2022-06-30-accounts - Friends Of Conquest Hospital CIO

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	Note	Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2022	2021
				6	6
Income from:
Donations and legacies		72,628	11,574	84,202	39,853
Other trading activities		241,608	1,921	243.529	159,410
Investments		5,963		5,963	6,508
Total		320,199	13,495	333,694	205,771
Expenditure on:
Raising funds		1,180	122	1,302	56
Charitable activities	5	289,701	414.657	704,358	221,106
Total Expenditure		290,881	414,779	705,680	221,164
Net income/(expenditure)		29,318	(401,284)	(371,966)	(15,393)
Transfers between funds	14
Unresllsed gains on investments.		(19,471)		(19,471)	4,994
Realised loss on disposals
Net movement In funds for the year		9,847	(401,284)	(391,437)	(10,399)
Reconciliation offunds:
Balances brought forward 2021	14	219,377	482,820	702,197	712,596
Balances carried forward 2022	14	229,224	81,536	310,760	702,197

	Total	Total
	2022	2021
Cash Flow from operating activities	(372,371)	(16,092)
Cash Flow from investing activities
Purchase ofnew shop fittings
Sale of investments
Interest and dividends	5,963	6,508
	5,963	6.508
Net Increase In cash and cash equivalents	(366,408)	(9,584)
Cash and cash equivalents at start ofyear	507,326	516,910
Cash and cash equivalents st snd ofyear	140,918	507,326
Cash and cash equivalents consist of:
Cash at bank and in hand	140,918	507,326
Reconciliation ofnet Income to net cash flow fmm	operadng activities
	Total	Total
Note	2022	2021
Net Income for the year	(391,437)	(10,399)
Adjustments for:
Depreciation charges
(Gains) on investments	19,471	(4,994)
Interest and dividends received	(5,963)	(6,508)
(profil) on disposal offixed assets
(Increase) decrease in stocks (Increase) decrease in debtors Increase (decrease) In creditors	1,386 34 4139	3,360 2,458 ~1O
Net cash flow from operating activities	(372,371)	(16,092)

Income from don	a	tio	ns and legac	ies
				Unrestricted		2022 Total	2021 Total
				6			5
Books donations	received
General donations		received		10,800	11,446	22,246	33,464
Gift aid donations				1,203	128	1,331	2,736
Small donations (GASDS)				1,696		1,696	3,104
Legacies				58,929		58,929
Scannerappealdonations
Other
				72,628	11,574		39,853
Income from shop		trading and other activities
				Unrestricted		2022 Total	2021 Total
				f		8	6
Membership subscriptions				71		71
Fundraising events:
For general funds				1,446	1,921	3,367
For the scanner	appeal
Shop trading income
Main shop				205,864		205,864	144,182
Flower shop				34,227		34,227	14,373
Cards donations
				241,608	1,921	243,529	159,410
Income from Investments
				Unrestricted	Restricted	2022 Total	2021 Total
					6	6	8
Bank interest				252		252	300
BlackRock
Charinco Common			Inv. Fund	3,346		3,346	3,903
CCLA
COIF Charities	Inv. Fund			2,365		2,365	2,305
				5,963		5,963	6.508

Analysts of	e	xpenditure	on char	itable activibes
				Main shop	Flower	Activities and	2022		2021
				expenditure	Shop	hospital	Total		Total
					expendi	equipment
					ture
Charitable	Activities
Staff costs				36,484	29,881	2,192	68,557	42,400
Other direct	costs			159,521	20,367	429,386	609,274	157,344
Depreciation
SUpport cos'ts				4,253	1,086	21,188	26,527	21,364
Total Expenditure by Activity				220,258	51,334	452,766	704,358	221,106
Support Costs 2022				Main shop	Flower	Activities snd	2022	Basis	of
				expenditure	Shop	hospital	Total	allocation
					expendi	equipment
					ture
				8	5	6	E
Independent	exsminafion		fee			1.290	1,290	full cost
Accountancy		8 payroll costs		'ISO		5,090	5,240	full cost
Marketing				169		10,582	10,751	full cost
Office. IT &	communications			2.233	924	1,512	4,669	usage
Premises &insurances						1,075	1,075	space
Maintenance,		repairs &	other	1.701	162	1,639	3,502	full cost
SUpport costs		Total		4,253	1,086	21,188	26,527
Support Costs 2021				Main shop	Flower	Activities and	2021	Basis	of
				expenditure	Shop	hospital	Total	allocation
					expendl	equipment
					ture
				8
Independent	examination		fee			1,830	1,830	full cost
Accountancy		&payroll costs		210	110	3,820	4,140	full oost
Marketing				205		12,000	12,205	full cost
Office, IT&communications				1,468	202	160	1,831	Usa9e
Premises 8	insurances			191	37	927	1,155	space
Maintenance,		repairs &	other	204			204	full cost
Support costs		Total		2,277	349	18,738	21,364

