relieving patients and	former patients ofSeaton Hospital
Activities undertaken	directly
Friends in the community				80	863
Hospiscare @Home				177,056	223,928
Chursion Rise expenses				5,005	5,580
Seaton Hospital				2,852	1,032
Motor vehicle expenses				1,263	1,939
				186,256	233,342
Grant funding activities
Grants to other organisations					7,000
Governance costs
Wages and salaries				19,863	19,067
Pension costs				600	523
Insurance				1,023	797
Auditor fees				7,695	5,743
Legal and other professional		fees		3,803	4,232
Telephone				523	653
Other office costs				1,183	1,141
Depreciation				312	5,430
Sundry				1,097	2,869
				36,099	40,455
Expenditure on charitable		activities		222,355	280,797