l.ea2ue vf Fric'nds. F.alin2 Hospital "inncial Statemen1$ 81 May 2021 C'.hrilw Nllmbtr 274234
Lea2ue of Friend$. Tr'alin2 Flospital Financial stat¢mtnts Year ended .Il# Nlay 2021 Content Page I'rllslees. Rrptsr¢ Inilc'pi'nd¢nf F'.xaminer'% Rcwirt th iht Truslees of Iht l.r41uc F'rlends, -.linR Hts%pithl Profit and Account BMknDCC She It% Iv ihe finan¢i*l stai¢menls Drfailtd sLalem¢nl of finavi•l xlivilie
LKa2ue Friends. Lglin% Hospital Trusl(S"' klnnual Report Yrar ended 3 ill ri'iai 2021 Th¢ MI¢¢$ prci¢ni their re[M and th¢ utsaudi1 finJncial 5lalcnntS of the ¢haTiry for th¢ y(xw ¢ndd.Il° May 2021. Ref¢r¢•ct Administratib'e deiails Rcgi%iKXLxl Lharity namc: ("hanry rc¥i%irJlI nllmhcr. Prin¢ipal oificL': LcaxuL or rrientLK P'.aling Hoypiknl .alin# Ilo%pitsl Uxbridkic K(>¥l -%Uthl] MiddlLcx IIHI IHW, I'hL' tTh$lt ThL %sho scrvcd Ili¢ Llwrity durrn¥ ih¢ ycar thre & fulliiw¥: P. Ha Mr (' l.loy¢J Mr% 11. PrLiIIiLL Ms M. IAIY N. ( adixch Mr l). Atk"In4) Miq S. Gabari Mr% F.. DvwlL M% M. stICUry- R¢si¥n¢d in jUary 2U21 Mr CJ. C1111ni)an.' Mr 8. Jryckqon IndcpciMhxs1 examiner. IJipcT P'C'A 14 ('hur¢h SI St Alb Hcrtl()DLthirr A13iNV
Lea¥ue of Iqriends Laling Ho5pilal Trustee%' Annual Rcporl Year ended 31" l¥lai' 2021 Siructurt. Cfyi'ern•oe¢ and Mana1¢( Ciuverning Insrniii)oii.' Con51iiulion i F¢bruary 197X 31 I (PX). ()rb141nis)iion an(1 pLilici¢g: "I'hc biisilii of ihL IAab•ue is duded and ¢41 bv th¢ c()mmiitc¢ o1"In<xs. The up¥rJl¢s d Laierii11. liciliiy wiihin IIK. hu%pital. Thc day-io-day runninhi of ihi fa¥ilily 1% umtrollcd by.? %¢111¢ NuiK'utnmiiitt. 'lThe WTpliis achicvd by the faciliry 1% its bL' fi thc ¢lL?nrabl¥ wi)rk IhL hoN)itJl. l)bJecliveJ Trd AeiAvAIAeJ C'hdritahlc l Jbjcclivcs.. Til help paii¢iils fvrm¢r tlient4 of rf)¢ hospilJl .hO %iek. divblcd, liarNJiuFVd. infirni Of 111 IiILd ur rinaticial &¥siStW). lu ilic ¥harilJblL w(Kk vl th¢ hospilal. Jlrhlci'ements P¢rfurnatyc¢ Ik.vrli)pmcnt.s. a1VIll¢S aThJ hle1'eMents: ThL" Lafe was ¢10s¢d for a VLry %uh¥i.qnii81 part of y¢4W. duc lo th¢ L"OfL)IMi'irnS. dfml punLilly oiKii fvT thL rc%1 ()f thc y¢ai. li xu(fi¢ient rcscrNts dlluw Lhariuhlc cxwidi(urL' Iii be mthdc. a% wa.s char%1 in ihe cTrUn1%, I".ilWiLi411 TWrtIOn.nd lulurL' pl.. TlJL IK7U¢ hNd uf Ll.13,V()11 ai I I" May ?()? l. -I'li¢ Lidk•U¢ hLn Clo. lully iir p,Inithlly. lor muLh 17f the Y1. LonbL4uenily, Inco1 lldb b¢( low. as comparcd 11) prvvious yLdrn. l..%'cn th¢n IIIL Le41¢ wa¥ iakinys hLYn mucl) lowly th4n rehult <)f th¢ st¥iiifiLtlY rrduccd t(1171. l)urinb thc ycaf. Il)L ofih¢ L¢a¥uk .