REGISTERED CHARITY NUMBER: 229151
REPORTOF THE TRUSTEES AND
UNAUOITED FINANCIAL STATEMENTS FOII THE YEAR ENDED 31 OECEMBER 2020
FOR
FRIENDS OF ST MARY'5 HOSPITAL
Bright Brown Llmited
Chartered Accountants
Exchange House
Sl. Cr05s Lane
Newport
Isle of Wight
P030 5BZ

FRIENDS OF ST MARV'S HOSPITAL
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Pale
Reference and Admlnlstrative Details
Report of the Trustee5
2 to
Independent Examiner'5 Report
Statement of Financlal Artivltles
Balance Sheet
9 10 10
Notes to the Flnanclal Statements
11 to 19
Detailed Statement of Financial Activitie5
20 to 21
Provisions for Hospital Purchases
22
Th15 page does notform ofthe statu￿ry financlal Staten￿Trts
Page 22

FRIENDS OF ST MARY'S HOSPITAL
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 DECEM8ER 2020
TRUSTEES
Missj l Legg
Mr G Moglione
Mr G Chastney
Mrs J Ring
Mr5 L Myland
Mr5 1 Reeve
Mrs B Rowan
Mr5 A Ed850n
Mr M KeiBhtley
Mrs V TomlSnson
PRINCIPAL ADDRESS
Adminixtration Cottage
St Mary's Hospital
Newport
Isle of Wight
P030 5TG
REGISTERED CHARrrY NUMBER
229151
INDEPENDENT EKAMINER
Bright 6rown Llmlte(J
Chartered Aciountants
Exchange House
St. Crogs Lane
Newport
Isle of Wight
P030 5BZ
Page I

FRIENDS OF ST MARY'S HOSPITAL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEM8ER 2020
The trustees present thelr report with the financial statements of the charity for the year encled 31 December 2020.
The trustees have adopted the provislon5 of Accountlng and ReportlnB by Charities.. Staternent of Recommended
Practice applicable lo charitie5 preparing their account5 in accordance wlth the Financial Reporting Standard appllcable
in the UK and Republic of Ireland IFRS 1021 (effective I january 20191.
OBJEcnvE5 AND ACTIVITIES
Oblectlves and alms
The money ralsed by the Friends Is to relleve and assist patients of St Mary's Hospltal and all NHS servlces within the
community of the Isle of Wight, through grènts for equlpment and Improvlng facllltles for patlents.
Page 2

FRIENDS OF ST MARY'5 HOSPITAL
REPORT OF THE TRiISTEES
FOR THE YEAR ENDED 31 OECEMBER 2020
ACHIEVEMENT AND PERFORMANCE
Char5table artivitSe5
A5 this is belng written in january 2021, the world reaches a shocking milestone. We will have been coping with
pandemic for l year and we are now in a second wave every bit as bad, or even worse in some countries, as the first
wave. Thls report is wrltten against a background of unprecedented events worldwide, closer to home on the Island
and In the Hospit31 that we support.
At the beginning of 2020, our charity was in è good plèce flnancially and beginning tc> plan for the distribution of grants
protes5 for thè year. We werè hoW￿@r 8pproachln8 the 3pplitation procÈss with somè caution because it had become
very clear that the105s of our foyer cafp wa5 going to make a dramatic impact on the Charity's income. We had already
acknowledged that we must start re5eaTchin8 Other income streams and also that our days of dlstrlbutlng some
£80,000's worth of equipment and facilities were probably c¢ver. at least for the time being.
We weie also celebratlng an am321ngly profStable year for the fetall company in 2019, which made the Ios5 of the foyer
café even harder. There were tax implications to thi5 succe55 but these will be smoothed out by a much smaller profit
for 2020.
The main priorlty a5 2020 got underway to get on wlth maklng the transltlon to ovr new shop as smooth as
possible. The new shop in the Foyer opened in January and was a real credit to the team who had worked hard to
dismantle the old premises and clean and stock the new one. Our Ryde and Laidlaw cafés were doin8 well, our new
outp3tlents' cafe was holdln@ Its own and the trolley round5 were offering their cu5tornary excellent serv1￿.
By the end of March, the landscape had changed beyond anything we could have anticlpated as Covid 19 gained its
grip on the nation. The Hospital was dramatically reconfigured to accommodate the pressure caused by the virus and
to ensure safety in the workplace.
Wè lost the Laldlaw café as the Laidlaw ￿ntre bècame a ward. We had to stop the ward trolley rounds as an infectlon
ontrol measure. Then the first full loekdown chme. By then we had alieady lost volunteers who understandably felt
nervous about being in thè Hospital. It was impossible to manage social distancing in the Ryde café. and in the new
outpatient5, cafe. The shop had no protective measures in place and the stockroom too small to be safe. The decision
to shut down on 23rd March had to be made on safety grounds. Under the lockdown rules we could have maintained a
service, but it was not deemed safe to do so. As a consequence, the decision to discontlnue the Monthly sum from the
retail income to the charity haLI to be made. aearly there would be no profit to transfer for the time being.
We donated our stock which would othefwSse have gone oui of life, to ihe welfare packs which were assembled for the
hospital staff during the height of the summer lockdown.
We made Boo(J use of the government'g furlough scheme which enabled us to keep some staff on rèady for trading
when we reopened.
As the 51tU3tlon unravelled ovèr the sumrnef we knew that we would not get any of our café5 back for the foreseeable
future and that the trolley rounds would be discontinued for a long time y￿. Openlng thè shop alain was delayed until
free food for hospital staff endÈd, but we Dpe.ned on August ioth and were warmly welcomed back by hospltal staff.
Our thank5 to Lisa Brodie and her team on their extraordinary achievements at thi5 time.
Page 3

