Hawkhurst Community Hospital Leaguc of Friends TRUSTEE9 REPORT AND FtNANCIAL STATEME 31 Decern 2020 CThariry No. 252641
Hawkhurst Community Hospital League of Fri¢nds LEGAL AND ADMINISTRATIVE INFORMATION Presidemt Th¢ Rt. Hou G C]atk MP Tteel Thc Tnwtees who sVed thm8 th¢ year aDJ to the date ofthis rryrt wat." Dr R Blurtdell Mr H Coblx)Id Mrs T Cobbold MrKDay Drc R Dewing Mi&s V Fields Mr P Hoole Mrj Hunt Mr J Newm8n MrWBOwe Mrs J Walcot Mr C WiUiatn80 APiD1¢d J Febnwy 2021 ChaIr(u11 MCh 2021) Resi8mJ 3 Felnary 2021 Apinted 3 Febw 2021. Ctiair (frottx Match 2021) Honorxry sttr¢t*ry Mrs J Hoole PrinclpAI Offlce HawkbLWSt Cotwrnty Hryitsl Hi¥h S Hawkhurst Keni, TN18 4PU IndepeTrdeD¢ EumlNer Sym FurTen FCA DChA Orcherd House 42a Childsbridgc Lalle Kemsing S¢venoaks KenE TN15 6QR B&Dkerg Natwest Bank plc High Street Crdnbrook Kenl TN17 3EJ Bgrclay¥ Bank plc 9 High Streei Colchester Essex. COI IDA
Hawkhurst Community Hospital League of Friends REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020 The TTUSttts of the HawklwT5t Cotllmunity Hospitsl txague of Friakts {the Charity) present their Teport and fjnancial ststemeDts for the year ethled 31 D¢c¢mbu 2020. The finaoci81 Statell comply with th¢ Charities Ad2011, and AccouDlin8and ReI]ngbY ChaTiti¢5'. Statement of Recommended Practice applicable ¢]Jariti¢8 preparing their aLXOUnts iti accordance with the liewting Sthtthrd applitabk iti the UK and RUbliC of Ireland (FRS 1021 (effective l Jalluary 2015). il nd Admlnlthdve Th¢ Charity's officers and ore: Pre41dent Th¢ Rt. Hoo G cl MP Trust The who sttved the year to the date of this rrport war.. Dr R Blundcll Mr H Cobbold Mrs T Cobbold MrKDay Dr C R Dewitt8 Miss V Fiek MrPHwk Mr J Hunt Mr J Newmatt MrWBOwe Mr5 J Wy]coi Mr C William8on Awoinknl 3 Febrw 2021 ir(un(il Marth 2021) ResiV)l3 Felw 2021 Apw>int¢d 3 F¢bw 2021. Cboir (from Mar¢h 2021) CunititstloD Objeds The Lherity is ¢Unstitutl uNler the rules and obj4xts wioMed on 15 May 1967. #Men 30 April 1992. April 2005 and 23 April 2(MNJ. The ObJts ofth¢ Chity aye: l. To mobili5e, ¢ncour#g< fo$ al n]nts1D the Roierest and Sufv of the b]le iti the patients and $tsff #rtd to support th¢ work of thc trw)ital by voluntary service. 2. To raise. pr()vide dThJ receive fund5 for the purw: Eith¢r of supplementin& in su¢h manner as the Charity thinks fil the Te)U of the hospitsl servic< or putting fund& or atty port therry)r at the dispcd of the Tunbridge WelEs Hc81th Authority or ally successor Auth¢Nity thereto to be appli al the dis¢reLirn of such Allth1ty iti upplementin8 guch resou. b. Of SUP)rting th¢ p8tients and Staff of the hospitaL ¥nd. Ofsupw)rt1n8d lieVIng0t-7tllts and fornxrpatieAts of theh(witsl and oth¢riTJvalids Tn the I] community wlw are sicL convaleswiL disablc41 handicw& iDfirm OF in the need of finallci &45tstsNX. 