2020-12-31-accounts - The League Of Friends Of Salisbury Hospital

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Registered	Charity number	Charity number	298726
Registered	Address		Salisbury District Hospital
			Salisbury
			SP2 8BJ
Trustees			B Bentley		appointed	15September 2021
			G Blenkinsop
			N Brookes
			W Collings		resigned	2 January	2021
			C Goodyear
			T Grant
			A James (Treasurer)
			T Merrifield
			R Morgan		resigned	6 October	2020
			A Ricketts
			LSelf		appointed	15September 2021
			M Smith
			R Taylor
			H Wilding
			G BTodd (Vice Chairman)
			D Stratton (Chairman)
Secretary			ECox
Solicitors			Trethowans
			London Road Office Park
			London Road
			Salisbury
			SP1 3HP
Independent		Examiner	Mrs P A Proctor FCA
			Fletcher & Partners
			Crown Chambers
			Bridge Street
			Salisbury
			SP1 2LZ
Bankers			Lloyds Bank PLC
			38 Blue Boar Row
			Salisbury
			SP1 1DB
Insurance	Agent		Attend
			11-13Cavendish	Square
			London
			W1G OAN

				Unrestricted	Unrestricted	Restricted	Restricted		Total		Total
			Note		Funds		Funds		2020		2019
INCOME FROM:
Donations and legacies					96,951				96,951		33,515
Investments					9,264				9,264		41,376
TOTAL INCOME					106,215				106,215		74,891
EXPENDITURE ON:
Grants made					24,082				24,082		17,334
TOTAL EXPENDITURE					24,082				24,082		17,334
NET INCOME/(EXPENDITURE)					82,133				82,133		57,557
before net gains/(losses)	on investments
Net gains/(losses) on investments					1,744				1,744		4,121
NET INCOME/(EXPENDITURE)		AND			83,877				83,877		61,678
NET MOVEMENT IN	FUNDS
RECONCILIATION OF	FUNDS:
Total funds brought forward			13,14		191,660		1,165		192,825		131,147
Total funds carried forward			13,14	5	275,537	5	1,165	6	276,702	6	192,825

						2018
FIXEDASSETS:
Investments				95,834			94,090
CURRENT ASSETS:
Debtors	9	86,764			25,696
Cash at bank and in hand		103,020			90.112
TOTAL CURRENT ASSETS		189,784			115,808
UABILmES:
Creditors: amounts felling due within one year	10	~0,910			~12073
NET CURRENT ASSETSOR LIABIUTIES				102000			98,735
TOTAL ASSETSLESSCURRENT LIABILIllES				278,702			192,825
Creditors: amounts falling due
in more than one year	11
TOTAL NETASSETSOR LIABILITIES			2	270 702		2	102025
THE FUNDS OF THE CHARITY:
Restricted income funds				1,165			1,185
Unrestricted funds	14			275,537			191,660
TOTAL CHARITY FUNDS			2	270,702		2	192,025

COST OF GRANTS MADE
			2020		2019
Grants made (direct costs) Support costs	(Note 5)	E	21,757 2,325 24 082	8	14,844 2,490 17334

SUPPORT C	OSTS
										Total
THIS YEAR					Governance		Other support		Support	costs
						costs		costs		2020
Administrative	costs							1,065		1,065
Independent	examiner's	remuneration			6	1,260 1,260	8	1,065	8	1,260 2,325
LAST YEAR										Total
					Governance		Other support		Support	costs
						costs		costs		2019
Administrative	costs							1,254		1,254
Independent	examiner's	remuneration			F	1,236 1,236	8	1,254	8	1,236 2,490
INDEPENDENT EXAMINER'S				REMUNERATION				2020		2019
Net income/(expenditure)for			the	year is stated after charging:
Independent examiners' remuneration for independent examination services for other services								630 630		612 624
							8	1,260	F	1,236