FRIENDS OF ST MARY'S HOSPITAL
REPORT OFTHETRUSTÉES
FOR THE YEAR ENDED 31 DECEMBER 2020
In the meantimè we also faced 3 scenarlo where we had no choice but to make redundancie5. The trolley Service. apart
from being suspended indefinitely, was not expected to resume for a long while and when li did, we could nol run it at
a1055 a5 we had done. It ha5 always cost more In waEes than we made in Sales, but it Was such a valuable service that
we considered this a legitimate approach in line with our chawitfjble purpose to provide amenities for staff and
patients.
We gave notice to all our trolley operatives to expire at what was then the final date fof the fuflough scheme, 31st
October 2020. Thi5 was one of the most dlfflcult thlngs that we had to face due to the pandemic and was a costlv
exercise as we had some lonB Service compensatlon to pay, and as very little holiday had been taken, wages in lieu of
holiday had to be paid.
We had an amazing team of loyal and competent people who had glven us many years of excellenl Service to the
Fr￿endS between them. The understanding and cooperation we got from these people in the face of redundancy was
humbllng and my personal thanks go to every one of them.
We hope that we will be able to resume the trolley rounds at some polnt In the future, dolng a once dally run and
staffing with volunteers.
One of the saddest outcomes of this situation 15 that not all our 70 or 50 volunteers have been able to come back to U5
In our new 5tru¢ture. Shop and café work are quile dlfferent and some just felt unable to return. Others felt unable to
return because of health concerns either for themselve5 or their partners. Because we are so small now, we have a
Ilmited numbèr of duty slots, but have tried to uti1Sse all those who wanied to return to us. We ale grateful to those
who have returned, 3nd equally grateful to all those volunteers who have given us $0 many years of ttwnazing service
until this all happened.
We have tried to kÈèp in touch with regular news to everyc*ne we can reach and will continue to do 50 for a while yet.
Alongside all thi5, have been the superhuman effort5 of the Charity's Secretariat to keep everythinB 8olng on the admin
and legislative side of thin85. Our Business Manager Debs Downer has kept us afl03t in this Contèxt and supported the
retail operatlon at every turn. Sadlyy we had to make Alex Mltthell, our Secretariat PA, redundant. Our thanks to Alex
for her many years of loyalty, supporl and high standards.
The Trustees and Dlrèctors have mèt whèn necessary durin8 all this. thanks to the provision of a 'safe' pla￿ arranged
by Trustee Martin Keightley. One decision we hatj to make was whether we actively fundrai5ed during this terrible time
for 50 many. We are grateful for the many donations that have been sent to us by our supporter5. However, the
decision wa5 made to stand aside from active fundraising initiatives during pandemic condition5, 50 that charities
surjporting those with immediate need could ralse the help they needed to help those who found them5elve5 in
difficulties.
This was the only decision we could make and was offset by the delerral of grant applications for 2020, so we spent
very little from our funds. The application process was not carried out mainly because staff simply dld not have the
capacity to even think about the variou5 requirements of applying for Èrant5. And of course, the great 8ritlsh p￿blIC
and 'Captain fom. have between them raised huge amounts for thè NHS Charities Together funds which we have
alfeady seen being used for the benefit of the Trust antj it5 Staff.
On a brighter note, we stuck steadfastly to the Friends, commitment to bring some cheer at Christmas time and
distributed over 400 single items to patients and frontlinè staff on 23rd December.
Page 4

