LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) Financial Statements Unaudited For tho year ended 30 Septembor 2024
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) CONTENTS Page Reference and adminlstratlve details of the charlty, Its trustees and advlsers Trustoes. roport Independent examlnerfs report statement of financlal actlvltles Balance sheet Note8 to the flnanclal statements 9-19 The following pages do not form part of the statutory financial statements: Schedules to tho flnanclal statèments 20-26
LEAGUE OF HOSPITAL FRIENDS {MANSFIELD AND surroN) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Mr J Allin (2009}, Chairman Miss P Bailey {2010) Mr C G Dawson {2010) Mr S Grasar12014) Mrs S Hoppgr {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 {20221 Mr C P Nock <2023)- co-opted Mrs H Heathcote (2023) - co-opted Charlty reg18tered number 211213 Prlnclpal offlco King's Mlll 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 Sollcltor8 Ha0p White Vallance and Dawson 9111 Albert Street Mansfield Nottinghamshire NG18 1EA Presldent Mrs A Swan Parente MBE Vlce presidents Mr A Callaghan Mr A Hopper Page 1
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 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 surroN) TRUSTEES, REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 The trustees present their annual report together with the financial statements of the charity for the year from 1 October 2023 to 30 September 2024. The trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements. the requirement5 of the charity's governing document and the provisions of the Statement of Recommended Practs'ce: 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). ObJectlv•s and actlvlties a. Policlog and objectlves 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. A¢hlevements and performance a. Maln achievements of the charlty This is the League's 76th year, and like all the other charities, both big and small, it has not been an easy time, with increased Costs and the contlnuing economic uncertainty affecting trade of every kind. However in spite of these problems the income from the three shops and the various fund-raising events has held up very well- a tribute to the hard work and ingenuity of our dedicated team of volunteers. Major changes in the banking world resulting in the closure of many local branches was a cause for concern, as was the introduction of stringent parking regulations in Forest Town which affected all the businesses on the main street. The bank closures had a very positive effect since any inconvenience encountered by our customers in having insufficient cash at the point of sale, was offset by the introduction of a card payment system which has proved very wpular with the public and may even lead to Increased sales. Furthermore all the money from these card transactions is in our account the next day. There is still an amount of actual cash to deal with but it is much less than hitherto and is paid into the League's account via a system set up with the Post Office. The League has continued to provide gifts to all those patients who are in hospital at Christmas time, and now the scheme has been extended to include four hospitals Blossomwood and Shireoaks Mental Health Centres. King's Mill and Mansfield Community Hospitals, The NHS has provided much of the medical equipment for which previously a grant from the League of Friends might have been sought, and this has resulted in a substantial cash reserve. Any such request would have to be carefully considered, perhaps even prioritised, if the economy is subject to any further "blips. which might affect our income and our ability to help. Page 3
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Flnancial revlew . Golng concom After making appropriate enquiries, the trustees have a reasonable expectstion that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concem basis in preparing the financial statements. Further details regarding the adoption of the going concem basis can be found in the accounting policies. b. Reserves pollcy In line with the trustees, wishes to keep matters as simple and transparent as possible, and to ensure that donations received from our supporters and monies raised by our volunteers are available in full to meet our charitable objectives, we are retsining 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? gov•rnance and management . Constitutlon 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 fomed 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 need8 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- to assist with the establishment of new leagues and to foster co-operation and intercommunication beeen leagues. other charitsble institutions, local authorities, hospital authorities and National Health Service authorities- to give and exchange information and advice and to promote education in all matters relating to hospitsls