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

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





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||K|E|
|||||Notes|||
|Income from:|||||||
|Voluntary<br>income.|||||||
|Subscriptions<br>and|donations||||913|1,518|
|Legacies|||||10,000||
|Fund raising<br>including<br>Investments||Trolley income|||2,421<br>12,335|11,062<br>14,742|
|Total|||||25,669|27,322|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||6|35,447|48,280|
|Raising funds||||7|545|915|
|Investment<br>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<br>in funds|||for the year||158,380|(64,099)|
|Reconciliation<br>offunds|||||||
|Balances at 1 May|2020||||1,116,941|1,181,040|
|Balances at 30April 2021|||||'I,275,321|1,116,941|
|Represented<br>by:<br>Fixed assets|||||79|192|
|Investments|||||1,095,714|925,580|
|Current assets|||||200,193|197,828|
|Current<br>liabilities|||||(20,665)|(6,659)|
||||||1,275,321|1,116,941|





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|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<br>funds||||||
|General<br>fund||||1,275,275|1,116,941|
|Restricted<br>Fund||||46||
|Total Net assets||||1,275,321|1,116,941|





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|Included<br>in <br>department.<br>|donation<br>|s<br>|is F46 r|estricted<br>for the purchase<br>of a voice|amplifier<br>for the speec|h<br>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<br>Sundry<br>Depreciation|examiners fee (governance)||||1,008<br>265<br>113|1,108<br>345<br>135|
|Insurance|||||427|376|
||||||36,447|48,280|
|Cost ofraising funds|||||||
||||||2021|2020|
||||||E|E|
|Stall hire|||||525|727|
|Other|||||20|188|
|||||||915|



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||Grants Payable|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||K|E|
||The amounts<br>payable<br>in|the year comprise:||||||
||To institutions|||||||
||Newton Abbot Hospital|||||||
||Various grants to purchase<br>medical equipment<br>for use in the hospital<br>and by connected<br>parties<br>Hand cream nurses|||||21,978|13,833<br>239|
||Donations<br>not claimed||||||(2,122)|
||Other|||||||
||Community<br>nurses for Iphones||||||15,360|
||RowcroR Hospice —grant to assist because<br>oflack offunds due to Covid|||||10,000||
||Rowcroft Hospice purchase ofequipment<br>Basics Devon|||||500|15,500|
||Donation to Devon Square Surgery for equipment<br>Tower Sounds<br>Albany street community<br>nurses equipment|||||1,722<br>1,969<br>(2,437)|'l,089<br>2,417|
||Grant to private<br>individual<br>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<br>At 1 May 2020<br>Charge for year||||||2,988<br>113|
||At 30April 2021||||||3,101|
||Net BookValue|||||||
||At 30April 2021|||||||
||At 30April 2020||||||192|





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