FRIENDS OF ST MARY'S HOSPITAL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2020
As 2020 came to an end, the Tfu51'5 Charitable Fund5 Committee announced that bt had appointed the
Communications and Engagement Director to take thè CFC into a nèw era. The plans afoot could have serious
consequences for us. We will all be fishing in the Same pool, u5 Wlth a fishing rod and the Trust with a huBe trawler net.
The recruitmeni of 3 full-time fundraiser for the Trust is one of the priorities of the project. The Trustees have
acknowledged that we wlll need to reallgn ourselves with the CFC in some way in due course so that we can continue
with our stated charitable purpose.
2020 has brought challenges for the Friends of St Mary's and most particularly for it5 retail CDmpany. l am proud to Say
that the teams off Trustee5 and Directors have faced these challenges with great objectivity and optimism. We are
much depleted but stlll planning to roll out grants in 2021. The Trustees havp. agreed that we will allocate a total of
£30,(XK) in maximum amounts of £IOOO so that we can help a wide spread of needs. We are also determined to carry
on with our rnuch appfeciated retail services and hope that we wlll extend that to a new trolley service in 2021.
FINANCIAL RE￿IEw
Reserves pollcy
Reserves are needed tD cover the working capital requirement5 of the charity, allowing the charity to continue to
operate lor to have funds to closel In the event of a signiflcant drop in funding. Thi5 also ensures that the charity is able
to rneet any unexpected costs which may arise.
Having considered the nature of any 14kety c05t5, the Friends of St Mary's Trustees havè aÉreed that thè level of the
reserves should be a minimum of £20,000. Thi5 will be formally Feviewed annually,. however the Trustee5 can revise
thSs amount at any time according to relevant circumstance5.
At the end of the reportlng period, total funds held are £181.486 of which £12.130 are restrlcted funds and £97 are
fixed assets, leaving free reserves of £169,259 available. well above the amount requlred.
In makinB funds available to the hospital the rharity operates è bid process whereby funds are allocated to the hospital
for spÈcifit agrèèd purchasès, and as far as posslble all 8vallablè reservès abtsve the agréèd level are allocaiecl for the
provision of ho5Pltal equipment at that lime. 8y neces51ty this 15 an annual proces5, and so by the year end available
reserves have increased because of income recieved by the charity during the year. These funds will be avallable for
the provision of hospital equipment in the next round of the bid pro￿SS.
The attached financial statements show the current state of the Friends. finances which the board conslder to be
sound and which will enable the charlty to agree lo fund equipment purchases in 2020.
FufuRE PLANS
The charity plans to contintje thè activities as ouilined above in the forthcoming years subject to satisfartory fundillg
arrangement>
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charily is Controlled by Its governing document, a constitution adopted on 24 May 2016, and 15 an unincorporated
charity.
Recrultment and appointment of new trustees
Trustees are appointed 3t thè AGM for a period of one year. The number of truslees 5h311 be not less than ID but shall
not be mole than 15. In the event of a vacancy. a trustee can also be appointed during the year at the discretion of the
other trustÈes.
Page 5

FRIENDS OF sr MARY'S HOSPITAL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 OECEMBER 2020
STRUCtURE, GOVERNANCE AND MANAGEMENT
R15k management
The trustees have examlned the major Strategic, busines5 and operational risks whlch the charity faces and eonflrm
that SV5tem5 have been establlshed to enable regular reports to be produceil $0 that the necessary Steps can be take
to lessen these ris￿.
Publlc benefft
The trustees of the Friends confirm that they have tomplied wilh their duty to have due regard to ihe Charlty
Commission's guidance on public benefit and that the public benefit reqkjirement has informed the activities of ihe
trust.
Approved by order ol the board of tru5tee5 on
Jslsl
and signed on Its behalf by:
Mrs L Myland- T
ustee
Page 6