and hospitsl management, to promote research and to disseminate the results; to publish, or contribute to the publication of, any papers, books, periodicals, reports or other documents; to hold conferences, meetings, lectures, exhibitions and discussions,. to recruit, and to assist in the recruitment of, voluntary workers in and for the hospitals served by the league- to raise funds and to invite and receive contributions from any person or persons or organisations whatsoever by way of subscription, donation or otheNise' to take and accept gifts of propety, whether subject to any special trust or not, for the object of the league" to supplement the service by the hospitsls 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 Seed by the league for patients and staff, including the provision and running of hospital shops. hospital refreshment facilities, and the establishment of clubs and recreats-onal facilities for the use and benefit of such persons., to undertake and execute any charitable trust" Page 4
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) TRUSTEES. REPORT (CONTINUED} FOR THE YEAR ENDED 30 SEPTEMBER 2024 Structure, governance and managèment Icontlnued) to do all such things as are necessary ft)r the attainment of the above object. The league provides amenities for patients, visitors and staff of the following hospitals- King's Mill Hospital, Sutton in Ashfield, including Blossomwood and Shireoaks Mental Health Units Mansfield Community Hospital, Mansfield b. Methods of appointsnent or •l•ctlon of trustees The management of the charity is the responsibility of the trustees who are elected and COpted under the terms of the trust deed. As a preliminary to appointment, potential trustees are identified by the current twstees 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 nexl 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 18 February 2025 and signed on their behalf by.. Mr J Allin Chairman Page 5
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUThON INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Independent Examiner's Report to the Trustees of League of Hospital Frlends (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 2024. 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 Acf). I report in respect of my examination of the charitys accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have ft)Ilowed the applicable Directions given by the Charity Commission under section 145(5){b) of the 2011 Act. Ind¢p8ndent Examinerf8 Statement Your attentlon 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. l 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 telieve that in any material respect: accountlng records were not kept in respect of the charity as required by section 130 of the 2011 Act., or the accounts do not accord with those records., or the accounts do not comply with the applicable requlrements concerning the form and content of accounts set out in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have eome 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 l am required to state to them in an independent examinerfs 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 thi5 report. Signed: Jonathan Wilson FCA CTA Dated: 11 March 2025 Jonathan Wilson Chartered Accountant Page 6
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024 Unrestrlcted funds 2024 Total funds 2024 Total funds 2023 Note Income from: Oonatlons and legacies Other trading activities Investments 1,230 47,447 1,243 1,230 47,447 1,243 4,128 47,955 1,522 Total income 49,920 49,920 53,605 Expendlture on: Raising funds Charitable activltles 23,080 6,152 23,080 6,152 27,569 9,584 Total expendlture 29,232 29,232 37,153 Net movoment in fund8 20,688 20,688 16,452 Reconclllation of funds: Total funds brought forward Net movement in funds 94,480 20,688 94,480 20,688 78,028 16,452 Total lund8 carrled forward 115,168 115,168 94,480 The Statement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 9 to 19 ft)rm part of these financial 8tatements. Page 7
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON BALANCE SHEET AS AT 30 SEPTEMBER 2024 2024 2023 Note Flxed as88ts Investments Current assets 10 67,370 65,901 Debtors Cash at bank and in hand 11 2,193 45,713 2,419 44,955 47,906 47,374 Creditors.. amounts falling due within one year 12 (108) (18,795) Net current assets 47,798 28,579 Total net assets 115,188 94,480 Charlty funds Restricted funds Unrestricted funds 14 14 116,168 94,480 Total fund8 115.168 94,480 The financial statements were approved and authorised for issue by the trustees on 18 February 2025 and slgned on their behalf by.. Mr J Allln Chaiman Mr R Stone Treasurer The notes on pages 9 to 19 fonn 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 2024 Accountlng pollcles 1.1 Basls of preparatlon of flnanclal 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 1021 and the Charities Act 2011. The financial statements have been P pared 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 fairf 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 {Mansfiald and Sutton) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at hlstorical cost or transaction value unless otherwise stated in the relevant accounts'ng policy. 