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