9.	DEBTORS					2020		2019
	Amounts owed by subsidiary Prepayments and accrued income			8		80 86,684 86,764	8	56 25,640 25,696
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					2020		2019
	Accruals for grants Other accruals and	payable deferred income				5,656 1,260 6,916	F	15,837 1,236 17,073
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR					2020		2019
	Accruals for grants	payable		F		2,000 2000	8
12.	MOVEMENT IN FUNDING COMMITMENTS		FOR GRANTS DURING THE YEAR
	Grant commitments recognised as at 1 January 2020 New grant commitments charged to the SoFA in year (see Note 4) Grants paid during the year Grant commitments recognised as at 31 December 2020						15,837 21,757 ~29,939 E 7,656
13.	MOVEMENTS ON	RESTRICTED FUNDS
				Cardiac/
	THIS YEAR			coronary		care
				unit	fund		Total
	Fund balances at	1 January 2020				1,165		1,165
	Income
	Expenditure Fund balances at	31 December 2020				1,165	E	1,165
	Cardiac/coronary	care unit fund - These	funds were donated	specifically	towards the		cardiac/	coronary
	care unit.

Cardiac/coronary care unit fund - These funds were care unit.	donated specifically tow	ards the	cardiac/	coronary
	Cardiac/
LAST YEAR	coronary	care
	unit fund		Total
Fund balances at 1 January 2019		1,165		1,165
Income
Expenditure Fund balances at 31 December 2019	E	1,165	F	1,165

THIS YEAR
Fund balances at 1 January Income	2020						191,660 106,215
Expenditure Gain/(loss) in the year Fund balances at 31 December 2020						2	(24,082) 1,744 275,537
LAST YEAR
Fund balances at 1 January Income	2019						129,982 74,891
Expenditure Gain/(loss) in the year Fund balances at 31 December 2019						6	(17,334) 4,121 191,660
ANALYSIS OF NET ASSETS BETWEEN FUNDS
At 31 December 2020		Unrestricted Funds			Restricted Funds		Total 2020
Fixed asset investments			95,834				95,834
Current assets Debtors			86,764				86,764
Cash at bank and in hand			101,855		1,165		103,020
Creditors: amounts falling	due		(6,916)				(6,916)
within one year Creditors: amounts falling	due		(2,000)				(2,000)
in more than one year		8	275,537	E	1,165	E	276,702
At 31 December 2019		Unrestricted			Restricted		Total
			Funds		Funds		2019
Fixed asset investments			94,090				94,090
Current assets Debtors			25,696				25,696
Cash at bank and in hand			88,947		1,165		90,112
Creditors: amounts falling	due		(17,073)				(17,073)
within one year			191,660	E	1,165	E	192,825

FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS			Notes		2020	2019
Financial assets	measured at fair value through		profit	and loss:
Investments	held at fair value			8		28,893	27,149
						F28,893	827,149
Income, expense, gains or losses, including		changes		in fair value, recognised	on:
Gains/(Losses) on Financial assets				8		1,744	4,121
measured	at fair value
Investment	income (dividends)			3		833	817
Interest on cash	deposits			3		531	559
						F3,108	F5,497

						New	grant
						commitments
						charge	to the
						SoFA this year
				Grant		(includes	reversal			Grant
				commitments		of brought	forward			commitments
				recognised	as	commitments		Grants	paid	recognised	as
				at 1 January	2020	where required)		during the year		at 31 December	2020
Carers cafd					68		97		(165)
Emergo training	system for use				6,285		(2,001)		(4,284)
trust wide
Radio Odstock					4,123				(4,123)
Tattoo equipment					750		64		(814)
Plastic Outpatients		(paediatric			1,221		61		(1,282)
outpatient therapy)
Plastic Outpatients		(plastic hand			2,118		(15)		(2,103)
trauma outpatient)
Zimmer Frame					900						900
Wildlife leaflet					300				(300)
Dragons den funding			for Qi badge		72						72
Nurse Badge project							1,704		(1,704)
Wheelchairs							8,063		(8,063)
Volunteer Services		—Pro Visit System					6,600		(6,180)		420
Falls awareness							100		(100)
End of life - Resources and materials							3,000				3,000
Thank you badges							300		(300)
Collage board for bungalows							265		(265)
Patient Message	cards						264				264
Christmas Tree							3,000				3,000
J C Signs							155		(155)
Grant approved	by	Chairman					100		(100)
				815,837			f21,757		F 29,938		67,656