2024-12-31-accounts - The League Of Friends Of Southlands Hospital Shoreham-By-Sea

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@Fffiu^ NDANDWALE	Receipts	Receipts	andpaymentsaccounts	andpaymentsaccounts	andpaymentsaccounts	andpaymentsaccounts
	Fortheperiod from		01t01t2024		To	31112t2024
A and
	Unrestricted funds	Restricted funds		Endowment funds		Totalfunds	LastYear
to thenearest€		to	the nearest €	to the nearest€		tothenearestf	to the nearestf
A
Donations	1,634				E	1.694
Legacres					N
Gift Aid	379					379
lnvestment lncome	6,027					6,027
af6 income	73,901					73,901
ross
AR)	82,001	E				82,001
A2Asset and investment sales,
(seetable).
rotatreceiprslfiI56l		l-l		l-]		82,001
						62,935
						'1,152
						15,419
						79,506
A4Asset andinvestment
Netorrece,p$4paymen:.s,)i-Ei Aorransrersoetweenrunus' -	AGCashfundslast yearend I 380'7861 cash funds thisvearenal----5@l		i-j	1	-		-

BStatement of assets	andIiabilitiesatthe end	ofthe	ofthe	period
	Unrestricted			Restricted			Endowment
	funds			funds			funds
	tonearest	€		tonearest€			tonearest€
BlCashfunds			f-	t.$trl
			t-l
			l-l
	Total cashfunds		I	gs,sse	I
(agree ba,anceswithreceipls andpaymenis						-
	account(s))
	Unrestricted			Restricted		-	Endowment
	funds			funds			funds
Details	tonearest	€		to nearest€		-	tonearestt
82Other monetary assets
Details	Fund to which		Cost {optional)
83lnvestment assets
Details	Fund to which		Cost {optional)				Current value
84 Assets retainedfor the
charity's ownuse
	Fund towhich			Amount due			When due
Details
85 Liabilities
Signedbyone ortwotrusteeson behalfof allthe trustees		Print	Name
	>r/a""$

	2024			2023
INCOME	ff		ff
Donations	1,594			3,395
Legacies				7,977
lncometaxregiftaid	379			s98
lnvestment income	6,027			4,777
Caf6 -income	73,9O1-			62419
		82,001			79,166
EXPENDITURE
Administration		(1,1s2)			(7,000)
Caf6	(	62,935)
NETINCOME		t7,914			22,594
OTHER EXPENDITURE
Provisionof and donations relatedto
Hospital donations
Hospitalequipmentanddonations	(1s,4r.9)			( 42,331)
Provisionofotheramenities(surplus)
	(	15,419)			(42,337)
Removenon-monetaryassets
SURPTUS/{DEFICIT}FORTHE YEAR		2,495			{19,737

	2024	2023
FIXED ASSETS	f	f
Furniture and Equipment
CURRENTASSETS
Shopstock
Bankaccount-main	29,992	8,089
Bankaccount-deposit	168,858	L66,870
Bankaccount- caf6	22,47O	47,868
Cashinhand	475	512
Depositaccount-32day	761-,486	157,447
	383,281	380,786
CURRENT TIABILITIES
Accruals
NETCURRENTASSETS	383,287		380,786
NET ASSETS	383,281		380,786
UnrestrictedFunds
Balancebf	358,225		23,670
Surplus/(deficit) for theyear	2,495		30,949
Transfer (to)fromdesignatedfund	(73,095)		303,606
Balancec/f	287,625		358,225
DesignatedFunds
Equipment bequeathed totrust	95,656		22,256
Provisionforretailoutlet
Water cooler rental			305
	95,656		22,s61
	383,281		380,785