41 U8108 such funds &8 the Chatity thith fit puw of prony)tin8 he4hh in the wid¢r community relievtti8 thoge in ned thxto otherd15vantsgts rdated to ill IKa]tlL AdnthtstrAtlon and Strw¢thre The Cttarity is governed by a lThrd oftsitss WIK) mtttquartttty. Day thy Turlll8 ofthe CharRty 1$ delew to the Chatity Adminisiratots (Mr P Hryjle and Mt5 J Hwk) who Tepurt thr to the board of th¢s. Method of ppolDtmeDt and reernitment oltrwjtefs The rrnstees rearlY review the skills ocedul the iThrd and will apprtha suitable (aThlid* known
Hawkhurst Community Hospital League of Friends REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020 RtvieTv of the Year Obviousty the challcnge has beett ty Main the cknrity rn an even keel in theyeaT of COVID. In oycrating tetD8 we have TreD greatly restrictsj by the lo¢k-&)WD a1 forv1rh1ty the wllole yearwe dd not rwi WRAP or the MoTY at Bowles Lge. FornuMtrly forour finawes thcre we no wloyees and therefore virtually no ottgoiDg overla(Ls associ41tr41 with WRAP aryl &$ we eXt to be subsidising WRAP that resulted in a Consulale savin& (Y if you Itke, a COLSMirtile in charitsble expwh'thre. At the same time we w¢¥e able to LW the shop for some of th¢ cOttknltsg to our although much less than in previous years. Bttause we had pUhttd the freeknld of the new slM)p in 2019 it mc4nt that we had no liability in rnTrs of rent after Jwie 2tr20 whi¢h we would otlwwise have had during the peri(Mls when wt were Ullable to opell. Of ¢Oue (4LT profit for the ycarwas Co41derAblY rtduced but ameliorated by tbe r rebate and fvrlough Payi15 althwgb wedid think it prw to Tnpke up the Was to IIKJO Overdll you will see that our ne¢ financial assets have declined overthe ye4r but a kn of that is causeAI by the wriiing down of Jr which 8re4tly in¢aSed with the purchw of the shop premise& One incr¢ase ill our eXpIdIre which wt were pleased we wett able to was in the mattcrof the Chrislm&s LK)x for the hospi ststTin recognition orth¢ vuy c11¢0818 year they bave struggled through aud we ve them each an extrd £50 v0her on top of ournorni81 gift and we extrndal that to the District Nurses who 8re now operdiing from Wh wa5 the MAtsDn's Wow. bavin8 ftom their be ID CsJnbrryA. Wt kDOW that this gift w&8 vcry much appreciated. The sho We opened CATr new Premi at the etsd of January 2020 atyj thc I[5¢ was v¢ry sItive until COVID struck and we had to ¢105e. To dats trading is still sulxlugl as is retsil in er&I. which is ¢xacerb8ted by a lack of voluntrets dir¢¢rly attributable COVID. On a mor¢ posilive ntst¢ we agreed to hom ihe fommuniry Fridge" ott our forttourt. It is opeD io 8t1. the gothls eome mainly from locat supermarkets with some th)nl05 of Swplus ve8 from Il2] gaTdentts. it has been hug¢ suc¢es$ finding a 8ood home for litcrntly of fo¢)d near its sell-by date. Our COntril)utiiyn in Jdition to housing it 1$ to bear the elcctrtcity cost of the fr. li