1.2 Golng concern At the date of signing there is a degree of uncertainty about the economic impact of the wider geopolitical environment and the cost of living crisis. 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 concem basis. 1.3 Incomo 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 invesknent income is receivable. 1.4 Expendlture 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 Glassified 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 beeen 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. Page 9
LEAGUE OF HOSPITAL FRIENDS {MANSFIELD AND surroN) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Accounting pollcles (continued) 1.4 Expenditure (continued) Expenditure on raising funds includes all expenditure incurred by the charity lo raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading. 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 Interest recelvable 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. 1.6 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 psented as 'G8insl(Losses) on investments, in the statement of financial 8Ctivities. 1.7 Debtor8 Trade and other debtors are recognlsed at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade dlscounts due. 1.8 Ca8h 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 le55 from the date of acquisition or opening of the deposit or similar account. 1.9 Liabllltles and provi81ons 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 presenl 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 8 finance cost. Pa9e10
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Accounting pollcles {contlnued) 1.10 Flnancial 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.. 1.11 Operatlng laases Rentals paid under operating leases are charged to the statement of financial activities on a straight line basis over the lease term. 1.12 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 and1055es are allocated to the appropriate fund. General Information The League of Hospital Friends (Mansfield and Sutton) is a charlty registered in England. registration number 211213. Page11
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SuoN) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Income from donatlons and legacies Unr88tricted funds 2024 Total funds 2024 Donatlons Donations In memoria donations 1,080 150 1,080 150 1,230 1.230 Unrestricted funds 2023 Total funds 2023 Donatlon8 Donations In memoria donations Box collections Grants 233 2,908 233 2,908 Mansfield Building Society 980 980 4,128 4,128 Page 12
LEAGUE OF HOSPITAL FRIENDS {MANSFIELD AND SUTTON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Income from other trading activities Income from fundralsing events Unrestricted funds 2024 Total funds 2024 Forest Town charity shop Sutton charity shop Fundraising events 14,590 21,081 11,776 14,590 21,081 11,776 47,447 47,447 Unrestricted funds 2023 Total funds 2023 Forest Town charty shop Sutton charity shop Fundraising events 15,215 20,947 11,793 15,215 20,947 11,793 47,955 47,955 Investmont Income Unrestricted funds 2024 Total funds 2024 Investment income - local cash 1,243 1,243 Unrestricted funds 2023 Total funds 2023 Investment income - local cash 1,522 1,522 Page13
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUThON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Expenditure on raislng funds Costs of raising voluntary income Unrestricted funds 2024 Total funds 2024 Forest Town charity shop costs Sutton charity shop costs Fundraising events costs 9,966 8,714 4,400 9,966 8,714 4,400 23,080 23,080 Unrestricted funds 2023 Total funds 2023 Forest Town charity shop costs Sutton charity shop costs Fundraising events costs 10,800 12,784 3,985 10,800 12,784 3,985 27,569 27,569 Page 14
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND suoN) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Analysis of expenditure on charitable actlvltlos Summary by expense type Unrestrlcted funds 2024 Total 2024 Amenities and equipment Amenities provision at start of year Subscriptions Printing, stationery, postage and advertising Flowers Sundries Independent examinerfs fees Trustees, remuneration 19.307 (18,500) 996 1,289 100 312 2,148 500 19,307 118,500) 996 1,289 100 312 2,148 500 6,152 6,152 Unrestricted funds 2023 Total 2023 Amenities and equipment Amenities provision at start of year Amenities provision at end of year Subscriptions Printing, stationery, postage and advertislng Flower5 Sundries Independent examiner's fees Trustee's remuneration 59,617 (72,5001 18,500 948 47 100 224 59,617 (72,500) 18,500 948 47 100 224 2,148 500 2,148 500 9,584 9,584 Page 15