Net surplus for main	Net surplus for main	shop trading which includes	items ofboth	income and	expenditure
				2022		2021
			E	E	E	E
Main shop sales				208,495		142,924
add sales ofdonated	books
add small donations	In shop
add dlsoounts
add lottery commission				(631)		1.258
						144.182
Stock et 1 July			8,119		10,679
Add: purchases			153,879		100.692
Less: Stock at 30June			(8,273)		(8,119)
Cost ofstock used				153.725		103,252
Staff salaries				36.484		34,533
Volunteer expenses						120
Equipment &office costs				2,232		7,469
Debit and credk card charges				5,797
Insurance 8 rates						191
Repairs and maintenance				1,943		204
Depreciation ofnew	fixtures &fittings
				200,278		145,788
Main shop nst surplus				5,587		(1.586)
Net deficit forflower		shop trading which includes	items ofboth	income and	expenditure
				2022		2021
			E	E	E	E
Flower shop sales				34,227		14,373
add srnall donstkxls	In shop
add cards donatksls
add discounts
						14,373
Stock at 1 July			2,755		3,557
Add: purchases			18,828		7,016
Less: Stockat 30June			(1,216)		(2.755)
Cost ofstock used				20,367		7,818
Staff saltstes				29,881		7,773
Volunteer costs				11		32
Maintenance
Equipment and office costs				924		732
Debit and credit card charges						78
Other &costs oftop	up facility			151		202
Rent &Rates						37
Depreciation ofnew	fixtures &fialngs
				51,334		16,682
Flower shop net surplus		(defidt)		(17,107)		(2,309)

Net income		I	(expen	ditu	re) fo	r th	e year
									2022	2021
									E	E
This is stated			after charging:
Independent		Examination/Audit				costs			1,290	1,830
Depreciation		ofshop		fittings
Information		regarding			Trustees,		Directors	and Bmployeee
									2022	2021
									E
Wages and	salaries								67,695	35,809
Social security			costs							4,691
Pension costs									862	1,806
									68,557	42,308
The average		number		of	employees,		analysed	by function was:
									2022	2021
Charitable	purposes			(shop employees)					2	3
Fundreising		8	publicity						1
Management			and administration			of	charity

10	Fixed assets (Shop	fittings)
					Main Shop	Flower Shop f	Total f
	Cost
	At 1 July 2021				36,242	6,515	42,757
	Additions
	Disposals
	At 30June 2022				36,242	6,515	42,757
	Depreciation
	At 1 July 2021				36,242	6,515	42,757
	Charge forthe year
	Disposals
	At 30June 2022				36,242	6,515	42,757
	Net book value 2022
	Net book value 2021
11	Debtors
						2022f	2021f
	Lottery deposit held by Camekrt
	HMRC (gilt aid and other claims)						34
	Prepayments						500
12	Creditors - amounts	falling due within		one year
						2022	2021
						f
	VAT creditors					3,427	3,966
	Accruals					5,428
	Independent examination/Audit		fee			1,080	1,830
						9,935	5,796
13	Analysis ofnet assets between funds
				General	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
				f		f'	f
	Fixed Assets
	Investments			169,788			169,788
	Current Assets			69,371		81,536	150,907
	Current Liabilides			(9,935)			(9,935)
				229,224		81,536	310,760

