2021-01-31-accounts - The League Of Friends Of Horsham Hospital

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	`~.t~`
ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers	1
Trustees°Report	2_~
IndependentExaminer'sReport	~
StatementofFinancialActivities	7
BalanceSheet	g
NotestotheFinancialStatements	g_2p

		Unrestricted	Unrestricted	Restricted	Restricted	TataE	Tatef
			funds		funds	`funds`	`funds`
	~ot~		`2021` ~		`2021` £	`2021`	Zo~a
Incomefrorrr:
Donationsandlegacies	3		7,613		-	7,613	39,54Q
Charitableactivities	4		16,9Q1		-	16,901	105,845
Othertradingactivities	5		4,033		-	4,035	10,325
Investments	6		5,572		-	5,572	7,505
Totalincome			~4~'~'~9		-	34,115	163,215
Expenditurean:
Raisingfunds	7		1,561		-	1,561	5,13Q
Charitableactivities	8,9		186,673		15,852	2Q2,525	222,565
Totalexpenditure			~8$,~~4	15,852		204,086	227,695
Netexpenditureandnetmovement infunds		~	,~~4~,~,~~ 1	(	,~~g8~~ }	(169,967}	(64,4$Q}
Recanciliationoffunds:
Totalfundsbroughtforward		746,122		51,671		777,793	842,273
Netmovementinfunds		(154,115}		(15,852}		(169,967}	(64,4&0}
Tota[fundscarriedforward		592,007		15,819		607,826	777,793

			`2021`		`2020`
	Note		£		£
Fixedassets
Tangibleassets	`12`		`-`		`_`
Currentassets
`Stocks`	13	2,704		5,171
Debtors	14	4,16Q		7,699
Cashatbankandinhand		627,T64		776,174
		634,028		789,044
Creditors:amauntsfallingduewithinane
`year`	15	(26,202}		(11,251}
Netcurrentassets			607,826		777,793
Netassets			607,$26		777,793
Charityfunds
Restrictedfunds	16		15,819		31,671
Unrestrictedgeneralfunds	16		592,007		746,122
Totalfunds			607,$26		777,793

	Unrestricted	Restricted	Tatsl	Total
	`funds`	`funds`	`funds`	`funds`
	`2421`	`2021`	`2021`	`2020`
	`£`	`£`	`£`	`£`
Donations-General	55Q	-	550	1,125
Donations-Inmemoriam	1,134	-	1,134	2,274
Restricteddonations	-	-	-	20,~aa
Subscriptions	3,284	-	3,284	3,618
Legacies	1,000	-	1,OQ0	10,000
Incometaxrecoverable	1,645	-	1,645	1,823
	7,613	-	7,613	39,540
Tota12020	18,840	20,700	39,540

	Unrestricted	Restricted	Totai	Total
	`funds`	`funds`	`funds`	`funds`
	`2Q21`	`2021`	`2021`	`2020`
	`£`	`£`	`£`	`£`
Teabar	12,130	-	12,130	43,544
Naspitalshop	6,299	-	6,299	15,002
Patientswelfare	14,279	15,852	26,131	117,890
Grants	157,965	-	157,965	46,129
	186,673	15,852	202,525	222,565
Tofa1202Q	221,959	606	222,565

		Hospital	Patients		Total	Tatal
	TeaBar	Shag	Welfare	Grants	funds	funds
	`2021`	`2021`	`2021`	`2Q21`	`2021`	`202Q`
	`£`	`£`	`£`	`£`	`£`	`£`
GrantsfaAgeUK				Zo,aaa	~o,000
GrantstoStroke
association				sg000	sa,aao
GrantstoSt.
Catherines's
Hospice		-	-	33,640	33,64Q	46,129
Grantsto
Horsham
Matters				10,OOQ	10,000
`Newspapers`		`_`	`117`	`-`	`117`	`1,Q31`
Maintenance-
~shand
vending
machine	`-`	`-`	`585`	`-`	`585`	`524`
Flowers		-	1,999	-	1,999	899
Wardsat
Christmas		`-`	`soa`	`-`	`soa`	`671`
Restrictedfunds
(note16}			15,852	-	15,852	606
Donateditems			6,126	-	6,126	108,659
`Purchases`	9,330	6,264	-	-	15,594	57,275
Stockmovement	2,467	(137}	137	-	2,467	(604)
	11,797	6,127	25,416	153,64Q	196,98Q	215,190
• i	42,099	14,507	112,455	46,129	215,190

