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|ORGANISATION<br>INFORMATION||
|---|---|
|REPORT OF THE BOARD OFTRUSTEES||
|INCOME AND EXPENDITURE ACCOUNT||
|BALANCE SHEET||
|ACCOUNTING<br>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<br>Kemp||
|Trustees||Mr Charles Burns||
|||Mr David Frost||
|||Mr Roger Batterbury||
|Address||St. Mary's Hospital||
|||Milton Road||
|||Portsmouth||
|||Hampshire||
|||PO3 6AD||





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|||||||E|E|
|Incoming Resources||||||||
|Incoming Resources from|Generated||||funds|||
|Donations<br>and Legacies||||||91,806|1,698|
|Investment<br>Income||||||22|5|
|Incoming Resources from Charitable||||Activites||||
|Shop Income||||||||
|||||||91,828|1,703|
|Investment<br>Fund Valuation|Change|||||15,540|86,145|
|Total Incoming Resources||||||107,368|87,848|
|Resources Expended||||||||
|Costs ofGenerating<br>Funds||||||||
|Investments<br>Management||Charges||||||
|Lottery Registration<br>Fee||||||||
|Charitable<br>Activites||||||||
|Shop Stock||||||||
|Volunteer<br>Gratutities|||||||765|
|Volunteer<br>Expenses||||||||
|Grants and Donations to Institutions||||||70,285|18,465|
|Goverance Costs||||||||
|Administration<br>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|





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||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<br>Liabilities|||
|Sundry Creditors|-34||
|Net Current Assets|235,881|215,371|
|Net Assets|1,195,296|1,159,246|
|Financed<br>by:|||
|Accumulated<br>Fund|||
|Unrestricted<br>Funds|1,195,296|1,159,246|





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|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<br>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<br>Expenses||||
|Uniforms||||
|Travel||||
|Administration<br>Expenses||||
|Telephone<br>and Internet||||
|Postage and Stationery|||26|
|Trustee Expenses||||
|Staff Training||||
|Equipment<br>Repairs and Renewals||||
|Sundry Expenses||||
|Insurances||725|689|
|Accountancy||308|330|
|||1,0$$|1,045|
|Depreciation||||
|Shop Equipment|||929|
|Office Equipment|||52|
||||981|





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|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||