2022-03-31-accounts - The League Of Friends Of Uckfield Community Hospital

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	Contents	ofthe Bnanctal Statements
	for the Year Ended 31March 2022
				Page
Report ofthe Trustees			l	to	2
Independent Examiner's Report
Statement ofBnsnctsl	Acttvilies
Statement ofBnancial	Position
Votes to the Finsndal	Statements		6	to	12
Detailed Statement of	Financial	Actimties	13	to	14

		for the Year Ended 31hiarch 2	022
			31.3.22	313.21
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOMF, AND KNDOIYSIENTS FROhl
Donations and legaries			14.133	6,069
Charitable activities
100 club			1,381	730
Other trading activities			74	122
Investment income			71,159	65202
Total			86.747	72.123
EXPENDITURK ON
Raising funds
Investment management	costs		27,722	24282
			27.722
Charitable acthities
100-rclub			760	790
Gifts to the hospital, staff and patients			91,397	7,647
Other			8,082	8,429
Total			127,961	41,148
Net gains on investments			36,371	685,042
iVET LVCOME/(EXPENDITURE)			(4,843)	716,017
RECONCILIATION	OF FUVDS
Total funds brought fonvard			4,037,399	3,321,382
TOTAL FUNDS CARRIED FORWARD			4,032,556	4,037,399

		The League ofFriends ofUckgdd	The League ofFriends ofUckgdd
		Community	Hospital CIO
		Statement ofFinancial Position
		31hlarch 2022
				31.3.22	31.3.21
				Unrestricted	Total
		Notes		fundI	funds f,
FIXEDASSETS
Tangible assets		ll		41,689	43470
lnveslments		12		.1,(04,800	3,576,650
				3,646,489	3,620.120
CURRENT	ASSETS
Debtors		13		9,154	1.000
Cash atbank				443,431	418360
				452,585	419360
CREDITORS
Amounts falling due tvitldn one year				(66,518)	(2,081)
NET CURRENT ASSETS				386,067	417279
TOTAL ASSETSLESSCURREftT		LIABILITIES		4,032,556	4,037,399
NET ASSETS				A032,556	4,037,399
FUNDS		15
Unrestricted	funds			4,032456	4,037,399
TOTALFUNDS				4,032,556	4.037.399

				Notm to the Financial Statements - continued	Notm to the Financial Statements - continued	Notm to the Financial Statements - continued
				for the Year	Ended 31March 2022
5.	INCOBIE	FROM CHARITABI, F.ACTIVITIFS
								31.3.22	313.21
				Activity				E	E
	100+club			100+club				1,381	730
6.	INVESTKIENT rVAArxtAGEMENT			COSTS
								31.3.22	31.3.21
									E
	Portfolio management							27,722	24382
7.	CHARITABLE ACTIVITIES COSTS
									Direct
									Costs
	100+club								760
	Gnls to the	hospital, staff snd patients							91397
									92,157
8.	SUPPORT COSTS
								Goveniance
						Finance		costs	Totals
						f.		f,	E
	Other resources expended						77	2,639	2,716
9.	TRUSTEES' REMUNERATION			AND BENEFITS
	There vvere	no trustees'	remuneration	or other benefits	for the period ended 31	March	2022.
	Trustees' expenses
	There were	no trustees'	aspen am for the period ended		3 1 March 2022
10.	COMPARATIVKS FOR THK STATEMENT OF				FINA'NCIAL ACTIVITIES
									Unrestricted
									fund
									E
	INCOME	AND ENDOWXIENTS		FROM
	Donations and legacies								6.069
	Chsiitable	activities
	100+club								730
	Other trading activities								122
	luvestment	income							65202
	Total								72.123
	EXPENDITURE ON
	Raising funds
	Investment	management	costs						24282
									24282
	Chaidtsble	activities
	100+club								790
	Gills to the	hospital, staff and patients							7,647
					Page8				continued.	.

10.	COSIPARATIVES F	OR THF. STATEMENT OF FIVAN	CIAL ACTIVITIES - contin	ued
					Unrestricted
					fund
					E
	Other				8,429
	Total				41,148
	Net gains on investments				685,042
	NET INCOiVIE				716,017
	RECONCILIATION	OF FUNDS
	Total fuiuts brought foruard				3,321,382
	TOTAL FUNDS CARRIED FORVVARD				4,037,399
	TANGIBLE FIXEDASSETS
				Im prov entente
			Freehold	to
			property	property	Totals
			E	E
	COST
	At I April 2021 and 31	March 2022	4,300	44,511	48.811
	DEPRECIATION
	At 1 April 2021			5,341	5,341
	Charge for year			1.781	1,781
	At31 March 2022			7,122	7,122
	NET BOOKVALIiE
	At 31March 2022		4.300	37,389	41,689
	At 31 Mamh 2021		4,300	39,170	43,470
12.	FIXEDASSET IVVESTMENTS
				31.3.22	31.3.21
				f,
	Shares			3.406,461	3,376,950
	Other			198,339	199,700
				3.604,800	3,576,650

	Investments (	neither listed nor unlisted) were as follows:
			31.3.22	31.3.21
				6
	Cash held		198,339	199,700
13.	DEBTORS:	ArVIOUNTS FALLING DL'E WITHIN ONE YEAR
			31,3,22	31.3.21
				6
	Prepayments	snd accrued income	9,154	1,000
14.	CREDITORS: AihIOUNTS FAI.I,ING DUE )VITHIiN ONE YEAR
			31.3.22	31.3.21
			6
	Accrued mpenses		66,518	2,081

		Incoming	Resources	Gains and	Movement
		resources 6	espeaded I.	losses I	in fiinds
I.inrcstricted	funds
General fund		158,870	(169.109)	721213	711,174
TOTALFUNDS		158.870	(169.109)	721,413	711,174