## |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|