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|||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|
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|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||||||||
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|||||||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|
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|||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|
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||||||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|
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|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|
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||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|
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|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|
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|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|