REGISTERED CHARITY NUMBER: 503652
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2022
for
Friends of Airedale General Hospital
Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS
Friends of Airedale General Hospital
Contents of the Financial Statements for the Year Ended 31 March 2022
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 6 |
| Independent Examiner's Report | 7 | ||
| Statement of Financial Activities | 8 | ||
| Balance Sheet | 9 | ||
| Cash Flow Statement | 10 | ||
| Notes to the Cash Flow Statement | 11 | ||
| Notes to the Financial Statements | 12 | to | 19 |
| Detailed Statement of Financial Activities | 20 |
Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 (effective 1 January 2015).
OBJECTIVES AND ACTIVITIES Charity's Aims and Strategies
The Charity objectives are
"TO RELIEVE PATIENTS AND FORMER PATIENTS OF THE HOSPITAL WHO ARE SICK, CONVALESCENT, DISABLED, HANDICAPPED OR INFIRM AND, GENERALLY, TO SUPPORT THE CHARITABLE WORK OF THE SAID HOSPITAL"
The charity is established to improve the patient experience whilst in hospital by providing volunteers and the purchase of equipment. This therefore enables a more holistic approach to the patient experience.
Membership of the Charity is open to anyone over the age of 16 years but is subject to an interview with the Voluntary Services Manager. Compliance with the Trust's rules and organisation, which includes the DBS check, and two satisfactory references are also required.
The strategy to achieve the Charity objectives is to fundraise and raise the profile of the charity. The main vehicle used for fundraising is the shops that the Charity runs within the hospital premises. One is in the main entrance and the other in the outpatient's department.
The Charity is active on social media operating both a Facebook page and a Twitter account. The charity also has a website.
One of the main aims of the fundraising is to provide, on a regular basis a new car for the transport division. This section of the Charity provides assistance with travel to hospital appointments for those who would otherwise struggle or be unable to attend. As the Trust covers a rural area this can sometimes be due to the lack of public transport infrastructure. However, a major reason is the health / inability of the patient to drive or use public transport.
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Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
OBJECTIVES AND ACTIVITIES
Significant activities
The charity is involved in several separate activities within the hospital. These activities have been severely impacted by the Covid pandemic and the majority are suspended until the hospital trust considers they are safe to resume.
The following is a brief description of some of the activities:-
Retail Outlets
The two outlets in the hospital sell a range of sweets, cold and hot drinks, snacks and a range of toys, fancy goods and toiletries for the benefit of the patients, staff and visitors.
The diversity of stock also enables the shops to be utilised by visitors, patients and staff alike. Seasonal and cultural events are also catered for.
The Charity continues to support the Hospital in implementing its healthy eating strategy by remerchandising the shops with healthier eating options, which has assisted the Hospital to achieve CQIN targets.
The Charity is proud that at least one of the shops has remained open, manned by volunteers throughout the pandemic to provide services for the staff of Airedale General Hospital.
Both shops are now operational providing a service to the hospital.
Guides and Information
The Guide's section is based in the Outpatient reception area and assists patients and visitors around the hospital. Whether this is for an appointment or to visit a patient on a ward a friendly welcome is given to all, and assistance provided.
Friends were pleased that the Guides were welcomed back to the hospital during the year to return to their roles.
Dignity Room
The Dignity Room provides day clothes for patients who find themselves in hospital with just their night clothes. The service provides clothing items ranging from under clothes to jogging bottoms and has remained open throughout the pandemic.
Ward Trolley Service
The charity has a trolley service / mobile shop which visits wards in the hospital. This has run on a Monday to Friday basis selling a range of sweets, drinks and toiletries. The trolley provides a valuable service to staff and in-patients, and this has been missed during the pandemic. It is hoped that it can be resumed soon.
Patient Transport
The transport section has a number of volunteer drivers using both the vehicles supplied by the Charity and their own cars to transport patients from home to various hospitals in the district for appointments and treatment. It is unfortunate the due to the pandemic it has not been possible for the Transport section to operate during the 2021-22 financial year.
Car Boot Sales
Car boot sales are held monthly on a Sunday morning during the summer months. Located in the hospital grounds these are popular and raise funds for the charity. However, due to the pandemic these have not been able to be held during the summer of 2021.
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Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
OBJECTIVES AND ACTIVITIES
Social investments
Social investment is high on the Charities current agenda. Involving the local community is one of the chief elements that ensure the success of the charity. Over 300 people work as volunteers in the hospital and as drivers transporting patients to and from appointments.
