**Registered  Charity  Number:** 

**214935** 

## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2022** 

## **Contents** 

|||**Page**|
|---|---|---|
||Legal and Administrative Information|2-|
|3|||
||Annual Report of The Trustees|4-|
|8|||
||Independent Examiner's Report to The Trustees|9|
||Statement of All Financial Activities|10|
||Balance Sheet<br>- All Financial Activities|11|
||Notes to the Accounts - All Financial Activities|12-18|
||Summary of results by activity|19|
||**Ofice and contact**||
||c/o Shop and Refreshment Bar||
||At Orpington Hospital||
||Sevenoaks Road||
||Orpington||
||Kent||



Page 1 



Page 2

## **FRIENDS OF ORPINGTON HOSPITAL** 

## **LEGAL AND ADMINISTRATIVE INFORMATION** 

## **YEAR ENDED 31 MARCH 2022** 

## **Name and Nature of Charity** 

The full name of the charity is The Friends of Orpington Hospital. It is a charity  governed  by  a  constitution  agreed  by  members  at  a  general meeting and is registered with the Charity Commissioners for England and Wales. The charity registration number is 214935. 

## **Charity Trustees and Other Officers** 

The Trustees of the charity are members elected to a committee at an annual general meeting. One third of the members retire annually but are  eligible  for  re-election.  Officers  are  elected  by  the  committee members. In 2021/22 the officers were: 

## Trustees 

|Mr K Evans|-|Chairman and Treasurer of the Shop|
|---|---|---|
|Mr J A Davies|-|Vice-Chairman – resigned 26.10.21|
|Mr R S M Baird|-|Treasurer|
|Mr C Nash|-|Membership and Grants|
|Mrs K Fisk|-|Responsible for the Shop – appointed|
|26.10.21|||
|Mr R Pemberton|-|Responsible for  the garden  –  resigned|
|5.5.22|||
|Mrs B Zissell|-||
|Mrs J Mander|-|Refreshment Bar|
|Mr Z Yusuf|-|Refreshment Bar|



Member of the Committee 

- Mrs J Parker Jones Responsible for Refreshment Bar 

Mr Nick Bartle, ably assisted by Mr Peter Bartle, is responsible for purchasing and stocking of the Tea Bar and the Shop. Mrs Stella Round has taken on responsibility for the garden. 

The Chairman, through the Committee, is responsible for the overall running of the Charity. The other Trustees or Committee members are responsible for the day to day running of their respective activity. 

Page 3 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **LEGAL AND ADMINISTRATIVE INFORMATION** 

## **YEAR ENDED 31 MARCH 2022** 

(Continued) 

## **Statement of Trustees' Responsibilities** 

The trustees are responsible for preparing the Trustees’ Report and the financial  statements  in  accordance  with  applicable  law  and  United Kingdom  Accounting  Standards  (United  Kingdom  Generally  Accepted Accounting  Practice).  The  trustees  have  adopted  provisions  of  the Statement of Recommended Practice (SORP) “Accounting and Reporting by  Charities”  (FRS102)  in  preparing  the  annual  report  and  financial statements of the charity. 

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP 2015 (FRS102); 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## **Advisers** 

|**ers**|||
|---|---|---|
|**Bankers**|**Accountants**|**Insurers**|
|Lloyds TSB Bank|PlcBaxter & Co|Royal and Sun Alliance|
|177 High Street|Lynwood House|Chart Way|
|Orpington|Crofton Road|Horsham|
|Kent|Orpington|W Sussex RH12 1XL|
|BR6 OLJ|Kent   BR6 8QE||



Page 4 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL REPORT OF THE TRUSTEES** 

## **1. Objects and Policies** 

## **1.1 Objectives for the public benefit** 

The principal objects and purpose of the Friends, as set out in the constitution, are: 

- (i) to mobilise, encourage, foster and maintain the interest of the public in the patients and staff, and the support of the work of the Hospital, by means of voluntary service; 

- (ii) to provide funds for the purpose of supplementing, for the public benefit, the resources of the Hospital Service; 

- (iii) to recruit and assist in the recruitment of voluntary workers in and for the Hospital; 

- (iv) to  provide  a  link  between  the  Hospital  and  the community which it serves. 

