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|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||||
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||||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|
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||||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|
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|||||||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|
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|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||
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||||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|
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||||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|
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||||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|
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|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|
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|2021|2020|
|---|---|
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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|
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|||||||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|
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