. Friends of-"
Moorfields.
Annual Report and Accounts
To 31st March 2021

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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unreslricted<br>f|Restricted<br>f|Total<br>f|Unrestricted<br>f|
|Income and Endowments||tmm|2|||||
|Donations<br>and Legacies||||299,845||299,845|309,423|
|Charitable<br>Activities||||129,633||129,633|4,079|
|Other Trading<br>Activities||||35,213||35,213|140,005|
|Investments||||35,063||35,063|43,072|
|Grants (incl Coronavirus||grants). '||41,219|100,000|141,219||
|Other||||3,901||3,901|77,135|
|Total||||544,874|100,000|644,874|573,713|
|Expenditure<br>on||||||||
|Support Costs/Raising|Funds|||26,874||26,674|49,615|
|Charitable<br>Activities||||283,495|100,000|383,495|1,410,589|
|Total||||310,369|100,000|410,369|1,460,204|
|Net incoming/(outgoing)|resources|||||||
|before transfers||||234,505||234,505|(886,491)|
|Net (losses)/gains<br>on investments|||5|419,929||419,929|(65,454)|
|Net movement<br>in funds||||654,434||654,434|(951,945)|
|Funds at 1 April||||1,781,765||1,781,765|2,733,710|
|Funds at 31 March|||10|2,436,199||2,436,199|1,781,765|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Unrestricted|
||||||2||
|Fixed assets|||||||
|Tangible<br>fixed assets||||6|285|1,956|
|Investments|including|investment|cash|5|2,422,430|2,012,167|
||||||2,422,715|2,014,123|
|Current assets|||||||
|Stocks|||||9,245|17,194|
|Debtors|||||19,502|12,222|
|Cash at bank and in||hand|||1,132,205|851,709|
||||||1,160,952|881,125|
|Creditorsr|amounts|falling due|within one year||(147,468)|(113,483)|
|Net current|assets||||1,013,484|767,642|
|Creditors:|amounts|falling due|after one year||1,000,000|1,000,000|
|Net assets|||||2,436,199|1,781,765|
|Funds|||||||
|Unrestricted|funds:||||2,436,199|1,781,765|
|Restricted funds:|||||||
|Total funds||||10|2,436,199|1,781,765|





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|for|the veer|ended|ended||31 March 2021|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2021|2021|2020|
|||||||Unmstricted|Resfricled|Total|Total|
|||||||8||2||
|2|Income and Endowments<br>from|||||||||
||||||Legacies|366,029||366,029|235,036|
||||||Donations|33,816||33,816|59,003|
||||||Membership<br>Income|2,691||2,691|2,003|
||||||Fundraising<br>Activities|1,210||1,210|16,457|
||||||Income from Shop|35,213||35,213|140,005|
||Grants|||||||||
|||NHS||England<br>(Coronavirus)||17,140||17,140||
||Islington||||Council (Coronavirus)|10,000||10,000||
||||||JRSscheme|14,079||14,079||
|||||Moorfields<br>Eye Charity|||100,000|100,000||
||||||Investment<br>income|35,063||35,063|43,072|
||||||Other Income|10,994||10,994|78,137|
||Total|||||526,235|100,000|626,235|573,713|
|3|Expenditure||||on|||||
||Charitable|||activities||||||
||||||Staff Costs|175,200|100,000|275,200|254,124|
||||||Grants|32,890||32,890|15,231|
||||||Project Oriel Grant|0|||1,000,000|
||||||Hospital Shop Stock|40,924|-|40,924|99,135|
||||Advertising<br>and Promotion|||157||157|12,940|
||||||Other Costs|34,324||34,324|29,159|
|||||||283,495|100,000|383,495|1,410,589|
||Raising||Funds|||||||
||||||Staff Costs|11,467||11,467|10,589|
||Investment<br>management<br>fees|||||9,666||9,666|11,120|
||||Advertising<br>and Promotion|||1,643||1,643|7,231|
|||||Legal and Consultancy||1,570||1,570|17,838|
||Independent<br>Examination<br>Fee|||||2,425||2,425|2,425|
||||||Other Costs|103||103|412|
|||||||26,874||26,874|49,615|
||Expenditum||||by Strategic|||||
||Objectives|||||||||
||To provide||||an active and diverse|||||
|||||volunteer<br>programme.||153,972|100,000|253,972|728,889|
||To ensure|||Moorfields<br>has access||||||
||to staff||and||services not normally|||||
||||||provided<br>by NHS|117,019||117,019|553,956|
|||To ensure<br>Friends remains||||||||
||||sustainable<br>and legitimate|||36,953||36,953|174,933|
||||||Governance<br>costs|2,425||2,425|2,425|
||Total|||||310,369|100,000|410,369|1,460,204|





