## ## ||||||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| ## ## ## ## ## |20.|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|