| ORGANISATION INFORMATION |
|
|---|---|
| REPORT OF THE BOARD OFTRUSTEES | |
| INCOME AND EXPENDITURE ACCOUNT | |
| BALANCE SHEET | |
| ACCOUNTING POLICIES AND NOTES |
10 |
| A | nnual Accounts t | o May 31st2 | |
|---|---|---|---|
| Organisation | Information | ||
| Operational | Name | League of Friends ofSt. Mary's Hospital | |
| Registered | Number | 207080 | |
| Chair | Mr Jonathan Kemp |
||
| Trustees | Mr Charles Burns | ||
| Mr David Frost | |||
| Mr Roger Batterbury | |||
| Address | St. Mary's Hospital | ||
| Milton Road | |||
| Portsmouth | |||
| Hampshire | |||
| PO3 6AD |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Incoming Resources | |||||||
| Incoming Resources from | Generated | funds | |||||
| Donations and Legacies |
91,806 | 1,698 | |||||
| Investment Income |
22 | 5 | |||||
| Incoming Resources from Charitable | Activites | ||||||
| Shop Income | |||||||
| 91,828 | 1,703 | ||||||
| Investment Fund Valuation |
Change | 15,540 | 86,145 | ||||
| Total Incoming Resources | 107,368 | 87,848 | |||||
| Resources Expended | |||||||
| Costs ofGenerating Funds |
|||||||
| Investments Management |
Charges | ||||||
| Lottery Registration Fee |
|||||||
| Charitable Activites |
|||||||
| Shop Stock | |||||||
| Volunteer Gratutities |
765 | ||||||
| Volunteer Expenses |
|||||||
| Grants and Donations to Institutions | 70,285 | 18,465 | |||||
| Goverance Costs | |||||||
| Administration Expenses |
1,033 | 1,045 | |||||
| Depreciation | 0 | 981 | |||||
| 71,318 | 21,257 | ||||||
| Total Resources Expended | 71,318 | 21,257 | |||||
| Net Incoming Resources | 36,050 | 66,591 | |||||
| Net Gains (Losses) on Investment | Assets | ||||||
| Surplus (Deficit) for the Year | 36,050 | 66,591 | |||||
| Funds Brought Forward Prior Year | 1,159,246 | 1,092,655 | |||||
| Funds Carried Forward Current | Year | 1,195,296 | 1,159,246 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Fixed Assets | ||
| Tangible | 1 | 1 |
| Investments | 959,414 | 943,874 |
| 959,415 | 943,875 | |
| Current Assets | ||
| Shop Stock on hand | 1,000 | |
| Sundry Debtors and Prepayments | 869 | |
| Cash at Bank | 235,207 | 212,863 |
| Cash in Hand | 640 | 640 |
| 235,847 | 215,371 | |
| Current Liabilities |
||
| Sundry Creditors | -34 | |
| Net Current Assets | 235,881 | 215,371 |
| Net Assets | 1,195,296 | 1,159,246 |
| Financed by: |
||
| Accumulated Fund |
||
| Unrestricted Funds |
1,195,296 | 1,159,246 |
| Annual Ac | counts to | May 31st2 | 022 |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Total Funds | Total Funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Donations and Legacies | |||
| Donations | 927 | 1,698 | |
| Legacies | 90,879 | ||
| 91,806 | 1,698 | ||
| Investment Income |
|||
| Deposit Account Interest | 22 | ||
| Current Asset Investment | Income | ||
| Current Asset Revaluation | Adjustment | 15,540 | 86,145 |
| 15,562 | 86,150 | ||
| Shop Stock | |||
| Opening Stock brought forward | 6,776 | ||
| Purchases | |||
| Disposals and write-offs | -5,776 | ||
| Closing Stock carried forward | -1,000 | ||
| Volunteer Expenses |
|||
| Uniforms | |||
| Travel | |||
| Administration Expenses |
|||
| Telephone and Internet |
|||
| Postage and Stationery | 26 | ||
| Trustee Expenses | |||
| Staff Training | |||
| Equipment Repairs and Renewals |
|||
| Sundry Expenses | |||
| Insurances | 725 | 689 | |
| Accountancy | 308 | 330 | |
| 1,0$$ | 1,045 | ||
| Depreciation | |||
| Shop Equipment | 929 | ||
| Office Equipment | 52 | ||
| 981 |
| Tangible assets | Tangible assets | Total | Shop Equipment | Office | Equipment | |
|---|---|---|---|---|---|---|
| E | E | E | ||||
| Cost at 1stJune | 2021 | 35,103 | 32,993 | 2,110 | ||
| Depreciation | at | 1stJune 2021 | -35,102 | -32,064 | -2,057 | |
| Depreciation | Charge for the Year | -929 | -52 | |||
| Net Book Value | at 31st May 2022 | |||||
| Net Book Value | at 31st May 2021 | 929 | 53 | |||
| 2022 | 2021 | |||||
| investments | ||||||
| Nat West Portfolio | 353,813 | 332,306 | ||||
| StJames Place weath Management | 365,965 | 359,043 | ||||
| Handelsbanken | 239,636 | 252,525 | ||||
| 959,414 | 943,874 | |||||
| 2022 | 2021 | |||||
| Sundry Debtors / Creditors | ||||||
| VAT Creditor | -34 | |||||
| -34 | ||||||
| 2022 | 2021 | |||||
| Cash at Bank | ||||||
| Current Accounts | 15,000 | 15,000 | ||||
| Deposit Accounts | 220,207 | 197,863 | ||||
| 235,207 | 212,863 |