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2022-03-31-accounts

LEAGUE OF FRIENDS OF THE

ROYAL SOUTH HANTS HOSPITAL

Registered Charity Number 237323

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

CONTENTS
Pages
Chairmans Annual Report 1-2
Trustees Report 3-4
Statement of the Committees Responsibilities 5
Independent Examiners Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the financial statements 9-11
This page does not form part of the statutory accounts
Detailed Profit and loss account 12

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 CHAIRMANS REPORT FOR THE TWELVE MONTHS ENDING SEPTEMBER 2022 (1 of 2)

It has been a very successful year at the League of Friends, we have become much busier, and the coffee shop has helped so many patients, staff and visitors.

As we are the only place to get drinks, food etc, I would like to say how grateful I am for all the support and help that all the volunteers have given, without tou all we would not be able to carry on helping, and to give the best service we can. I know sometimes things do not go to plan each day for you, and you all cope really well to solve any problems you may have. I am always on the other end of the phone to help if I can, although I think we get by very well and that is all because of the dedication you all give which is so appreciated.

We continue to provide toiletries to both Fanshawe and Brambles Wards to any patients who arrive without any of their own, this is something we do on a regular basis. We have also purchased all sorts of goods for various departments and we are always asking for anyone to come forward with any funding requests for us to consider.

We were able to buy gifts for all the patients in the wards again this year. They are always so pleased with a gift when they may not otherwise receive anything.

We do not have a trolley service at present, it has been very difficult to get volunteers to help on shifts in the shop. We have had some new members who have settled in nicely and trying to keep three on each shift. Always looking for new volunteers if anyone has any friends who would like to join us.

We had to say goodbye to Heather Cooper who was our treasurer, things had to be updated to join the modern world now. Martin Young our accountant helped to organise her leaving and explained to her the situation. I presented her with flowers and gifts for her services to us. Sue Lampard has now taken this position on and we are managing very well.

I would like to thank everyone, especially all the committee members who help so much.

Special thanks to Jean Mellor, she has been so supportive to me and has always helped with solutions to any problems we have had. She has a great team behind her and as well as being Vice Chairman she keeps the stores running so successfully with Bev, Iris and Rob, who help her during the week, I don’t know what we would do without them all, as I know what a hard job this is.

Thanks also to Bec Holmes who as secretary keeps everyone informed by e-mail of any events

We continue to sell items in the shop, and I would like to thank everyone who has contributed. These items raise funds each week and I would like to thank Heather Cogan for all her help in her displays. We have some beautiful knitted items that come in from various people and they sell really well

1

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 CHAIRMANS REPORT FOR THE TWELVE MONTHS ENDING SEPTEMBER 2022 (2 of 2)

We had an afternoon tea at Hilliers Garden Centre for Christmas this year, as it was very difficult to organise anything else with things still not back to normal. Also afternoon tea at Haskins for the Queens Celebrations, which I hope everyone enjoyed. I hope to take us all somewhere else next time. It would be nice to get together more in the future as everyone seems to enjoy being with their friends.

I know we can continue to give a great service to the hospital, and with all your support and help in the coming year, I am confident that we can achieve this. Once again my personal thanks to you all.

Anne Llewellyn 12[th] January 2023 -------------------------------------------Date------------------------------------------

Mrs Anne Llewellyn - Chairman

2

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2022

The Trustees present their report together with the financial statements of the Charity for the year ended 31[st] March 2022. The Committees responsibilities for these financial statements are set out on page 4.

Legal and Administrative Information

The League of friends of the Royal South Hants Hospital is a registered charity, number 237323

The principal address is Brintons Terrace St. Mary’s Road Southampton Hampshire SO14 0YD

The Charity is an unincorporated association and its governing document is the Constitution. The Trustees who served during the year ended 31[st] March 2022 were as follows

Mrs Irene Davenport President (appointed 01/11/2021) Mrs Anne Llewellyn Chairman Mrs Jean Mellor Vice Chairman/Stores Mrs Beverly Holmes Secretary/Stores Mrs Sue Lampard Treasurer Mrs Iris Pollock Stores Mrs Tina Mentor Mr Robert Taylor Stores Heather Cogan Sales and donations Anita Burrow

One third of the members of the Committee retires by rotation each year and are re-elected or replaced at the Annual General meeting of the members.