114DEpÈNDENT EXAMINER'S REPORT TO THE TRUSTEES OF
FRIENDS OF sr MARV'S HOSPITAL
Independent examlner's report to the trustees of Frlend5 of St Mary'5 Hospital
ceport to the charity trustees on my examination of the accounts of Friend5 of St Mary's Hospital Itbe TTu5tl for the
vear ended 31 Derember 2020.
Respon55bilitle5 and bas15 of repart
As the charity trustee5 of the Trust you are responsible for the preparatlon of the accounts in atcordance with the
requSrements of the Charities Act 20111'the Act'l.
I report in respect of my examination of the Tfust's accounts carried oul under sertion 145 of the Act and in carrying
out my èxamination I have followed all applicable Directions glven by the Charity CommlssSon under sectlon 14515llbl
of the Act.
Independent examlner's statement
I have completed my examination. I tonflrm that no material matter5 have come to my attentlon in connection with
the examln3tlon giving me cause to believe that in any material respect..
accountlng records were not kept in respect of the Trust as required by section 130 of the Act,. ar
the accounts do not accord with those record5,' or
the accounts do not comply with the applicable requirement5 concernlng the form and content of accounts set
out in the Charities (Accounts and Reports) Regulation5 2008 other than any requirement that the accounts
give a true and fair VIÈW which is not 3 matter considered as part of an independent examinatlon.
I have no concems and have come across no other matters In connection with the examinatlon to which attention
should be drawn In thls report in order to enable 3 proper understanding of the accounts to be reached.
G Kelly
ACA FCCA
Bright Brown Limlted
151e of Wight
Date.,
Page 7

FRIENDS OF sr MARV'S HOSPITAL
STATEMENT OF FINANCIAL ACTsvrriES
FOR THE YEAR ENDED 31 DECEMBER 2020
2020
Total
funds
2019
Total
fund5
Unreslricted
fund
Rèstrlcted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
21,341
21,341
129,012
Othei trading activities
Investment income
other income
2,824
889
S,166
2,824
889
5,166
6,051
171
6,696
Tot•1
30,220
30,220
141,930
EXPENDITURE ON
Raising funds
90
Charltable actlvltles
Provision of hospital equipment
1231
86,021
Total
1231
1231
86.111
NETINCOME
30,243
30,243
55,819
RECONCILIATION OF FUNOS
Total furids brou8ht forward
139,113
12,130
151,243
95,424
TOTAL FUNDS CARRIED FORWARO
169,356
12,130
181,486
151,243
The notes form part of these financial statèmènts
Page 8

FRIENDS OF ST MARY'S HOSPIYAI
BALANCE SHEET
31 DECEMBER 2020
2020
Ttstal
fund5
2019
Total
fund5
Unrestricted
fund
Restricted
funds
Notes
FIXED ASSET5
Tangible assets
Inveslments
14
15
96
204
97
97
205
CuRRETr￿ ASSETS
DebtOFS= amounts falling due within one year
Debtors-. amount5 falling due after more than
one year
Cash al bank
16
17,619
17,619
5.652
16
33,OOD
122,586
33,000
134,716
33,lJXJ
181,471
12,130
173,205
12,130
185.335
220,123
CREDrroRS
Amount5 falling due withln one year
17
11,9461
11,9461
12,2251
NET CURRENT ASSETS
171,259
12,130
183,389
217,898
TOTAL A5SET5 LE55 CURRENT LIABILITIES
171.356
12,130
183,486
218,103
PROVISIONS FOR UABIUTIES
18
12,0001
12,0001
166,8601
NET ASSErs
169,356
12,130
181,486
151,243
The notes form pari of ihese flnan¢lal statements
Page 9
contlnued...

FRIENDS OF ST MARY'5 HOSPITAL
BALANCE SHEET- contlnued
31 DECEMBER 2020
FUNDS
UnrestTlcted funds
Restricted funds
19
169,356
12,130
139,113
12,130
TOTAL FUNDS
181,486
151,243
The financlal statements were approved by the Board of Trustees and authorised for issue on
..ASlslknI .
and were signed on Its behalf bv..
Mrs L Myland -
rustee
Miss J J LeB8- Trustee
The notes form part of these financial statements
Page 10

