2021-03-31-accounts

	Contents ofthe Bnancisl Statements
	for the Year Ended 31March 2021
			Page
Report ofthe Trustees		I	to	2
Independent Examiner's Report
Statement ofBnsncial	Acdtities
Statement ofBnancial	Poiition
Notes to the Bnancial	Statements	6	to	12
Detailed Statement of	Bnandsl Activities	13	to	l4

		for the Year Ended 31March	2021
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes	f.	6
IVrCOME AVD ENDO)YMENTS FROM
Donations and legacies			6,069	34,535
Charitable activides
100+club			730	1,366
Other trading activities			122	661
Investment income			65302	86409
Total			72,123	122,971
EXPENDITURE ON
Raising ftmds
Raising donatimis and legacies Investment management costs			~24 282	32 ~26 156
			24,282	26,188
Charitable activides
100+club			790	760
Gifts to the hospital, staff and patients			7,647	31495
Other			8429	13,459
Total			41,148	71,702
Net gains/(losses) on investments			685.042	316,147
NET INCOhIE/(EXPEN7)ITURE)			716.017	(264,878)
Transfers benveen funds		16		113
Net movement in funds			716.017	(264,765)
RECO14CILIATION OFFLT(DS
Total funds brought forward			3,321382	3,586,147
TOTAL FUNDS CARRIED FORWARD			~4037399	~3321382

	Statement ofFinancial Position
	31 klsrch 2021
		31.3.21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	12	43,470	45,250
Investments	13	3.376,650	~2,852 645
		3,620,120	2,897,895
CURRENT ASSETS
Debtors		1,000
Cash at bank		~418360	~439 117
		419.360	439,117
CREDITORS
Amounts falling due vritbin one year	15	(2,081)	(15,630)
NET CURRENT ASSETS		417279	~423 487
TOTAL ASSETSLESSCURRENT	LIABILITIES	4.037,399	3,321,382
NET ASSETS		~4.037399	~321382
FUNDS	16
Unrestricted fuads		~4,037399	3,321,382
TOTAL FUNDS		~4037399	~3321382

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.321	31.3.20
				6	6
	Donations			4.909	2,047
	Legacies			1.160	32,488
				6.069	34.535
3.	OTHER TRADING ACTIVITIES
				31.321	31.3.20
				6	f
	Fundraising	events			114
	Sale ofgoods and books			122	547
				122	661
4.	INVESTMENT INCOME
				31.3.21	31.3.20
				I,
	Deposit account interest			1,958	2.586
	Current asset investment		income	63.244	83,823
				65,202	86,409

					The League ofFriends ofUcklield Communlh Hospital CI0	The League ofFriends ofUcklield Communlh Hospital CI0
					Notes to the Financial Statements - continued
						for the Year Ended 31March 2021
5.	INCOME	FROM CHARITABLE ACI'IVITIES
							31.3.21	31.3	20
						Activity	E	E
	100+club					100+club	730	~1366
6.	RAISING	DONATIONS		AVD LEGACIES
							31.3.21	31.3.20
							E	E
	Pundraising	stalls							32
7.	INVESTMENT 81ANAGKiMEVT COSTS
							31321	31.3.20
							E	E
	Portfolio management						24.282	26,	156
g.	CHARITABLE ACTIVITIES COSTS
								Direct
								Costs
	100+club								790
	Gifts to the hospital, statymd				patients			7.647
								8.437
9.	SUPPORT COSTS
							Governance
						Finance	costs	Totals
						E		E
	Other resources expended					80	3.106	~3186
10.	TRUSTEES' REML'NERATION					AND BEVEFITS
	There were no trustees'		rauuneration			or other benefits for the period ended 31March 2021.
	Trustees'	expenses
	There were no trustees'		expenses for the period ended 31March 2021
11.	COhlPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
								Unrestricted
								fund
									E
	INCOME	AND ENDOWMKiVTS				FROitl
	Donations	and legacies						34,535
	Charitable	activities
	100+club								1@66
	Other trading activities								661
	Investment	income						86.409
	Total							122,971
	EXPENDITURE ON
	Raising funds
	Raising donations snd		legacies						32
	Investment	management		costs				26,156

COhlPARATITES	FOR THE STATESIEVT OFFINAVCIAL ACTIVI	TIES - continued
		Unrestricted
		fund
		I
		26,188
Charitable actbdties
100vclub		760
Gifts to the hospital,	staff and patients	31295
Other		~13459
Total		71,702
Net gains(losses) on	investments	~316,147)
NET INCOME/(EXPENDITURE)		(264,878)
Transfers between funds		113
Net movement in funds		(264,765)
RECONCILIATION	OF FUNDS
Total funds brought	forward	3,586,147
TOTAL FUNDS CARRIED FOR'WARD		3,321,382