is to be Iwpal thIK>s1-cOv1D lif thai day colls) the sIP will go fmm Stren8th to rength. Rewlew of Fl•*n¢lal Aetlvlths and Affrt In the finHn¢iBI year cnding 31 December 2020 th¢ Charity h1 income of £91J49 (2019: £159,121). Expenditure in the ye&r was ID the sum of £107,555 (2019. £144.828). Costs ofraising futtds were £65.121 (2019.. £55.157) Tepreseniing the cost of running the th. witbin which were £29.180 (2019.. £24.1241 in w8Be8. £7.620 12019.. £16.IMY)) in r•nt £15.732 {2019: £2.04S) ill d¢prrcÉati¢m. Charitabtc expenditure was in the sum ofU2.434 (2019.. £89.6711, of which £25.26312019.. £71,172} represented WRAP Tunnin8 costs alld £13280 (2019: £10,494) related to equiptllent Bnd Sid11&ts pmidat to the hosyitsi. Support costs 8munted ¢0 £3,391 (2019: £4.655). Re8ffvu Polley It is the plicy of the charity to mlintsin its free ftserves at a level that equates to approximately six m¢)nths admitti5trdtioll expenditiC eth¢r with sufficient fimd$ to cover the inllttthte chan"table neeth and a genml re%crve of approxirnat¢ly £15.0[ to c()ver any unexpttted LxII8 on our fiumls. The funds tDalnlaid at this l¢vel thnMJ8lwt the year. At 31 Dceernb¢T 2020. wriC¢ed fiuKLs Were £219.475 (2019: £231.938) olwhi¢h £62,986 were free rEServ (2019.. £68.065) atyj rutricted fimd4 w¢r¢ £20.980 {2019.' £24J23).
Hawkhurst Community Hospital League of Friends REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020 Rtsk ManagemeDt ¢onfim) that systems bave estsblisll to ¢nable regular rqTts wduced so that necessary Steps can Publk B¢Thefit The TTUSttts have wlied with the thrty in sectron 4 of the 2011 awities Act to have to ldl¢¢ pub]iSIA by the Charity Commi&sior4 incI11ng FAthli¢ baRfit guide. Commission with regard wbli¢ bencfiL ststementof Trnstees. Respowlbllhles The Clwities Act 2011 Tequites th¢ mana8em¢nt coniiIlltt¢¢ as the Tnjstets of the Cljtiriry io Prep fiDaneiil ststements for exh year which giv¢ a iTue and fw"r vicw of the Clwity's fatal rtctiviti(* duriTt8 the year of its fiDanctal position at the end of Ik year. kn prpjrins the fiDAneial the management committee ere Rquired to.. 8ele¢t suitabk Ae¢ountin8 w>licie5 and then apply them c(msitty: followed subixt to ooy di%108¢d •tyl explained in the fmaTKial statements" and prepr the fmwi&l statrllts OD the 8OiD8 con¢¢rn basis ullle88 it Is juaisPfOI#te to prtsume that the ¢harity will CODtitiue in TheTrusteesare Tesponsible forkccpingrecorth whicth discloWith reasonable VraCy8t any iimethe finan¢i81 position of the Charity and ¢n8ble th¢m thatthe financid sta1cma comply with thc Charitics Act 2011. They are atso resp)nsibl¢ for 6afe8wding the assets of the charity and hence for tsking r50Tble st¢ps for the pr¢v¢ntion and detection of frwd ood other Éryegulwiiie Approved b the T Mr P Hoole Tru51ee 25 Au8U8t 2021
