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





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|||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<br>and legacies|||6,069|34,535|
|Charitable<br>activides|||||
|100+club|||730|1,366|
|Other trading activities|||122|661|
|Investment<br>income|||65302|86409|
|Total|||72,123|122,971|
|EXPENDITURE ON|||||
|Raising ftmds|||||
|Raising donatimis<br>and legacies<br>Investment<br>management<br>costs|||~24 282|32<br>~26 156|
||||24,282|26,188|
|Charitable<br>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)<br>on investments|||685.042|316,147|
|NET INCOhIE/(EXPEN7)ITURE)|||716.017|(264,878)|
|Transfers benveen funds||16||113|
|Net movement<br>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<br>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<br>fuads||~4,037399|3,321,382|
|TOTAL FUNDS||~4037399|~3321382|





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>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|



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||||||The League ofFriends ofUcklield<br>Communlh<br>Hospital CI0|The League ofFriends ofUcklield<br>Communlh<br>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<br>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<br>snd||legacies||||||32|
||Investment|management||costs||||26,156||





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



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|TANGIBLE FLKED ASSETS|||||
|---|---|---|---|---|
||||Improvements||
||Freehold||to||
||property<br>f.||property<br>I|Totals|
|COST|||||
|At 1 April 2020 and 31March 2021|4300||44.511|48,811|
|DEPRECIATION|||||
|At IApril 2020<br>Charge for year|||3.561<br>~1780|3,561<br>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|





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||<br><br>for the Year Ended 31|<br><br>for the Year Ended 31|<br><br>for the Year Ended 31|<br>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<br>Dispose h||||1,513,123<br>~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||





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



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|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<br>E|expended|losses<br>E|in funds<br>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<br>f.|funds<br>E|313.20<br>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<br>f,|expended<br>f|losses<br>E|in funds<br>f|
|Unrestricted||funds||||||||
|General|fund|||||122,971|(71,702)|(316,147)|(264.878)|
|TOTALF(lNDS||||||~122971|~71 702)|~316,147)|~264,878|





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|||||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|



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





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||||for the Year Ended 31Ma|rch 2021||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||6|f|
|Governance|costa|||||
|Drought<br>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<br>Realised gains/(losses)||gains and losses<br>on fixed asset investments||~167402|~3,391|
|Net income||||198377|47 878|