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
T￿￿teel
Thc Tnwtees who s￿Ved 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
AP￿iD1¢d J Febnwy 2021
ChaIr(u￿11 M￿Ch 2021)
Resi8mJ 3 Felnary 2021
Ap￿inted 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 Re￿I]ngbY ChaTiti¢5'. Statement of Recommended Practice applicable ￿ ¢]Jariti¢8
preparing their aLXOUnts iti accordance with the liewting Sthtthrd applitabk iti the UK and R￿UbliC
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 ¢Unstitut￿l uNler the rules and obj4xts wioMed on 15 May 1967. #Men￿ 30 April 1992. April
2005 and 23 April 2(MNJ.
The ObJ￿ts ofth¢ Ch*ity aye:
l. To mobili5e, ¢ncour#g< fo$￿ al￿ n￿]nts1D the Roierest and Sufv of the ￿b]le iti the patients and
$tsff #rtd to support th¢ work of thc trw)ital by voluntary service.
2. To raise. pr()vide dThJ receive fund5 for the purw:
Eith¢r of supplementin& in su¢h manner as the Charity thinks fil the Te￿)U￿ of the hospitsl
servic< or putting fund& or atty port therry)r at the dispcd of the Tunbridge WelEs Hc81th
Authority or ally successor Auth¢Nity thereto to be appli￿ al the dis¢reLirn of such Allth￿1ty iti
upplementin8 guch resou￿.
b. Of SUP￿)rting th¢ p8tients and Staff of the hospitaL ¥nd.
Ofsupw)rt1n8￿d ￿lieVIng0￿t-￿7tllts and fornxrpatieAts of theh(witsl and oth¢riTJvalids Tn the
I￿] community wlw are sicL convaleswiL disablc41 handicw& iDfirm OF in the need of
finallci￿ &45tstsNX.
41 U8108 such funds &8 the Chatity thith fit puw of prony)tin8 he4hh in the wid¢r
community relievtti8 thoge in ned thxto otherd15￿vantsgts rdated to ill IKa]tlL
AdnthtstrAtlon and Strw¢thre
The Cttarity is governed by a lThrd oftsits*s WIK) mtttquartttty. Day ￿ thy Tur￿lll8 ofthe CharRty 1$ 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 re￿arlY review the skills ocedul the iThrd and will appr￿tha 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 Tr*eD greatly restrictsj by the lo¢k-&)WD a￿1 forv1rh￿1ty the wllole yearwe d￿d not
rwi WRAP or the MoT￿Y at Bowles L￿ge. FornuMtrly forour finawes thcre we no wloyees and
therefore virtually no ottgoiDg overl*a(Ls associ41tr41 with WRAP aryl &$ we eX￿t to be subsidising WRAP that
resulted in a Consula￿le 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¢ cOttknl￿ts￿g to our although much
less than in previous years. Bttause we had pU￿htt￿d 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 ¢Ou￿e (4LT profit for the ycarwas Co￿41derAblY rtduced but ameliorated by tbe r
rebate and fvrlough Payi￿15 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 eXp￿IdI￿re which wt were pleased we wett able to was in the mattcrof the
Chrislm&s LK)x for the hospi￿ ststTin recognition orth¢ vuy c￿11¢081￿8 year they bave struggled through aud
we ￿ve them each an extrd £50 v0￿her 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 b*e 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)n￿l0￿5 of Swplus ve8 from Il￿2] 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 th￿IK>s1-cOv1D lif thai day coll￿s) the
sI￿P will go fmm Stren8th to *rength.
Rewlew of Fl•*n¢lal Aetlvlths and Aff￿rt
In the finHn¢iBI year cnding 31 December 2020 th¢ Charity h￿1 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 S￿id11&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 expenditi￿C ￿￿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 tDalnlai￿d at this
l¢vel thnMJ8lwt the year. At 31 Dceernb¢T 2020. w￿riC¢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 estsblisl￿l to ¢nable regular rq￿Tts 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 ￿ld￿l¢¢
pub]iSI￿A by the Charity Commi&sior4 incI￿11ng FAthli¢ baRfit guid￿￿e.
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 f￿a￿tal rtctiviti(* duriTt8 the
year of its fiDanctal position at the end of Ik year. kn prpjrins th￿e fiDAneial the management
committee ere Rquired to..
8ele¢t suitabk Ae¢ountin8 w>licie5 and then apply them c(msi￿tty:
followed subixt to ooy di%108¢d •tyl explained in the fmaTKial statements" and
prep￿r the fmwi&l statrll￿ts OD the 8OiD8 con¢¢rn basis ullle88 it Is juaisPfO￿I#te to prtsume that the
¢harity will CODtitiue in
TheTrusteesare Tesponsible forkccpingrecorth whicth disclo￿With 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 r￿50T￿ble 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 comple*d 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 Re￿rtS) 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$id¢r￿ as part of an independent examination.
I have no cort¢¢rns and have come across no other matters in connection with the examination io which attention
should be drawn in this Teport iti order to enable a proper Unde￿tandIng of the acc(wnts to b¢ rea¢hed.