%lill li) bc InJintiin¥d .1 (c, o¥crliLJd ex1$t coniinuLd li) he incurred. Th¢rL.furr. a lo%$ wa% IiiddL fur ihe y¢ar Tl)¥ Lu&yu¢ h&4 %iJir1I[ ti'xr%'¢% aNI u%h lo INintsin * qolvciii and liquid wbSitn. .St#t¢weai o(Tru%leT5' R¢sponsibililic¥ 'Inan¢iil w)sition and futurt- platts., 'll1¥ 1rnsle¢% .'Ire rewoiisibll for prrparin8 thc Tru.slL' Annu11 Rcporf thc fill1 11¢i&l LaiLm¢nt% in.wiY&rdJi)LL with Jpplieablc law ljniied Kingdorii ALcL)untin¥ Siwidor&. I ljnited Kingdom (ith¥rally A¢¢cpioJ Awjunling Pra1¢¢). I.. applithblc li) Llwitic% in P."n¥.lai)d athd Walvi rcqiJir¥3 Ilje trLL%tee% kn pr¢p4rL financial .l¢ll7nll for LaLh financial yr whiLlI xiwe a lair valu¢ vf thccliarily's fin11
Lea%ue of Tr"riend& Lalin% Hospital ruJitees' Annual R¢PrI Year ¢nded 31" MaTr 2021 pSlI1( a1 uf thc incomin¥ fcsourLLS uf the chthnty for ilwi yLar. In prerin¥ thc rinanciul ¥tsttmuiis th¢ required to.. I¢ suithbli &L'ouniin8 [11¢1¢$ aThJ Ilithi iwly than u)rL%isrcnily" ()hs¢Thc ilic Inth(ML% and principlcs in thc IliariliLS SORP: make J¥¢M¢ntS LsluNL¢% are re0s0b)e and prud¢nL 1¢ ilFryilicablc IIK Accouiiiin¥ s(rIL% hav¢ leii l(>llow¢d. bje&l t y inaiLYidl depamires disclosLJ and eXpln in the finan¢wl blai¢m¢nts; piiry)iiri Ili¥ fInclaI .reM¢nI 011 UIL htoin&' basis unk&'s it 1.% 111444)fLyrial¢ tn prcsum¢ thal Illl ilwily w'ill ci)ntinib¢ iii op¥ralivn. Sisined bchthlt'ofdi¢ Ilxtr)nd!Tr¢ R1 S<)tirhhJll MiddlcxcA Unii¢d Kin&.dum UBI 31114, Mr S. JiKkM)n Cli.iiniwi
IagUe of Tr rirnds Ealing Hospital Indcpendent F.iaminer's Report to the "frusleey of the l.ea%ue of Friends. Ealing Ilqw)ital Year ended 31" MaTr' 2021 Independent V.xmintr'y R¢port Re) io ihc irusilL memlJeTh" Of i.eJg.ue nl" Trn¢tsd& Ealin% 110spital (kn xcounts for thc peri1 IrLMn l June 2020 l May 2021 peile R¢spon5ibilltic% vf'1"Thslt and fr".xamiher "I'lie Ll)41rily's ITLL%ILE re%p(>n%ihl¢ loi Il)L prcpJidti> of the clnI. 'lTh¢ chtsnty'$ tnisi¢¢& (1$1LT audii 1$ 1101 fLN1iire for thi¥ y¢aT under SC¢tion 144 of thL' C'liarilith ALI ?0 I I I'lhL. C'haritic% Aci-) indrFnd¢nt cxaminaiioii >s I%%iL%1. TIIL Lhdrity'S Tncomc cxc¢¢de41 L?5.LKM) and l am qualilid io UlKIk¥ th¢ IxinlITrn h), hcin¥ i qiwlili¥d ()[ the In%limrc nf c'hartLTLd AVuntant ol- li is iny re4x)n%ihTlily tn: lAlne the ¢<)1nIg ui)d¢T S¥X1i(kn 145 the ('harilies A. lo lollow th¢ pm¢¢diJrc% laid down iii the k•eneral l)irtttian£ giv¢n by thL (.'harity C.uinmixs1()n luThler SCCTIQII 14515)(bl Ihe ('luritie4 Acii, 10 slalr whctheT PJrti¢ular maiiLYS knve LLwne to my Jtt¢niion. B%1¥ nf Indepehd¢wi Ex¥mi•cr'% Report c%.IiiijiiJliyii £]cd INJI in wilh KW¢11 l"rc¢tions Riven by lh¢ (Tharily (-.vininix%ii)n. An exnii)alii)n TCVICW. ol- lh¢ thiLL)untin& re&x)nLs kcpi hy il)c djariiv LMHnpAnson of ihL aLLuullL% prcscni¢d will) Iliox rLxxKd%. It al 11)cludL% Lun%idention ol. 4lny unuswl ilLYns (>r disclo%iJrc% in Uii TrI%, %¢¢kin LIpIiDns from ihc trusiL'¢b wnL¢TninK 8uch IiMIiLf&. The proccduros undcrtdk do noi pn)>'i(Ic 111 ihc cwidLX)LL thai w'ould k r¢quirkal in duÉlii. .NI ¢oi)s¢4u¥iiily nu )ini(?n i.s E.IVCI) ths Iv .lIether the accwntg pr¢541 a 'tru¢ and fiir. vi¢w atid the IS limii¢d io tl¥M' i11 yet In ihc bL'Ivw. Indepcndent Tr'xamin(Y's.Stsiiynent In wnnccuon iili tnv cxaminatiun. iio n)allvY L[¢ ti) my an¢ntb(m.' 11} which giv¢s Tra%1¢ uiisc w b¢li¢vc in any terial reqrttt. th¢ Tequiroii¢iits' ro k(XlJ dLLuuntsn4 rec(Kds in with wciion 130 uf the CThanii¢s ALt' io prq)d¢ acCOts whicj) with thc 4ccTrJnlinkP reL4)ftL% llnd ¢(Mnply with the Lribunting. rcguifLinLiils uf thc ('h•nti(¥ A l)avL wl been mct; or
League of Friend% tr'.alin% Ilospital Independent F.iaminer's Report ti) the Trustees of Ihe l.eague of 'ricnds. Lalin¥ Holt21 Ycar eDded 31" lay 2021 l io %%,lii¥li. in my upini()n, .ittcniion should be drawn in Ibrd¢r io uiablc a proper Ulidcdin4 of thc accounts lo b¢ aLgl. Jam¢s Pipcr FCA 14 C'liurLli Str¢¢t I ILrtfvrd%hir¢ ALI SNV Ihi¢: 9 Marth ?1)??
.ea2iic of Tr"riend4 F.aling H4b4pitsl Profil and lAiSS ALLMiunt Year ¢nd(xl 31" fvlav 2021 Tot Fuiids 2020 2021 Inwmin¥ Rc$ue% from ¥crmtin# fund.. A¢iiN'ilics loi. ¥¥nL'r&linli fun(&. l iPAll1% subs1(JiLs l)Tr1)411itsrts reLeiw Invcst[Tl inLume 9%,11)7 10.708 4.010 SN To¢1 Incomi•R RLourtL I1?..50¥ ?39.797 R¢sourcey eXPLndcd I'undrJi%inx? trading co$ ( iui'CTnanw coq% 159.7?6 %.D71 247,77 9,4?7 rLwiure¢% txpendtd (167.797) 121h.5ttKi) NLI Inc(bmiDgll()utgoin%) Resouncs for The I'Lr {£4.?Rg1 117.IM)g1 .1 i?ial fr"iinds BrOUbI Trurward IN%249 2052SX Total fu•ds 4Mrrithl (orv4¥rd 188 ?49 The St2tem¢ni of FinwKial Activitic% Incli( all kpains Jnd lh¢ ycaraTMI iherefore a xraicmcni o1.11 r¢Lobini¥ed go?Ins and rmm hL4en prcpar¥J. All c)f thc fybov¢ ainounLs reknie tn c(mriiuing livIti_ "ITh¢ noitra on pa¥es ¥ fo l o fonn pth uf thc4c lii)ani-ial stitrmcnti
lagUe of Tr"riends F.alIn Hnspital Ralanec Sheel -11° Mav 2021 2•21 2021 iyed ai*ets "langiblc a&8L4S s.(w)s 9.3XX C"urrtiil 1.770 9.191 151 ?79 Drhti)r ( LNh ai bank 4,43% 12% .367 110.86$ C.'reditors: AinounL% fdllinb duc wiihin yimr NL'I ¢trrrent 485¢1$ 1s.(KJJ) 125.86? .1 otal aswts less ¢urrtnl li#billti 133.960 I%X.24I) 133.91)0 uttds LiiirthtriLthJ Iwmi¢ 10 188 ?49 188?49 Th¢s¢ fiMncial staicm¢nl$ wcr(' approved by ihc li)be1. of the c4)mmfft¢C 14 nd authuri>d f()r thc ?? March 20•? .l¥r1ed ihcir bth4lf by: Mr %. J.)ck.soii Th¢ neS vn pasve¥ 11 io l O li)rm vf thew lin&tsL'MI slaiemcnt&
A2ue ol Friends. fr,alin£ tlospilal Oics io the financial statemcn¢s Year ended .11° May 21121 Ini'eslmeni lo¢ome Uhr¢stricted 'l'ibl¥l fr'inds Total FiiBds 21121 2020 k intere rr¢civabl¢ 22 5X Fundr¥i%in¥ trading ¢0$ Ilnre5trirfed Tothl Funds .1 ibtsl Tr"und¥ 2021 c'ost ofxL7iLYalin¥ ith¢(xne 159.7?6 1.SY.72(> 247J79 ctoi'¢rnJ1 C'.ost$ Unresiricled .1 iit¥l T11 Tr'ullds FUAMI 2•21 20211 trainin .,l¥ci>unL-IncN' ?rMI Rcvicw ILLS I31k And irtlcfc (1.7rA) 12x1 6.71 1i.91KI 8.071 X.071 9.427 Imromly Kesour¢ for Ihe Year 'rhi% i¥ lL*] dfter chtsrgin¥', 2021 2112• l)epretitsnThi 3.ljo SIAf(costs' iwliiments 'I'01111 s[[LNiN 'CrC as follows: 21121 2020 '4brcs- ('Inn$
