2021-09-30-accounts

Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's Report		7to 8
Consolidated Statement of Financial	Activities
Consolidated Balance Sheet		10
Balance Sheet
Consolidated Statement ofCash Flows		12
Notes to the Financial Statements		13to 25

		Total	Recognised G	ains and Loss	es)
			Unrestricted	Restricted	Total	Total
		Note	funds E	funds F	2021 f	2020 f.
Income and Endowments		from:
Donations and legacies		2	9,626		9,626	148,751
Other trading activities		3	202,161		202,161	284,293
Investment income		4	224		224	1,253
Other income		5	34,689		34,689	4,088
Total income			246,700		246,700	438,385
Expenditure on:
Raising funds			(178,555)		(178,555)	(228,344)
Charitable activities			(109,297)	(625)	(109,922)	(200,172)
Other expenditure			(689)		(689)	(655)
Total expenditure Net (expenditure)/income			(288,541) ~41,841	(625) ~625	(289,166) 42,466	(429,171) 9,214
Net movement in funds			(41,841)	(625)	(42,466)	9,214
Reconciliation of	funds
Total funds brought	forward		546,870	1,065	547,935	538,721
Total funds carried	forward	18	505,029	440	505,469	547,935

			2021	2020
		Note
Fixed assets
Tangible assets		13	2,032	2,500
Current assets
Stocks			12,011	11,588
Debtors		15	8,948	4,797
Cash at bank and in	hand		499,688	546,711
			520,647	563,096
Creditors: Amounts	falling due within one year	16	17,210)	(17,661
Net current assets			503,437	545,435
Net assets			505,469	547,935
Funds ofthe group:
Restricted income funds
Restricted funds			440	1,065
Unrestricted income funds
Unrestricted funds			505,029	546,870
Total funds		18	505,469	547,935

				2021	2020
			Note
Fixed assets
Investments				100	100
Current assets
Debtors			15	61,423	61,294
Cash at bank	and in hand			448,972	489,427
				510,395	550,721
Creditors: Amounts		falling due within one year	16	2,520	2,394
Net current assets				507,875	548,327
Net assets				507,975	548,42?
Funds ofthe	charity:
Restricted income funds
Restricted funds				440	1,065
Unrestricted	income	funds
Unrestricted funds				507,535	547,362
Total funds				507,975	548,427

Consolidated Statemen	t ofCash F	lows for t	he Year En	ded 30Septem	ber 2021
				2021	2020
			Note	E
Cash flows from operating	activities
Net cash (expenditure)/income				(42,466)	9,214
Adjustments to cash flows	from non-cash	items
Depreciation				1,446	1,546
Investment income				224	1,253
				(41,244)	9,507
Working capital adjustments
(Increase)/decrease in stocks				(423)	510
(increase)/decrease in debtors			15	(4,151)	12,420
Decrease in creditors			16	(451)	(7,373)
Net cash flows from operating	activities			(46,269)	15,064
Cash flows from investing activities
Interest receivable and similar	income		4	224	1,253
Purchase oftangible fixed assets			13	978
Net cash flows from investing	activities				1,253
Net (decrease)/increase in cash and cash equivalents				(47,023)	16,317
Cash and cash equivalents at	1 October			546,711	530,394
Cash and cash equivalents at	30 September			499,688	546,711

2 Income from donations and legacies
	Unrestricted
	funds	Total	Total
	General	2021	2020
Donations and legacies;
Donations and gifts	5,514	5,514	5,402
Legacies and funeral donations	2,980	2,980	142,369
Income tax and gift aid	1,132	1,132	980
	9,626	9,626	148,751

3 Inco	me fro	m othe	r trading activities
				Unrestricted
				funds	Total	Total
				General f	2021	2020
Trading	income;
Commercial		trading	operations	202,156	202,156	282,578
Events	income;
Other	events	income				1,715
				202,161	202,161	284,293

			Unrestricted
			funds	Total		Total
			General	2021		2020
				E
Other	investment	income	224		224	1,253

5 Other	incom	e
			Unrestricted
			funds	Total	Total
			General K	2021f	2020
Other operating		income	1,082	1,082
CJRS income			3,931	3,931	4,088
Insurance	payout		29,676	29,676
			34,689	34,689	4,088

a) Costs of	gene	rating donations and legacies
			Total	Total
			2021	2020
			F	F
Fund-raising	and	publicity			532

b) Cos	ts oftradin	g activities
				Unrestricted
				funds	Total	Total
				General	2021	2020
			Note
Trading	subsidiary	costs	11	178,555	178,555	227,812
				178,555	178,555	227,812

7 Expen	ditu	re on c	haritable a	ctivities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
			Note		F	f,	F
Allocated	support
costs				689		689		655
Governance		costs		2,520		2,520	2,394
Donations	to	YDH
NHS Foundation
Trust				106,777	625	107,402	191,478
Donations	to	Yeovil
Freewheelers							6,300
				109,986	625	110,611	200,827

