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|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|
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|||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|
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|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|
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||||||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|
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|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|
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|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|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Total|Total||
||||General|2022|2021||
||||||F||
|Other|investment|income|1,614|1,614||224|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
||||F|F|
|Other operating
CJRS income||income||1,082
3,931|
|Insurance|payout|||29,676|
|||||34,689|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Total||Total|
||||General|2022||2021|
|||||E|||
|Fund-raising|and|publicity|175||175||
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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:|||
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|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|
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||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|
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|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|
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|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|
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|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|||||||
##
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|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|
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|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|
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