Charity number: 211213
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
UNAUDITED
TRUSTEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
CONTENTS
| Page | |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers | 1 - 2 |
| Trustees' report | 3 - 5 |
| Independent examiner's report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9 - 18 |
| The following pages do not form part of the statutory financial statements: | |
| Schedules to the financial statements | 19 - 25 |
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2022
| Trustees | Mrs B J Joule (2011), Chairman-until 14 June 2022 (deceased 14 June 2022) |
|---|---|
| Mr J Allin (2009), Chairman-from 16 August 2022 | |
| Miss P Bailey (2010) | |
| Mr C G Dawson (2010) | |
| Mr S Grasar (2014) | |
| Mrs S Hopper (2022) | |
| Mr M Horrobin (2010) | |
| Mr D Leah (2014) | |
| Mrs K Smith (2013) | |
| Mr R Stone (2013), Treasurer | |
| Mrs S Walker (2021) | |
| Mrs C Woodfield (2022) | |
| Mr I Woodfield (2022) | |
| Mrs P Platt (2011) (resigned 19 April 2022) |
| Charity registered | |
|---|---|
| number | 211213 |
| Principal office | King's Mill Hospital |
| Mansfield Road | |
| Sutton in Ashfield | |
| Nottinghamshire | |
| NG17 4JL | |
| Accountant | Jonathan Wilson |
| Chartered Accountant | |
| 68 West Gate | |
| Mansfield | |
| Nottinghamshire | |
| NG18 1RR | |
| Bankers | Barclays Bank PLC |
| 23 Market Place | |
| Mansfield | |
| Nottinghamshire | |
| NG18 1HT | |
| Solicitors | Harrop White Vallance and Dawson |
| 9/11 Albert Street | |
| Mansfield | |
| Nottinghamshire | |
| NG18 1EA | |
| President | Mrs A Swan Parente MBE |
| Vice presidents | Councillor K Allsop - resigned 19 April 2022 |
| Mr A Callaghan | |
| Dr R Scott - resigned 19 April 2022 | |
| Mr A Hopper - appointed 19 April 2022 |
Page 1
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022
Secretary
King's Mill Hospital Mansfield Road Sutton in Ashfield Nottinghamshire NG17 4JL 01623 622515 (extension 6044)
Page 2
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
TRUSTEES' REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2022
The trustees present their annual report together with the financial statements of the charity for the from 1 October 2021 to 30 September 2022. The trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).
Objectives and activities
a. Policies and objectives
In setting objectives and planning for activities, the trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
There have been no changes during the year.
Achievements and performance
a. Main achievements of the charity
This, the League's 74th year, has been as difficult as the previous one, not only from a financial point of view, but also from a personnel and personal angle.
The sudden death of Barbara Joule was a very sad blow. For more than 30 years she had been the Chairman of the board of Trustees, during which time the League's influence had grown and had a significant input in supporting the three local hospitals. She was a lady of strong commitment with a deep-seated love and respect for the local community and a fabulous and articulateambassador for the work of the League of Friends
Another long-standing and very active member, Pauline Platt, retired after many years of sterling service as a Trustee and member of various committees and it is essential to place on record our appreciation of her dedication.
Various restrictions still affected fund-raising and the continued closure of the tea-bars severely affected income. However various events (Autumn Fete, Coffee Mornings and Christmas Concert), raised nearly £5,000, and three shops contributed another excellent result for the year of £43,000.
The shops have been fitted with more modern and brighter signs and doors and locks have been replaced where necessary. Our thanks must be recorded strongly to all the shop volunteers, on whom we rely so much, for their continued commitment and support. A few more volunteers would spread the load and be very welcome.
All patients who were in hospital over Christmas either at King's Mill or the Millbrook Centre received a present from the League.
The presentation of a "pain relief" machine, for which the League of Friends donated £29,000, was well received by the hospital, as its use cuts down patients' waiting time and does away with the need for surgical intervention.