The operation of the management of the League is in the hands of the Committee

The League makes use of the services of the following Bankers HSBC Bank Plc 156 High Street Southampton SO14 2NZ Independent Martin Young Examiners 90 Sherbourne Drive Salisbury Southampton SP4 6GA

3

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2022 (Continued)

Auditors

A motion will be put forward at the Annual General Meeting to reappoint Martin Young as accountants and Independent Examiners

Objects

The objectives of the League are as follows:

The principle policy for the achievement of the first two objectives is the operation of coffee shop at the Hospital. This policy has not changed from previous years.

Powers

For the purpose of carrying out the above objectives, the League has the following powers.

4

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 STATEMENT OF THE COMMITTEE’S RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS

The purpose of this statement is to distinguish the Committee’s responsibilities for the financial statements from those of the accountants as stated in their report.

The Charities Act 2011 requires the Committee to keep proper books of account with respect to the affairs of the charity, and to prepare financial statements for each accounting period consisting of an Income and Expenditure Account and a Balance Sheet. The Committee is also responsible for safeguarding the charity assets, and hence for taking reasonable steps for the prevention and detection of error, fraud, and other irregularities.

In the preparation of the financial statements, the committee is expected to;

Select suitable accounting policies and apply them consistently, making judgements and estimates that are reasonable and prudent.

Follow the recommendations of the Charity Commission and of the accounting profession with regard to the form and content of the financial statements, or disclose and explain any departures from.

Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will be able to continue to meet its objectives

5

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES

I report on the accounts of the charity which are set out on pages 7 to 11 which have been prepared under the accounting policies set out on page 9

Respective responsibilities of the trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Martin Young Accountants 90 Sherbourne Drive Old Sarum Salisbury12 SP4 6GA

Date 12[th] January 2023

6

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022

Note 2022 2021
£ £
Incoming Resources
Donations,legacies and similar receipts
Donations and legacies 9029 1481
Activities in furtherance of the charity's objects
Incoming resources from shop sales 2 131168 33178
Fundraising income - -
---------- ----------
140197 34659
Investment income
Interest on money market deposits 2 1648
Other Income 100 -
---------- ----------
Total Incoming Resources 140299 36307
---------- ----------
Charitable expenditure
Costs of activities in furtherance of the charity's objects
Patient amenities 2305 31489
Costs of shop goods sold 2 78565 21907
Support costs 2 3015 3598
Management and administration costs 3 3864 5133
---------- ----------
Total charitable expenditure 87749 62127
---------- ----------
Total Resources Expended 87749 62127
---------- ----------
Net Expended Resources 52550 (25820)
Fund balance at 1st April 2021 402779 428599
------------ -----------
Fund balance at 31st March 2022 455329 402779
------------ ------------

The Statement of Financial activities contains all the gains and losses recognised in the current and preceding years

The only movement in the Charity's funds is the transfer of Net Resources expended shown above

7

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL

Registered Charity Number 237323 BALANCE SHEET AT 31ST MARCH 2022

Note 2022 2021
£ £
Fixed Assets
Tangible Assets 4 1224 1441
Current Assets
Cash at bank and in hand 460256 345330
Cash on deposit - 57944
Stock per valuation 3523 1926
---------- ----------
463779 405200
---------- ----------
Current Liabilities
Trade creditors and accruals 6 9674 3862
---------- ----------
Net Current Assets 454105 401338
---------- ----------
Total Net Assets 455329 402779
---------- ----------
Funds
General Reserve 455329 402779
---------- ----------
12th January 2023

These financial statements were approved by the Committee on ----------------------------

Mrs Anne Llewellyn Mrs Sue Lampard ---------------------------------------------------------------------------- Chairman Treasurer

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LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

1 Accounting Policies

a) Basis of Accounting

The financial statements have been prepared in accordance with the Statement of Recommended Accounting Practice: Accounting and Reporting by Charities (SORP 2005), issued in May 2008, UK Accounting Standards and the Charities Act 2011

b) Fixed Assets

Expenditure on major assets is capitalised and depreciated over their expected useful lives at the following rates:

Trading Assets

Fixtures and Fittings 15% on net book value Equipment 15% on net book value Alterations to Coffee Shop 15% on net book value

All the fixed assets are held for use in direct charitable activities

c) Stock

Stock used in trading are valued at the lower of cost and net realisable value

d) Incoming resources

Income is recognised in the period in which the charity is entitled to receipt and the amount can be measured with reasonable certainty. In accordance with this policy, legacies are included when the charity is advised that payment will be made and the amount can be quantified

Resources expended

Expenditure is accounted for on an accruals basis.

