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2023-03-31-accounts

LEAGUE OF FRIENDS OF THE

ROYAL SOUTH HANTS HOSPITAL

Registered Charity Number 237323

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

CONTENTS
Pages
Chairmans Annual Report 1
Trustees Report 2 - 3
Statement of the Committees Responsibilities 4
Independent Examiners Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the financial statements 8-10
This page does not form part of the statutory accounts
Detailed Income and Expenditure account 11

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 CHAIRMANS REPORT FOR THE TWELVE MONTHS ENDING SEPTEMBER 2023 (1 of 2)

Once again it has been a very successful year for the League of Friends.

This is all because of the wonderful support we get from all the volunteers. We could not run the coffee shop without you all. I am continually grateful for the kindness shown by all of you to ensure that we are able to offer the service to the Hospital. We are now very busy, and I know how much you all dedicate your time to helping us to continue. Without you all we would not be able to provide our service to the Hospital.

Once again, we have raised a fantastic amount of money, and have managed to provide many pieces of equipment to various departments. We also continue to deliver a very valuable service to the patients in Lower Brambles and Fanshawe Wards by providing them with toiletries and personal items which have always been very well received. We also provide gifts at Christmas for all the nurses and patients in the Wards.

Jean Mellor has again with the help of Bev, Rob and Iris been in charge of all the ordering of stores for the shop. Always very professional and everything working very well. This is a very important part of running the shop. Congratulations to you all for the splendid job you all do so well.

Jean also assists me in any way she can with day to day matters that occur. We get the problems sorted out best we can. Very grateful for all her help.

We all had a great day at the Grand Café for our Xmas Lunch. It was lovely to see everyone having a good time together. We hope to organise the same again for this year as a thank you for your support. We also had a lovely afternoon tea for the Kings Coronation in May. This again was very nice to get together for a chat.

We have not been able to start the trolley service up yet. It is difficult to find staff to do the rounds. Volunteers are always needed. I am very grateful to all of you who come in to cover with extra shifts, sometimes at short notice.

We now have Karen Brown who is doing all the accounts for us. She has taken this on now and keeps in regular touch with our accountant Martin Young, many thanks as I know how much time this takes, and she is managing great. Tina Mentor is doing the funding requests for all departments. They are always agreed by the Committee members, and we can usually say yes to most things. Heather Cogan is still presenting the donations given to us, such as knitting, books etc in the shop. This is a great way of raising funds and customers like it. Many thanks to you all.

Let’s hope we can continue to give the hospital all the support they need. I know with all your help we will be able to carry on doing this and I am so grateful to you all.

Mrs Anne Llewellyn 19/10/2023 -------------------------------------------Date-----------------------------------------Mrs Anne Llewellyn - Chairman

1

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2023

The Trustees present their report together with the financial statements of the Charity for the year ended 31[st] March 2023. 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 2023 were as follows.

Mrs Irene Davenport President Mrs Anne Llewellyn Chairman Mrs Jean Mellor Vice Chairman/Stores Co-ordinator Mrs Beverly Holmes Secretary/Stores Mrs Karen Brown Treasurer (appointed 01/02/2023) Mrs Iris Pollock Stores Mrs Tina Mentor Hospital Funding (appointed 01/02/2023) Mr Robert Taylor Stores Mrs Heather Cogan Sales and donations Mrs Anita Burrow Mrs Susan Lampard (resigned 31/01/2023)

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 SP4 6GA

2

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2023 (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.

3

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

4

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 6 to 10 which have been prepared under the accounting policies set out on page 8

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

I have completed my examination and I confirm that no material matters has come to my attention in connection with the examination which gives me reasonable cause to believe that in any material respect:

1.Accounting records were not kept in respect of the League of Friends of the RSH Hospital as required by section 130 of the Act; or

  1. The accounts do not accord with those records; or

  2. The accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention in my opinion, should be drawn in order to enable a proper understanding of the accounts to be reached.

