This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	10
Detailed Statement of Financial Activities		11	to	12

			for the Year E	nded 31 March	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	5	5	f	5
INCOME AND ENDOWMENTS		FRONI
Donations and legacies				2,144	99	2,243	4,203
Charitable activities
Refreshment Areas				73,988		73,988	44,866
Other trading activities				3,890		3,890	1,882
Investment income							1
Total				80,022	99	80,121	50,952
EXPENDITURE ON
Raising funds				584		584	294
Charitable activities
Hospital Funds				38,382	236	38,618	1,711
Refreshment Areas				58,893		58,893	31,007
Other				2,106		2,106	1,646
Total				99,965	236	100,201	34,658
NET INCOME/(EXPENDITURE)				(19,943)	(137)	(20,080)	16,294
Transfers between	funds			374	(374)
Net movement in funds				(19,569)	(511)	(20,080)	16,294
RECONCILIATION	OF FUNDS
Total funds brought	forward			59,773	6,332	66,105	49,811
TOTAL FUNDS CARRIED FORWARD				40,204	5,821	46,025	66,105

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	fund 6	funds f	fundsf
CURRENT	ASSETS
Stocks			5,435		5,435	4,631
Cash at bank			34,769	5,821	40,590	61,474
			40,204	5,821	46,025	66,105
NET CURRENT ASSETS			40,204	5,821	46,025	66,105
TOTAL ASSETS LESSCURRENT LIABILITIES			40,204	5,821	46,025	66,105
NET ASSETS			40,204	5,821	46,025	66,105
FUNDS
Unrestricted	funds				40,204	59,773
Restricted	funds				5,821	6,332
TOTAL FUNDS					46,025	66,105

						for the Y	ear Ended 31 March	2023
5.	STOCKS
									2023	2022
									5	5
	Stocks								5,435	4,631
6.	MOVEMENT IN FUNDS
								Net	Transfers
								movement	between	At
							At 1.4.22	in funds	funds	31.3.23
							5	5	6	6
	Unrestricted	funds
	General fund						59,473	9,827	(29,372)	39,928
	Designated	Fire boot	for	tea	bar	door	300		(300)
	Designated	Pain generating			machine			(29,000)	29,000
	Designated	Christmas	gifts					(770)	770
	Designated	Uniform							276	276
							59,773	(19,943)	374	40,204
	Restricted funds
	Specific requests						6,332	(137)	(374)	5,821
	TOTAL FUNDS						66,105	(20,080)		46,025
	Net movement in funds,			included		in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								6	6	6
	Unrestricted	funds
	General fund							80,022	(70,195)	9,827
	Designated	Pain generating			machine				(29,000)	(29,000)
	Designated	Christmas	gifts						(770)	(770)
								80,022	(99,965)	(19,943)
	Restricted funds
	Specific requests							99	(236)	(137)
	TOTAL FUNDS							80,121	(100,201)	(20,080)

Compar	ative	s for movemen	t in fun	ds
							Net
							movement	At
					At	1.4.21	in funds	31.3.22
						K	5
Unrestricted		funds
General	fund				43,279		16,194	59,473
Designated		Fire boot for tea	bar door			300		300
					43,579		16,194	59,773
Restricted		funds
Specific	requests					6,232	100	6,332
TOTAL	FUNDS				49,811		16,294	66,105
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming		Resources	Movement
					resources 5		expended E	in funds f
Unrestricted		funds
General	fund				50,852		(34,658)	16,194
Restricted		funds
Speafic	requests					100		100
TOTAL	FUNDS				50,952		(34,658)	16,294
RELATED PARTY DISCLOSURES

		Detailed Statement	of Financial Activities
		for the Year Ended 31 March 2023
				2023	2022
				6
INCOME AND ENDOWMENTS
Donations and legacies
Collection boxes				1,211		771
Donations				827	3,242
GiR aid				205		190
				2,243	4,203
Other trading activities
Hospital fundraising events				3,890	1,882
Investment income
Deposit account interest
Charitable activities
Coffee lounge and tea	bar			73,988	44,866
Total incoming resources				80,121	50,952
EXPENDITURE
Other trading activities
GiRs and prizes - fundraisers				584		294
Charitable activities
Sundries				348
Vaccination speakers						111
SFHT wheelchair						318
SFHT bariatic rotunda						773
Memorial plaque						45
Xmas donations				770		464
SFHT - Physio Equipment				134
SFHT - Privacy Screen				73
SFHT - Therapy Items				141
Chaplaincy Wooden Hearts				76
Endoscopy telephones				60
SFHT - staff contribution				6,000
SFHT- Fernwood desks &chairs				1,302
SFHT- Door guards				714
SFHT - Pain generator	machine			29,000
Coffee lounge cost ofsales				56,343	28,850
Coffee lounge equipment				2,550	2,	157
				97,511	32,718
Supportcosts
Governance costs
Sunddies				286		120
Accountancy and legal fees				540		504
Carried forward				826		624

for the Year End	ed 31 March 2023
	2023	2022
		6
Governance costs
Brought forward	826	624
Affiliation attendance	1,280	1,022
	2,106	1,646
Total resources expended	100,201	34,658
Net (expenditure)/income	(20,080)	16,294