| PAGES | ||
|---|---|---|
| Trustees' annual report |
1 to 4 | |
| Independent examiner's report to the trustees |
||
| Statement offinancial |
activities | |
| Statement offinancial |
position | |
| Notes to the financial | statements | Bto13 |
| Registered | Registered | charity | name | The Friends | of | 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 | ||||||||||
| Mr M Hall | Honorary | Treasurer | |||||||||
| Ms S A Neale Honorary |
Secretary | (Resigned | 23 April 2023) | ||||||||
| Ms M Lindholm | |||||||||||
| Ms R Martin | (Resigned | 29 April 2023) | |||||||||
| Ms A Taylor | (Resigned | I | August 2022) | ||||||||
| Ms C Milligan | (Resigned | 27 April 2022) | |||||||||
| Miss J Hedley | (Served from | 6June 2022 to 8August 2022) | |||||||||
| Mrs H Anwar | (Served from | I August 2022 to 24 January | 2023) | ||||||||
| Mr R Cryer | (Appointed | I August 2022) | |||||||||
| Ms V Riley | (Appointed | 20 March 2023) | |||||||||
| Mrs G EGribbin | (Appointed | 20 March 2023) | |||||||||
| Solicitor | Hethertons | ||||||||||
| Tudor Court | |||||||||||
| Opus Avenue | |||||||||||
| York Business | Park | ||||||||||
| York | |||||||||||
| YO26 6RS | |||||||||||
| Independent | examiner | Miss T J Maeer | ofTownends | Accountants | LLP | ||||||
| Fulford Lodge | |||||||||||
| I Heslington | Lane | ||||||||||
| Fulford | |||||||||||
| York | |||||||||||
| YOI0 4HW |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | f | 8 | ||||
| Income and endowments | |||||||
| Donations | and legacies | 4 | 34,456 | 34,456 | 5,197 | ||
| Charitable | activities | 5 | 400 | 400 | 1,199 | ||
| Investment | income | 6 | 6,063 | 6,063 | 4,205 | ||
| Total income | 40,919 | 40,919 | 10,601 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 7,8 | 102,362 | 102,362 | 39,471 | |
| Total expenditure | 102,362 | 102,362 | 39,471 | ||||
| Net (losses)/gains on investments |
10 | (19,015) | (19,015) | 7,772 | |||
| Net expenditure and net movement |
in funds | (80,458) | (80,458) | (21,098) | |||
| Reconciliation of funds |
|||||||
| Total funds | brought forward |
309,306 | 309,306 | 330,404 | |||
| Total funds | carried forward | 228,848 | 228,848 | 309,306 |
| STATEMENT O | F FINANCIAL PO |
SITION | ||||
|---|---|---|---|---|---|---|
| 31 | MARCH 2023 | |||||
| 2023 | 2022 | |||||
| Note | E | E | ||||
| FIXED ASSETS | ||||||
| Investments | 13 | 304,918 | 319,772 | |||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 1,702 | 279 | |||
| Cash at bank and in | hand | 92,287 | 86,228 | |||
| 93,989 | 86,507 | |||||
| CREDITORS: Amounts | falling due | |||||
| within one year | 15 | 170,059 | 96,973 | |||
| NET CURRENT | LIABILITIES | 76,070 | 10,466 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 228,848 | 309,306 | ||||
| NET ASSETS | 228,848 | 309,306 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted | funds | 228,848 | 309,306 | |||
| Total charity | funds | 16 | 228,848 | 309,306 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| E | E | E | E | |||
| OTHER DONATIONS | AND LEGACIES | |||||
| Raffles | 635 | 635 | 1,400 | 1,400 | ||
| Legacies | 30,476 | 30,476 | ||||
| 34,456 | 34,456 | 5,197 | 5,197 | |||
| 5, | CHARITABLE ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| E | ||||||
| Events | 400 | 400 | 1,199 | 1,199 | ||
| 6. | INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| E | E | E | ||||
| Income from listed | investments | 5,834 | 5,834 | 4,197 | 4,197 | |
| Bank interest receivable | 229 | 229 | 8 | 8 | ||
| 6,063 | 6,063 | 4,205 | 4,205 | |||
| 7. | EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND | TYPE | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| 5 | E | E | ||||
| Project funding | 97,658 | 97,658 | 33,438 | 33,438 | ||
| Support costs | 4,704 | 4,704 | 6,033 | 6,033 | ||
| 102,362 | 102,362 | 39,471 | 39,471 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2023 | 2022 | ||
| E | E | E | E | ||
| Project funding | 97,658 | 97,658 | 33,438 | ||
| Governance | costs | 4,704 | 4,704 | 6,033 | |
| 97,658 | 4,704 | 102,362 | 39,471 |
| 9. | ANALYSIS OF | SUP | PORT | COS | TS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of | ||||||||||
| support | ||||||||||
| costs | Total 2023 | Total 2022 | ||||||||
| E | f | E | ||||||||
| Communications | and | IT | 1,525 | 1,525 | 1,539 | |||||
| General office | 3,178 | 3,178 | 4,494 | |||||||
| 4,703 | 4,703 | 6,033 | ||||||||
| 10. | NET (LOSSES)/GAINS ON INVESTMENTS | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2023 | Funds | 2022 | |||||||
| E | E | E | E | |||||||
| Gains/(losses) | on | listed | investment | |||||||
| assets | (19,015) | (19,015) | 7,772 | 7,772 | ||||||
| 11, | INDEPENDENT | EXAMINATION | FEES | |||||||
| 2023 | 2022 | |||||||||
| E | E | |||||||||
| Fees payable | to | the independent | examiner | for: | ||||||
| Independent | examination | of the | financial statements | 942 |
| Cash or cash | Listed | ||
|---|---|---|---|
| equivalents | investments | Total | |
| E | E | ||
| Cost or valuation | |||
| At I April 2022 |
8,084 | 311,688 | 319,772 |
| Additions | (391) | 4,552 | 4,161 |
| Fair value movements | (19,015) | (19,015) | |
| At 31 March 2023 | 7,693 | 297,225 | 304,918 |
| Impairment | |||
| At 1 April 2022 and 31 March 2023 | |||
| Carrying amount |
|||
| At 31 March 2023 | 7,693 | 297,225 | 304,918 |
| At 31 March 2022 | 8,084 | 311,688 | 319,772 |
| 14. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | ||||||
| Prepayments | and accrued income | 1,702 | 279 | |||
| 15. | CREDITORS: | Amounts | falling due within one year | |||
| 2023 | 2022 | |||||
| E | E | |||||
| Accruals and | deferred income | 960 | 888 | |||
| Committed | projects | 169,099 | 96,085 | |||
| 170,059 | 96,973 |
| Unrestric | ted funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | Gains and | 31 March | 20 | |||||
| I | April 2022 | Income | Expenditure | losses | 23 | |||
| E | E | E | 5 | E | ||||
| General | funds | 309,306 | 40,919 | (102,362) | (19,015) | 228,848 | ||
| At | ||||||||
| At | Gains and | 31 March | 20 | |||||
| I | April 2021 | Income | Expenditure | losses | 22 | |||
| E | ||||||||
| General | funds | 330,404 | 10,601 | (39,471) | 7,772 | 309,306 |
| ANALYSIS | OF NET A | SSETS BETWEEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| E | ||||
| Investments | 304,918 | 304,918 | ||
| Current assets | 93,989 | 93,989 | ||
| Creditors | less than | I year | (170,059) | ( I70,059) |
| Net assets | 228,848 | 228,848 | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| E | 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 |