Hawl(hurst Community Hospital League of Friends INDEPENDENT EXAMINER'S REPORT TO THF. TRUSTF.ES O HAWKHURST COMMUNITY EIOSPI'IAL LEAGUE OF FRJENDS I rewrt to th¢ trustees on my examination of the accoullts of the charÈty for the year e41ded 31 December 2020. which are set out on pagts 6 to 14. Re5wFnsibiliti¢s nd basis of r¢wbrt As the chariiy trustee& you aTeresp)nsible forthe preprtion of th¢ COunts in accordance with the requirements of the Charities Aci 2011('the Act.). I reEx)rt in respect of my examination of the ¢hority's (ollt carried out under section 145 of the 2011 Act and in Carrying out my examination I have followed all the applicable Directions given by the Charity ComTTtission under section 145(5Xb) of the 2011 ACL Independent eIamlTr¢r's statement I have compled my examination. l ¢onfwm that no material matters hav¢ ¢ome to my &t¢¢ntion in connection with the examination giving m¢ ¢ause to believ¢ that in any m*erial re51.. &¢¢ounting records wert kept in resm of the charity as wuired by section 130 of the Act. (r the ac¢ounts do not accord with those records. or the accounts do noi ¢omply with the applicable tequirements concerntngth¢ fom and conient of accounts set out in the CharEties IA¢¢ounts and RertS) Regulations 2008 other than 8J)y requir¢m¢nt that the accr)unts givc a 'tnJ¢ #nd fair view, which is not a matter con$id¢r as part of an independent examination. I have no cort¢¢rns and have come across no other matters in connection with the examination io which attention should be drawn in this Teport iti order to enable a proper UndetandIng of the acc(wnts to b¢ rea¢hed. (2) (3} Sam FatTen FCA DChA Sevenoak$ 14 September 2021
Hawkhurst Community Hospitsl League of Friends STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2020 2019 Tolttl INCOME FROM.. 21J61 21J61 1.14J 2,614 14J98 J.297 5.070 2.630 J8.J7J 5.797 8.070 2.616 W73 SubptIOrn Cknit•bleathvitivJ FthsUIS 51.467 21 145 51thk2 21 81.999 116 zijo iio TOTAL L¥COME 91A04 145 91J49 lJ4471 2,OJO 159.J2J EXPENDTfuRE ON: RèiJin8 fi cbtiri4bk4ftrIl (65.121) 13th711} (65.IZI) 1414341 {JJ.lJ7) 7.507) 15J.157) 9.671) 15.723) Q,104) IIOlJ321 (5.711) 1107J551 (142.004) .iorf) (144.828) NET INCOMFJIWENDITUREI IIV28) 1SJ78) Iiwi 480 11.293 Iwji NET MOVEMF.NT IN FUNDS 13J4Jl I3.17 14.295 FUNDBALANcESBROr FORWARD At I JBnuary 231,931 24J23 218,131 14.Q37 242.168 FUNDBALANCES CARRIFD FORWARD Al 31 D¢Ktrknr 17 219.475 20.9BO 240.455 231.918 24.523 2JO,4rfJ
Hawkhurst Community Hospital League of Friends BALANCE SHEET 31 December 2020 220 2019 Flxed xssets Tat)8ible assets 12 156.489 166523 Current wsets Stock Debtors Bank 13 14 120 IOJ34 86.448 1.768 87.410 89.178 96.902 Currnnt Ilabllltl¢• 15 (5212) (&964) Net rTeTht *S•ds 83,966 89.938 Total auets 240,455 256,461 Furtd5: Unrcstri¢ted Ful$ R45tricied Funds 17 17 219.475 20.980 231,938 24.523 240.455 256.461 The f&nAo¢ial ststenwnts OD Pa8e$ 6 14 wue approved arml for issue by the trustees on 25 August 2021 and siwjed on th¢ir half by: MrP Hook
