2021-09-30-accounts

Trustees		Mrs J Ramage	Mrs J Ramage
		Mrs J Hepworth
		J Rowden
		Mrs A Hobson
		Mrs P Robertson
		Mrs K Smee
		Mrs J Stirland
		Mrs L Dean Taylor
		R Stephens
		A Keeling
		J Brotherton
		J Turner		(Appointed	15November 2021)
		L Fraser		(Appointed	18October 2021)
Charity	number	225858
Principal	address	Friends Office
		St Richard's	Hospital
		Spitalfields Lane
		Chichester
		West Sussex
		PO196SE
Auditor		Jones Avens	Limited
		Piper House
		4 Dukes Court
		Bognor Road
		Chiehester
		West Sussex
		PO19 8FX

			Page
Trustees'	report		1-6
Statement	oftrustees'	responsibilities
Independent auditor's		report	8-11
Statement	offinancial	activities	12
Balance sheet			13
Notes to	the financial	statements	14-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021f	2021 K	2020 E	2020 E	2020
Donations and	legacies	3	97,357	3,375	100,732	160,641	8,592	169,233
Other trading activities		4	90,805		90,805	107,508	2,027	109,535
Investments		5	178		178	3,962		3,962
Total income			188,340	3,375	191,715	272,111	10,619	282,730
Ex n i r	n.
Raising funds			67,227		67,227	82,741		82,741
Charitable activities		7	74,498	25,043	99,541	36,317	26,614	62,931
Total expenditure			141,725	25,043	166,768	119,058	26,614	145,672
Net incoming/(outgoing)
resources before transfers			46,615	(21,668)	24,947	153,053	(15,995)	137,058
Gross transfers
between funds			350	(350)		(3,678)	3,678
Net income/(expenditure)
for the year/
Net movement	in funds		46,965	(22,018)	24,947	149,375	(12,317)	137,058
Fund balances	at 1 October
2020			1,175,767	78,725	1,254,492	1,026,392	91,042	1,117,434
Fund balances	at 30
September 2021			1,222,732	56,707	1,279,439	1,175,767	78,725	1,254,492

						2021		2020
					Notes
Fixed assets
Tangible assets					13		11,430		13,076
Current assets
Stocks					14	10,421		10,734
Debtors					15	110,373		110,519
Cash at bank and		in	hand			1,197,092		1,153,135
						1,317,886		1,274,388
Creditors:	amounts		falling due within
one year						(49,877)		(32,972)
Net current	assets						1,268,009		1,241,416
Total assets less		current		liabilities			1,279,439		1,254,492
Income funds
Restricted	funds				17		56,707		78,725
Unr stric	d funds
Designated	funds				18	725,932		725,932
General unrestricted			funds			496,800		449,835
							1,222,732		1,175,767
							1,279,439		1,254,492

Freezers	25% on reducing	balance
Shop fittings	25% on reducing	balance and 10%on cost
Computers	33%on reducing	balance
Trolleys	10%on reducing	balance
Sculpture	None

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						F	F
Memorial	donations		7,225	275	7,500	7,211		7,211
Legacies	receivable		71,456		71,456	45,009		45,009
Membership
subscriptions		and
donations			18,676	3,100	21,776	108,421	8,592	117,013
			97,357	3,375	100,732	160,641	8,592	169,233

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2020 F	2020 F	2020f
Shop income		89,786	107,208		107,208
Fundraising	and events	1,019	300	2,027	2,327
Other trading	activities	90,805	107,508	2,027	109,535

Unrestricted	Unrestricted
funds	funds
2021	2020
178	3,962

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Fun draisin	and	ublici
Other fundraising		costs	54	77
TTrsdto T ccoossttss
Opening stock			10,734	12,656
Purchases			60,825	75,060
Closing stock			(10,421)	(10,734)
Insurance			1,163	1,213
Postage and	stationery		115
Telephone			358	406
Repairs and	maintenance			1,157
Sundries			655	859
Service charges			20	20
Credit card charges			2,173
Depreciation:	Trolleys		181	201
Depreciation:	Freezers		208	277
Depreciation:	Shop fittings		1,162	1,549
Other trading	activities		67,173	82,664
			67,227	82,741

			2021	2020
				F
Depreciation	ofcomputers		95	142
Printing, postage and		stationery	841	739
Sundry			739	2,343
Website expenses			380	360
Repairs and	renewals			483
Legal and professional		fees	884	611
			2,939	4,678
Grant funding	ofactivities (see note 8)		92,602	53,791
Share of governance		costs (see note 9)	4,000	4,462
			99,541	62,931
Analysis by	fund
Unrestricted	funds		74,498	36,317
Restricted funds			25,043	26,614
			99,541	62,931

		2021	2020
			F
Grants to institutions:
Medical	equipment	87,557	42,129
Furniture	and other equipment	795	500
Patient	and staff benefits	4,250	11,162
		92,602	53,791

Support c	osts
		Support	Governance	2021	Support	Governance	2020
		costs f	costs f	f	costs f	costs f
Audit fees			3,000	3,000		3,462	3,462
Accountancy			1,000	1,000		1,000	1,000
			4,000	4,000		4,462	4,462
Analysed Charitable	between activities		4,000	4,000		4,462	4,462

2021	2020
Number	Number

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14	Stocks
				2021	2020
	Stocks			10,421	10,734
15	Debtors
				2021	2020
	Amounts	falling due	within one year:
	Other debtors			110,373	110,519
16	Creditors:	amounts	falling due within one year
				2021	2020
				f
	Trade creditors			42,577	26,240
	Accruals and deferred		income	7,300	6,732
				49,877	32,972

						Movement			Movement
						in funds			in funds
					Balance at	Incoming		Balance at	Incoming		Balance at
					1 October 2019	resources1		October 2020	resources		30September
											2021
										F
MRI Appeal					725,932			725,932			725,932
					725,932			725,932			725,932
MRI Appeal	- A designated		fund	to support St Richard's		Hospital's	potential redevelopment			of	the Magnetic
Resonance	Imaging	department.
Analysis of net assets between				funds
			Unrestricted		Restricted	Total		Unrestricted	Restricted		Total
				funds	funds			funds	funds
				2021	2021	2021		2020	2020		2020
										F
Fund balances at 30
September	2021 are
represented	by:
Tangible assets				11,430		11,430		13,076			13,076
Current assets/
(liabilities)			1,211,302		56,707	1,268,009		1,162,691	78,725		1,241,416
			1,222,732		56,707	1,279,439		1,175,767	78,725		1,254,492