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
Ha￿0p 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 be￿een
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 Se￿ed 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 CO￿pted 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 be￿een 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 p￿sented 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 Su￿oN)
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 su￿oN)
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 su￿ON)
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
BeS￿Ick
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