						Unrestricted
						funds	Total	Total
						General	2021	2020
								E
Independent		examiner	fees
	Examination	ofthe financial			statements	1,380	1,380	1,254
	Other fees	paid to examiners				1,140	1,140	1,140
						2,520	2,520	2,394
9	Net incoming/outgoing			resources
Net (outgoing)/incoming			resources for the year include:
							2021f	2020f
Independent		examiner's	fees				2,520	2,394
Depreciation		offixed assets					1,446	1,546

Subsidary Profit and Loss	Subsidary Profit and Loss	Subsidary Profit and Loss		2021	2020
				f
Turnover				202,156	282,578
Cost ofsales				(125,753)	(172,000)
Gross profit				76,403	110,578
Other operating		income		35,952	5,193
Administrative	expenses			(52,802)	(55,812)
Net Profit				59,553	59,959
Reserves brought forward				59,467	71,405
Distribution to	The League of Friends ofYeovil		Hospitals	(61,505)	(71,897)
Retained in Subsidiary				57,515	59,467
The assets and		liabilities ofthe subsidiary	were	2021	2020
Fixed assets				2,032	2,500
Current assets				70,273	72,334
Current liabilities				(14,690)	(15,267)
Total net assets				57,615	59,567
Share capital				100	100
Reserves				57,515	59,467
Total equity				57,615	59,567

						2021f	2020
Staff costs during		the	year were:
Wages and salaries						43,079	47,375
Staff pensions	(defined		contribution)			1,360	1,577
						44,439	48,952
The average	number	of	persons	employed	during the year was as follows:
						2021	2020

Group
	Fixtures and	Office
	fittings	equipment	Total
		E	F
Cost
At 1 October 2020	18,469		18,469
Additions Disposals	4,554)	978	978 ~4,554
At 30September 2021	13,915	978	14,893
Depreciation
At 1 October 2020	15,969		15,969
Charge for the year Eliminated on disposals	1,250 4,554	196	1,446 ~4,554
At 30September 2021	12,665	196	12,861
Net book value
At 30September 2021	1,250	782	2,032
At 30September 2020	2,500		2,500

Shares in group undertakings and participatin	g interests
	Subsidiary
	undertakings	Total
		F
Cost
At 1 October 2020	100	100
At 30September 2021	100	100
Net book value
At 30September 2021	100	100
At 30September 2020	100	100

15Debtors
	Group		Charity
	2021	2020	2021f	2020 E
Accrued income			60,021	59,959
Other debtors	8,948	4,797	1,402	1,335
	8,948	4,797	61,423	61,294

16Creditors:	amounts falling	due within one year
		Group		Charity
		2021	2020	2021	2020
		E
Trade creditors		8,545	9,088
Other taxation	and social
security		668	802
VAT grant repayable		2,188	2,190
Other creditors		1,310	1,238
Accruals		4,499	4,343	2,520	2,394
		17,210	17,661	2,520	2,394

Group
							Balance at 30
				Balance at 1	Incoming	Resources	September
				October 2020	resources	expended	2021
						F	E
Unrestricted funds
General
Unrestricted general			funds	163,246	246,700	(240,175)	169,771
Designated
Children's	outpatients			300,000			300,000
Other designated		funds		83,624		48,366	35,258
				383,624		(48,366)	335,258
Total unrestricted		funds		546,870	246,700	288,541	505,029
Restricted	funds
Chemotherapy unit				66			66
Macmillan	unit Barrie		Ackland	85			85
Ward 8B	Daphne	I Tulk		175			175
Mrs H M Ward patients
vouchers	for shop			625		(625)
Macmillan	unit John Hicks			114			114
Total restricted funds				1,065		625	440
Total funds				547,935	246,700	289,166	505,469

						Balance at 30
			Balance at 1	Incoming	Resources	September
			October 2019	resources	expended	2020
Unrestricted funds
General
Unrestricted general funds			127,338	137,596	(101,688)	163,246
Designated
Children's	outpatients		300,000			300,000
Other designated		funds	111,057		(27,433)	83,624
			411,057		(27,433	383,624
Total unrestricted		funds	538,395	137,596	129,121)	546,870
Restricted	funds
Chemotherapy unit			66			66
Macmillan	unit Barrie Ackland		85			85
Ward 8B	Daphne	I Tulk	175			175
Mrs H M Ward patients
vouchers	for shop			625		625
Donation	towards	Hearts		50	(50)
Macmillan	unit John Hicks			114		114
Total restricted funds			326	789	50	1,065
Total funds			538,721	138,385	129,171	547,935

Group
				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General f	funds	2021
Tangible	fixed assets	2,032		2,032
Current	assets	520,207	440	520,647
Current	liabilities	17,210)		17,210
Total net assets		505,029	440	505,469
				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2020
Tangible	fixed assets	2,500		2,500
Current	assets	562,031	1,065	563,096
Current	liabilities	(17,661		(17,661
Total net assets		546,870	1,065	547,935