(2)
(3}
Sam FatTen FCA DChA
Sevenoak$
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
Sub￿￿ptIOrn
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
cbtiri4bk4ftr￿Il
(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
I3.1￿7
14.295
FUNDBALANcESBRO￿￿r 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
2￿20
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
B￿1& ofrntion
Statemellt of Rttomm¢nded Pwtice applicabk to charities prymring their in 4￿rdAnce with the
Frnancial RqM)rting Standard applicabl¢ in tlK UK aTrl Republic of Jrelaud (FRS 102) [eff￿tiVe l January 2015)
- ICharitie5 SORP (FRS 102)k the Finfinctal Rqx)rting Stsndanl appli￿ble 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 liabiliti￿are initiallyTYcogniscdathtsknical ¢ost ortransactso
value unless othmvise sthtcd iu the reimnt ￿￿ts11t1p8 Fdicy notrfB
b)
The Tn￿1¢¢$ have ¢oosidere4J the flow implicatiiTh ofsknp Closu￿ tt * of COVID. Thry ￿l$fied
that the ch#rity has ￿￿1￿lent fithdB to cther ￿ CAp￿di￿￿e for tho ¢win8 year.
It is therefore the trusttts. view that th¢r¢weno Materi￿ urttrrtainties ft88rding HawkhurJt CoDununÉty H05pitsI
League of Friends. Ability to continue in IxL8iness for th¢ foreset*bl¢ fillure tsking into x¢ount all available
iufortnation. And have neith¢r the in*nti¢)nnorthene•J w iiqutd¥teorcurtail ma￿1&1[Y the ￿￿ko( i18operatLOI4
aud hawc pr¢parcd the a￿unts oo th818SSUmPtiotL
INCOME POLICY
Income is recognised wh¢n tbe cbaTity h88 C￿ltIemeDt to the fijnds, cooditiODS attached ￿ the
itL'ml5) of in¢vme h#ve been meL il is probabk that the irthm¢ will be rw¢ived aThl th¢ amount be meosur•J
reliably.
Legacies are reco8ni8ed in the wheD the It￿u￿ and limitt8 of re￿Ipl is prob&bk ￿ the satisfa¢¢ion of
Income tax recoverabl¢ in resw of deojs of ¢oveDattt is irKluded iti th¢ same J)eriod as the th)nation.
INVESTMENT INCOME
Investment income 1$ 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 ￿tric￿onI 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¢a*d dire¢ity ￿ Such attivities those costs of att
All Costs 2re alliKat¢d berw¢en the eX￿￿lI￿re cat¢gories of th¢ Statement of Fift4n¢ial A¢tivtW on a basis
des]￿ed toreflea the ￿e of there5￿[¢& C(*tsrelaiittRto awticularxtivity a￿au(￿ated di[￿1[Y whilstothers
are apporttoned on an appropriate b3Si&
COST OF RAISING FUI¥DS
C05t of raising fullds costs dir*attri1x￿bIt 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
A￿ets Costing £100 are capitalised &q t￿ible fixed 8ss¢ts a￿1 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 t￿8]S
- 25Y• stiaigbt liw1*8i8
Fixtures and fittings
Computer equipm￿1
STOCK
Sti)¢k is valued ai the lovrtrof c4)st 0rrn1i￿bk 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 ch￿lty 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 prep8*I 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 M￿th$ or less from th¢ dote of acquisition (*0￿11￿ of the &posi¢ orsimilaracc(wnL
CREDITORS
Creditors are reco￿lSe0 whtte th¢ ch￿lty a P￿Sertt obligalion T¢s￿lIng 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
di￿o￿ntS due.
FtNANCIAL INSTrUMENTS
The charity only has financial as¥ets and fnMticRal liabilitiu of a kiThJ th&t qualify as btsic financioj inStr￿lIents.
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 ri*ks ofowoership Mntiti with
th¢ l¢ssor¥re chargtsj a8aiDSt ptDfits OD & str￿8b1 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¢Dtread￿d during the year from its landlord
following th¢ tem)In￿on 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 (adJ￿rfed for sto¢k)
65.iNJI
54.501
656
65.121
55.157
2020
2019
Ilospital quipmenl consultsnL8
Physiother8py dcpL a￿j ouwtients
Gardening
Drinks machine
Newspapers for Day Hospital
Elltertaining & h05pitsI stsff swK)rt
Donatiolls
WRAP rul￿￿￿8 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 RU￿NING 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
S￿121 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
DePr￿latiOn
16239
7.620
2.552
16.000
12.
FEXED ASSETS
Freehold
property and Fix¢ures and
Computer
¢4UipmC￿I
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 2￿20
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.
S￿￿Ks AND WORK IN PR￿￿ESs
2020
2019
St￿k
120
113
14.
DEBTORS
2020
2019
Trade Dthors
Other Debtors
Prepayments and a¢¢n￿l 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
Acen￿lS
4,949
1,019
3,081
2.015
5212
6,964
16.
COMMITMENTS UNDER OPERATING LEASES
As at 31 December 2020. the ch￿lty I￿1 irAAI fvture minimum lease pa￿ts 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 Tel￿10n 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