The trustees confirm that they have referred to the guidance contained in the  charity commission’s general guidance on public benefit when reviewing the charity’s aims and objectives. 

## **1.2 Policies** 

The policies adopted to achieve the objects comprise: 

- (i) the operation of a Shop and Refreshment Bar within the hospital for the public benefit of patients, visitors and staff; 

- (ii) presentations  to  community  groups  about  the  work undertaken by the Friends; 

- (iii) the raising of funds through subscriptions, donations, legacies and fund-raising events and also through the trading  activities  of  the shop  and  trolley  service and refreshment bar. 

## **1.3 Risk** 

The trustees annually review the risks that the charity faces. The financial assets of the Friends are held in current and deposit accounts with reputable banks and other such institutions.  In  the  last  two  years  during  the  Covid  19 Pandemic specific risk assessments were made whenever the Regulations allowed and we felt able to open the Shop. The Refreshment Bar did not open during this period. There are also minor areas of risk relating to our volunteers working in the Refreshment Bar and Shop which have been covered by procedures  and  insurance.  During  the  year,  insurance  was provided  by  the  Royal  and  Sun  Alliance  arranged  through 

Page 5 



Attend  (formerly  the  National  Association  of  Hospital  and Community Friends). 

Page 6 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL REPORT OF THE TRUSTEES** 

(Continued) 

## **2. Organisation** 

There  are  two  parts  to  the  organisation.  The  first  is  the  Main Charitable Activity managed by elected committee who are concerned mainly with the charitable activities and links with the community. The second is the trading activities of the Shop and the Refreshment Bar. Because our suppliers cannot split their invoices between the two services, we have therefore had to combine the trading results although we will continue to show the sales of each activity  separately.  All  the  Trustees  and  Committee  members concerned  with  running  the  Shop  and  Refreshment  Bar  are volunteers. Each of the second and third strands operate independently  with  separate  Treasurers  who  maintain  separate accounting books from those relating to the charitable activities. 

## **3. Review of 2021-2022** 

## **3.1 The future** 

With the onset of the Covid-19 Pandemic, the Friends closed the Refreshment  Bar  and  Shop  on  20  March  2020  in  line  with Government guidelines  and  our duty  of care to our Volunteers, many of whom are in the demographic deemed to be vulnerable. Orpington Hospital played its full part in the Kings College Hospital NHS Foundation Trust’s response to the emergency. 

The Shop had opened periodically during the past year and at the end of March 2021 it re-opened and remained open since that time. The Refreshment Bar was taken over by the Hospital as the Staff Hub. However a new Hub is being built and the Friends will have access to the Refreshment Bar and we expect to re-open in the Summer of 2022. We expect therefore to then be able to provide our usual services to patients, staff and visitors. 

## **3.2 Trustees and committee** 

With  great we  regret  we  announce  the  resignation  of  Aldwyn Davies. He has served as a Trustee for almost 40 years in various capacities including Chairman, Vice-Chairman and Treasurer. He has  spent  countless  hours  on  the  Friends’  activities  and  has provided wise guidance to the Trustees and committee. He will be sorely missed. 

We  also have to announce the resignation of Roger Pemberton. Some 10 years ago, Roger and his wife Jean, took over responsibility for the garden outside the Refreshment Bar. This has provided  great  pleasure  to  patients,  staff  and  visitors  over  the years and we are grateful for all their hard work and for the legacy 

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they leave. Mrs Stella Round and her friends are now looking after the garden 

The Trustees and committee have done whatever possible during the Pandemic to help staff and patients. Mr Chris Nash, one of the Trustees, liaised with the Hospital and arranged for the Friends to supply whatever was needed to improve the work of the staff and the plight of the patients. 

## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL REPORT OF THE TRUSTEES** 

(Continued) 

Mrs Kate Fisk who manages the Shop and her volunteers, opened the Shop in March 2021 and it has remained open throughout the year. This was a marvellous effort and was much appreciated by the staff  and  patients.  We  have  prepared  Risk  Assessments  as  and when appropriate in order to keep our volunteers and Hospital staff and patients safe. 

We continue to develop excellent relationships with the Hospital in general, and with all wards. The past year has been a year like no other and our help to the Hospital has changed to meet the circumstances. We hope that over the next few months things will get back to some degree of normality. 

In conclusion I feel the future of the Friends is sound and our volunteers continue to rise to every challenge thrown at us. I reiterate my sincere thanks to all for all their hard work. 

## **3.3 Charitable Activities** 

Procedures, agreed with the Hospital, provide for the submission of sufficient details of proposals for financial assistance for projects to enable the Trustees, when considering the proposals, to fulfil their obligations to act prudently and lawfully, in accordance with the constitution. During the current year we were able to fund the installation of automatic doors for the wards costing £32,201 and the Ambulatory Unit in Churchill Ward for £14,923. In addition we have donated further lockdown supplies totalling £2,116 to staff and patients in the form of hand and face cream, equipment, snacks and drinks. 

When the Link Stroke Club closed it had funds totalling £24,118. These were restricted so could only be used for the benefit of Stroke patients. The Link Stroke Club committee requested that these funds be distributed one-third each to stroke patients at Orpington Hospital, the Stroke Unit at the PRUH and to Dovetail 

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Two, a social club for physically disabled also attended by many Link Stroke Club patients. The Trustees agreed with this request. Dovetail Two have already received £8,040 and arrangements are underway for the Stroke Unit at the PRUH to receive equipment costing £8,412. 

In addition we have committed to spend £960 on a Sara Stedy and £9,600 for new furniture in the restaurant in the Hospital. 

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## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL REPORT OF THE TRUSTEES** 

(Continued) 

## **3.4 Trading Activities** 

As referred to above the Shop has been open throughout the year but the Refreshment Bar could not open. The Shop operated with strict Risk controls and in accordance with Government requirements. Thanks to a marvellous effort by Kate Fisk and her band of volunteers the Shop made sales of £26,402 and a surplus of £9,981. 

The staff, patients and visitors were most appreciative of having the Shop open and many asked when the Refreshment Bar would re-open. This shows how much our volunteers’ efforts are valued. We hope to have the Refreshment Bar open in the Summer so we will be back to providing our pre-pandemic services. 

## **3.5 Services of Unpaid Volunteers** 

The charity is dependent almost entirely on the services of unpaid volunteers  for  all  its  services.  Payment  is  made  for  services provided  by  our  independent  examiners,  Baxter  &  Co,  and  the Trustees are grateful to them for the substantial concessions made in the  calculation of their fee. The only  payments  made to the Trustees are for any out of pocket 

expenses. Details of administrative costs are provided in Note 7 to the consolidated   accounts (page 14). 

## **3.7 Donations** 

We are fortunate each year to receive donations and legacies from local organisations and individuals and feel it reflects an appreciation of the efforts of our Volunteers. We are pleased not only to receive the funds but also to know that these individuals felt the Hospital and the Friends were worthy of these gifts. One such example is from a former patient who was so pleased with her treatment that she raised the funds from which the Hospital is able to purchase the Sara Stedy. We were also very fortunate to receive two large legacies so that the total donations received amounted to £58,457. 

## **4. Financial Position** 

- **4.1** Details of the charity's funds and how they have been applied are set out in the Accounts on pages 10 to 18. All balances are held for either charitable or for trading activities. Part of the balance in the former category is for a restricted purpose (Note 11, page 17). The balances are adequate to meet all outstanding commitments. There 

Page 10 



have been no changes to the accounting policies of the charity since the previous year. 

