2021-03-31-accounts

For the period ended 31 Marc	h 2021
	Notes	Unrestricted Funds	Designated Funds	Funds 2021	Funds 2020
		K		K
Incoming Resources Donations and legacies		55,495		55,495	3,463
Charitable activities					3,005
Other income - interest		432		432	1,355
Total incoming resources		55,927		55,927	7,823
Resources expended Direct charitable expenditure	4	20,230	779	21,009	50,324
Governance costs	5	1,590		1,590	1,275
Total resources expended		21,820	779	22,598	51,599
Net incoming resources for the year		34,107	(779)	33,328	l43,776l
Balance brought forward		231,177	14,405	245,583	289,359
Balance carried forward		265,284	13,627	278,911	245,583

r	the period ended 31 M	arch 2021
5	Governance costs		Unrestricted		Designated	2021		2020
			E
	Sundry expenses			70			70
	Professional fees			300			300		250
	Postage and stationery			635			635		468
	Insurance			585			585		557
				1,590		1,590		1,275
6	Creditors: amounts	falling due	within	one year		2021		2020
						E		E
	Accruals and deferred	income					300		250
								Balance	as
			Balance	as at				at 31 March
7	Reserves		1 April	2020	Income	Expenditure		2021
						K		K
	Charitable funds		231,177		55,927	(21,820)		265,284
	~Di tdF d
	Defibrillator Maintenance			5,583		(779)		4,804
	Birthing Centre			8,822				8	822
			245,583		55,927	(22,598)		278,911

GENERAL FUND					31/03/2021	31/03/2021	31/03/2020	31/03/2020
					E	6	E	E
Income
Sale of books
Bequests					52,699
Personal Donations/In	Memorium				2,795		1,304
Fund Raismg Events							3,000
Interest						432	1,355
						55,927		5,664
Expenditure
Donations - Frome Leg Club							1,077
—Life Education		Wessex			4,310		9,405
—Frame Birth Talk							6,000
- Dogs for Health							500
—Chantry	Day Centre						305
- Atrial Fibrillation			Support Group				252
- Dorothy	House				5,000		400
-Coronavirus					5,000
- POD						220
- Other donations						50
						14,580		17,940
Research Funding						4,244		4,923
Hospital Equipment								1,337
Therapy Garden						100			251
Hospital TV Licence						158			155
Gifts to Patients and Volunteers						399			300
Friends Furniture									620
Tabards									224
Handcream						750
Audit Fee						300			250
Stationery and Admin	Expenses					635			468
Insurance						585			557
Sundry expenses						70
						21,820		27,024
Net Income/(Expenditure)						34,107		(21,360)
DEFIBRII1ATOR MAINTENANCE				FUND	31/03/2021		31/03/2020
					E	E	E	E
Income
Donations and Collections								2,159
Expenditure
New AEDs/Cabinets							8,231
Repairs						365	1,094
Electrical repairs							410
5undry expenses							283
CPR Training						414	1,215
						779		11,233
Net Income/(Expenditure)						(779)		(9,074)

Friends	of Frome	Hospital	Hospital
Balance Sheet
As at 31 March 2021
				Notes		2021	2020
					K	f.	E
Current assets
Nationwide	Building Society				88,523		88,423
HSBC Bank accounts					78,746		45,659
Shawbrook	Bank				55,750		55,750
Natwest Bank					56,192		56,000
						279,211	245,833
Creditors:	amounts	falling	due
within one year					(300)		(250)
						(300)	(250)
Net assets						278,911	245,583
FUNDS OF THE CHARITY
General Fund
	Balance at	1st April			231,177		272,537
	Transfer to	Other	Funds				(20,000)
						231,177	252,537
	Net Expenditure/Income					34,107	(21,360)
	Balance at	31st March		7		265,284	231,177
Defibrillator Maintenance			Fund
	Balance at	1st April			5,583		4,657
	Transfer to	Other	Funds				10,000
						5,583	14,657
	Net Expenditure/Income					(779)	(9,074)
	Balance at	31st March		7		4,804	5,583
Birthing Centre Fund
	Balance at	1st April			8,822		12,165
	Transfer to	Other	Funds				10,000
						8,822	22,165
	Net Expenditure/Income						(13,343)
	Balance at	31st March		7		8,822	8,822
						278,911	245,583