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

Date 15th October 2023

5

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

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2023

Unrestricted
Unrestricted
Note
funds
Total
funds
£
£
Incoming Resources
Donations,legacies and similar receipts
Donations and legacies
5754
5754
9029
Activities in furtherance of the charity's objects
Incoming resources from shop sales
2
197001
197001
131168
Fundraising income
-
-
-
----------
----------
----------
202755
202755
140197
Investment income
Interest on money market deposits
-
-
2
Other Income
-
-
100
----------
----------
----------
Total Incoming Resources
202755
202755
140299
----------
----------
----------
Charitable expenditure
Costs of activities in furtherance of the charity's objects
Patient amenities
15684
15684
2305
Costs of shop goods sold
2
119127
119127
78565
Support costs
2
5668
5668
3015
Management and administration costs
3
966
966
3864
----------
----------
----------
Total charitable expenditure
141445
141445
87749
----------
----------
----------
Total Resources Expended
61310
61310
87749
----------
----------
----------
Net Expended Resources
61310
61310
52550
Fund balance at 1st April 2022
455329
455329
402779
------------
------------
-----------
Fund balance at 31st March 2023
516639
516639
455329
------------
------------
------------
2023
2022
Total
£
9029
131168
-
----------
140197
2
100
----------
140299
----------
2305
78565
3015
3864
----------
87749
----------
87749
----------
52550
402779
-----------
455329
------------

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

6

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 BALANCE SHEET AT 31ST MARCH 2023

Note 2023 2022
£ £
Fixed Assets
Tangible Assets 4 1040 1224
Current Assets
Cash at bank and in hand 525832 460256
Stock per valuation 5526 3523
---------- ----------
531358 463779
---------- ----------
Current Liabilities
Trade creditors and accruals 6 15759 9674
---------- ----------
Net Current Assets 515599 454105
---------- ----------
Total Net Assets 516639 455329
---------- ----------
Funds
General Reserve 516639 455329
---------- ----------

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

Mrs Anne Llewellyn Karen Brown ---------------------------------------------------------------------------- Chairman Treasurer

7

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

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

1 Accounting Policies

Basis of Accounting

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019. The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The League of Friends RSH Hospital meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historic cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

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

Stock

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

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

8

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

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 (Continued)

2) 2023
2022
£
£
Trading Income from Charitable Objectives
Sales to patients and visitors
197001
131168
Less: Cost of Sales
(119127)
(78565)
--------
--------
Gross profit 39.5% (2022 40.1%)
77874
52603
Less Support costs
Repairs and renewals
162
184
Depreciation
184
217
Stationery, printing and postages
634
250
Insurance
645
614
Travel and mileage
1605
800
Miscellaneous
2438
950
--------
--------
Total costs
5668
3015
--------
--------
Net Profit for the year before management fees
72206
49588
=====
=====
2022

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 2023 2022
£ £
Bank charges 363 432
Audit, accountancy and book-keeping 603 3432
---------- ----------
966 3864
---------- ----------

9

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

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 (Continued)

Fixtures &
4 Tangible Fixed Assets
Office
£
Cost
At 1st April 2022
and 31st March 2023
2238
--------
Depreciation
At 1st April 2022
2180
Charge for the year
9
--------
At 31st March 2023
2189
=====
Net Book Value
At 31st March 2023
49
=====
5 Debtors
6 Creditors falling due within one year
Trade creditors
Other accruals
VAT creditor
Equipment Shop
Alterations
£
22682
--------
21927
113
--------
22040
=====
642
=====
2023
£
-
--------
2023
£
13266
313
2180
--------
15759
--------
Total
£
32473
--------
31249
184
--------
31433
=====
1040
=====
2022
£
-
--------
2022
£
6314
2220
1140
--------
9674
--------
Total
£
32473
--------
31249
184
--------
31433
=====
1040
=====
2022
£
-
--------
2022
£
6314
2220
1140
--------
9674
--------
£
7553
--------
7142
62
--------
7204
=====
349
=====
£
-
-------
2022
£
6314
2220
1140
-------
9674
-------

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.

10

LEAGUE OF FRIENDS OF THE ROYAL SOUTH HANTS HOSPITAL Registered Charity Number 237323 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023

2023 2022
£ £ £ £
Trading Income
Coffee shop sales 197001 131168
Cost of Sales
Purchases (stock adjusted) 116711 77142
Payment card fees 2416 1423
---------- 119127 ---------- 78565
---------- ----------
Gross Profit 39.5% (2022 40.1%) 77874 52603
Other Income (per schedule below) 5754 9131
---------- ----------
83628 61734
Overheads
Stationery and postages 634 250
Insurances 645 614
Repairs and renewals 162 184
Cleaning materials 43 150
Travelling and mileage 1605 800
Book-keeping and accountancy 603 3432
Bank charges 363 432
Stock taking fees - 100
Xmas lunch & volunteer gifts 2066 700
Miscellaneous expenses 329 -
Depreciation 184 217
---------- 6634 ---------- 6879
---------- ----------
Net Profit 76994 54855
Less:
Patients amenities (15684) (2305)
---------- ----------
Surplus for the year 61310 52550
---------- ----------
Other Income
Donations and legacies 5754 9029
Compensation payment - 100
Interest received - 2
---------- ----------
5754 9131
---------- ----------

11