2022-09-30-accounts

Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's Report		6to 7
Consolidated Statement of Financial	Activities
Consolidated Balance Sheet
Balance Sheet		10
Consolidated Statement ofCash Flows
Notes to the Financial Statements		12to 25

		Total	Recognised G	ains and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Note	E	f.		F
Income and Endowments		from:
Donations and legacies		2	6,190		6,190	9,626
Other trading activities		3	289,426		289,426	202,161
Investment income		4	1,614		1,614	224
Other income		5				34,689
Total income			297,230		297,230	246,700
Expenditure on:
Raising funds			(217,175)		(217,175)	(178,555)
Charitable activities Other expenditure			(77,563) ~(725		(77,563) (725	(109,922) (689
Total expenditure			(295,463)		(295,463	(289,166)
Net income/(expenditure)			1,767		1,767	(42,466
Net movement in funds			1,767		1,767	(42,466)
Reconciliation offunds
Total funds brought	forward		505,029	440	505,469	547,935
Total funds carried	forward	tg	506,796	440	507,236	505,469

C	o	nsolidated Salance Sheet a	s at 30Sept	ember 2022
				2022	2021
			Note
Fixed assets
Tangible assets			13	1,059	2,032
Current assets
Stocks Debtors Cash at bank and	in	hand	15	11,628 15,565 505,948	12,011 8,948 499,688
				533,141	520,647
Creditors: Amounts		falling due within one year	16	(26,964)	(17,210)
Net current assets				506,177	503,437
Net assets				507,236	505,469
Funds ofthe group:
Restricted income	funds
Restricted funds				440	440
Unrestricted income		funds
Unrestricted funds				506,796	505,029
Total funds			19	507,236	505,469

					2022	2021
				Note		f.
Fixed assets
Investments					100	100
Current assets
Debtors Cash at bank and		in hand		15	74,509 439,646	61,423 448,972
					514,155	510,395
Creditors:	Amounts		falling due within one year	16	(3,540)	(2,520)
Net current	assets				510,615	507,875
Net assets					510,715	507,975
Funds ofthe charity:
Restricted	income	funds
Restricted funds					440	440
Unrestricted	income		funds
Unrestricted	funds				510,275	507,535
Total funds					510,715	507,975

Consolidated Statemen	t ofCash F	lows for	the Year En	ded 30Septem	ber 2022
				2022	2021
			Note		f.
Cash flows from operating	activities
Net cash income/(expenditure)				1,767	(42,466)
Adjustments to cash flows	from noncash	items
Depreciation				1,453	1,446
Investment income				1,614	224
				1,606	(41,244)
Working capital adjustments
Decrease/(increase) in stocks Increase in debtors Increase/(decrease) in creditors			15 16	383 (6,617) 9,754	(423) (4,151) 451
Net cash flows from operating	activities			5,126	46,269
Cash flows from investing activities
Interest receivable and similar	income		4	1,614	224
Purchase oftangible fixed assets			13	(480)	(978)
Net cash flows from investing	activities			1,134	754
Net increase/(decrease) in cash and cash equivalents				6,260	(47,023)
Cash and cash equivalents at	1 October			499,688	546,711
Cash and cash equivalents at	30 September			505,948	499,688

2 Income	from donati	ons and legacies
			Unrestricted
			funds	Total	Total
			General	2022	2021
					E
Donations and legacies;
Donations	and gifts		4,568	4,568	5,514
Legacies and funeral		donations	762	762	2,980
Income tax and gift aid			860	860	1,132
			6,190	6,190	9,626

3 Inco	me fro	m othe	r trading activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
Trading	income;
Commercial		trading	operations	288,689	288,689	202,156
Events	income;
Other	events	income		737	737
				289,426	289,426	202,161

			Unrestricted
			funds	Total	Total
			General	2022	2021
					F
Other	investment	income	1,614	1,614		224

			Total	Total
			2022	2021
			F	F
Other operating CJRS income		income		1,082 3,931
Insurance	payout			29,676
				34,689

			Unrestricted
			funds	Total		Total
			General	2022		2021
				E
Fund-raising	and	publicity	175		175

b) Cos	ts oftradin	g activities
				Unrestricted
				funds	Total	Total
			Note	General f	2022	2021
Trading	subsidiary	costs	11	217,000	217,000	178,555
				217,000	217,000	178,555

7 Expen	di	ture on charitable activit	ies
				Unrestricted
				funds	Total		Total
				General	2022		2021
			Note
Support to Patients				735		735
Allocated	support costs			725		725	689
Governance		costs		3,710	3,710		2,520
Donations	to YDH NHS Foundation
Trust				73,118	73,118		107,402
				78,288	78,288		110,611

Suppo	rt costs allocated	to charitable activities
			Other
			support	Total		Total
		Basis of	costs	2022		2021
		allocation		K
Attend	subscription	100%support	725		725		689