FRIEND5 OF ST MARY'S HOSPITAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 20ZO
ACCOUNTING POLICIES
Basls of preparlngthe financlal statement5
The financi315taternent5 of the charity, whlch 15 a public benefit entlty under 102, have been prepared In
accordance with the Charltles SORP IFRS 1021 'Accountin8 and Reporting by Charities.. Staleynent of
Recommended Practice applicable to charities preparing theii accounts in accordance with the Financial
Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective I january 20151,, and the
Charlties Act 2011. The financial Statements have been prepared undef the historical cost convention with the
excèption of investment5 which are included al market value.
Income
All income 15 recognised in Ihe Statement of Financlal Activities On￿ the charity has Èntltlement to the fund5, it
15 probable that the income will b& rètèived and the amount can be measured reliably.
Expendhure
Liabilitiès are recognised as expenditure as soon a5 there 15 a legal or constructive obllgation committing the
charity to that expenditure, it is probable that a transfer of e¢onomic beneflts will be required in settlement
and the amount of thè obligation can be measured reliably. Expenditure 15 accounted for on an accruals basis
and has been classifled under headlng5 that aEgreBate all cost related to the category. Where costs cannot be
dlrectly attribuled to particular headings th￿ have been allocated to activities on a basis con515tent with the
se of resources.
Charltable artivlties
CommitmÈnts to the Hospital to fund purchases are considered to be a constructSve obllgation and are
provided for the accounts when approved by the Board.
Tanglble fixed assets
Depreclatlon Is provided at the following annual rates in order to write off each asset over its estimated useful
Fixtures and flttlngs
20% on reducing balance
Taxatlon
The charity is exempt from tax on its charitable 6ctlvities.
Fund accountlng
Unrestrl¢ted funds can be used In accordance with the charitable objective5 at the discretion of the trustees.
Restricted funLls tan onty be used for particular reslricted purposes within the objects of the tharlty.
Restrictions arlse when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund 15 included in the note5 to the financial statements.
Page 11
continued...

FRIENDS OF ST MARY'S HOsP￿Al
NOTE5 TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEMBER 2020
DONATIOf4S AND LEGACIES
2020
Total
funds
2019
Total
funds
Unrestricted
fund5
Restricted
funds
DonatSons
Gift aid
Legacies
In memory
Donations from tradlng subsldlary
1,552
1,263
I,SJf2
1,263
5,222
1,288
53,251
1,668
67,583
526
18,000
526
18,000
21,341
21,341
129,012
OTHER TRADIFIG AcfiviTIES
2020
Total
funds
2019
Total
funds
Unrestricted
funds
Restricted
fundg
Fundraising events
Social lotterie5
Collecting boxes
1,113
99
2,725
2,725
4,848
2,824
2,824
6,051
I￿￿EsTMENT INCOME
2020
Tutal
fun(55
2019
Total
funds
Unrestricted
hjnds
Restricted
nds
Depos11 account interest
889
889
171
OThER INCOME
2020
Total
funds
2D19
Total
funds
Unrestricted
funds
Restricted
funds
Management charge from trading
company
Job retention Scheme
3,681
1,485
3,681
1,485
6,696
5,166
5,166
6,696
Page 12
continued...

FRIENDS OF ST MARY'S HOSPITAL
NOTES ro THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENOED 31 DECEMBeR 2020
RAISING FUNDS
RalsSng donation5 and leBacle5
2020
Total
funijs
2019
Total
fursds
UnrestrScted
funds
Restricted
funds
Other fundralsin8 evènts
CHARffABLE AcfiviTIES COSTS
This compriseg of hospital equipment purchased, payments for the community, mi5¢ellaneous hospital
payments general eKpen5es in accordance with the charity's objectives.
DIRECT cosrs OF CHARITABLE ACTIVITIES
2020
2019
Staff cost5
Postage, 5tatlonery and office administration
Sundries
Hospital equipment purchased
Mistellaneous hospital payments
DeprÈciation
11,712
1,220
676
116.2061
2(N)
24
16,5(Xl
2,314
918
61,254
2,747
51
12,3741
83,784
SUPPORT COsr5
Governan
Costs
Finance
Totals
Provlslon of hospital equipment
2,267
2,351
Pagè 13
continued...

