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||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
auditor's|report to|the members|||10|
|Statement
ot tinancial|activities|(including|income and|||
|expenditure
account)|||||16|
|Statement
offinancial|position||||17|
|Notes to the financial|statements||||18|
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
offinancial||activities|||31|
|Notes to the detailed|statement|offinancial|activities||33|
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|Registered|charity|name|name|Seaton and District Hospital League of Friends|Seaton and District Hospital League of Friends|
|---|---|---|---|---|---|
|Chadity registration||number||1146357||
|Company|registration||number|02557203||
|Principal office and||registered||Seaton Community|Hospital|
|office||||Valley View||
|||||Seaton||
|||||Devon||
|||||EX122UU||
|The trustees||||||
|||||Dr Mark We!land -|Chair|
|||||Shirley Robinson - Treasurer||
|||||Dr John Coop - Vice chair||
|||||Mark Oilier||
|||||Carol Rowe - Secretary||
|||||Sheila Heys||
|||||Julie Gosling||
|||||Mary Bowles||
|||||Julia Hitchcock||
|Auditor||||Westcotts (SW) LLP||
|||||Timberly||
|||||South Street||
|||||Axminster||
|||||Devon||
|||||England||
|||||EX135AD||
|Solicitors||||WBW incorporating|Beviss &Beckingsale|
|||||Law Chambers||
|||||1 Major Terrace||
|||||Seaton||
|||||EX122RF||
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|Year ended 30|Septe|mber 20|22|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds
8|Total funds
6|Total funds
P|
|Income and endowments||||||||
|Donations
and legacies|||5|2,746,283|12,554|2,758,837|222,057|
|Charitable
activities|||6|4042||4,042|3,237|
|Other trading
activities|||7|106,790|13,239|120,029|61,663|
|Investment
income|||8|36,700||36,700|36,035|
|Total income||||2,893,815|25,793|2,919,608|322,992|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother|trading|activities|9|68,375|1,841|70,217|59,942|
|Expenditure
on charitable||activities|10,11|44,430|2,372|46,801|222,355|
|Total expenditure||||112,805|4,213|117,018|282,297|
|Net(losses)/gains|on investments||13|(195,710)||(195,710)|103,345|
|Net income||||2,585,300|21,580|2,606,880|144,040|
|Transfers
between|funds|||(923)|923|||
|Net movement
in|funds|||2,584,377|22,503|2,606,880|144,040|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||2,240,459||2,240,459|2,096,419|
|Total funds carried forward||||4,824,836|22,503|4,847,339|2,240,459|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|8||
|Fixed assets|||||||
|Tangible fixed assets||||18|190,000|190,312|
|Investments||||19|1,211,478|1,371,436|
||||||1,401,478|1,561,748|
|Current assets|||||||
|Debtors||||20|2,696,236|41,700|
|Cash at bank and|in|hand|||760,110|757,503|
||||||3,456,346|799,203|
|Creditors: amounts||falling|due within one year|21|10,485|120,492|
|Net current assets|||||3,445,861|678,711|
|Total assets less|current||liabilities||4,847,339|2,240,459|
|Net assets|||||4,847,339|2,240,459|
|Funds ofthe charity|||||||
|Restricted funds|||||22,503||
|Unrestricted
funds|||||4,824,836|2,240,459|
|Total charity funds||||24|4,847,339|2,240,459|
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|Donatio|ns|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||6|6|
|Donations||||||
|Donations||and bequests|2,732,001||2,732,001|
|Churston||Rise|11,615||11,615|
|Friends|in|the community||240|240|
|Hospice|@Home|||12,314|12,314|
|Grants||||||
|Government
grant income|||2,667||2,667|
||||2,746,283|12,554|2,758,837|
||||Unrestricted|Restdcted|Total Funds|
||||Funds
f|Funds
F|2021|
|Donations||||||
|Donations||and bequests|154,617||154,617|
|Churston||Rise|14,458||14,458|
|Friends|in|the community||21|21|
|Hospice|@Home|||22,827|22,827|
|Grants||||||
|Government
grant income|||30,134||30,134|
||||199,209|22,848|222,057|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
||||6|||
|Insurance|refund|921|921|||
|Feed in Tariff||3,121|3,121|3,237|3,237|
|||4,042|4,042|3,237|3,237|
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|7.|Other tradin|g
activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||||6|
||Subscriptions||278||278|
||Fundraising|for Hospice @Home||13,239|13,239|
||Shop income||106,512||106,512|
||||106,790|13,239|120,029|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
6|2021
6|
||Subscriptions||462||462|
||Fundraising|for Hospice @Home||10,313|10,313|
||Shop income||50,888||50,888|
||||51,350|10,313|61,663|
|8.|Investment|income||||
|Investment
income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||F|6|||