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Independent examinerfs remuneration 2024 2023 Fees payable to the charity's independent examiner for the independent examination of the charity's annual accounts 2,148 2,148 Trustee8' remuneratlon 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.. 2024 2023 Mr R Stone (2013) Honorarium 500 500 During the year ended 30 September 2024, expenses totalling £91 were reimbursed or paid directly to 1 trustee for stationery (2023 - £NIL to no trustee). 10. Fixed asset Inve8tment8 Unlisted Inve•tments Cost or valuatlon At 1 October 2023 Addition8 65,901 1,469 At 30 September 2024 67,370 Net book value At 30 September 2024 67,370 At 30 September 2023 65.901 All the fixed asset investrnents are held in the UK and are represented by cash deposits with The Mansfield Building Society (2023 - The Mansfield Building Society). Page 16
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUThON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 11. Debtors 2024 2023 Prepayments and accrued income 2,193 2,419 12. Credltors: Amounts falllng due wlthln one year 2024 2023 Accruals and deferred income 108 18,795 13. Financlal Instruments 2024 2023 Flnancial assets Financial assets measured at fair value through income and expenditure 113,083 110,856 2024 2023 Flnanclal Ilabllltles Other financial liabilities measured at fair value through Income and expenditure 108 18,795 Financial assets measured at fair value through income and expenditure comprise bank balances and fixed asset investrnents. Other financial liabilities measured at fair value through income and expenditure comprise creditors and accruals. Page 17
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 14. Statement of funds Statement of funds - current year Balance at 30 Septsmber 2024 Balance at 1 October 2023 Income Expendlture Unrestrlcted funds General Funds 94,480 49,920 (29,232) 115.168 Statement of funds - prlor year Balance at 30 September 2023 Balance at 1 October 2022 Income Expenditure Unrestrlctod funds General Funds 78,028 53,605 {37,153) 94,480 15. Analys18 of net assets between funds Analy818 Ot net assets between funds - current per5od Unrastrlcted funds 2024 Total tund8 2024 Fixed asset investrnents Current assets Creditors due within one year 67,370 47,906 (108) 67,370 47,906 1108) Total 115,168 115,168 Page18
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND suON) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 15. Analysls of net assets betW88n funds (contlnued) Analysls of net assets between funds - prior perlod Unrestricted funds 2023 Total funds 2023 Fixed asset investrnents Current assets Creditors due within one year 65,901 47,374 (18,795) 65,901 47,374 (18,795) Total 94,480 94,480 16. Operatlng lease commltments At 30 September 2024 the charity had commitments to make future mSnimum lease payments under non- cancellable operatlng leases as follows.. 2024 2023 Not later than 1 year Later than 1 year and not later than S years 4,710 2,355 7,910 7,065 7.065 14,975 The following lease payments have been recognised as an expense in the statement of financial activities.. 2024 2023 Operating lease rentsls Changes in lease payments arising from COVID-19 related rent concessions 7.910 7,910 7,910 7,910 17. Ralatod party transactlons There are no further related paty transactions that require disclosure. Page 19
LEAGUE OF HOSPITAL FRIENDS IMANSFIELD AND surroN) SCHEDULE 1- DONATIONS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Thompson Anonymous Mansfield Soroptomists BeSIck Swain 1,000 30 30 10 10 1,080 Page 20
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN> SCHEDULE 2 - IN PJIEMORIA DONATIONS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Heathcote 150 Page 21
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) SCHEDULE 3- ANNUAL SUBSCRIPTIONS FOR THE YEAR ENDED 30 SEPTEMBER 2024 There were no subscriptions received in the year. Page 22
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUTTON) SCHEDULE 4- BOX COLLECTIONS FOR THE YEAR ENDED 30 SEPTEMBER 2024 There were no box collections received in the year. Page 23
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUThON) SCHEDULE 5 - FUNDRAISING PROCEEDS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Fundraising commlttee Coxmoor event May event Hostess events 995 615 10,166 11.776 Page 24
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND surroN) SCHEDULE 6 - AMENITIES AND EQUIPMENT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Requests cleared in year from 1 October 2023 King's Mill Centre Christrnas presents for patients Activity table Equipment for one-stop eye clinic 4.440 5,675 7.569 BIo8somwood Christmas presents for patients Christmas lights 705 120 Sherwood Oaks Clinlc Benches 798 19,307 Page 25
LEAGUE OF HOSPITAL FRIENDS (MANSFIELD AND SUThON) SCHEDULE 7 - AMENITIES PROVISIONS FOR 202312024 FOR THE YEAR ENDED 30 SEPTEMBER 2024 There were no requests at 30 September 2024. Page 26