Hawkhurst Community Hospital League of Friends ACCOLfNTING POLICIES BASIS OF ACCOUNTING B1& ofrntion Statemellt of Rttomm¢nded Pwtice applicabk to charities prymring their in 4rdAnce with the Frnancial RqM)rting Standard applicabl¢ in tlK UK aTrl Republic of Jrelaud (FRS 102) [efftiVe l January 2015) - ICharitie5 SORP (FRS 102)k the Finfinctal Rqx)rting Stsndanl applible irt the UK and Ryblic L)f Ireland IFRS 102) and the ChaTities Ad 2011. Hawkhurst Conknnunity Hospitsl Lthgue of Friends meets th¢ definition of a public benefit eTrtity und¢r FLS Iff2. A&Yts aryl liabilitiare initiallyTYcogniscdathtsknical ¢ost ortransactso value unless othmvise sthtcd iu the reimnt ts11t1p8 Fdicy notrfB b) The Tn1¢¢$ have ¢oosidere4J the flow implicatiiTh ofsknp Closu tt * of COVID. Thry l$fied that the ch#rity has 1lent fithdB to cther CApdie for tho ¢win8 year. It is therefore the trusttts. view that th¢r¢weno Materi urttrrtainties ft88rding HawkhurJt CoDununÉty H05pitsI League of Friends. Ability to continue in IxL8iness for th¢ foresetbl¢ fillure tsking into x¢ount all available iufortnation. And have neith¢r the innti¢)nnorthene•J w iiqutd¥teorcurtail ma1&1[Y the ko( i18operatLOI4 aud hawc pr¢parcd the aunts oo th818SSUmPtiotL INCOME POLICY Income is recognised wh¢n tbe cbaTity h88 CltIemeDt to the fijnds, cooditiODS attached the itL'ml5) of in¢vme h#ve been meL il is probabk that the irthm¢ will be rw¢ived aThl th¢ amount be meosur•J reliably. Legacies are reco8ni8ed in the wheD the Itu and limitt8 of reIpl is prob&bk the satisfa¢¢ion of Income tax recoverabl¢ in resw of deojs of ¢oveDattt is irKluded iti th¢ same J)eriod as the th)nation. INVESTMENT INCOME Investment income 1$ Accounted foT itt the year ill which th¢ clthrity is ¢ntitlthl to rettipt. FUND AccouKfiNG Urtre$tTicied fijrtds are fithds which are available to Use at thediscretion ofth¢ trustees in furtberatreofthe8ett¢r81 obj¢ciivc5 Of the Charity 8nd which has noi dcsi8nated for any oth¢g purp)s¢ Re5tri¢ted are subjthl to triconI on th¢ir expthlItt impwd by th¢ th)n or through the tErnis of an appeal. EXPEI¥DITURE POLICY ExpeNlitur¢ is rccoBntsed on an amwls bgsis a liability is IrrtCov¢IC VAT is dw8ry] a8ain5t the Cbaritsble expendiwre comprisc5 tIKK w5ts innErra by th¢ ¢h8rity iti the d¢lt¥ery of its activities and services for b¢n¢fici8ri(& It includes both c4)5ts can tx allo¢ad dire¢ity Such attivities those costs of att All Costs 2re alliKat¢d berw¢en the eXlIre cat¢gories of th¢ Statement of Fift4n¢ial A¢tivtW on a basis des]ed toreflea the e of there5[¢& C(tsrelaiittRto awticularxtivity aau(ated di[1[Y whilstothers are apporttoned on an appropriate b3Si& COST OF RAISING FUI¥DS C05t of raising fullds costs dir*attri1xbIt tr) the CTrAritys fund raising activities.