		Hospital	Patients		Tota!	Total
	TeaBar	Shap	Welfare	Grants	funds	funds
	`2021`	`2021`	`2021`	`2021`	`2021`	`2020`
	`£`	`£`	`£`	`£`	`£`	`£`
`Insuranceand`
membershipof
attend	65	33	139	841	1,078	1,035
Trustees'
`expenses`	`67`	`35`	`144`	`872`	`1,118`	`635`
Bankservice
`charge`	`3d`	`15`	`64`	`385`	`494`	`1,2Q8`
Independent
examination	165	86	356	2,153	2,760	2,460
Otherexpenses	4	2	8	47	61	1,852
Governance
costs	2	1	4	27	34	185
	333	172	715	4,325	5,545	7,375
Total2020	1,445	495	3,$54	1„581	7,375

		`2021`	`2020`
		£	£
	Finishedgoodsandgoodsforresale	2,704	5,171
		`2021`	`2420`
		£	£
	Duewithinoneyear
	Prepaymentsandaccruedincome
15.	Creditors:Amountsfallingduewithinoneyear
		`2021`	`2020`
		£	£
	Tradecreditors	_	ge72g
	Accrualsanddeferredincome	26,202	4,525
		26,202	11,251

	Balanceat1			Balanceat
	February 2020	Income	Expenditure	31January 2021
	`£`	`£`	`£`	`£`
Unrestrictedfunds
GeneralFunds-allfunds	746,122	34,119	(188,230	592,oa7
Restrictedfunds
HorizonWard	6,670	-	(6,161}	509
IrisWard	`300`	`-`	`-`	`30Q`
WillowWard	25Q	-	(250)
CommunityNursing	`2,500`		`-`	`2,500`
ChronicObstrucitivePulmonaryDisease
("COPQ")	`saa`	`-`	`t2oa}`	`400`
EyeClinic	10,000	-	(8,590	1,41Q
Chapelfund	10,700	-	-	10,7ao
Other	`651`	`-`	`(651}`
	31,671	-	(15,852)	15,819
Totaloffunds	777,793	34,119	(204,086}	607,826

	Balanceat			BaPanceat
	1February 2019	Income	Expenditure	31January 2020
	`£`	`£`	`£`	`£`
Unrestrictedfunds
GeneralFunds-allfunds	830,696	142,515	(227,089)	746,122
Restrictedfunds
HorizonWard	7,276	-	(606}	6,670
IrisWard	30Q	-	-	300
WillowWard	250	-	-	250
CommunityNursing	2,50	-	-	2,500
ChronicObstrucitivePulmonaryC3isease
("COPD°}	600	-	-	600
EyeClinic	-	1Q,000	-	10,000
Chapelfund	-	10,740	-	10,~aa
Other	651	-	-	651
	11,577	20,7001	(606)	31,671
Totaloffunds	842,273	163,215	(227,695}	777,793

	Unrestricted	Restricted	Total
	`funds`	`funds`	`funds`
	`2021`	`2021`	`2021`
	£	£	£
Currentassets	618,209	15,819	634,02$
Creditorsduewithinoneyear	~~s,7a~~	-	~Zs,2az}
Total	592,007	15,819	607,826

	Unrestricted	Restricted	Total
	`funds` `~02o`	`funds` `zo2o`	`funds` `zo2a`
	`~`	`~`	`~`
Currentassets	757,373	31,671	789,044
Creditorsduewithinaneyear	(11,251)	-	(11,251}
Total	746,122	31,671	777,793