## **FRIENDS OF ORPINGTON HOSPITAL** 

## **ANNUAL REPORT OF THE TRUSTEES** 

(Continued) 

- **4.2** There have been no important events affecting the charity which have occurred between the date of the balance sheet namely 31 March 2022 and the date on which the Report has been signed. 

- **4.3** The  Trustees  are  able  to  confirm  that  the  charity's  assets  are available and adequate to fulfil all the obligations of the charity, particularly in relation to delays or shortfalls in realising the assets into cash. 

## **5. Relationship with any other Charities** 

The only other charity with which the Friends of Orpington hospital has a direct relationship is Attend. During the year, a membership subscription was payable to Attend. The Friends of the Princess Royal University Hospital raise funds for all hospitals within the Bromley  Hospitals  NHS Trust and  have in  the  past allocated  a share of proceeds to the Friends of Orpington Hospital. However we have agreed with them that, until further notice they will not allocate any funds to the Friends of Orpington Hospital. 

**Mr K Evans (Chairman)** On behalf of all the Trustees 

2 August 2022 

Page 11 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES** 

I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 March 2022 which are set out on pages 10 to 19. 

## **Responsibilities and basis of report** 

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). The charity's trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 and that an independent examination is needed. 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have  followed  all  the  applicable  Directions  given  by  the  Charity Commission under section 145 (5)(b) of the Act. 

## **Independent Examiner's Statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting  records  were  not  kept  in  respect  of  the  charity  as required by section 130 of the Act; or 

2.  the accounts do not accord with those records; or 

3.   the  accounts  do  not  comply  with  the  applicable  requirements concerning the form and content of accounts set out in the Charities (Accounts and Report) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not considered as part of any independent examination. 

Page 12 



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. 

Andrew M Meredith BA (Hons), FCCA **BAXTER & CO Chartered Certified Accountants Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE** 

Date:    2 August 2022 

## **FRIENDS OF ORPINGTON HOSPITAL** 

**STATEMENT OF ALL FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2022** 

||**UnrestrictedRestrictedTotals**|**UnrestrictedRestrictedTotals**|**UnrestrictedRestrictedTotals**|**UnrestrictedRestrictedTotals**|**UnrestrictedRestrictedTotals**|
|---|---|---|---|---|---|
|||**Totals**||||
|||**Funds**|**Funds**|**2022**|**2021**|
||**Note**|**£**|**£**|**£**|**£**|
|**Incoming Resources**||||||
|**Voluntary Income**||||||
|Donations and gifts|2|58,457|-|58,457|1,096|
|Membership subscriptions|3|456|-|456|522|
|**Activities for generating funds**||||||
|Refreshment bar sales|4|-|-|-||
|-||||||
|Shop sales|||4      26,402||-|
|26,402          7,690||||||
|**Investment income**|5|31|1|32|1,608|
|||_____|_____|_____|_____|
|**Total Incoming Resources**||85,346|1|85,347|10,916|
|||=====|=====|===== =====||
|**Charitable Activities**||||||
|Committee and hospital projects|6|49,240|8,040|57,280|9,703|
|**Fund raising activities**||||||
|Shop and Refreshment Bar supplies||15,832|-|15,832|4,022|
|Fund raising costs||-|-|-|-|



Page 13 



## **Governance Activity** 

|**Governance Activity**|**Governance Activity**|**Governance Activity**||||
|---|---|---|---|---|---|
|Shop & Refreshment Bar administration expenses|||7|589|-|
|589||792||||
|Management and Administration||7        1,894|||-|
|1,894|2,021|||||
|||______|______|______|______|
|**Total Resources Expended**||67,555|8,040|75,595|16,538|
|||=====|===== =====|||
|======||||||
|**Movement in Funds**||||||
|Net movements in funds for the year||17,791|(8,039)|9,752|(5,622)|
|Total Funds at 1 April 2021||385,402|24,118 409,520||415,142|
|||_______|______|______|______|
|**Total Funds at 31 March 2022**||£403,193|£16,079 £419,272|||
|£409,520||||||
|||======|===== ======|||
|======||||||