@Fffiu^ NDANDWALE	Receipts	Receipts	andpaymentsaccounts	andpaymentsaccounts	andpaymentsaccounts	andpaymentsaccounts
	Fortheperiod from		01t01t2024		To	31112t2024
A and
	Unrestricted funds	Restricted funds		Endowment funds		Totalfunds	LastYear
to thenearest€		to	the nearest €	to the nearest€		tothenearestf	to the nearestf
A
Donations	1,634				E	1.694
Legacres					N
Gift Aid	379					379
lnvestment lncome	6,027					6,027
af6 income	73,901					73,901
ross
AR)	82,001	E				82,001
A2Asset and investment sales,
(seetable).
rotatreceiprslfiI56l		l-l		l-]		82,001
						62,935
						'1,152
						15,419
						79,506
A4Asset andinvestment
Netorrece,p$4paymen:.s,)i-Ei Aorransrersoetweenrunus' -	AGCashfundslast yearend I 380'7861 cash funds thisvearenal----5@l		i-j	1	-		-

BStatement of assets	andIiabilitiesatthe end	ofthe	ofthe	period
	Unrestricted			Restricted			Endowment
	funds			funds			funds
	tonearest	€		tonearest€			tonearest€
BlCashfunds			f-	t.$trl
			t-l
			l-l
	Total cashfunds		I	gs,sse	I
(agree ba,anceswithreceipls andpaymenis						-
	account(s))
	Unrestricted			Restricted		-	Endowment
	funds			funds			funds
Details	tonearest	€		to nearest€		-	tonearestt
82Other monetary assets
Details	Fund to which		Cost {optional)
83lnvestment assets
Details	Fund to which		Cost {optional)				Current value
84 Assets retainedfor the
charity's ownuse
	Fund towhich			Amount due			When due
Details
85 Liabilities
Signedbyone ortwotrusteeson behalfof allthe trustees		Print	Name
	>r/a""$

	2024			2023
INCOME	ff		ff
Donations	1,594			3,395
Legacies				7,977
lncometaxregiftaid	379			s98
lnvestment income	6,027			4,777
Caf6 -income	73,9O1-			62419
		82,001			79,166
EXPENDITURE
Administration		(1,1s2)			(7,000)
Caf6	(	62,935)
NETINCOME		t7,914			22,594
OTHER EXPENDITURE
Provisionof and donations relatedto
Hospital donations
Hospitalequipmentanddonations	(1s,4r.9)			( 42,331)
Provisionofotheramenities(surplus)
	(	15,419)			(42,337)
Removenon-monetaryassets
SURPTUS/{DEFICIT}FORTHE YEAR		2,495			{19,737

	2024	2023
FIXED ASSETS	f	f
Furniture and Equipment
CURRENTASSETS
Shopstock
Bankaccount-main	29,992	8,089
Bankaccount-deposit	168,858	L66,870
Bankaccount- caf6	22,47O	47,868
Cashinhand	475	512
Depositaccount-32day	761-,486	157,447
	383,281	380,786
CURRENT TIABILITIES
Accruals
NETCURRENTASSETS	383,287		380,786
NET ASSETS	383,281		380,786
UnrestrictedFunds
Balancebf	358,225		23,670
Surplus/(deficit) for theyear	2,495		30,949
Transfer (to)fromdesignatedfund	(73,095)		303,606
Balancec/f	287,625		358,225
DesignatedFunds
Equipment bequeathed totrust	95,656		22,256
Provisionforretailoutlet
Water cooler rental			305
	95,656		22,s61
	383,281		380,785

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees s klo£P, I On accounts for the year ended s)s+ Oecombec IOIW Charity no lif any) IYOLI Ly Set out on pages I report to the trustees on my examination of the aGGounts of the above charity ('the Trust°} for the year ended R8sponsibillties and m•X basis of report As the Gharity's truslees. you are responsible for the pparation of the accounts in aGcordance with the requirements of the Charities Act 2011 ('the Ad"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. Independent tThe Gharity's gross income exceeded £250,000 and l am qualified lo examiner's statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Acl., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable 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 concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper Linderstanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 20 Name: ri u+U A nSCoMbÉ. Relevant professional qualification(s) or body Ff kq IER Oct 2018

(If any): Address: OCQ CL Section B Discloslire Only complete If the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts.. direL*ion8 and guidance for examiners). Glve here brief dotslls of any Item8 that the examln•r w18he8 to d18clo. IER Oct 2018