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THE LEAGUE OF FRIENDS OF THE MAIDSTONE
HosprrAL
REPORT OFTHE TRUSTEES
fortheyear Ended 30 April 2023
J IWhite- Tru
P68e 3
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|||30.4.23|30.4.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|INCOME AND ENDOWMENTS FROM|Notes|f|f|
|Donations and legacies||6,044|42,134|
|Other trading activities
Other income||460,490|285,465|
|||2,154|541|
|Total||||
|||468,688|328,140|
|EXPENDITURE ON||||
|Raising funds||||
|||359,066|232,445|
|Charitable
activities||||
|Hospital Support &Administration||104,484|127,740|
|Other||||
|||1,249|1,415|
|Total||||
|||464,799|361,600|
|NET INCOME/(EXPENDITURE)||3,889|f33,460)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||411,331|444,791|
|TOTAL FUNDS CARRIED FORWARD||415,220|411,331|
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|||30.4.23|30A.22|
|---|---|---|---|
|||Unrest
dict ed|Total|
|||fund|funds|
|FIXEDASSETS|Notes|6|6|
|Tangible assets||5,574|9,556|
|CURRENT ASSETS||||
|Stocks||||
|Debtors||15,485|13271|
|Cash at bank and in hand||417,310|36,436
368,395|
|||432,795|418,102|
|CREDITORS||||
|Amounts
falling due within one year||(23,149)|(16,327)|
|NET CURRENT ASSETS||409,646|401,775|
|TOTAL ASSETSLESSCURRENT UABIUllES||415,220|411,331|
|NET ASSETS||||
|||415,220|411,331|
|FUNDS|10|||
|Unrestricted
funds:||||
|General fund||415,220|411,331|
|Tol'Ai, FUNDS||415,220|41.1,331|
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||Fundraising|events||30.4.23
f|30.4.22
E|
|---|---|---|---|---|---|
||Shop income|||5,060
455,430|2,225
283,240|
|||||460,490|285,465|
|3.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||30.4.23|30.4.22|
||Depreciation|- owned assets||E|E|
|||||3,982|3,952|
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|Average number ofemployees||30.4.23
2|30.4.22
2|
|---|---|---|---|
|No employees
received emoluments|in excess ofE60,000.|||
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||Plant and|Computer||
|COST|||machinery
f|equipment
f|Totals
f|
|At 1 May 2022 and 30||April 2023|14,470|5,320|19,790|
|DEPRECIATION||||||
|At 1May 2022
Charge for year|||7,272
1,799|2,962
2,183|10,234
3,982|
|At 30April 2023|||9,071|5,145|14,216|
|NET BOOKVALUE||||||
|At 30April 2023|||5,399|175|5,574|
|At 30April 2022|||7,198|2,358|9,556|
|STOCKS||||||
|||||30.4.23|30.4.22|
|Stacks||||f
15,485|f
13,271|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||30.4.23|30.4.22|
|Other debtors|||||f|
||||||36,436|
|CREDITORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
|||||30.4.23|30.4.22|
|Trade creditors
Social security and other
VAT
Other creditors||taxes||f
14,636
1,904
5,018
1,591|f
11,259
619
2,899
1,550|
|||||23,149|16,327|
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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.5.22|in funds|30.4.23|
|Unrestricted|funds||||6|6|f|
|General fund|||||411,331|3,889|415,220|
|TOTAL FUNDS|||||411,331|3,889|415,220|
|Net movement|in funds,|included||in the above are as fogows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds|||||E|E|f|
|General fund|||||468,688|(464,799)|3,889|
|TOTAL FUNDS|||||468,688|(464,799)|3,889|
|Comparatives
for movement|||in funds|||||
|||||||Net||
|||||||movement|At'|
||||||At 1.5.21|in funds|30.4.22|
|Unrestricted
funds|||||E||E|
|General fund|||||444,791|(33,460)|411,331|
|TOTAL FUNDS|||||444,791|(33,460)|411,331|
|Comparative
net movement||in|funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds|||||E|E|f|
|General fund|||||328,140|(361,600)|(33,460J|
|TOTAL FUNDS|||||328,140|(361,600)|(33,460)|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|Unrestricted|funds|At 1.5.21
f|in funds
f|30.4.23
f|
|General fund||444,791|(29,571)|415,220|
|TOTAL FUNDS||444,791|(29,571)|415,220|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|E|E|E|
|General fund||796,828|(826,399)|(29,571)|
|TOTAL FUNDS||796,828|(826,399)|(29,571)|
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|||30.4.23|30.4.22|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||||
|Legacies||1,520|3,691|
|Subscriptions||3,500|37,346|
|||1,024|1,097|
|||6,044|42,134|
|Other trading activities||||
|Fundraising
events
Shop income||5,060
455,430|2,225
283,240|
|||460,490|285,465|
|Other income||||
|Bank interest received||||
|||2,154|541|
|Total incoming resources||468,688|328,140|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock
Shop goods
Wages
Pensions||13,271
306,717
48,356|13,371
182,934
43,637|
|Fundraising
expenses
Plant and machinery
Computer
equipment
Closing stock||1,076
1,149
1,799
2,183|940
882
1,777
2,175|
|||(15,485)|(13,271)|
|||359,066|232,445|
|Charitable
activities||||
|Purchase ofHospital|Equipment|84,721|114,085|
|Other||||
|Computer and Software||1,249|1,415|
|Support costs||||
|Management||||
|Rates and water||||
|Carried forward||756|456|
|||756|456|
|||30.4.23|30.4.22|
|---|---|---|---|
|Management||E|E|
|Broughtforward
Postage and stationery
Sundries
Travel
Repairs and Renewals||756
1,348
181
606
2,838|456
934
32
286
1,901|
|||5,729|3,609|
|Finance||||
|Bank charges||11,311|8,465|
|Governance|costs|||
|Accountancy|and legal fees|2,723|1,581|
|Totalresources|expended|464,799|361,600|
|Net income/(expenditure)||3,889|(33,460)|