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **BALANCE SHEET – ALL FINANCIAL ACTIVITIES AS AT 31 MARCH 2022** 

|||**2022**|**2021**|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Fixed Assets**||||
|Tangible assets|8|5|5|
|||_____|_____|
|**Current Assets**||||
|Stocks||1,728|1,582|
|Cash at bank and in hand|9|418,439|408,833|
|||_______|_______|
|||420,167|410,415|
|Creditors: amounts falling due within one year<br>10|||(900)|
||(900)|||
|||_______|_______|
|**Net Current Assets**||419,267|409,515|
|||_______|_______|
|**Net Assets**||£419,272|£409,520|
|||======|======|



**Funds:** 

Page 14 



|Unrestricted||403,193|385,402|
|---|---|---|---|
|Restricted||16,079|24,118|
|||_______|________|
|**Total Funds**|11|£419,272|£409,520|
|||======|======|



Approved by the Trustees on 2 August 2022 and signed on their behalf by 

**K Evans (Chairman) R S M Baird (Treasurer)** 

Page 15 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

## **1. Accounting Policies** 

The  Charity  constitutes  a  public  benefit  entity  as  defined  by FRS102. The Charities (Accounts and Reports) Regulations made under the Charities Act 2011 require the preparation of an account consolidating the results of all activities undertaken by a charity. Separate books of account are maintained, however, for each of the Friends' activities. 

## a) **Accounting Convention** 

The financial statements have been prepared in accordance with relevant guidance issued by the Accounting Standards Board and the  requirements  of  the  Statement  of  Recommended  Practice (SORP) 2015 _Accounting by Charities_ . Income from members' subscriptions, all donations, legacies and interest is included as and when it is received. Approvals of expenditure on charitable projects  are  treated  as outstanding  commitments, and  not  as actual expenditure, until invoices are received. 

The precise date on which the books for the trading activities are closed each year depends on the date on which stocktaking can be undertaken. There can therefore be small differences in the length of the periods for which the results of those activities are reflected in the accounts from one year to the next. The effect of this on the accounts is not material. 

## b) **Stocks** 

Stock consists of purchased goods for resale. Stocks are stated at the lower of cost and net realisable value. 

## c) **Fixed Assets** 

All assets fall into the classification of _Fixtures Fittings and Other Equipment_ and are depreciated on a 25% straight line basis over 4 years. 

|||**2022**|**2021**|
|---|---|---|---|
|||**£**|**£**|
|**2. **|**Donations and Gifts**|||
||Main Charitable Activities|58,457|1,069|
||Refreshment Bar and Shop|-|27|
|||_____|_____|
|||58,457|1,096|
|||====|====|



Page 16 



Page 17

## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

|||**2022**|**2021**|
|---|---|---|---|
|||**£**|**£**|
|**3. **|**Membership Subscriptions**|||
||Main Charitable Activities|456|522|
|||_____|_____|
|||456|522|
|||====|====|
|**4. **|**Shop and Refreshment Bar Sales**|||
||Shop Sales|26,402|7,690|
||Refreshment Bar Sales|-|-|
|||______|______|
|||26,402|7,690|
|||=====|=====|
|**5. **|**Investment Income**|||
||Main Charitable Activity Interest|31|1,597|
||Stroke Club Interest|1|11|
||||_____|
||_____|||
|||32|1,608|
|||====|====|



