BURTON HOSPITALS LEAGUE OF FRIENDS/PHOENIX RADIO
Notes to the Financial Statements for the year ending 31st October 2021
| Receipts | £ | £ | Payments | £ | £ | ||
|---|---|---|---|---|---|---|---|
| Note | 1 | FUND RAISING EVENTS | |||||
| Cake Stalls | 0.00 | Cake Stalls | 0.00 | ||||
| Rafes | 213.57 | Rafes | 0.00 | ||||
| Tribute Nights | 0.00 | Tribute Nights | 0.00 | ||||
| Quiz | 0.00 | Quiz | 24.50 | ||||
| Others | 167.80 | 381.37 | Others | 20.00 | 44.50 | ||
| Note | 2 | PHOENIX RADIO | |||||
| Marathons | 0.00 | Insurance/Licences | 519.44 | ||||
| Equipment | 0.00 | ATTEND | 344.50 | ||||
| Ofce/Stat'y | 640.05 | ||||||
| Equipment/Refurb | 775.07 | ||||||
| 0.00 | Miscellaneous | 0.00 | 2,279.06 | ||||
| Note | 3 | SHOP | |||||
| Sale Bought In Goods | 829.79 | Bought In Goods | 436.71 | ||||
| Sale Donated Goods | 12,822.70 | ### | Salary/Expenses/Equip | 12,436.86 | ### | ||
| Note | 4 | MISCELLANEOUS | |||||
| Grant | 12,336.21 | Ofce | 672.87 | ||||
| ATTEND | 689.50 | ||||||
| Miscellaneous | 325.01 | ||||||
| ### | 1,687.38 |
Registered Charity No 1180329
Page 2
RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31ST OCTOBER 2021
PHOENIX HOSPITAL RADIO
| Receipts | £ | Payments | £ | |||
|---|---|---|---|---|---|---|
| Grant | Insurance/Licences | 519.44 | ||||
| Donations | ATTEND | 344.50 | ||||
| Equipment | 0.00 | Ofce/Stat'y | 640.05 | |||
| Equipment/Refurb | 775.07 | |||||
| Miscellaneous | 0.00 | |||||
| 0.00 | 2,279.06 | |||||
| Surplus b/fwd | 13,398.03 | Surplus c/fwd | 11,118.97 | |||
| RESTRICTED FUNDS | Balance B/Fwd | Income | Expenditure | Balance C/Fwd | ||
| Departments/Wards | Nov 1st 2020 | Received | Oct 31st 2021 | |||
| A & E | 5.00 | 5.00 | ||||
| Belvedere Centre | 12.98 | 12.98 | ||||
| Cardio Respiratory | 320.00 | 50.00 | 370.00 | |||
| Childrens | 3,179.36 | 500.00 | (313.10) | 3,366.26 | ||
| Childrens Chairs | 4,223.38 | 4,223.38 | ||||
| Childrens Projection | 0.00 | 2,299.82 | 2,299.82 | |||
| COVID 19 | 1,664.60 | (2,004.49) | (339.89) | |||
| Dementia | 101.54 | 101.54 | ||||
| Dental-Books | 22.38 | 22.38 | ||||
| Diabetes | 100.00 | 100.00 | ||||
| EAU | 218.01 | 218.01 | ||||
| ENT | 832.42 | (269.16) | 563.26 | |||
| Haematology | 813.55 | 813.55 | ||||
| HDU/ITU | 313.65 | 313.65 | ||||
| Kidney Unit | 136.00 | 136.00 | ||||
| Medical Day Case | 20.01 | 20.01 | ||||
| Neo-Natal | 6,920.40 | 6,920.40 | ||||
| Pain Clinic | 244.17 | 244.17 | ||||
| Physio | 100.00 | 100.00 | ||||
| Stroke-45 Degrees | 540.20 | 540.20 | ||||
| Treatment Centre | 850.44 | 850.44 | ||||
| Ward 12 | 374.36 | 374.36 | ||||
| Ward 14 | 34.96 | 34.96 | ||||
| Ward 15 | 265.01 | 265.01 | ||||
| Ward 20 | 605.00 | 100.00 | 705.00 | |||
| Ward 4 | 47.38 | 47.38 | ||||
| Ward 6/CCU | 491.55 | 491.55 | ||||
| Ward 7 | 150.00 | (195.00) | (45.00) | |||
| Ward 8/44 | 4,499.60 | 4,499.60 | ||||
| Ward 9 | 15.00 | 15.00 | ||||
| TOTAL | 27,100.95 | 2,949.82 | (2,781.75) | 27,269.02 | ||
| BARTON COTTAGE HOSPITAL | ||||||
| Barton General | 5,819.67 | 1,141.42 | (2,094.03) | 4,867.06 | ||
| . |
Registered Charity No 1180329
Page 4
Independent examiner’s report to the trustees of Burton Hospitals League of Friends and Phoenix Hospital Radio
I report on the accounts of the Trust for the year ended 31 October 2021 which are set out on pages 1 to 5
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 43 of the 1993 Act;
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 43(7)(b) of the 1993 Act; and
-
to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 41 of the 1993 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act
have not been met or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed
Karen King FCCA