Many requests will be on the way soon, so we must hope that the success we have enjoyed this year, thanks to the fund-raising committee and the shops, will continue, so the League too, can also continue its work.
Page 3
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022
Financial review
a. Going concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.
b. Reserves policy
In line with the trustees' wishes to keep matters as simple and transparent as possible, and to ensure that donations received by our supporters and monies raised by our volunteers are available in full to meet our charitable objectives, we are retaining the sum of £62,000 which is the balance of a bequest received in a previous year, as a reserve. The interest on this sum will help to offset our modest but unavoidable administrative expenses. This sum is on deposit locally in the Mansfield Building Society with the balance being held in the bank current account with Barclays Bank PLC.
Structure, governance and management
a. Constitution
League of Hospital Friends (Mansfield and Sutton) is a registered charity, number 211213, and is constituted under a trust deed.
The League of Hospital Friends was formed in 1948 and its objects and powers are:
The object of the league shall be to relieve patients of the hospitals served by the league who are sick, convalescent, disabled, handicapped, infirm or in need of financial assistance and generally to support the charitable work of the said hospitals. For the purpose of carrying out the above object, but not otherwise, the league shall have the following powers:
-
to educate the public in the needs of patients of hospitals served by the league and to mobilise, encourage, foster and maintain the interest and support of the public in the said hospitals;
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to assist with the establishment of new leagues and to foster co-operation and intercommunication between leagues, other charitable institutions, local authorities, hospital authorities and National Health Service authorities;
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to give and exchange information and advice and to promote education in all matters relating to hospitals and hospital management, to promote research and to disseminate the results;
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to publish, or contribute to the publication of, any papers, books, periodicals, reports or other documents;
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to hold conferences, meetings, lectures, exhibitions and discussions;
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to recruit, and to assist in the recruitment of, voluntary workers in and for the hospitals served by the league;
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to raise funds and to invite and receive contributions from any person or persons or organisations whatsoever by way of subscription, donation or otherwise;
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to take and accept gifts of property, whether subject to any special trust or not, for the object of the league; - to supplement the service by the hospitals served by the league for the health, welfare and comfort of the patients by the provision of facilities, buildings and equipment which may be required for the treatment of such patients, or for the efficient running of the hospitals;
-
to provide, or assist in the provision of, amenities in the hospitals served by the league for patients and staff, including the provision and running of hospital shops, hospital refreshment facilities, and the establishment of clubs and recreational facilities for the use and benefit of such persons;
-
to undertake and execute any charitable trust;
-
to do all such things as are necessary for the attainment of the above object.
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022
Structure, governance and management (continued)
The league provides amenities for patients, visitors and staff of the following hospitals:
King's Mill Hospital, Sutton in Ashfield, including Millbrook Mental Health Unit Mansfield Community Hospital, Mansfield
b. Methods of appointment or election of trustees
The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the trust deed.
As a preliminary to appointment, potential trustees are identified by the current trustees and are invited to attend a meeting of the trustees to familiarise themselves with the charity and to establish whether they would like to become a trustee if invited to do so. Having established that a potential trustee may be interested in becoming a full trustee, the current trustees debate the issue and (if appropriate) issue an invitation to the potential trustee to attend the next meeting; at which time an election will take place and the candidate informed whether they have been appointed as a trustee.
Approved by order of the members of the board of trustees on 5 January 2023 and signed on their behalf by:
Mr J Allin Chairman
Page 5
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2022
Independent Examiner's Report to the Trustees of League of Hospital Friends (Mansfield and Sutton) ('the charity')
I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2022.
Responsibilities and Basis of Report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent Examiner's Statement
Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.
I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for my work or for this report.
