2023-03-31-accounts - League Of Friends Of The Princess Royal Hospital

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		Pages
Trustees'	annual report	1to 3
Independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements		8to 16

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6		6
Income and endowments
Donations and legacies Charitable activities Investment income			4 5 6	2,356 461,588 1,894	7,500	9,856 461,588 1,894	13,624 375,810 868
Total income				465,838	7,500	473,338	390,302
Expenditure
Expenditure on charitable Other expenditure		activities	7,8 10	338,793 50,000	7,500	346,293 50,000	295,677 271,680
Total expenditure				388,793	7,500	396,293	567,357
Net income/(expenditure)		and net
movement in funds				77,045		77,045	(177,055)
Reconciliation offunds
Total funds brought	forward			201,313	17,394	218,707	395,762
Total funds carried	forward			278,358	17,394	295,752	218,707

Year e	nded 31 March 202	3
		2023	2022
Cash flows from operating activities			6
Net income/(expenditure)		77,045	(177,055)
Adjustments for;
Depreciation oftangible fixed assets Other interest receivable and similar income Interest payable and similar charges Accrued income		13,027 (1,894) 7,567	8,112 (868) 6,192 (2,323)
Changesin:
Stocks Trade and other debtors Trade and other creditors		(534) (2,258) 33,275	(677) (3,903) 5,286
Cash generated from operations		126,228	(165,236)
Interest paid Interest received		(7,567) 1,894	(6,192) 868
Net cash from/(used in) operagng activities		120,555	(170,560)
Cash flows from investing activities
Purchase oftangible assets		(48,653)
Net cash used in investing activities		(48,653)
Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	71,902 227,488	(170,560) 398,048
Cash and cash equivalents at end ofyear		299,390	227,488

	2023 6	2023 6	2022 f	2022 E
Shop Income Shop costs - opening stock Shop costs - purchases Shop costs - closing stock	(3,585) (224,153) ~4119	461,588	(2,908) (191,029) 3585	375,810
		223619		190352
Gross profit Less: Shop costs - rent, rates and		237,969		185,458
insurance Shop expenses Staff salaries Depreciation	(9,238) (6,807) (78,523) ~13027		(9,206) (5,251) (68,932) ~8112
		107595		91 501

Investment i	ncome
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		6			6
Bank interest	receivable	1,894	1,894	868	868
Expenditure	on charitable	activities by fund type
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2023 8
Shop expenditure Support costs			323,714 15,079	7,500	331,214 15,079
			338,793	7,500	346,293
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			5
Shop expenditure Support costs			274,353 13,824	7,500	281,853 13,824
			288,177	7,500	295,677

Expenditure on cha	r	itable a	ctivities	by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2023	2022
				E	E	E	E
Shop expenditure Governance costs				331,214	15,079	331,214 15,079	281,853 13,824
				331,214	15,079	346,293	295,677
Analysis ofsupport		costs
						2023	2022
						E	E
Advertising							445
Accountancy fees Legal and professional Printing Postage and		fees Stationery				3,720 2,600 134	3,720 2,277 232
Sundry expenses						736	659
Bank and credit card		charges				7,567	6,192
Computer expenses	including		software	subscriptions		322	299
						15,079	13,824

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		E	E	E	E
Granting Grant to	ofamenities NHS Trust	50,000	50,000	21,680 250,000	21,680 250,000
		50,000	50,000	271,680	271,680

No remuneration or other benefits f received by any ofthe trustees. Tangible fixed assets	rom employment	with the charit	y or a related	entity were
	Land and	Fixtures and
Cost	buildings f	Itttings E	Equipment 6	Total 8
At 1 April 2022 Additions Disposals	14,623 48,005 (14,623)	59,733	426 648 (426)	74,782 48,653 (15,049)
At 31 March 2023	48,005	59,733	648	108,386
Depreciation
At 1 April 2022 Charge for the year Disposals	14,623 9,932 (14,623)	53,805 3,055	426 40 (426)	68,854 13,027 (15,049)
At 31 March 2023	9,932	56,860	40	66,832
Carrying amount
At 31 March 2023	38,073	2,873	608	41,554
At 31 March 2022		5,928		5,928
Stocks
			2023	2022
			E	E
Raw materials and consumables			4,119	3,585

	Debtors falling		due within o	ne year are as follows:
					2023	2022
					8	8
	Trade debtors Prepayments	and accrued income			5,059 857	6,791 788
	Other debtors				4,309	388
					10,225	7,967
18.	Other creditors due within one		including year	taxation and social security falling
					2023	2022
					8	r
	Social security Other creditors	and other taxes and accruals			3,312 27,124	3,660 3,080
					30,436	6,740

					At			At 31 March
					1 April 2022 F	Income f	Expenditure E	2023 5
	Restricted Fund	1			17,394	7,500	(7,500)	17,394
					At			At 31 March
					1 April 2021	Income	Expenditure	2022
					5	E	5	E
	Restricted Fund	1			17,394	7,500	(7,500)	17,394
21.	Analysis of net	assets between funds
							Unrestricted	Total Funds
							Funds	2023
							8
	Tangible fixed assets Current assets Creditors less than 1			year			41,554 313,734 (59,536)	41,554 313,734 (59,536)
	Net assets						295,752	295,752
							Unrestricted	Total Funds
							Funds E	2022 f
	Tangible fixed assets Current assets Creditors less than 1			year			5,928 239,040 (26,261)	5,928 239,040 (26,261)
	Net assets						218,707	218,707
22.	Analysis ofchanges			in net debt
								At
						At 1 Apr 2022 f	Cash flows f	31 Mar 2023 8
	Cash at bank and	in	hand			227,488	71,902	299,390
23.	Related parties