2022-07-31-accounts - The Friends Of St Georges Hospital

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		Page
Report ofthe Trustees		1 to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to 10
Detailed Statement of Financial Activities

							2022	2021
				Unrestricted		Restricted	Total funds	Total funds
				funds		funds
			iNotes				6
INCOMING RESOURCES
Incoming resources from generated		funds
Activities for generating funds Investment income				3,827 13,618		60,961 0	64,788 13,618	346,434 11,955
Total incoming resources				17,445		69,961	78,406	358,389
RESOURCES EXPENDED
Costs ofgenerating funds Costs ofgenerating voluntary income Fundraising trading: cost ofgoods sold		and other	4 5	31,746 0		0 46,883	31,746 46,883	29,361 26,651
costs
Charitable activities
Hospital Grants Governance costs Other resources expended				29,335 2,840 0			29,335 2,840 0	7,214 2,000 0
Total resources expended				63,921		46,883	110,804	65,226
NET INCOMINGI(OUTGOING)	RESOURCES			(46,476)		14,078	(32,398)	293,163
Net incomingl(outgoing) resources other recognised gains and losses		before		(46,476)		14,078	(32,398)	293,162
Other recognised gains/losses Gains on investment assets				~946)			~946)	173699
Net movement in funds				(47,422)		14,078	(33,334)	466,862
TRANSFER OF FUNDS				(1,850)		(1,850)
Total funds brought forward				1,430,696		31,282	1,461,978	995,116
TOTAL FUNDS CARRIED FORWARD				1,381,424		47,210	1 428,653344	1~461 978
CONTINUING OPERATIONS
All incoming resources and resources		expended	arise from continuing		activities.

				2022	2021
		Unrestricted	Restricted	Total	Total
	iNotes	funds f	funds f	funda f	funds f
FIXEDASSETS
Tangible assets Investments		1,042 1,015,867		1,042 1,015,867	1,390 1,016,813
		1,016,909		1,016,909	1,018,203
CURRENT ASSETS Stocks Debtors Cash at bank	10 11	0 0 368,857	14,902 1,019 31,691	14,902 1,019 400,548	12,653 647 432,475
		368,857	47,612	416,469	445,775
CREDITORS Amounts falling due within one year	12	(4,342)	(402)	(4,744)	(2,000)
NET CURRENT ASSETS		364,515	47,210	411,725	443,775
TOTAL ASSETSLESS CURRENT LIABILITIES
NET ASSETS		1,381,424	47,210	1,428,634	1,461,978
FUNDS	13
Unrestricted funds: Friends Fund Restricted funds				1,381,424 47,210	1,430,696 31,282
TOTALFUNDS				1,428,634	1,461,978

		2022	2021
		8
Insurance		647	644
Other costs		4,225	3,302
Support costs		26,874	25,415
		31,746	29,361
FUNDRAISING	TRADING: COST OF GOODS SOLD AND OTHER COSTS
		2022	2021
		6	8
Purchases		35,617	16,581
Support costs		11,266	10,070
		46,883	~26 651

STAFF COS	TS
				2022	2021
Wages and salaries				38,140	35,485
The average	monthly	number ofemployees	during the year was as follows:
				2022	2021
Administration				1	1
Shop				1	1

TANGIBLE FIXEDASSETS
	Fixtures and
	fittings
COST
At 1stAugust 2021 and 31 July 2022	5,639
Additions
	5,639
DEPRECIATION
At 1st August 2021 Charge for year	4,249 348
At 31 July 2022	4597
NET BOOK VALUE
At 31stJuly 2022	1,042
At 31st July 2022	1,042
FIXEDASSET INVESTMENTS
	Listed
	investments
	6
MARKET VALUE At 1stAugust 2021 Revaluations	1,016,813 ~946)
At 31stJuly 2022	1,015,867
NET BOOK VALUE At 31st July 2022	1,015,867
At 31st July 2021	1,016,813

There were no investments outside	There were no investments outside	There were no investments outside	There were no investments outside	There were no investments outside	There were no investments outside	the UK.	the UK.
Investments which	are		matedial		to	the financial		statements	are disclosed		separately.	Material	investments	are
taken to be those which			are greater			than 5% of		the total value	ofinvestments.
Investment											Market	Value	Percentage
											6
BlackRock Charinco BlackRock Charishare		Common Investment Common Investment					Fund Accumulation Fund Accumulation				91,633 590,493		9 58
BlackRock Charinco		Common		Investment			Fund	Income			15,805		2
M&G Charifund											317,936		31
The investments are		s
tated at market value		and unrealised				gains	and	losses are recognised		in equity.
STOCKS
												2022	2021
												6	E
Gdl													12653

11.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	DUE WITHIN	DUE WITHIN	ONE YEAR
									2022	2021
	Vat, postage stock and deposit AGM meeting								1,019	647
12.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2022	2021
									8	8
	Other creditors								4,744	2,000
13.	MOVEMENT	IN FUNDS
								At 1.8.21	Net	At 31.7.22
									Movement in
									Funds
	Unrestricted	funds
	Friends Fund							1,430,696	(49,272)	1,381,424
	Restricted funds Shop Fund							31,282	15,928	47,210
	TOTAL FUNDS							1,4~61 978	~33344)	1 428634
	Net movement	in funds,	included		in	the above are as follows:
						Incoming Resources 6	Resources Expended	Gains and Losses 5	Transfer of Funds	Movement in Funds 8
	Unrestricted	funds				17,445	63,921	(946)	(1,850)	(49,272)
	Friends Fund
	Restricted funds					60,961	46,883		1,850	15,928
	Shop Fund
	TOTAL FUNDS					78,406			0

			2022	2021
			6	f
INCOMING RESOURCES
Activities for generating funds Shop income Subscriptions and donations			60,961 3,827	32,312 314,122
			64,788	346,434
Investment income
Deposit account interest Investment bond interest			29 13,589	7 11,948
			13,618	11,948
Total incoming resources			78,406	358,389
RESOURCES EXPENDED
Costs ofgenerating voluntary Insurance		income	647	644
Other costs			1,008	1,146
			1,655	1,790
Fundraising trading: cost ofgoods sold and other costs Purchases			35,617	16,581
Charitable activities Grants to institutions			29,335	7,214
Support costs
Management Wages Postage and stationery AGM meeting			38,140 923 324	35,485 768 0
			39,387	36,253
Finance Bank charges Accountancy Depreciation oftangible	fixed	assets	1,622 2,840 348	924 2,000 464
			4,810	3,388
Total resources expended			110,804	65,226
Net incomel(expenditure)			~32 398	293,163
		The notes form part ofthese financial statements

Other cost analysis:
Printing and Stationary	923
Computer Expenses	684
Bank charges Legal Sundry Depreciation	1,622 276 48 348
AGM Meeting	324

Computer Legal Sundry	Expenses	684 276 48