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





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|||for the Year Ended 31hiarch 2|022||
|---|---|---|---|---|
||||31.3.22|313.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOMF, AND KNDOIYSIENTS FROhl|||||
|Donations<br>and legaries|||14.133|6,069|
|Charitable<br>activities|||||
|100<br>club|||1,381|730|
|Other trading activities|||74|122|
|Investment<br>income|||71,159|65202|
|Total|||86.747|72.123|
|EXPENDITURK ON|||||
|Raising funds|||||
|Investment<br>management|costs||27,722|24282|
||||27.722||
|Charitable<br>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<br>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<br>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|





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||DONATIONS<br>AND LEGACIES|||
|---|---|---|---|
|||313.22|31.3.21|
||||f.|
||Donations|4,979|4,909|
||Legacies|9.154|1,160|
|||14.133|6,069|
|3.|OTHER TRADING Acrn ITIES|||
|||31.3.22|31.3.21|
||||6|
||gale ofgnods and books|74|122|
|4.|FNVESTMENT INCOME|||
|||31.3.22|31.3.21|
||Deposit account interest|1.657|1,95g|
||Curr asset inv income|69,502|63244|
|||71.159|65202|





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|||||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<br>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.|.|





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|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<br>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|





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||Listed|
|---|---|
||investments|
|hIARKET VALUE||
|At<br>1 April 2021|3.376,950|
|Additions|924,086|
|Disposals|(894.575)|
|At31 March 2022|3,406,461|
|iNET BOON VALUE||
|At 31 March 2022|3,406,461|
|At 31 March 2021|3,376,950|



||Investments<br>(|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|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||6||
|Unrestricted||fimds||||
|General|fund||4,037,399|(4.843)|4,032,556|
|TOTAL|FUrVDS||4,037,399|(4,843)|4,032,556|





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|Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||tesources<br>f|expaided<br>f|losses<br>f|in funds|
|Unrestricted|thuds||||||||
|General fund|||||86,747|(127,961)|36,371|(4,843)|
|TOTAL FUNDS|||||86,747|(127,961)|36371|(4,843)|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At Ish20|in fuuds|31.3.21|
|||||||||f,|
|L'nrestricted|funds||||||||
|General<br>timd||||||3321 382|716.017|4,037,399|
|TOTAL FUiVDS||||||3,321.382|716,017|4,037,399|
|Comparative|net movement|in|funds. included||in the above are as fbllown||||
||||||Incoming|Resources|Gains and|Movement|
||||||iesollrces<br>f|expaided|losses<br>f|in funds<br>f.|
|Unrestricted|lhnds||||||||
|General<br>fund|||||72,123|(41.148)|685,042|716,017|
|TOTAL FUNDS|||||72.123|(41.148)|685,042|716,017|



||||Net||
|---|---|---|---|---|
||||movanent|At|
|||At 1.4.20|in funds|31.3.22|
|||||f|
|Unrestricted|lhnds||||
|General fund||3,321,382|711.174|4,032,556|
|TOTAL FiiVDS||3,321,382|711,174|4,032,556|





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



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|||for the Year Ended 31Marc|h 2022||
|---|---|---|---|---|
||||313.22|31.3.21|
||||f||
|INCOME AND ENDOIYIt IENTS|||||
|Donadons<br>and|legacies||||
|Donations|||4,979|4,909|
|Legacies|||9,154|1,160|
||||14,133|6,069|
|Other trading|activities||||
|Saleofgoods and books|||74|122|
|Invesiment<br>income|||||
|Deposit account|interest||1,657|1,958|
|Curr asset inv income|||69,502|63244|
||||71,159|65202|
|Charitable<br>activities|||||
|100+club|||1,381|730|
|Total incoming|resources||86,747|72.123|
|KXPENDITL'RE|||||
|Investment<br>management||costs|||
|Ponfolio management|||27,722|24282|
|Charitable<br>activities|||||
|100+Club expenses|||760|790|
|G10sto the hospital, staff||and panents|91,397|7.647|
||||92,157|8,437|
|Other|||||
|Mamtenance<br>costs|||1,020|1.850|
|Tea and coffee|for staff||1.618|710|
|Subscriptions|||645|830|
|GiQs|||303|73|
|Improi ements|to property||1,780|1,780|
||||5,366||
|Support costs|||||
|Bnance|||||
|Bask charges|||77|80|
|Governance|costs||||
|Secretarial expenses|||669|676|
|Accountamy|snd legal fees||1,970|2,080|
|Legal fees||||350|
||||2,639|3,106|
|Total resources|expended||127,961|41.14S|
|Net (expenditurej/income||before gains and losses|(41,2W)|30,975|