| PAGES | ||
|---|---|---|
| Trustees' annual report |
1 to 4 | |
| Independent examiner's report to the trustees |
||
| Statement of financial |
activities | |
| Statement of financial |
position | |
| Notes to the financial | statements | Bto13 |
| REFERENCE | AND ADMINISTRATIVE DETAILS |
AND ADMINISTRATIVE DETAILS |
AND ADMINISTRATIVE DETAILS |
AND ADMINISTRATIVE DETAILS |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | The Friends | of | York Hospitals | ||||||
| Charity registration | number | 1183252 | |||||||||
| Principal office | Friends of York Hospitals | ||||||||||
| York Hospital | |||||||||||
| Wigginton | Road | ||||||||||
| York | |||||||||||
| YO31 BHE | |||||||||||
| THE TRUSTEES | |||||||||||
| Mr H Syed | Chair | ||||||||||
| Mrs J | Whitehead | (Resigned | 30June 2021) | ||||||||
| Mr M | Hall | Honorary | Treasurer | ||||||||
| Ms S A Neaie | Honorary | Secretary | |||||||||
| Mr D | De Silva | (Resigned | I June 2021) | ||||||||
| Ms M Lindholm | |||||||||||
| Ms R | Marlin | ||||||||||
| Ms A | Taylor | ||||||||||
| Ms C | Milligan | (Appointed | 10January | 2022) | |||||||
| Solicitor | Hethertons | ||||||||||
| Tudor Court | |||||||||||
| Opus Avenue | |||||||||||
| York Business | Park | ||||||||||
| York | |||||||||||
| YO26 6RS | |||||||||||
| Independent | examiner | Miss T J Maeer of Townends | Accountants | LLP | |||||||
| Fulford Lodge | |||||||||||
| I Heslington | Lane | ||||||||||
| Fulford | |||||||||||
| York | |||||||||||
| YO10 4HW |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | E | E | E | |||||
| Income and endowments | ||||||||
| Donations | and legacies | 4 | 5,197 | 5,197 | 10,226 | |||
| Charitable | activities | 5 | 1,199 | 1,199 | 259 | |||
| Investment | income | 6 | 4,205 | 4,205 | 7,481 | |||
| Total income | 10,601 | 10,601 | 17,966 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 7,8 | 39,471 | 39,471 | 96,645 | ||
| Total expenditure | 39,471 | 39,471 | 96,645 | |||||
| Net gains on investments | 10 | 7,772 | 7,772 | 18,726 | ||||
| Net expenditure and net movement |
In funds | (21,098) | (21,098) | (59,953) | ||||
| Reconciliation of funds |
||||||||
| Total funds | brought | forward | 330,404 | 330,404 | 390,357 | |||
| Total funds | carried | forward | 309,306 | 309,306 | 330,404 |
| 31 | MARCH 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | E | E | |||||
| FIXED ASSETS | |||||||
| Investments | 14 | 319,772 | 308,555 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 15 | 279 | 318 | ||||
| Cash at bank and in | hand | 86,228 | 84,835 | ||||
| 86,507 | 85, | 153 | |||||
| CREDITORS; Amounts | falling due | ||||||
| within one year | 16 | 96,973 | 63,304 | ||||
| NET CURRENT | LIABILITIES | (10,466) | 21,849 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 309,306 | 330,404 | |||||
| NET ASSETS | 309,306 | 330,404 | |||||
| FUNDS OF THE CHARITY | |||||||
| Unrestricted | funds | 309,306 | 330,404 | ||||
| Total charity | funds | 18 | 309,306 | 330,404 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| E | B | E | E | ||||||
| DONATIONS | |||||||||
| Donations and subscriptions | 3,124 | 3,124 | 1,401 | 1,401 | |||||
| Collections | 183 | 183 | 58 | 58 | |||||
| Community | fund | 1,695 | 1,695 | ||||||
| Gift aid | 490 | 490 | 288 | 288 | |||||
| GRANTS | |||||||||
| Job retention | scheme | 6,784 | 6,784 | ||||||
| OTHER DONATIONS | AND LEGACIES | ||||||||
| Raffles | 1,400 | 1,400 | |||||||
| 5,197 | 5,197 | 10,226 | 10,226 | ||||||
| 5. | CHARITABLE | ACTIVITIES | |||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | |||||||
| Bank compensation | 259 | 259 | |||||||
| Events | 1,199 | 1,199 | |||||||
| 1,199 | 1,199 | 259 | 259 | ||||||
| 6. | INVESTMENT | INCOME | |||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | E | ||||||
| Income from | listed | investments | 4,197 | 4,197 | 7,473 | 7,473 | |||
| Bank interest | receivable | 8 | 8 | 8 | 8 | ||||