Hawkhurst Con]munity Hospital League of Friends ACCOUNTING POLICIES CASH FInW sfATEMENT 102 on the b85is that it qualifi45 as a eDtity. TANGIBLE FIXED ASSETS Aets Costing £100 are capitalised &q tible fixed 8ss¢ts a1 are cayriaf * cos( net of dywiition DEPRECIATION Depreeiation is provided the followiti8 attnual r¢s in order towrit¢ offeath assd ov¢r its estima usefvl life. . I(PA straight line basis - IIP/• 5traighi line t8]S - 25Y• stiaigbt liw18i8 Fixtures and fittings Computer equipm1 STOCK Sti)¢k is valued ai the lovrtrof c4)st 0rrn1ibk value. No value ha5 becn included for the it¢m8 dot)atrd and h¢kl at the year end at th¢ Gr Shop as the tnwtees eonsider it impractical to estimate the fair value of this s&)ck. The Val to the chlty of the go(ts sold DEBTOILS Trade ond oiher d¢btors art reco8n1s at the setsjemettt du¢ after any tsade discount offertyl. Prepaym¢nt$ are valued at th¢ wnouDt prep8I n¢1 of any trade discounts (kn. CASH AT BANK AND IN HAND Cash at bank and cash in hand ineludej and short tezrn hiBbly liquid investsnents with e short matiwity of three Mth$ or less from th¢ dote of acquisition (011 of the &posi¢ orsimilaracc(wnL CREDITORS Creditors are recolSe0 whtte th¢ chlty a PSertt obligalion T¢slIng fiun a rwt event that will Probably Tesuli in the tJ¥mf¢r of fiJnd5 to a third party and the amount du¢ to settle the obti8ati¢m can be mwurryj or est5rnAt reliably. credito 4t¢ nornully re¢ogDised at their 8ettleweDt aftcr allowin8 for any trade diontS due. FtNANCIAL INSTrUMENTS The charity only has financial as¥ets and fnMticRal liabilitiu of a kiThJ th&t qualify as btsic financioj inStrlIents. Basic financial itiStrutDents ate initially TKoBDised * tr4tis and wbsequeDtly measured at their settlerncnt valu¢. OPERATING LEASE AGREEMENTS Rentals &pplicabl¢ to opernting lo8cs where Athstsnti81ty all of th¢ benefits riks ofowoership Mntiti with th¢ l¢ssor¥re chargtsj a8aiDSt ptDfits OD & str8b1 IiD¢ hsis overthe of th¢ le45e.
Hawkhurst Community Hospital League of Friends NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 DONATIONS AND GRANrs 2020 2019 DoDatiiJns 2965 18.037 559 5.261 Gift Aid 536 21561 CHARITABLE ACTIVITIES 2020 2019 WRAP ITKon Drir&B machine 14J83 215 57,496 878 14,598 58.373 Income in 2019 includ¢d £10,652 rewding the fwl Settlem¢Dtreadd during the year from its landlord following th¢ tem)Inon of the lease at Grove Mills irt 2018. FUNDRAISING INCOME 2020 2019 Shop income Collectin8 boxes Event inwme 50.614 853 79.362 850 3.256 681 Other 145 51.612 84,149 FtrNDRAISING EXPENDITURE 2020 2019 Shop ovètheads 0t¢ 7) Pllrchw of 8ords (adJrfed for sto¢k) 65.iNJI 54.501 656 65.121 55.157 2020 2019 Ilospital quipmenl consultsnL8 Physiother8py dcpL aj ouwtients Gardening Drinks machine Newspapers for Day Hospital Elltertaining & h05pitsI stsff swK)rt Donatiolls WRAP rul8 costs (note 8) Support ¢osts (note 6) 6,478 1,054 285 873 4J90 500 25,263 3J91 560 701 2222 2,605 3J50 71.172 4.655 41434 89.671 io
