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





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|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<br>funds||231,177||55,927|(21,820)||265,284||
||~Di<br>tdF<br>d|||||||||
||Defibrillator<br>Maintenance|||5,583||(779)||4,804||
||Birthing Centre|||8,822||||8|822|
||||245,583||55,927|(22,598)||278,911||



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|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<br>Funding||||||4,244||4,923||
|Hospital<br>Equipment||||||||1,337||
|Therapy Garden||||||100|||251|
|Hospital<br>TV Licence||||||158|||155|
|Gifts to Patients and Volunteers||||||399|||300|
|Friends Furniture|||||||||620|
|Tabards|||||||||224|
|Handcream||||||750||||
|Audit Fee||||||300|||250|
|Stationery<br>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<br>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<br>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<br>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|





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