Signed: Jonathan Wilson
Dated: 9 January 2023
Jonathan Wilson Chartered Accountant
Page 6
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2022
| Note Income from: Donations and legacies 3 Other trading activities 4 Investments 5 Total income Expenditure on: Raising funds 6 Charitable activities 7 Total expenditure Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward |
Unrestricted funds 2022 £ 1,673 47,968 698 50,339 35,582 76,934 112,516 (62,177) 140,205 (62,177) 78,028 |
Total funds 2022 £ 1,673 47,968 698 50,339 35,582 76,934 112,516 (62,177) 140,205 (62,177) 78,028 |
Total funds 2021 £ 20,074 23,586 477 44,137 17,779 45,158 62,937 (18,800) 159,005 (18,800) 140,205 |
|---|---|---|---|
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 9 to 18 form part of these financial statements.
Page 7
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
BALANCE SHEET AS AT 30 SEPTEMBER 2022
| Note Fixed assets Investments 10 Current assets Debtors 11 Cash at bank and in hand Creditors: amounts falling due within one year 12 Net current assets Total net assets Charity funds Restricted funds 13 Unrestricted funds 13 Total funds |
2,821 82,574 85,395 (72,500) |
2022 £ 65,133 12,895 78,028 - 78,028 78,028 |
1,442 109,533 110,975 (35,450) |
2021 £ 64,680 75,525 |
|---|---|---|---|---|
| 140,205 | ||||
| - 140,205 |
||||
| 140,205 |
The financial statements were approved and authorised for issue by the trustees on 05 January 2023 and signed on their behalf by:
Mr J Allin Mr R Stone Chairman Treasurer
The notes on pages 9 to 18 form part of these financial statements.
Page 8
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
1. Accounting policies
1.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
League of Hospital Friends (Mansfield and Sutton) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
1.2 Going concern
At the date of signing there is a degree of uncertainty about the economic impact of COVID-19. The trustees continue to monitor the position closely however they believe that the charity will maintain its current level of activity and they therefore continue to adopt the going concern basis.
1.3 Income
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Grants are included in the statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
1.4 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on raising funds includes all expenditure incurred by the charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Page 9
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
1. Accounting policies (continued)
1.4 Expenditure (continued)
Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
1.5 Government grants
Government grants relating to tangible fixed assets are treated as deferred income and released to the statement of financial activities over the expected useful lives of the assets concerned. Other grants are credited to the statement of financial activities as the related expenditure is incurred.
1.6 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
1.7 Investments
Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the statement of financial activities.
1.8 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.9 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
1.10 Liabilities and provisions
Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the statement of financial activities as a finance cost.
Page 10
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
1. Accounting policies (continued)
1.11 Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
1.12 Operating leases
Rentals paid under operating leases are charged to the statement of financial activities on a straight line basis over the lease term.
1.13 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Investment income, gains and losses are allocated to the appropriate fund.
2. General information
The League of Hospital Friends (Mansfield and Sutton) is a charity registered in England, registration number 211213.
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
3. Income from donations and legacies
| Unrestricted funds 2022 £ Donations Donations 345 In memoria donations 1,248 Subscriptions 80 1,673 Unrestricted funds 2021 £ Donations Donations 1,237 In memoria donations 265 Subscriptions 70 Government grants Ashfield District Council - COVID-19 13,002 Mansfield District Council - COVID-19 5,500 20,074 |
Total funds 2022 £ 345 1,248 80 |
|---|---|
| 1,673 | |
| Total funds 2021 £ 1,237 265 70 13,002 5,500 |
|
| 20,074 |
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
4. Income from other trading activities
Income from fundraising events