Ialue of Tr ritnd.% F.alina Ilospital Noles lo the financi21 $talem¢nls' Year ended 31" l¥lai' 2021 Parti¢yl#rs of emplo)'ec¥: "ITh¢ av¢r4e numhLT ()( employcc% dvriiix Ili¥ y. (4ilrulutcd on thc basis ol lull-iime 4uival¢nL%, was &8 follows.. 2021 20211 ¥mber NTAmbtr Ath)iiniSirniive %tiiT N(> empltsyc¢ rettiv¢d )nU['raLI0n vf thin .[K) durink th¢ yrar l?{l•ll -
gue ul Friends, D'alin2 Ilospilal rioles to the financial s12t¢m¢nts Year ended 31" 1, 2021 Fi%LMI ()Irv T c.osl 411 l June ?D20 Additi<in .111 2.7( 9.108 18.119 Asai31 Mdy ?021 11,771 9.1011 ?O.X79 Depr11 l June 2U20 C'h&w lor Il)c yLar 3.865 4.$( 1,414 As4131"May?021 6.501 12.7%1 Yti bovk ,IN Jl.51" MJy?{Pl -5,2711 2.828 A%41 Il'May2020 5.146 4,*4? .Slo¢kJ 2021 2020 %t()¢k 1.063 1.770 D¢bi•r% 2•21 2112• ?4.149 IXIILT dchtixx 2Y,1g1 10
A%ue ol Friends. "alin% Hospilal Notes to Ibe financial lilatements Year ended.Ii>l Mai, 2021 Credit. Amounts fallin% dut wilhin oac yir 2021 21b2• Trthk. Lndii()r4 Tall1)n and 11 unIY Accr11$ 2.715 1.2X¥4 It24 1.0 5.U03 -l.J71) Vmrtslricled Incy>mr Trunds Balanlt al l J¥ii¢ 2020 q)utgoi•g nY••reeg 3111 M8y2021 Cieneral P'urb(L8 IXll,24gl {54.Ng1 I]3,9(
League ol Friend& Tr'alinR Ilospital Note% to thc finanii#l statements YeAr ended 31" 2021 I l. C•r*nl% and suh¥idies "riiL NJranl% dnd siikidics rclaic 10 the Lliiim% madc from 8ovcmiMmi Imder the ( omn01$ Jth R¢L110 Scheme.
.cxIRue (bf FTien(LK Tr"alin2 Ilospital 12n22cment Inf<)rniation Year ended 31" 2021 The Inllc)%4'11)g d() rk(>t fam) pan ol. Illi %utui()ry finllncial s1illTrnLts which wc Ihe bJ¢Li ol'die independ¢ni ¢x4111In¥r'* rLWrt un pa¥¢% 4 and S.
lague of Friends, Ealing Ilo$pill Deiailed St2tcin¢nl of FIDancial Artirytics Year ended 31° Mai, 2021 2021 2020 Aetiviti¢5 f•r 2ttteratin¥ funds Slw Incijmc 2?9.011 Gr¥nL% ubsidies (iTants and sulx%idies 10,7()X Ihbnations rrfeived I)1)rlI011.¥ rcL'CIVL 4.010 lJ)%csliikiii lThii)m $8 239.797 C'o¥¢ Ol-] - (l)ening.-siock ('Iksi ol'sal¢& PurclL'I%cs L"osi 01'SiiI¢- ('l(>%inb siock OIIILL Lxpense% l)Il)¥r L"4)inmunicaiion aiid IT Aiuipmcnl C osl Repairs 11)rJ MJizit¢nwc ('Iiariiablc P.XPKiidilurv MJna!IClllimi RcmLcrn1iofy ¢untw SL"rviLL C"l¢anillx Svrvic¢% 1.770 70.113 11.0631 2.4?7 ?67 4.050 ?J97 14&,7xii 11.771>1 2.536 2() SNJ 1Tr.4$0 79.984 1.74X 5_11)4 74.19X 6.974 151),7?6 ?47.J71) Sul-f trniiitn A¢courtlanL)' Rrn'i¢' f¢ 11)IiK M¢r¢liiiridi¥insp clLirB¢s 3(rf) 6.790 2.??7 8.071 9.4?7 Tol*1 re50urees txptAded I h7.797) (2.50,X(K71 el InCMIn(ot&V1ing) Resource% f•r 'I'h¢ tr'ear 1.54.289) 14