Page 18 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

|||**2022**||**2021**|
|---|---|---|---|---|
|||£||£|
|**6. **|**Committee and Hospital Projects**||||
||Automatic doors for wards|||32,201|
||||-||
||Ambulatory Unit|||14,923|
||-||||
||Dovetail Two for physically disabled|||8,040|
||-||||
||Glasdon Waste bin|||-|
|||||998|
||Supplies of equipment, snacks, drinks, hand and|face|||
||creams to staf and patients during lockdowns|2,116||8,705|
|||_______||______|
|||57,280||9,703|
||======|||======|
|||**2022**||**2021**|
|||||£|
|||£|||
|**7. **|**Governance Activity**||||
||Shop and Refreshment Bar|589||792|
||Management and Administration||||
||Main Charitable Activities|1,757||1,848|
||Stroke Club|-||121|
||Volunteers Gathering|137||52|
|||_____||_____|
|||2,483||2,813|
|||====||====|



Page 19 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

## **8. Tangible Fixed Assets** 

## **Fixtures and Equipment** 

## **Refreshment Bar/Shop** 

||**£**|
|---|---|
|**Cost**||
|Balance brought forward|2,793|
|Additions|-|
|Disposals|-|
||_______|
|Balance carried forward|2,793|
||_______|
|**Depreciation**||
|Balance brought forward|2,788|
|Charge for the Year|-|
|Disposals|-|
||_______|
|Balance carried forward|2,788|
||_______|
|**Net Book Value**||
|At 31 March 2022|5|
||===|
|At 31 March 2021|5|
||====|



Page 20 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

|||**2022**|**2021**||
|---|---|---|---|---|
|||**£**|**£**||
|**9. **|**Cash at Bank and In Hand**||||
||Main Account|387,627|363,437||
||Refreshment Bar and Shop|30,813|21,278||
||Stroke Club|-|24,118||
|||______|______||
|||418,440|408,833||
|||=====|=====||
|**10.**<br>**Creditors**|||||
||Main Charitable Activities - accruals|900|900||
||Refreshment Bar and Shop||<br>|-|
|-|||||
|||_____|_____||
|||900|900||
|||====|====||



Page 21 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

## **11.Movement in Funds and analysis of net assets between funds** 

**At 1 AprilIncomingOutgoing At 31 March 2021 ResourcesResourcesTransfers 2022 £ £ £ £ £ Restricted Funds** Stroke Club 24,118 1 -  (24,119) - Main Charitable Activities - -          (8,040)        24,119 16,079 _______ _______ _______ _______ _______ 

## **Unrestricted Funds** 

|Main Charitable Activities360,485|58,944|(51,134)|-|368,295|
|---|---|---|---|---|
|Refreshment Bar and Shop24,917|26,402|(16,421)|-|34,898|
|_______|_______|_______|_______|_______|
|**Total Unrestricted Funds**385,40285,346||(67,554)|-|403,193|
|_______|_______|_______|_______|_______|
|**Total Funds**<br>409,520|85,347|(75,594)||419,272|
|**====== ======**||**======**|**======**|**======**|



## **Analysis of net assets between funds** 

The restricted fund balance of £16,079 is represented by bank, cash and amounts due to the charity, all other fund balances are unrestricted. 

- **Unrestricted Funds** comprise those funds which the Trustees are free 

- to use in accordance with the charitable objects. 

-  Restricted  Funds** comprise  the  funds  which  have  been  given  for particular purposes and projects and these all relate to the Stroke Club. 

## **12. Trustees’ remuneration** 

The trustees neither received nor waived any emoluments during the year (2021: Nil) 

Page 22 



## **FRIENDS OF ORPINGTON HOSPITAL** 

## **NOTES TO THE ACCOUNTS ON PAGES 10 AND 11 YEAR ENDED 31 MARCH 2022** 

(Continued) 

## **13. Commitments** 

The Friends have pledged their support in respect of the following requests for financial support from the charity on the basis of the following budgeted costs as at 31 March 2022: 

||**£**|
|---|---|
|Sara Stedy|960|
|Equipment for Stroke Unit in the PRUH|8,412|
|Furniture for Staf restaurant|9,600|
||_______|
|Total Commitments|£18,972|
||======|



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