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|Grants awarded||||||||
|---|---|---|---|---|---|---|---|
|During the year The Friends of Moortields|swarded|the following||new grants;||||
|Gmn't||Pur ose|of|rant||||
|Art Programme|21,020|Provision|of|Art and Music around|the|hospital||
|Other Commitmenls|231,870|Provision|of|Fish Tanks, Flowerheds,||Ivlagazines|and Play Therapists.|
|Total Grants Awarded|232,890|||||||



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|||||||
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|Movement<br>in year||||2021||
|||||2||
|Market value of investments|excluding|investment|cash|||
|At 1 April 2020||||1,980,461|2,050,735|
|Sales proceeds||||(138,093)|(588,727)|
|Purchases<br>of investments||||122,900|583,907|
|Unreal)sec gain/(loss)||||399,476|(123,625)|
|Realised loss|||||58,171|
|Total investments||||2,385,197|1,980,461|
|Cash||||37,233|31,706|
|Market value of investments|including|investment|cash|||
|At 31 March 2021||||||





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|Fixed Assets||||
|---|---|---|---|
|||2021|2020|
|||Computer|Computer|
|||equipraent|equipment|
|||E|E|
|Cauli||||
|At 1 April 2020||5,007|5,007|
|At 31 March 2021||5,007|5,007|
|Depreciation:||||
|At 1 Apnl 2D20||3,051|1,384|
|Charge for the year||1,671|1,667|
|At 31 March 2021||4,722|3,051|
|Net Book Value:||||
|At 31 March 2021||285|1,956|
|At 31 March 2020||1,956|3,623|
|Debtors: amounts|falling due within ane year|||
|||2021|2020|
||||E|
|VAT||13,322|8,116|
|Sundry debtors||6,180|4,106|
|||19,502|12,222|



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|6|Creditors:<br>amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||E|2|
||Grants and commitments||28,403|28,404|
||Accounts payable||111,533|62,73D|
||Sundry creditors and|accruals|7,532|22,349|
||||147,468|113,483|





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|Moveme|nt|s<br>in f|unds||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Investment|Balance at|
|Current<br>year||||1-04-20|Incoming|Outgcfrrg|gains|31.03-21|
||||||2|6|2|2|
|Unrestncted||funds||1,761,765|544,874|(310,369)|419,929|2,436,199|
|Restricted|fund||||I00,000|(100,000)|||
|Total funds||||1,781,765|644,874|(310,369)|419,929|2,436,199|
|Restricted|fund was||created as a result|of receiving a grani from Moorfretds||Eye Charity. The grant was fully||spent in the year.|
|||||at|||Investment|Balance at|
|Previous year||||1-ef-19|incoming|Outgoing|genre|310320|
|||||2|2|2|2|2|
|Unrestncted||funds||2,733,710|573,713|(1,460,204)|(65,454)|1,761,765|
|Total funds|||||||||
|Staff costs and|||numbers||||||
|||||||2021|2020||
|||||||2|2||
|Satanas and||wages||||249,978|228,072||
|Pension||||||24,978|6,155||
|Sooal security costs||||||22,494|14,665||
|||||||297,450|248,892||
|The average||number|of staft employed|during the penod was|||||



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