Amounts payable in respect of 'Patient amenities' are included when paid by the Committee.

Support costs represent the costs involved in the running of the shops and trolleys and charity generally

Management and administrative costs represent costs incurred in respect of audit and compliance with statutory requirements

9

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL

Registered Charirty Number 237323

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 (Continued)

2) 2022
2021
£
£
Trading Income from Charitable Objectives
Sales to patients and visitors
131168
33178
Less: Cost of Sales
(78565)
(21907)
--------
--------
Gross profit 40.1% (2021 34.0%)
52603
11271
Less Support costs
Repairs and renewals
184
544
Depreciation
217
254
Stationery, printing and postages
250
873
Insurance
614
-
Travel and mileage
800
444
Miscellaneous
950
1483
--------
--------
Total costs
3015
3598
--------
--------
Net Profit for the year before management fees
49588
7673
=====
=====
2021

There was no paid employees during the year.

No charge is made by the hospital for the space occupied by the Leagues facilities or to the volunteers who operate the facities

3) Management and Administration 2022 2021
£ £
Bank charges 432 361
Audit, accountancy and book-keeping 3432 4772
---------- ----------
3864 5133
---------- ----------

10

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 (Continued)

Fixtures &
4 Tangible Fixed Assets
Office
£
Cost
At 1st April 2021
and 31st March 2022
2238
--------
Depreciation
At 1st April 2021
2169
Charge for the year
11
--------
At 31st March 2022
2180
=====
Net Book Value
At 31st March 2022
58
=====
5 Debtors
Prepayments
6 Creditors falling due within one year
Trade creditors
Accruals
VAT Payable
Equipment Shop
Alterations
£
22682
--------
21794
133
--------
21927
=====
755
=====
2022
£
-
--------
2022
£
6314
1907
1453
--------
9674
--------
Total
£
32473
--------
31032
217
--------
31249
=====
1224
=====
2021
£
-
--------
2021
£
1669
2075
118
--------
3862
--------
Total
£
32473
--------
31032
217
--------
31249
=====
1224
=====
2021
£
-
--------
2021
£
1669
2075
118
--------
3862
--------
£
7553
--------
7069
73
--------
7142
=====
411
=====
£
-
-------
2021
£
1669
2075
118
-------
3862
-------

7 Related Party Disclosures

Control

Throughout the year, the charity was controlled ultimately by its members who meet annually at the Annual General Meeting. The Executive Committee elected by the members governs the affairs of the charity between Annual General Meetings

Transactions

No remuneration was paid to any trustee during the year.

11

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022

2022 2021
£ £ £ £
Trading Income
Coffee shop sales 131168 33178
Cost of Sales
Purchases (stock adjusted) 77142 21907
Payment card fees 1423 -
---------- 78565 ---------- 21907
---------- ----------
Gross Profit 41.2% (2020 34.0%) 52603 11271
Other Income (per schedule below) 9131 3129
---------- ----------
61734 14400
Overheads
Stationery and postages 250 873
Insurances 614 -
Repairs and renewals 184 544
Cleaning materials 150 20
Travelling and mileage 800 444
Book-keeping and accountancy 3432 4772
Bank charges 432 361
Stock taking fees 100 60
Xmas lunch & volunteer gifts 700 1090
Miscellaneous expenses - 313
Depreciation 217 254
---------- 6879 ---------- 8731
---------- ----------
Net Profit 54855 5669
Less:
Patients amenities (2305) (31489)
---------- ----------
Surplus/(deficit) for the year 52550 (25820)
---------- ----------
Other Income
Donations and legacies 9029 1481
Compensation payment 100
Interest received 2 1648
---------- ----------
9131 3129
---------- ----------

12