FRIENDS OF ST MARY'S HOSPITAL
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEMBER 2020
SUPPORT cosrs- continued
Support costs, Included in the above, are a5 follows-
2020
Provision
of
hospital
equipment
2019
Total
activities
Bank charges
I055 on Sale oltangible fixed assets
Accountancy fees
Indepgndent examSn3tion fees
12
84
2.267
1,517
2,351
2.237
io.
TRU5TEES' REMUNERATION AND BENEFITS
There were no trustees, remuneration or other bonÈfits for the year endod 31 December 2020 nor for the year
ended 31 Decembw 2019.
Trustees, expenses
The charity's Insuran￿ covers public, products and employer5 liability, trustee indemnity and personal
accldent. The cost of this insurance was £62812019- £6281.
ii.
STAFF COSTS
The avÈra8e monthly number of employees duTing the year was as follows..
2020
2019
Administration
No ernployee5 receive(l emoluments in excess of £60,000.
Page 14
continued...

FRIENDS OF ST MARY'S HOSPITAL
NOTES TO THE FINANCIALSTATEMENTS- contlnuèd
FOR THE YEAR ENDED 31 DECEMBER 2020
12.
TERIAL TRANSFERS
Restricted fund empendlture of a capital nature, mainly the purchase of equlpment, is induded in fixed asset
additions at ihe time of the purchase. An amount equal to the lower of the incomc received in respect of the
equlpment or the cost of thi5 equipment is transferred from the restriciÈd fund tts the unrestricted fund,
provided that this equipment may be used by the charity for it5 general application. Depreciation on this
equipment will be charged against unrestricted funds. A transfer from the restricted fund to the unrestricted
fund will not be made for fixed asset addltions that are not capable of being used by the charSty for genèral
application. Depfeciation in respeci Df this type of as.%et will be charged against restrlcted funds.
13.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
funds
T¢Jtsl
funds
INCOME AND ENI)OWMENTS FROM
Donations and legacles
129.012
129,012
othèr tradlng activitie5
Investment Income
Other incorne
6,051
171
6,696
6,051
171
6,696
Total
141,930
141.930
EXPENDITURE ON
Raising funds
90
90
Charltable actlvltles
Provision of hospital èquipment
75,456
10,565
86,021
Total
75,546
10,565
86,111
NET INCOMEIIEXPENDITURE)
66,384
110,5651
55.819
RECONCILIATION OF FUNDS
Total funds brought forward
72,729
22,695
95,424
TOTAL FUNDS CARRIED FORWARD
139,113
12,130
151.243
Page 15
continued.-.

FRIENDS OF ST MARY'S HOSPITAL
NOTE5 TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEMBER 2020
TANGIBLE FIXED ASSEfs
Fixtures
and
COST
At l January 2020
Dlsposals
472
13221
At 31 December 2020
150
DEPRECIATION
At l January 2020
Charge for year
Ellminated on disposal
268
24
1238
At 31 December 2020
54
BOOK VALUE
At 31 De￿mber 2020
At 31 December 2019
204
Is.
FIXED Ass￿ INVESTMENTS
Shaves in
group
undertaking5
MARK￿ VALUE
At l January 2020 and 31 Oecember 2020
NET BOOK VALUE
At 310e¢ember 2020
At 31 Decernber 2019
There were no investment assets outside the UK.
Page 16
continued...

FRIENDS OF ST MARY'S HOSPITAL
NOTESTO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEM8ER 2020
16.
DEBTORS
2020
2019
Amounts falling due within one year=
Due frDm trading company
17,619
5,652
Amounts falllng due after more than one year..
Due from trading ￿MpanY
33.000
33,000
Aggregate amounts
50,619
38,652
17.
cRED￿oR5.. AMOUNT5 FALLING DUE WITHIN ONE YEAR
2020
2019
Other creditors
1,946
2,225
PROVISIONS FOR UABILITIES
2020
2019
Provlslon for hospital purchase5
2.LKO
66,860
19.
MOVEMf Trir IN FUNDS
Net
movement
in funds
At
31.12.20
At 1.1.20
Unre5trlcted funds
Genefal fund
139,J13
30,243
169,356
Restrl£ted fund5
Gladys Clarkè
Chemo unit
Neonatal vnit
Sandown health district
Ccij ward
Colorectal nurse 5peciali5t
Childfen's Oiltpatient bubble tubes
Orthopaedics de.partment
10.991
205
25Q
48
75
200
61
300
10,991
205
250
75
200
61
300
12,130
12,130
TOTAL FUNDS
151,243
30,243
181,486
Page 17
nlinued...