|Income from listed investments|35,994|35,994|34,785|34,785|
|Bank interest receivable|706|706|1,250|1,250|
||36,700|36,700|36,035|36,035|
|Costs ofot|her trading activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
F|2022
6|
|Shop costs||67,946||67,946|
|Fundraising|events|429|1,841|2,271|
|||68,375|1,841|70,217|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||6||
|Shop costs||59,670||59,670|
|Fundraising|events|84|188|272|
|||59,754|188|59,942|
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|Expenditu|r|e|on c|haritable|a|ctivities|by fund ty|pe||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted|Total|Funds|
|||||||||||Funds|Funds||2022|
||||||||||||F|||
|Relieving|patients|||and former||patients|ofSeaton|||||||
|Hospital||||||||||7,796|2,330||10,126|
|Support costs|||||||||36,634||42||36,675|
||||||||||44,430||2,372||46,801|
||||||||||Unrestricted||Restricted|Total Funds||
|||||||||||Funds|Funds||2021|
||||||||||||6|||
|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||
|Expenditure|||on charitable||activities||by activity|type||||||
||||||||Actlvltles|||||||
||||||||undertaken||||Total funds|Total fund||
||||||||directly Support|||costs|2022||2021|
|||||||||E||E|||F|
|Relieving|patients|||and former||patients||||||||
|ofSeaton||Hospital|||||10,126||||10,126|186,256||
|Governance|||costs||||||36,675||36,675||36,099|
||||||||10,126||36,675||46,801|222,355||
|Analysis|of||support costs|||||||||||
||||||||||Analysis
of|||||
||||||||||support|costs||||
||||||||||ofcharitable|||||
||||||||||activities
F||Total 2022
E|Total 2021
f||
|Staff costs||||||||||21,617|21,617||20,544|
|Premises||||||||||49|49|||
|Communications||||and IT||||||548|548||523|
|General office||||||||||3,687|3,687||3,534|
|Governance|||costs|||||||6,523|6,523||7,695|
|Legal and||other professional||||fees||||4,251|4,251||3,803|
|||||||||||36,675|36,675||36,099|
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|Yea|r ended 30Septem|r ended 30Septem|ber
2022|ber
2022||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13.|Net (losses)/gains
on||investments|||||||||||
|||||||Unrestricted|||Total Funds||Unrestricted|Total Funds||
|||||||||Funds||2022|Funds||2021|
||||||||||||F|||
||Gains/(losses)|on listed|investments||||(195,710)|||(195,710)|103,345||103,345|
|14.|Net income|||||||||||||
||Nel incor& ie is staled after charging/(crediting):|||||||||||||
||||||||||||2022||2021|
||||||||||||||E|
||Depreciation|oftangible|fixed|assets|||||||312||312|
|15.|Auditors
remuneration|||||||||||||
||||||||||||2022||2021|
||||||||||||8||E|
||Fees payable|for the audit of||the financial statements|||||||5,636||5,391|
||Fees payable|to the charity's||auditor and its|||associates||for|other services:||||
||Other non-audit
services||||||||||2,3'I 1||2,496|
|15.|Staffcosts|||||||||||||
||The total staff|costs and|employee||benefits for|||the reporting||period are|analysed
as|follows:||
||||||||||||2022||2021|
||||||||||||||P|
||Wages and salaries||||||||||51,205||43,993|
||Employer
contributions||to pension||plans||||||1,085||985|
||||||||||||52,290||44,978|
||The average|head count of employees||||during||the year|was 4 (2021:||3).The average||number
of|
||full-time
equivalent
employees|||during||the year||is analysed||as follows:||||
||||||||||||2022||2021|
||||||||||||No.||No.|
||Management|staff|||||||||1||1|
||Shop staff||||||||||3||2|
||||||||||||||3|
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|18.|were costs incurred
by the trustees
Tangible fixed assets|for administrative
exp|enses and c|
haritable
activitie|s.|
|---|---|---|---|---|---|
|||Freehold|Motor|||
|||property
F|vehicles
f|Equipment
f|Total
f|
||Cost|||||
||At 1October 2021 and|||||
||30September 2022|190,000|11,800|36,560|238,360|
||Depreciation|||||
||At 1 October 2021||11,800|36,248|48,048|
||Charge for the year|||312|312|
||At 30September 2022||11,800|36,560|48,360|
||Carrying
amount|||||
||At 30September 2022|190,000|||190,000|
||At 30September 2021|190,000||312|190,312|
|19.|Investments|||||
|Investments||
|---|---|
||Listed|
||investmentsf|
|Cost or valuation||
|At 1 October 2021|1,371,436|
|Additions||
|Fair value movements|(195,710)|
|Other movements|35,752|
|At 30September 2022|1,211,478|
|Impairment||
|At 1 October 2021 and 30September 2022||
|Carrying
amount||
|At 30September 2022|1,211,478|
|At 30September 2021|1,371,436|
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|determined
by
Debtors|3rd pa|rty valuations as provided
by the asset|managers.||
|---|---|---|---|---|
||||2022|2021|
||||8|F|
|Trade debtors|||2,693,265|40 523|
