| Charity information | |
|---|---|
| Report ofthe Trustees for the year ended 31 March 2021 | |
| Independent Examiner's Report |
forthe year ended 31 March 2021 |
| Statement ofFinancial Activities | for the year ended 31 March 2021 |
| Prior Year Statement ofFinancial | Activities for the year ended 31 March 2021 |
| Balance sheet as at 31 March 2021 | |
| Accounting policies |
|
| Notes to the financial statements | forthe year ended 31 March 2021 |
| Restricted | Unrestricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| 4nds | hnds | 2021 | 2020 | |||
| Notes | 6 | 6 | f | |||
| Income | ||||||
| Donations: | 2,170 | 2,170 | 5,953 | |||
| Covid grant | 25,000 | 25,000 | ||||
| Trading income: | ||||||
| Southampton | General Shop and Tea Bars | 368,899 | ||||
| Investment | income | 329 | 329 | 1,144 | ||
| Total Income | 27,499 | 27,499 | 375,996 | |||
| Expenditure | ||||||
| Trading costs: | ||||||
| Southampton | General Shop and Tea Bars | 3 | (32,397) | (32,397) | (333,899) | |
| Charitable activities |
5 | (451) | (451) | (64,117) | ||
| Total expenditure | (32,848) | (32,848) | (398,016) | |||
| Net movement before transfers |
(5,349) | (5,349) | (22,020) | |||
| Transfers between funds |
||||||
| Net movement in |
fund | (5,349) | (5,349) | (22,020) | ||
| Reconciliation of | fund | |||||
| Total funds brought forward | 145,972 | 145,972 | 167,992 | |||
| Total funds carried forward | 140,623 | 140,623 | 145,972 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | Funds | |||
| 2020 | |||||
| Notes | |||||
| income | |||||
| Donations | 5,953 | 5,953 | |||
| Legacies | |||||
| Trading income: | 368,889 | 368,889 | |||
| Southamptcn | General Shop and Tea Bars | ||||
| Investment | Income | 1,144 | 1,144 | ||
| Total Income | 375,996 | 375,996 | |||
| Expenditure | |||||
| Trading costs: | |||||
| Scuthampton | General Shop and Tea Bars | 3 | (333,899) | (333,899) | |
| Charitable activities |
5 | (2,000) | (62,117) | (64,117) | |
| Total expenditure | (2,000) | (396,016) | (398,016) | ||
| Net movement before transfers |
(2,000) | (20,020) | (22,020) | ||
| Transfers between funds |
11 | ||||
| Net movement in |
fund | (2,000) | (20,020) | (22,020) | |
| Reconciliation of |
fund | ||||
| Total funds brought forward | 2,000 | 165,992 | 167,992 | ||
| Total I'unde cerned forward | 145,972 | 145,972 |
| The League ofFriends ofUniversity Hospital Southa Annual Report and Financial Statements —2021 Balance sheet as at 31 March 2021 |
mpton NHS |
Foundation | Trust |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | |||
| Fixed assets | |||
| Tangible assets | 7 | 10,304 | 35,594 |
| Current assets | |||
| Stocks —Goods for resale | 9,8OO | ||
| Cash at bank and in hand | 8 | 288,7$0 | 269,504 |
| Total current assets | 278,330 | 269,504 | |
| Current liabilities |
|||
| Creditors: amounts falling due within one year |
9 | (148,011) | (159,126i |
| Net current assets | 130,$19 | 110,378 | |
| Total assets less current liabilities | 140,823 | 145,972 | |
| The funds ofthe Charity | |||
| Unrestricted income fund |
10 | 140,823 | 145,972 |
| Restricted funds | 10 | ||
| Total charity funds | 10 | 140,823 | 145,972 |
| 2. Donat |
ions and legacies |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total funds | Total funds | ||