FRIENDS OF ST MARY'S HOSPITAL
NOTESTO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEMBER 2020
19.
MOVEMENT IN FUNDS- contlnued
Net movement in funds, included in thè above are as follow5:
IncDmlng
resources
Re.sources
expended
Movement
in funds
Unrestrlcted funds
General fvnd
30,220
23
30,243
TOTAL FUNDS
30,220
23
30,243
Compafatives for movement In funds
Net
movemènt
in funds
At
31.12.19
At 1.1.19
Unre5trlcted funds
General fund
72,729
66,384
139,113
Restrlcted funds
Gladys Clarke
Chemo unit
Neonatal unlt
Sandown health district
CCU ward
Colorectal nurse spetiallst
Children's outpattent bubble tubes
Intensive care unit
OTthopaedlc5 department
10,991
205
250
48
75
200
61
10.565
300
10,991
205
250
75
200
61
110,5651
300
22,695
110,5651
12,130
TOTAL FUNDS
95,424
55,819
151.243
Page 18
contlnued...

FRIENDS OF ST MARY'S HOSPITAL
NOTE5TO THE FINANCIAL STATEMENTS- contlDued
FOR THE YEAR ENDED 31 DECEMBER 2020
19.
MOVEMÉNT IN FUNDS- continued
Comparatlve net movement in funds, included in thè above are as follows..
Incombng
resources
Resources
expended
Movement
in funds
Vnrestrlcted fund5
General fund
141,930
17S,5461
66,384
Restricted fvnds
Intensive carg unit
110.5651
110.5651
TOTAL FUNDS
141,930
186,1111
55,819
The Gladys Clarke Memorlal Fund was set up in memory of Gladys Clarke who bequeathèd mon@v to thè charitv
to be used for the bènefit of visitors to the Isle of Wight admitted to hospital.
The intensive care unit fund 15 made up of incomè recèivèd tts be used for purchase of equipment for ICU.
Other mlnor fvnd5 have also been raised and are Ilsled separately in the above note.
RELATEO PARTY DISCLOSURES
There were no relaied party transactlons for the year ended 31 December 2020.
Page 19

FRIENDS OF 5T MARWS HOSPITAL
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 DECEMBER 2020
2020
2019
INCOME AND ENDOWMENTS
Donatlon5 and legacles
Oonatlons
Gift aid
Legacies
In memtsry
Donations from trading sub51diary
1,552
1,263
5.222
1,288
53,251
1,668
67,583
526
I8,￿0
21,341
129,012
other tradlng actlvStles
Fundr315ing events
Social lOtt￿leS
Collecting boxe5
1,113
90
4,848
99
2,725
2,824
6,051
Investment Income
Oeposit accrtrunt interest
889
171
Othèr Income
Management charge from trading tompanv
Job retentlon scheme
3,681
1,485
6,696
5,166
6,696
Total Irhcomlng resources
30,220
141,930
EXPENDITURE
Ra5sln8 donat4ons and legacle5
Other fundraisin8 events
90
Charltable artlvlties
Wages
PcTrStage, stationery and office administration
Sundries
Hospltal equipment purchased
Carrted fOn￿ard
11,712
1,220
676
116,2061
12,5981
16,500
2,314
918
61,254
80,986
This page doe5 not form part of the statutory financial statements
Page 20

FRIENDS OF ST MARVS HOSPITAL
DETAILED STATEMENT OF FINANCIAL ACTIVITIE5
FOR THE YEAR ENDED 31 DECEMBER 2020
2020
2019
Char5tablè actlvltiès
Brought forward
MIS￿lIaneoUS h05Pltal paymenis
Fixtures and fittings
12,5981
21M)
24
80,986
2,747
51
12,3741
83.784
Support costs
Flnance
Bank charges
Loss on sale of t3n8ible fixed assets
12
84
84
Governan¢e costs
Accountancy fees
Independent examination fees
2.267
1,517
2,267
2,225
Total resour￿5 expended
1231
86,111
Net income
30,243
55,819
Thls page does not fomi part of the statutory flriancial staternents
Page21

FRIENDS OF sr MARY'S MOSP￿AL
PROVISIONS FOR HOSPITAL PURCHASES
FOR THE VEAR ENDED 31 DECEMBER 2020
Department
Equiprnent
Accepted blds for 2019- carrled forward
Community Learning Disabllities Team
Jack ladult slEed an3tomlcally correct cloth man
and training package for st3ff ènd service users)
2,000
2,0
This pa8e doe5 not Form pèrt of the 5tatwtory fin&ncia15tatem*ts
Pa8e22