Nlovsmsnt In funds
			AI1				At 30
			July	Income	Expenditure	Transfers	June
			2021			&Gains	2022
			6			8	6
Restricted Futlds
Ambulance Service			200				200
Appeal for CTScanner			391,943		(391,943)		0
Ashbumham Ward							220
Bereavement Room			987				987
Cardiology			6,124		(2,978)		3.146
Cookson Devas Ward			50				50
Coronary Care Uns Courtyard gardens restoration Discharge Lounge Courtyard			190 4,686	9,466 55	(2.537)		190 I L815 55
McDonald Ward	Courtyard	Gdn		3,708			4,206
SCBU Courtyard				25	(2,083)		(2.058)
Critical Care Unit (with ICU &		HDU)	3,104				3,104
CCU Sensory Garden			976				976
De Cham Ward			235				235
Egerton Ward			23,432		(1,439)		21,993
Endoscopy Osparanent Gerdner Ward			1,130 140				1,130 140
ITU/HDU			15,480				15,480
James Ward			101				101
Judy Beard Ward Lagrxxr Boat			685 1,000				665 1.000
Maternity intensive Munay Ward	care		1,607 191				1,607 191
Music expenses			425		(200)		225
Newington Wanl			5,946				5,946
Occupational Therapy Ophthalmic Day Unit			2,105 10				2,105 10
Scanner appeal			489	216	(122)		583
Ticehurst Ward			25				25
Wesington Ward			1,380	25			1,405
Wellbek8I Fund			16,979		(13,477)		3,503
From the estate of Mrs Hazel Kennedy
StaffofCookson Devas Ward			2,500				2,500
Total Restricted Funds			482 820	13495	414779		81536
Unrestricted Funds
General funds			219377	300,728	290881		229.224
Total Unrestricted funds			219377	300,728	290881		229224
Total funds			702197	314223	705 660		310760

21	Direct Charitable Expenditure
	on behalf ofthe Conquest
	Hospital and the community	Unrestricted E	Restricted 6	2022 Total F
19/472	Compact Power Sprayer	492		492
19/480 20/494	Cerebsir Equipment CT Scanner		391,943	9,222 391,943
21/496 21/497	Bariatric Rise and Recline Chair for Cardiology Sara Steady for Cardiology		2,158 820	2.181 798
21/503 21/504 21/508	Electronic Multifunction Scale for Egerton Ward 2 x Spirometry Machines Training Manakin Courtyard Gardens SCBU Courtyard Gardens	2,404 851	1,439 2,537 2,083	1,439 2,404 851 2,537 2,083
	Condolence Books	125		125
	Music		200	200
	Patient Welfare Packs	1,635		1,635
	Staff Welfare
21/499	-Buddy Day Bed and High Back Chair		1210	1,210
21/500	- Drawer Unit		320
21/505	- Undercounter Fridge for Orthopaedic Outpatienls		184
22/507	-Water Bottles for staff		204	204
22/512	-Microwave for staff use		70	70
21/502	-Items to improve department from Wellbeing fund		1,355	1,355
	-Chairs and Benches for staff
	area
	- Items bought directly through Hospital		10,000	10,000
		14,729	414,657	429,386

22. Comparative Income and expenditure	by fund type
	Unrestricted	funds	Restricted	funds
	2022 5	2021 R	2022 5	2021f
Income from:
Donations and legacies	72,628	13,313	11,574	26,540
Other trading activities	241,608	159,010	1,021	400
Investments	5,963	6,457		51
	320,199	175,780	13,495	26,991
Expenditure on:
Raising funds	1,160		122
Charitable activities	289,701	196,809	414,667	24,298
	290,881	196,865	414,579	24,298
itet Income I(expenditure)	29,318	(18,086)	(401,284)	2.692
Transfers between funds		5,873		(5,873)
Unrealised gains on Investments	(19,471)	4,994
Realised loss on dlsposals
Net movement In funds	9,847	(7,218)	(401,284)	(3,181)
Reconcl8atlon offunds:
Total funds as at 1 July 2020	219,377	226,595	482,820	466,001
Total funds as at 30June 2021	229,224	219.377	81,536	482,620

Year	Monies Raised	Direct Charitable
	After Costs f	Expenditure
2000	62,815	108,174
2001	145,045	136,240
2002	102,918	96,857
2003	91,443	36,638
2004	91,771	85,392
2005	43,306	67.750
2006	76,290	98.237
2007	70,587	68,394
2008	192,609	100,268
2009	93,560	75,201
2010	77,579	113,997
2011	54,628	58,618
2012	99,880	15,808
2013	107,960	132,327
2014	246,339	135,047
2015	190,653	225,384
2016	222,951	262,624
2017	623,922	119,290
2018	236,931	233,961
2019	751,166	1,147,226
2020	172,797	82,484
2021	205,770	39,919
2022	57,420	429,386
TOTAL	4,018,340	3,869,222