2023-03-31-accounts

					Page
Report nf the Trustees				I	to	3
Independent Fsaminer's		Report
Staicmcnt oi' Financial		Activities
Statement ofFinancial		Position
Notes to thc Financial	Statements			7	to	l3
Detailed Statement of	Financial		Activities		io	i5

					for the Year Ended 33March 2	1)23
						313.23	31.3.22
						Unrestricted	'I otal
						funJ	lands
					Notes	8	8
INCOME	AND EVDO)YSIENTS FROhi
Donauons	snd Icgacics					5,5211	14,133
Charitable	activities
100-club						1,118	1.381
Other iradmg sctiviues Investment income						72 82,080	74 71.159
Total						88,790	86.747
EXPENDITURE OV
Raising funds
Investmmit	management		costs			25,09-1	27,722
						2L094	27,722
Charitable	acthities
100 club						670	760
Gills io the	hospital,	staA'and		patients		27,190	91,397
Giber						7,105	8.082
Total						55,059	127,961
Nei gains/(losses) on		iiivesimcnns				(271,960)	36,371
NET INCOME/(EXPENDITURE)						(238,229)	(4,843)
RECONCILLATION			OF FUNDS
Total funds	brought	fonvsrd				4,032,556	4,037399
TOTAL FUNDS CARRIED				FORWARD		3.794.327	4,032,556

			Thc Leaguc ofFrieads af	Thc Leaguc ofFrieads af	Thc Leaguc ofFrieads af	Thc Leaguc ofFrieads af	Ucktlcld
			Communih		Hospital CIO
			Statement ofFinancial				Position
				3l	Xlarch 2023
								31,3.23	31.3,22
								l&nrestrictcd	Iotal
								fund	iuliili
								f
FIXED ASSETS
Tangible aisctc								.39,909	41,Ci89
lnvcvtiilciiuv				12				3.33&n&rg I	3 &&04,1100
								3,376.590	3,&4&'A89
CURRE."ii'	ASSETS
Dobtors								1'17	9.154
Cash ai hank								423,911	443,431
								427,138	452,5tt5
CREDITORS
Ammints falling due within one year				14				19MOI )	166,5I8)
VFT CVRRKN'f ASSFTS								417.737	38Ci,067
TOTAL ASSETS LESS		CUI&REV'I' LIABILITIES						3.794.327	4,032,55&i
VFT ASSETS								3,794,327	4,03L55i6
FUNDS				15
Linrcstrictcd	timds							3 794 327	4,032,556
TOTAI. FliNDS								3.794,327	4,032,55&i
The financial	matements	were approved	by ihe Board	of Trustee~		and authonied		for i~sue on ...3............................. leu	and were
signed on its	behalf by.

			31,3,23	313.22
			g
Donauonv			5.520	4,979
LC scil:v				9,141
			5,520	14,11;
OTIIEII	I RADIVG ACTIVITIES
			31.3.23	31.3.22
			f	f
Snle ofgoods and hooks			7'i	74
INK'ESTMENT		IIVCO1IE
			11 1,21	31.3.22
Deposit acrount		interest	563	1,657
Curr a»et	inv income		81.517	69.502
			g2,080	71.159

								Notes to the Financial	Notes to the Financial	Statements - continued
									for the Year Ended 31March 21123
5.	LNCOXIE	FROXI CIIARITABLE							ACTIVITIES
											31.3 23	31.3.72
								Acti 1ily			I	f
	1001club							1001 club			1.118	1,381
6.	INVESTMENT MANAGEMENT								COSTS
											31.3 23	31.3.22
											f	f.
	Portfolio management										25,094	27.727
7.	CHARITABLE 1CTIVITIES						COSTS
												Direct
												Costs
	10(l+ club											670
	Gitb to the	huspital. staff			and patients							22,190
8.	SL;PPORT COSTS
												Goccmancc
												costs
												f
	Other rcsourcm expended											2.408
9.	TRUSTEES' REMUVERATIOV							AND BENEFITS
	There wore	uo trusleuc'		remuneration					or other benetils for	thc pened ended 31 March 20 3.
	Trustees' expenses
	There were	no trustees'		expenses			t'or		thc period ended 31	March 2023.
10.	(ONIPARATIVES		FOR THE				STATEMENT OF FINAVCIAL ACTI51TIES
												Unrestricted
												falsi
	INCOME	AND ENDOWMENTS							FROM
	Donations	and legacies										14.133
	Charitable	activities
	100+club											1,381
	Other trading activities ltl'1 csbncnl incoum											74 71.159
	Tntal											86,747
	EXPENDITURE ON
	Raising funds
	lncestment	management			costs							27,722
												27,722
	Charitable	activities
	100+club											760
	Gills to the huspital.		statyand			pstientc						91,397
												continued. .