| 4,205 | 4,205 | 7,481 | 7,481 | ||||||
| 7. | EXPENDITURE | ON CHARITABLE ACTIVITIES BY FUND | TYPE | ||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | |||||||
| Project funding Support costs |
33,438 6,033 |
33,438 6,033 |
67,690 28,955 |
67,690 28,955 |
|||||
| 39,471 | 39,471 | 96,645 | 96,645 |
| B. | EXPENDITURE O | N CHAR | ITABL | E ACTI | VIT | IES BY ACTIVIT | IES BY ACTIVIT | IES BY ACTIVIT | Y T | YPE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||||||
| undertaken | Support | Total funds | Total fund | ||||||||||
| directly | costs | 2022 | 2021 | ||||||||||
| E | E | E | E | ||||||||||
| Project funding | 33,438 | 33,438 | 67,690 | ||||||||||
| Governance costs |
6,033 | 6,033 | 28,955 | ||||||||||
| 33,438 | 6,033 | 39,471 | 96,645 | ||||||||||
| 9. | ANALYSIS OF SUPPORT | COSTS | |||||||||||
| Analysis of | |||||||||||||
| support | |||||||||||||
| costs | Total 2022 | Total 2021 | |||||||||||
| E | E | E | |||||||||||
| Staff costs | 21,638 | ||||||||||||
| Communications and |
IT | 1,539 | 1,539 | 2,360 | |||||||||
| General office | 4,494 | 4,494 | 4,957 | ||||||||||
| 6,033 | 6,033 | 28,955 | |||||||||||
| 10. | NET GAINS ON | INVESTMENTS | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| E | E | E | E | ||||||||||
| Gains/(losses) | on listed | investment | |||||||||||
| assets | 7,772 | 7,772 | 18,726 | 18,726 | |||||||||
| 11, | INDEPENDENT | EXAMINATION | FEES | ||||||||||
| 2022 | 2021 | ||||||||||||
| E | |||||||||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner for: financial statements |
888 | 852 | |||||||||
| 12. | STAFF COSTS | ||||||||||||
| The total staff | costs and employee | benefits | for | the | reporting | period are | analysed as |
||||||
| follows; | |||||||||||||
| 2022 | 2021 | ||||||||||||
| E | E | ||||||||||||
| Wages and salaries Employer contributions |
to pension | plans | 21,258 380 |
||||||||||
| 21,638 |
| Cash or cash | Listed | ||
|---|---|---|---|
| equivalents | investmentsf | Total | |
| Cost or valuation | |||
| At I April 2021 |
6,438 | 302,117 | 308,555 |
| Additions | 1,646 | 22,783 | 24,429 |
| Disposals | (20,984) | (20,984) | |
| Fair value movements | 7,772 | 7,772 | |
| At 31 March 2022 | 8,084 | 311,688 | 319,772 |
| Impairment | |||
| At I April 2021 and 31 March 2022 | |||
| Carrying amount At 31 March 2022 |
8,084 | 311,688 | 319,772 |
| At 31 March 2021 | 6,438 | 302,117 | 308,555 |
| 15. | securities ar DEBTORS |
e | all trad | ed on quoted public markets, primarily |
the London Stock E | xchange. |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Prepayments | and accrued income | 279 | 318 | |||
| 16. | CREDITORS: | Amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| f | ||||||
| Accruals and | deferred income | 888 | 864 | |||
| Committed | projects | 96,085 | 62,440 | |||
| 96,973 | 63,304 |
| Unrestrict | e | d funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | ||||||||||
| At | Gains and | 31 March 20 | ||||||||
| I | Aptil 2021 | Income | Expenditure | losses | 22 | |||||
| E | E | E | E | |||||||
| General | funds | 330,404 | 10,601 | (39,471) | 7,772 | 309,306 | ||||
| At | ||||||||||
| At | Gains and | 31 March 20 | ||||||||
| I | April 2020 | Income | Expenditure | losses | 21 | |||||
| E | E | E | E | |||||||
| General | funds | 390,357 | 17,966 | (96,645) | 18,726 | 330,404 | ||||
| ANALYSIS | OF NET ASSETS | BETWEEN | FUNDS | |||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2022 | |||||||||
| E | ||||||||||
| Investments | 319,772 | 319,772 | ||||||||
| Current | assets | 86,507 | 86,507 | |||||||
| Creditors | less than | I year | (96,973) | (96,973) | ||||||
| Net assets | 309,306 | 309,306 | ||||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2021 | |||||||||
| Investments | 308,555 | 308,555 | ||||||||
| Current | assets | 85,153 | 85,153 | |||||||
| Creditors | less than | I year | (63,304) | (63,304) | ||||||
| Net assets | 330,404 | 330,404 |