TANGIBLE FLKED ASSETS
			Improvements
	Freehold		to
	property f.		property I	Totals
COST
At 1 April 2020 and 31March 2021	4300		44.511	48,811
DEPRECIATION
At IApril 2020 Charge for year			3.561 ~1780	3,561 1.780
At 31 March 2021			5.341	5.341
NET BOOKVALUE
At31 March 2021	4	00	39.170	43,470
At 31 March 2020	~4300		~40 950	~45 250

	for the Year Ended 31	for the Year Ended 31	for the Year Ended 31	March 2021
13.	FLsfED ASSET INVESTMENTS
				31.3.21	31.3.20
				I	6
	Shares			3,376,950	2.675,661
	Other			199.700	176.98-1
				3.576.650	~2852 645
	Additional	information	as follows.
					Listed
					invesnnents
	MARKET	VALUE
	At IApril	2020			2.675,661
	Additions Dispose h				1,513,123 ~811.834)
	At 31 March 2021				3.376.950
	NET BOOKVALLIE
	At 31 March 2021				3376.950
	At 31 March 2020				~2675 661

			31.3.21	313.20
			f	f
	Cash held		199.700	176,984
14.	DEBTORS:	A11OUNTS FALLING DUE IVITHIivl ONE YEAR
			31.3.21	31.3.20
	Prepayments	and accrued income	1.000

CREDITORS: AkIOUNTS FALLPIG DUE WITHIN	ONE YEAR
	31.3.21	31.3.20
		f
Other creditors Accrued expenses	2.081	12,360 ~370
	2,081	~I5 630

MOVEM	ENT	IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
								f
Unrestricted		funds
General	fund						3321,382	716,017	4.037,399
TOTAL	FUNDS						~3321,382	716.017	4.037,399
Net movement		in funds. included			in the above	are as fol ious;
						Incoming	Resources	Gains and	Movement
						resources E	expended	losses E	in funds f
Unrestricted		ftmds
General	fuod					72,123	(41,148)	685.042	716.017
TOTAL	F(tNDS					72,123	~41.148)	685.042	716.017
Compare dves for movement				in	funds
							Net	Tmnsfels
							movement	benveen	At
						At 1.4.19	in funds f.	funds E	313.20 f
Unrestricted		funds
General	fund					3,586,147	(264,878)	113	3321,382
TOTALFUNDS						3,586,147	~264,878)	113	3.321,382
Comparative		net movement	in	funds, included		in the above are as follolvs:
						Incoming	Resources	Gains and	Movement
						resources f,	expended f	losses E	in funds f
Unrestricted		funds
General	fund					122,971	(71,702)	(316,147)	(264.878)
TOTALF(lNDS						~122971	~71 702)	~316,147)	~264,878

				Net	Transfers	Transfers
				movement	beta	cen	At
			At 1.4.19	in funds	funds		31.3.21
					E		E
Unrestricted		funds
General	fund		3,586,147	451.139		113	4.037.399
TOTAI	FUNDS		~3586,147	451,139		113	~4037.399

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	f.	E
Unrestricted		funds
General	fund		195,094	(112,850)	368,895	451.139
TOTAL	FL&DS		~195094	~112850)	368.895	~451 139

	for the Year Ended 31	March 2021	March 2021
		31.3.21		31.3.20
		6		6
INCOME AND ENDO3VMENTS
Donations and legacies
Donations		4,909		2,047
Legacies		1,160		32,488
		6,069		34,535
Other trading activities
Fundraising events				114
Saleofgoods and books			122	547
			122	661
Investment income
Depout account interest		1,958		2,586
Cunent asset investment income		~63	244	~83 823
		65,202		86,409
Charitable activities
100+club			730	1 66
Total incoming resources		72,	123	122,971
EXPENDITURE
Raising donations and Iegades
Fundrsising stalls				32
Investmentmanagsmentcosts
Ponfolio management		24,282		26,156
Charitable activities
100+Club expenses			790	760
Gifts to the hospital. staff and	patieats	7.647		31,295
		S,437		32,055
Other
Maintenance costs		1,850		4,531
Tee end coffee for staff			710	1,405
Subscriptions			830	675
Gifts Depreciadon - impmvements	to property	73 ~1780		395 1,780
		5243		8,786
Support costs
Hnance
Bank charges			80	102
Governance cosh
Secretarial expenses			676	1,301
Carried fonvard			676	1,301

			for the Year Ended 31Ma	rch 2021
				31.3.21	31.3.20
				6	f
Governance	costa
Drought forward				676	1301
Accountancy	fees			1.591	1,300
Independent	examiner's		fee	489	470
Legal fees				350	1,500
				3.106	4,571
Total resources	expended			41,148	~7I 702
Net income before gains			snd losses	30.975	51269
Realised recognised Realised gains/(losses)		gains and losses on fixed asset investments		~167402	~3,391
Net income				198377	47 878