Hawkhurst Community Hospital League of Friends NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 SUPPORT COSTS 2020 2019 Advert& piM8g< ststiOll¢ry and telephone VoluAteer mileage LebTai & professional fees Accountancy fees Bank ihargc5 WMI int¢r¢si Subs¢riptioLs mputor costs 922 180 1257 1.322 326 500 160 70 270 750 5tNJ 195 200 750 3,391 4,655 SHOP OVERHEADS 2020 2019 Staff sts Rcni Bustness ra Water Gab & el¢ctricity Insurance Streamline Costs T¢lephone and internet Depr¢ciaiion Loss on disposal of fixed assets Premises costs 29.180 7.620 134 250 2.257 IJ09 706 3,707 15.732 24.124 16.000 341 361 1.547 1,306 889 815 2,045 3,129 3,744 4.106 65,001 54.501 WBAP RUNING COSTS 2020 2019 Insuran¢e Other c.ogts Drprcciation Profit on disw)sal of fixed a Legal and professional Cleaning & supplies Computer costs Food Costs Kitchery & Catttiti8 SuFolies D¢mentia Managemcnt Bad debts 1,069 462 507 1,041 677 507 (389) 4225 3,180 234 6,058 $4,500 1,139 iJoo 780 429 1.414 18J75 927 25263 71,172
Hawkhurst Community Hospital League of FrienLI8 NOTES TO THE FINANCIAL STATEMENts forthe ear ended 31 December 2020 EMPLOYEE COST 2020 2019 Salaries and wages S121 security costs Pen$ioD costs 27.692 1.071 417 23.286 838 29,180 24,124 Th¢ 4verage number of tsff for the ye4r was: 2020 No 2019 Shop No memb¢r of staff WBS paid mor¢ than £60.(KKJ w anmmn ¢kning either w. 10. TRUSTEES, REMUNERATION No trustee Teceiyed any remun¢rntion in either year. Three tnjsiees {2019.' on¢) Teceived reimbutsem¢nl of expe¢$ of £2.739 dwin8 the year relating to purcb&w5 made oo the charity's behalf12019.. £571. This is sthted after eharging: 2020 2019 DePrlatiOn 16239 7.620 2.552 16.000 12. FEXED ASSETS Freehold property and Fix¢ures and Computer ¢4UipmCI ToL¥i Cost At l Januwy 2020 Additions 165,416 6205 171.621 2.070 171549 6.205 At 31 Deeember2020 5,063 2.070 178,754 Depreciation At l Jat)uary 220 Charge for the year At 31 December 2020 3,956 507 2.070 6,026 16,239 15.732 15.732 4.463 1070 22,265 N¢t book valuc At 31 Dec¢mbEr 21fdO 155,889 156,489 At 31 DeceTTFber 2019 165.416 1.107 166.523 12
Hawkhurst Community Hospital League of Fricnds NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 13. SKs AND WORK IN PRESs 2020 2019 Stk 120 113 14. DEBTORS 2020 2019 Trade Dthors Other Debtors Prepayments and a¢¢nl income 503 559 706 2,805 6,IgJ 1.339 1.768 EO.334 15. CREDrroRS.. AMouKfs FALLING DUE WITHtN ONE YEAR 2020 2019 Tr8d¢ creditors Other ¢8uiioll social sttyrity AcenlS 4,949 1,019 3,081 2.015 5212 6,964 16. COMMITMENTS UNDER OPERATING LEASES As at 31 December 2020. the chlty I1 irAAI fvture minimum lease pats under nonvCAncellable oper3tinB equipmen¢ le8ses as follows.. 2020 2019 Wiihin l year Within 2- 5 years 9.333 9J33 13
Hawkhurst Community Hospital League of Fri¢nds NOTES TO THE FINANCIAL STATEMEP for the year ended 31 D¢cernber 2020 17. ANALYSIS OF NEf ASSFfs FUNDS 2020 Restrict¢d UnTvstyi¢ied Funds Funds Total Funds Tangible Fixed Assets Curr¢nt assets Cwrent liabilities 156.489 66,936 (3.950) 156.489 89.178 (5.212) 240,455 22.242 (1262) 20.980 219.475 2019 ReJlncied Ullrtyiricted Funds Toial Funds Tonglble F&redAJs¢ts Cunelli a&fets Cutreni lifjbllliles 166,523 72,379 (6,964) 231,938 166,523 90.902 (6,Y04) 256.401 24.523 24.523 Rcstri¢ted funds relate to a legacy which was ypecified to used for the benefit of the Physiothaapy Depatknent of which £20.587 remainin8 at 31 Decern 202012019: £21173) and £393 (2019.. £2.650} in Tel10n to fwM]s rnised durtng 2019 & 2020 for a sensory rwm. 18. TAX Hawkhurst Community Hospiral League of Friends is a re81st¢r cljarity and As such its income and sains fallin8 within Scetions 471 to 489 of the Ciwration Tax Art 2010 or Seetion 256 of th¢ Taxation ofchargeable Gatns Act 1992 are exempt from corw)ratiOll to the exteDt that thcy aTC applied io its harilable objectives. 14