2021-04-30-accounts

The League of Friends of the Newton Abbot Hospitals Annual Report Year Ended 30 April 2021

Contents			Page
Reference and Administrative		Details
Committee's Report
independent Examiner's	Report to the Committee
Statement of Financial	Activities
Balance Sheet

					2021	2020
					Total	Total
					K	E
				Notes
Income from:
Voluntary income.
Subscriptions and	donations				913	1,518
Legacies					10,000
Fund raising including Investments		Trolley income			2,421 12,335	11,062 14,742
Total					25,669	27,322
Expenditure on:
Charitable activities				6	35,447	48,280
Raising funds				7	545	915
Investment management			costs		9,117	8,684
Total					46,109	57,879
Net (expenditure)	before gains and losses
on Investments					(20,440)	(30,557)
Realised and unreaiised			gains on investments		178,820	(33,542)
Net income/(expenditure)			and
Net movement in funds			for the year		158,380	(64,099)
Reconciliation offunds
Balances at 1 May	2020				1,116,941	1,181,040
Balances at 30April 2021					'I,275,321	1,116,941
Represented by: Fixed assets					79	192
Investments					1,095,714	925,580
Current assets					200,193	197,828
Current liabilities					(20,665)	(6,659)
					1,275,321	1,116,941

30April 2021
				2021	2020
				Total	Total
				E	E
			Notes
Fixed assets
Tangible Fixed	Assets		10	79	192
Investments			11	1,095,714	925,580
				1,095,793	925,772
Current assets
Debtors			12	10,558
COIF Charities	Deposit Fund			63,869	63,816
Cash at bank				125,766	134,012
				200,193	197,828
Liabilities - amounts		falling due
within one year
Creditors			13	(20,665)	(6,659)
Net current assets				179,528	191,169
Total Net assets				1,275,321	1,116,941
Income funds	and Total charity funds
Unrestricted funds
General fund				1,275,275	1,116,941
Restricted Fund				46
Total Net assets				1,275,321	1,116,941

Included in department.	donation	s	is F46 r	estricted for the purchase of a voice	amplifier for the speec	h therapy
Investment	income				2021	2020
					f.
Income received from:
Listed investments			income		11,089	13,125
Deposit interest received					1,246	1,617
					12,335	14,742
In 2021 and	2020 all		investment	income was unrestricted.
Fund raising income includes				sales ofdonated goods
					2021	2020
Car boot and market			stall sales		2,421	2,744
Trolley shop	income					207
Hospital table sales						7,956
Other						155
					2,421	11,062
Cost ofcharitable		activities
				Note	2021f	2020
Grants paid	—organisation				34,634	46,316
Independent Sundry Depreciation	examiners fee (governance)				1,008 265 113	1,108 345 135
Insurance					427	376
					36,447	48,280
Cost ofraising funds
					2021	2020
					E	E
Stall hire					525	727
Other					20	188
						915

	Grants Payable
						2021	2020
						K	E
	The amounts payable in	the year comprise:
	To institutions
	Newton Abbot Hospital
	Various grants to purchase medical equipment for use in the hospital and by connected parties Hand cream nurses					21,978	13,833 239
	Donations not claimed						(2,122)
	Other
	Community nurses for Iphones						15,360
	RowcroR Hospice —grant to assist because oflack offunds due to Covid					10,000
	Rowcroft Hospice purchase ofequipment Basics Devon					500	15,500
	Donation to Devon Square Surgery for equipment Tower Sounds Albany street community nurses equipment					1,722 1,969 (2,437)	'l,089 2,417
	Grant to private individual equipment		for specialised	childrens		902
							46,316
	Staff costs
	The charity did not employ		any staff during		the year.
10.	Tangible Fixed Assets
							Equipment
	Cost at 1 May 2020 and	30 April 2021					3,180
	Depreciation At 1 May 2020 Charge for year						2,988 113
	At 30April 2021						3,101
	Net BookValue
	At 30April 2021
	At 30April 2020						192