| Unrestricted funds 2022 £ Forest Town charity shop 18,524 Sutton charity shop 24,476 Fundraising events 4,968 47,968 Unrestricted funds 2021 £ Forest Town charity shop 9,952 Millbrook voluntary shop 153 Sutton charity shop 10,310 Fundraising events 3,171 23,586 |
Total funds 2022 £ 18,524 24,476 4,968 |
|---|---|
| 47,968 | |
| Total funds 2021 £ 9,952 153 10,310 3,171 |
|
| 23,586 |
5. Investment income
| Unrestricted funds 2022 £ Investment income - local cash 698 Unrestricted funds 2021 £ Investment income - local cash 477 |
Total funds 2022 £ 698 |
|---|---|
| Total funds 2021 £ 477 |
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
6. Expenditure on raising funds
Costs of raising voluntary income
| Unrestricted funds 2022 £ Forest Town charity shop costs 26,738 Sutton charity shop costs 8,150 Fundraising events costs 484 Mansfield Community Hospital voluntary shop costs 210 35,582 Unrestricted funds 2021 £ Forest Town charity shop costs 9,811 Millbrook voluntary shop costs 288 Sutton charity shop costs 6,430 Fundraising events costs 1,250 17,779 |
Total funds 2022 £ 26,738 8,150 484 210 |
|---|---|
| 35,582 | |
| Total funds 2021 £ 9,811 288 6,430 1,250 |
|
| 17,779 |
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
7. Analysis of expenditure on charitable activities
Summary by expense type
| Unrestricted funds 2022 £ Amenities and equipment 35,225 Amenities provision at start of year (35,450) Amenities provision at end of year 72,500 Subscriptions 960 Printing, stationery, postage and advertising 496 Sundries 555 Independent examiner's fees 2,148 Trustees' remuneration 500 76,934 Unrestricted funds 2021 £ Amenities and equipment 5,826 Amenities provision at end of year 35,450 Subscriptions 913 Printing, stationery, postage and advertising 163 Sundries 158 Independent examiner's fees 2,148 Trustee's remuneration 500 45,158 |
Total 2022 £ 35,225 (35,450) 72,500 960 496 555 2,148 500 76,934 Total 2021 £ 5,826 35,450 913 163 158 2,148 500 45,158 |
|---|---|
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
8. Independent examiner's remuneration
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Fees payable to the charity's independent examiner for the independent | ||
| examination of the charity's annual accounts | 2,148 | 2,148 |
9. Trustees' remuneration and expenses
During the year, one or more trustees has been paid honorarium or has received from the charity. The value of trustees' honorarium was as follows:
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Mr R Stone (2013) | Honorarium | 500 | 500 |
During the year ended 30 September 2022, no trustee expenses have been incurred (2021 - £NIL).
10. Fixed asset investments
| Cost or valuation At 1 October 2021 Additions At 30 September 2022 Net book value At 30 September 2022 At 30 September 2021 |
Unlisted investments £ 64,680 453 |
|---|---|
| 65,133 | |
| 65,133 | |
| 64,680 |
All the fixed asset investments are held in the UK and are represented by cash deposits with The Mansfield Building Society (2021 - The Mansfield Building Society).
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
11. Debtors
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Prepayments and accrued income | 2,821 | 1,442 |
12. Creditors: Amounts falling due within one year
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income | 72,500 | 35,450 |
13. Statement of funds
Statement of funds - current year
| Unrestricted funds General Funds Statement of funds - prior year Unrestricted funds General Funds |
Balance at 1 October 2021 £ 140,205 Balance at 1 October 2020 £ 159,005 |
Income £ 50,339 Income £ 44,137 |
Expenditure £ (112,516) Expenditure £ (62,937) |
Balance at 30 September 2022 £ 78,028 |
|---|---|---|---|---|
| Balance at 30 September 2021 £ 140,205 |
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LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
14. Analysis of net assets between funds
Analysis of net assets between funds - current year
| Unrestricted funds 2022 £ Fixed asset investments 65,133 Current assets 85,395 Creditors due within one year (72,500) Total 78,028 |
Total funds 2022 £ 65,133 85,395 (72,500) |
|---|---|
| 78,028 |
Analysis of net assets between funds - prior year
| Fixed asset investments Current assets Creditors due within one year Total |
Unrestricted funds 2021 £ 64,680 110,975 (35,450) 140,205 |
Total funds 2021 £ 64,680 110,975 (35,450) |
|---|---|---|
| 140,205 |
15. Operating lease commitments
At 30 September 2022 the charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Later than | 1 | year and not later than | 5 | years | 22,885 | 30,795 |
16. Related party transactions
There are no further related party transactions that require disclosure.
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