				Unrestricted
				funds	Total	Total
				General	2022	2021
					F	f.
Independent		examiner fees
	Examination Other fees	ofthe financial statements paid to examiners		1,525 2,185	1,525 2,185	1,380 1,140
				3,710	3,710	2,520
9	Net incoming/outgoing		resources
Net incoming/(outgoing) resources for the year include:

		2022	2021
Independent Depreciation	examiner's fees offixed assets	3,710 1,453	2,520 1,446

Sbid		i
usary Pr		t and Loss		2022	2021
Turnover				288,689	202,156
Cost ofsales				(172,522)	(125,753)
Gross profit				116,167	76,403
Other operating		income		347	35,952
Administrative	expenses			(44,478)	(52,802)
Net Profit				72,036	59,553
Reserves brought forward				57,515	59,467
Distribution to The League ofFriends ofYeovil Hospitals				(60,021)	(61,505)
Retained in Subsidiary
The assets and		liabilities ofthe subsidiary	were	2022	2021
					E
Fixed assets				1,059	2,032
Current assets				91,995	70,273
Current liabilities				(23,424)	(14,690)
Total net assets				69,630	57,615
Share capital				100	100
Reserves				69,530	57,515
Total equity				69,630	57,615

12Staffcosts	12Staffcosts	12Staffcosts
The aggregate payroll costs were as follows:
				2022	2021
					f.
Staffcosts during the	year were:
Wages and salaries				35,615	43,079
Staff pensions (defined	contribution)			1,366	1,360
				36,981	44,439
The average number ofpersons employed		during	the year was as follows:

Group
	Fixtures and	Office
	fittings	equipment	Total
			E
Cost
At 1 October 2021	13,915	978	14,893
Additions Disposals	480 559		480 ~(559
At 30September 2022	13,836	978	14,814
Depreciation
At 1 October 2021	12,665	196	12,861
Charge for the year Eliminated on disposals	1,297 559	156	1,453 ~559
At 30September 2022	13,403	352	13,755
Net book value
At 30September 2022	433	626	1,059
At 30September 2021	1,250	782	2,032

	Subsidiary
	undertakings	Total
	E
Cost
At 1 October 2021	100	100
At 30September 2022	100	100
Net book value
At 30September 2022	100	100
At 30 September 2021	100	100

15Debtors
	Group 2022	2021	2022	Charity	2021
	E				F
Prepayments	265			265
Accrued income	375	3	73,384		60,024
Other debtors	14,925	8,945		860	1,399
	15,565	8,948	74,509		61,423

16Creditors:	amounts falling	due within one year
		Group 2022	2021	2022 Charity	2021
		F	F		F
Trade creditors		15,218	8,545
Other taxation	and social
security		359	668
VAT payable		4,222	2,188
Other creditors		1,241	1,310
Accruals		5,924	4,499	3,540	2,520
		26,964	17,210	3,540	2,520

Group
						Balance at
		Balance at				30
		1 October 2021 f.	Incoming resources E	Resources expended	Transfers	September 2022
Unrestricted funds
General
Unrestricted general
funds		169,771	297,230	(267,601)	(140,520)	58,880
Designated
Children's outpatients		300,000			(150,000)	150,000
Breast Cancer Unit					100,000	100,000
New projects Other designated	funds	35,258		~27,662	150,000 40,520	150,000 47,916
		335,258		(27,862)	140,520	447,916
Total unrestricted	funds	505,029	297,230	~(295,463		506,796
Restricted funds
Chemotherapy unit		66				66
Macmillan unit Barrie
Ackland		85				85
Ward 8BDaphne	I Tulk	175				175
Macmillan unit John Hicks		114				114
Total restricted funds		440				440
Total funds

Notes to the Financial	Statements for	the Year End	ed 30Septem	ber 2022
	Balance at 1 October 2020	Incoming resources	Resources expended	Balance at 30 September 2021
				F
Unrestricted funds
General
Unrestricted general funds	163,246	246,700	(240,175)	169,771
Designated
Children's outpatients Other designated funds	300,000 83,624		(48,366)	300,000 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 Ward 8BDaphne I Tulk	85 175			85 175
Mrs H M Ward patients
vouchers for shop Macmillan unit John Hicks	625 114		(625)	114
Total restricted funds	1,065		(625	440
Total funds	547,935	246,700	(289,166	505,469

Group
					Total funds
			Unrestricted		at 30
			funds General	Restricted funds	September 2022
			E
Tangible Current Current		fixed assets assets liabilities	1,059 532,701 26,964	440	1,059 533,141 26,964
Total net assets			506,796	440	507,236
					Total funds
			Unrestricted		at 30
			funds General	Restricted funds	September 2021
Tangible Current Current	fixed assets assets liabilities		2,032 520,207 17,210	440	2,032 520,647 17,210)
Total net		assets	505,029	440	505,469