| funds | funds | 2021 | 2020 | ||
| 5 | 5 | ||||
| Donations | 2,170 | 2,170 | 5,953 | ||
| Government | Grant | 25,000 | 25,000 | ||
| 27,170 | 27,170 | 5,953 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Funds | funds | ||||
| 2021 | 2021 f |
2021f | 2020f | ||||
| Income | 368,899 | ||||||
| Costs ofgoods sold | 58 | 58 | (259,873) | ||||
| Loss on disposal | on fixed | assets | (17,035) | (17,035) | |||
| Other running | costs | (14,170) | (14,170) | (71,026) | |||
| Independent | examination | fee (2020:Audit costs) | (1,250) | (1,250) | (3,000) | ||
| Total expenditure | (32,397) | (32,397) | (333,899) | ||||
| Nst Income | (32,397) | (32,397) | 35,000 | ||||
| 4. Investment |
Income | ||||||
| Restricted | Unrestricte | Total | Total | ||||
| funds | funds | funds | Funds | ||||
| 2021 f |
2021 | 2021f | 2020f | ||||
| Bank interest | receivable | 329 | 329 | 1,144 | |||
| 5. Charitable |
activities expenditure | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Ward equipment | 27,620 | ||||||
| Patient welfare and amenities | 451 | 451 | 36,497 | ||||
| 451 | 451 | 64.117 |
| 7. Fixed a |
ssets | |||||
|---|---|---|---|---|---|---|
| Unit 2 | Admin- | Trading- | ||||
| costs | Fixtures and | Flxturss and | ||||
| fittings 6 |
fittings f |
Total | ||||
| Cost | ||||||
| At 1 April 2020 | 32,928 | 5,288 | 106,827 | 145,043 | ||
| Disposals | (32,928) | (4,041) | (83,437) | (120,406) | ||
| At 31 March 2021 | 1,247 | 23,390 | 24,637 | |||
| Accumulated | depreciation | |||||
| At 1 April 2020 | 15,893 | 5,288 | 88,268 | 109,449 | ||
| Disposals | (15,893) | (4,041) | (82,986) | (102,920) | ||
| Charge for the | year | 7,804 | 7,804 | |||
| At 31 INarch 2021 | 1,247 | 13,086 | 14,333 | |||
| Net book values | ||||||
| 31 March 2021 | 10,304 | 10,304 | ||||
| 31 March 2020 | 17,035 | 18,559 | 35,594 |
| 2021 | 2020 | |
|---|---|---|
| Current accounts | 56,366 | 56,459 |
| Deposit accounts | 212,284 | 211,955 |
| Cash in hand | 1,090 | 1,090 |
| 268,730 | 269,504 |
| 2021 | 2020 | |
|---|---|---|
| Trade creditors | 1,662 | |
| Acoruals | 143,682 | 153,057 |
| VAT payable | 4,329 | 4,407 |
| 148,011 | 159,126 |
| 10. Total Funds | |||
|---|---|---|---|
| Restricted | Unrestricted | ||
| funds | funds | Total funds | |
| E | E | E | |
| At 1 April 2019 | 2,000 | 165,992 | 167,992 |
| Income | 375,996 | 375,996 | |
| Expenditure | (2,000) | (396,016) | (398,016) |
| At 31 March 2020 | 145,972 | 145,972 | |
| Income | 27,499 | 27,499 | |
| Expenditure | (32,848) | (32,846) | |
| Transfers | |||
| At 31March 2021 | 140,623 | 140,623 |
| 2021 | Restricted | Unrestricted | ||
|---|---|---|---|---|
| funds | funds | Total funds | ||
| E | E | |||
| Fixed assets | 10,304 | 10,304 | ||
| Cunent | assets | 2,000 | 276,330 | 278,330 |
| Current | liabilities | (2,000) | (146,011) | (148,011) |
| At 31 March 2021 | 140,823 | 140,623 | ||
| 2020 | Restricted | Unrestricted | ||
| funds | funds | Totalfunds | ||
| E | E | |||
| Fixed assets | 35,594 | 35,594 | ||
| Current | assets | 2,000 | 267,504 | 269,504 |
| Current | liabilities | (2,000) | (157,126) | (159,126) |
| At 31 March 2020 | 145,972 | 145,972 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Within | one | year | 2,399 | 19,109 |
| 2,399 | 19,109 |