|Prepayments|and accrued income||941|1,177|
|Other debtors|||2,030||
||||2,696,236|41,700|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
||||8|F|
|Accruals and deferred||income|6,902|23,936|
|Other creditors|||3,583|96,556|
||||10,485|120,492|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2022|2021|
|||||8|E|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||2,667|30,134|
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|Analysis ofc|Analysis ofc|harita|ble
funds||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds|||||||
||||At||||Gains and|At|
||||1 Oct 2021
E|Income
E|Expenditure
f|Transfers|losses 30
E|Sep 2022|
|General|funds||2,240,459|2,893,815|(112,805)|(923)|(195,710)|4,824,836|
||||At||||Gains and|At|
||||1 Oct 2020|Income|Expenditure|Transfers|losses '30|Sep 2021|
||||F|||E|E|F|
|General|funds||2,096,419|289,831|(104,492)|(144,644)|103,345|2,240,459|
|Restricted funds|||||||||
||||At||||Gains and|At|
||||1 Oct 2021|Income|Expenditure|Transfers|losses 30|Sep 2022|
|Hospice|IHome||E|E
25,553|E
(3,050)|F||22,503|
|Friends|in the||||||||
|community||||240|(1,163)|923|||
|||||25,793|(4,213)|923||22,503|
||||At||||Gains and|At|
||||1 Oct2020|Income|Expenditure|Transfers|losses 30Sep 2021||
||||E|||F||E|
|Hospice|@Home|||33,140|(177,725)|144,585|||
|Friends|in the||||||||
|community||||21|(80)|59|||
|||||33,161|(177,805)|144,644|||
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||8|
|Tangible fixed assets||190,000||190,000|
|Investments||1,211,478||1 211478|
|Current assets||3,433,843|22,503|3,456,346|
|Creditors less than|1 year|(10,485)||(10,485)|
|Net assets||4,824,836|22,503|4,847,339|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|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|
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||2022|2021|
|---|---|---|
||8|6|
|Income and endowments|||
|Donations
and legacies|||
|Donations
and bequests
Churston
Rise
Friends
in the community|2,732,001
11,615
240|154,617
14,458
21|
|Hospice @Home|12,314|22,827|
|Government
grant income|2,667|30,134|
||2,758,837|222,057|
|Charitable
activities|||
|Insurance
refund|921||
|Feed in Tariff|3,121|3,237|
||4,042|3,237|
|Other trading activities|||
|Subscriptions|278|462|
|Fundraising
for Hospice @Home|13,239|10,313|
|Shop income|106,512|50,888|
||120,029|61,663|
|Investment
income|||
|Income from listed investments
Bank interest receivable|35,994
706|34,785
1,250|
||36,700|36,035|
|Total income|2,919,608|322,992|
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|Year ended 30|Sep|tem|ber
2022|||
|---|---|---|---|---|---|
|||||2022
6|2021f|
|Expenditure||||||
|Costs ofother trading||activities||||
|Shop costs||||37,273|35,155|
|Wages and salaries||||30,179|24,130|
|Pension costs||||494|385|
|Purchases
for events||||2,271|272|
|||||70,217|59,942|
|Expenditure
on charitable|||activities|||
|Wages and salaries||||21,026|19,863|
|Pension costs||||591|600|
|Friends
in the community||||1,163|80|
|Seaton Friends Hospice||@Home||1,167|177,056|
|Carers' haven||||4,676|5,005|
|Insurance||||1,075|1,023|
|Seaton Hospital
expenditure||||1,402|2,852|
|Motor vehicle expenses||||1,767|1,263|
|Legal and professional||fees||10,774|11,498|
|Telephone||||548|523|
|Other office costs||||794|1,183|
|Depreciation||||312|312|
|Sundry expenses||||1,506|1,097|
|||||46,801|222,355|
|Total expenditure||||117,018|282,297|
|Net (losses)/gains|on|investments||||
|Gains/(losses)
on listed||investments||(195,710)|103,345|
|Net income||||2,606,880|144,040|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|E|
|Costs ofother trading|activities|||||
|Shop costs||||||
|Purchases||||37,273|35,155|
|Wages and salaries||||30,179|24,130|
|Pension costs||||494|385|
|||||67,946|59,670|
|Costs ofother trading|activities - Fundraising||events|||
|Purchases
for events||||2,271|272|
|Costs ofother trading|activities|||70,217|59,942|
|Expenditure
on charitable||activities||||
|Relieving
patients
and|former patients ofSeaton Hospital|||||
|Activities undertaken|directly|||||
|Friends
in the community||||1,163|80|
|Hospice @Home||||1,167|177,056|
|Churston
Rise expenses
Seaton Hospital||||4,627
1,402|5,005
2,852|
|Motor vehicle expenses||||1,767|1,263|
|||||10,126|186,256|
|Governance costs||||||
|Wages and salaries||||21,026|19,863|
|Pension costs||||591|600|
|Insurance
Auditorfees
Legal and other professional||fees||1,075
6,523
4,251|1,023
7,695
3,803|
|Telephone||||548|523|
|Other office costs||||843|1,183|
|Depreciation||||312|312|
|Sundry||||1,506|1,097|
|||||36,675|36,099|
|Expenditure
on charitable||activities||46,801|222,355|