					Unrcstnciod
					1'und
	Other				8.082
	Total				127.961
	Nct gams on mvcltmcn(1				36,371
	NET INCOSIE7(EXPFNDTTLXEI				(4,843 1
	RECOVCILIATION OF FUNDS
	Total funds brought	fo(ruard			4,037,399
	TOTAL FUVDS CARRIED FORWARD				4,032,536
Il.	TANGIBLE FIXEDASSETS
				bnprorcu'loots
			I'rcehold	io
			plopcnr	props nl	Iiliahl
			t	t
	COST
	At I April 2022 and	31 March '023	4.300	44.811	48.1(l I
	DEPRVCIA ItOV
	Ai I Apiil 2((27			7.122	7,122
	('hargc lbr lear			1.7iiO	1.780
	At 31 March 2023			11.902	8.902
	NET BOOK YALUE
	Ai 31 March 2023		4,300	35.609	39.909
	Ai 3 I March 2022		4.300	37.389	41.689
12.	FIXEDASSET 17(YESTMENTS
				31.3.73	31.3.22
				f.	8
	Shares			3.263.449	I 406 461
	Oilier			73 737	198.339
				3,336,(rg I	3.604.800

	I.istcd
	mvcstmcnts
81ARKET VAI.UE
At I April 2022	3,40Ci,4C) I
Additions	1,080,925
Disposah	(1,223,917)
At 31 March 2023	3,263449
NET BOOK 'VALUE
At 31March 2023	'3,26.1,449
At 31 March 2022	3,406,461

	Ini estmenis (	nenhcr listed nor unlisiedl vere as folio»i
			31323	'i	ICL22
			f
	Cash held		73,732	198,339
13.	DEBTORS:	AMOUNTS FAI.LING DL'E \VITHLV ONE YEAR
			31,3.23	313822
			f
	Other dehtnrs		645
	Prepayments	and accrued income	2,5b2		9,154
			3.227		9,154
14.	CREDITORS: AMOUNTS FALLING DUE 3VITIUN ONE YEAR
			31.3 23	31.3.22
			f		f
	Trade mcditoi	s	7, I I I
	Accrued expenses		2.290		66.518
			9,401		6(&,518

MO'I'ES	IEN		T IN FUN	DS
													Vrt
													movmncm	At
												Al 1.4.22	m I'unds	31.3.23
												f
Lnrcstrlcted			funds
(ienmel	funJ											4.032.556	(238.229 )	3,794.327
TOTAL FUVDS												4,03'2.556	(s38229)	3 79-13&7
Net movement			in fundh.	inc(ulled			in the above	me us fogows:
								Illcofll		lug		Resources	Gums and	Movemcnl
								resources				expended	losses	in fundh
												f	f
Uarestricted			funds
(leneml	I(md								88,790			(s5059)	(271.t)(i0 )	(h38 hhs) )
TOTAL	FL'VDS								88,790			(st,059)	(271.s)60)	(s)8 seo))
Comparatlves			for movement			in	funds
													Vct
													movement	Al
												At 1.4.21	In Rinds	31.3.22
												f	r	f
Lnrestricted			I'unde
General	fund											4,037,399	14,843)	4,03',556
TOTAL	FUNDS											4,037399	(4,843)	40th ss6
f'omparative		net moventent			in	funds, included		in the above are cs		foUosvs:
								Incoming				Resources	Gattls attd	Moh s;tits ttt
								fh'soul'ccs				chpcndcd	loss s	in funds
									t				f.
Unrestricted			funds
General	fund								86,7-17			((27.96( )	36.371	t4.843)
TOTAI.	FL'NDS								86,747			(127,961 )	3((,371	(4,843) .
A currcm	tear		12 months	and		poor year 12 mon(hs combined			posuion		ts as	lbgouh:
													Vet
													lnovctncnt	Al
												At 1.4.21	111futlJh	31.3.23
												'
												1.		r.
Lnrestricted			funds
General	fund											4,037,3')9	(243.072 )	3 79-1.327
TOTAL	FLNDS											4,037.199	(243,072 )	3,794.327

			Incoming	Rcsottl'cm	Gains and	ivlor ciiieii1
			rcsourccs	expended	losses	in funds
				f.	f
L'nrestricted		funds
('ieneral	I'und		175,537	(103.020 1	(235.589 1	(243,072 )
TOTAL	FUNDS		175,537	1133.020)	(235.5g9)	(243072)

			for the Year Ended 31Mar	ch 2023
				31 3.23	31.3 22
				f	f
INCOSIE AND ENDOFY3IENTS
Duns(iona and legacies
Duttst(611s				5.520	4,979
Lcgaclcs					9,154
				5.570	14.133
Other trading activities
Sale uf goods and books				71	74
Investment income
f)eposit accoum interest				563	1,657
f tile arnot tttv tl(COIIM				81.517	69.502
				82,080	71.(5')
Charitable activities
100-club				1.1(8	(.381
Total Incumlng resources				88,790	Ki,747
LCXPENDffURE
Investmcnt management		costs
Pun(i(liu management				25,09)4	27.722
Charitable activities
100-Club mpenscs				670	760
(hhs to the hospital.	sraR'and		Patmnts	22.190	91,39)7
				22,860	92,157
Other
hlainteoanre custs				780	1,020
Retiresh nents for hosp stalf				1.653	1,618
Subscriptions				384	645
Orihs				100	303
Improvements tu property				1.780	1.780
				4.697	5,366
Sltppot'I costs
Finance
Hank charges					77
Governance casts
Sccreianal cxpcnscs				97	669
Accountancy and legal fccs				2.3 I I	1,970
				408	",639
Total resources expended				55 059)	127961
Net income/(expenditure)		before gains and losses		33,731	(41.21-11