## **CHARITY REGISTRATION NUMBER:** ## **273058** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021** ## **SUTTLE & CO ACCOUNTANTS** **UNIT 1, THE SIDINGS VICTORIA AVENUE IND ESTATE SWANAGE DORSET BH19 1AU** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** ## **FOR THE YEAR ENDED 31ST MARCH 2021** ## **CONTENTS** |
Examiners report
Balance sheet
Statement of financial activities
Schedule of movement in funds
Notes|**Page**
1
2
3
4
5 - 7| |---|---| ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** |**BALANCE SHEET**
**AT 31ST MARCH 2021**
**Note**
**2021**
**£**
**£**
**£**
**Current assets**
Debtors
2
17,500
23,000
Bank Accounts
415,709
1,047,305
Investment Fund
739,396
421,133
__________
__________
1,172,605
1,491,438
**Creditors**
Amounts falling due within
one year
3
516
516
__________
__________
**Net current assets**
1,172,089
_
**Net assets**
**£1,172,089**
**Capital funds**
Restricted funds
2,351
Unrestricted funds
1,169,738
_
**Total funds**
**£1,172,089**
Approved by the trustees
…………………………..
……………………
T.Buck
Date
The annexed notes form part of these financial statements.|**2020**
**£**
1,490,922
_
**£1,490,922**| |---|---| ||2,351
1,488,571
_
**£1,490,922**| ||| **Page 2** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **FOR THE YEAR ENDED 31ST MARCH 2021** |**Incoming resources**
Donations, legacies & similar
incoming resources
Activities for generating funds
Investment income
**Total incoming resources**
**Resources expended**
Administrative Expenditure
Fund Raising and Publicity
Resources expended on furtherance
of the Charity's objects.
**Total resources expended**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|**Unrestricted**
**Funds**
**£**

52,864
2,205
166,219
_________
221,288
_________
7,200
0
533,244
_________
540,444
_________
-319,156
1,488,571
_________
£1,169,415|**Restricted**
**Total**
**Total**
**Income**
**Funds**
**Funds**
**Funds**
**2021**
**2020**
**£**
**£**
**£**
323
**53,187**
21,487
**2,205**
2,589
**166,219**
-67,079
________
**________**
________
323
**221,611**
-43,003
________
**________**
________
**7,200**
10,864
**0**
0
**533,244**
511,749
________
**________**
________
0
**540,444**
522,613
________
**________**
________
323
**-318,833**
-565,616
2,351
**1,490,922**
2,056,538
________
**________**
________
£2,674
**£1,172,089**
£1,490,922| |---|---|---| |||| Details of Incoming resources and resources used are given in the notes to the financial statements. **Page 3** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** **STATEMENT OF FINANCIAL ACTIVITIES DETAILED ANALYSIS OF MOVEMENTS IN FUNDS FOR THE YEAR ENDED 31ST MARCH 2021** **----- Start of picture text -----**
2021 2020
£ £ £ £
Unrestricted Funds
Balance B/Fwd 1,488,571 2,053,375
Surplus/(-Deficit) for the year -319,156 -564,804
_________ _________
Restricted Funds 1,169,415 1,488,571
Balance B/Fwd 2,351 3,163
Surplus (-Deficit) for the year 323 -812
_________ ________
2,674 2,351
__________ ___________
Total funds at 31st March 2021 £1,172,089 £1,490,922
**----- End of picture text -----**
**Page 4** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** ## **NOTES TO THE FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31ST MARCH 2021** ## 1. **Accounting policies** The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE) and the Charities SORP. There has been no change to the valuation rules and methods of accounting since last year. No changes have been made to accounts for previous years. ## **Trustees** No remuneration or benefit has been paid to the charity's trustees, or any person or company connected with them. No transaction has been undertaken by the charity in which a trustee or connected person has a material interest. ## 2. ## **Debtors and prepayments** |3.
4.|Amounts falling due within one year:
Taxation - Gift Aid reclaimable
Legacies Confirmed as Receivable
**Creditors**
Amounts falling due within one year:-
Accruals
**Independent Examiners Remuneration**
Accountancy Fee|**2021**
**2020**
**£**
**£**
15,000
15,000
2,500
8,000
________
________
17,500
23,000|**2021**
**2020**
**£**
**£**
15,000
15,000
2,500
8,000
________
________
17,500
23,000|**2020**| |---|---|---|---|---| |||**2021**
**2020**
**£**
**£**
516
516
________
________
516
516||**2020**| ||||**2021**
**£**

516|**2020**| |||||**£**
516| **Page 5** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31ST MARCH 2021** 5. |**Incoming resources**
**Unrestricted**
**Restricted**
**2021**
**2021**
**£**
**£**

**Donations, legacies & similar incoming resources**
Members Subscriptions
12,167
Donations
12,677
323
Income Tax Recoverable
2,946
Legacies
25,074
_________
_________

52,864
323
**Activities for generating funds**
Gross Fund Raising Income
2,205
_________
_________

2,205
0
**Investment income**
Investment Income Received
10,816
Notional Gain(Loss) on Investment Fund ***
155,403
_________
_________

166,219
0
_________
_________
_
**Total incoming resources**
**£221,288**
**£323**|**Total**
**2020**
**£**
10,208
8,102
3,173
4
________
21,487
2,589
________
2,589
24,305
-91,384
________
-67,079
________
**-£43,003**| |---|---| *** NB: 2020 Notional Loss due to year end coinciding with Covid-19 Pandemic. **Page 6** ## **LEAGUE OF FRIENDS OF SWANAGE HOSPITAL** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31ST MARCH 2021** 6. |**Resources expended**|||| |---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**| ||**2021**|**2021**|**2020**| ||**£**
|**£**
|**£**| |**Administrative Expenses**|||| |Officials Expenses & Postages|0||1,056| |Advertising & Stationery|817||932| |Software Costs|480||0| |AGM Costs|316||163| |Accountancy Fees|516||516| |Investment Fund Management Fees|4,446||7,600| |Subscriptions & Insurance|625||597| ||________|________|________| ||7,200|0|10,864| |**Fund Raising & Publicity**|||| |Fund raising expenditure|0||0| ||________|________|________| ||0|0|0| |**Resources expended on furtherance**|||| |**of the Charity's objects**|||| |Symposia for Medical Staff & Training Grant|0||5,000| |Grant for Rent|0||4,250| |Hospital Maintenance & Amenities|32||102| |Hospital Equipment & Support|533,212||501,081| |Staff Fund|0||1,316| ||________|________|________| ||533,244|0|511,749| ||________|________|________| |**Total resources expended**|**£540,444**|**£0**|**£522,613**| **Page 7**