Volunteers are kept up to date with a regular newsletter from the Charity and regular contact with their section co-ordinator.
The Charity has a solid relationship with the Trust and attends regular meetings with the Chief Executive.
Social media in the form of a Facebook page and Twitter account is working to extend the demographic of the Charity membership as currently there is quite a large proportion of volunteers / members who are at the higher end of the demographic. It is hoped that by communicating via social media, and creating awareness of the Charity and the opportunities available that this will gradually change.
The success of the social investment policy can be illustrated by the tremendous support via the local Co-op Community Fund where the charity has been successful in being selected for funding.
ACHIEVEMENT AND PERFORMANCE Review of the Year Donations 2021-22
The reduced footfall through the hospital due to restrictions imposed by the Trust as a direct result of the pandemic has reduced the income for the charity. The two retails shops have now reopened but the trolley / mobile shop service and car boot sales remained inoperative. This has resulted in a reduced income and had a direct impact on the donations that the charity has been able to make.
During 2021-22 the Charity has continued to run the Dignity Room, fund newspapers and magazines for the Haematology/Oncology Day Unit and sponsor the Voluntary Services Team.
Financial Review
The charity controls all expenditure and other than the grants already approved and awaiting delivery, overheads and contingency, are not committed to any further expenditure other than that covered by the charity's objectives.
This year again, income has been reduced due to the pandemic previously mentioned. The Charity is however in a much stronger position than that of the previous year. This can be illustrated by comparing the net income/expenditure for year end 2020-21 which was a deficit of £(54,820) compared to the 2021-22 figure of a £36,661 surplus.
The Trustees look forward to embracing the opportunities to continue with the charity's support of the hospital with enthusiasm and positivity.
Events
There has been no significant events.
Investments
The charity has no investments.
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Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
FINANCIAL REVIEW
Funding Applications
The charity has a process for all funding applications, and requests have to be submitted from hospital departments or from individuals working at the hospital. These applications are then collated by the Voluntary Services Manager who then presents each individual request to the board of Trustees at one of the bi-monthly Trustees meetings.
Applications are reviewed rigorously by the Trustees to ensure that they meet the requirements of the Charity's constitution. The outcome of all applications is noted in the meeting minutes and successful funding requests are then processed.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitution and Governance
The constitution of the charity held by the Charity Commission is dated 2005. The Charity is governed by Trustees who meet bi-monthly.
The Executive Committee is made up of members of Friends of Airedale, and act as Trustees of the Charity. None of the Trustees have any beneficial interest in the Charity and are all volunteers registered with the Airedale NHS Foundation Trust, only receiving reimbursement of expenses incurred on behalf of the Charity.
The Trustees are members of the Charity who are elected to their positions by members at the annual general meeting.
The Trustees were pleased to welcome Jan Turner and Sue Ingham to the Executive Committee this year.
Principal Risks
The key risk is the loss of revenue to the charity if the shops could not operate. The Trustees have finalised a licence to occupy with AGH Solutions to alleviate this and have some monetary contingency in place.
The recruitment of further Trustees can be difficult and this is a risk that the Trustees are looking towards a strategy to overcome.
Other risks include the ability to continue to recruit sufficient volunteers which although isn't currently an issue is a potential future risk to the Charity. To minimise this the Charity keeps a good working relationship with the Voluntary Services Manager who is responsible for the recruitment of the volunteers.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
503652
Principal address
Airedale General Hospital Steeton Keighley West Yorkshire BD20 6TD
Trustees
Miss A Dixon Mrs E Proud Mr J Lofthouse Mrs C Smithies Mr R Bateson Mrs B Perry Mrs J Airdrie Mrs J Turner (appointed 9.8.21) Mrs S Ingham (appointed 16.11.21)
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Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner
Mrs C Hill FCA, CTA Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS
Bankers
Barclays Bank plc North Street Keighley West Yorkshire BD21 3SA
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Friends of Airedale General Hospital
Report of the Trustees for the Year Ended 31 March 2022
ACHIEVEMENT AND PERFORMANCE Review of the Year
| Donations | |
|---|---|
| Ext Handles for Airpal Single Patient Transfer | £58.92 |
| Arjo Stretcher Combi | £896.00 |
| Arjo scoop straps & accessories | £1,869.58 |
| HODU newspapers | £1,544.17 |
| Total | £4,368.67 |
| Funds allocated to Charity Equipment | |
| Conversion to Cancer Consultation Rooms - HODU | £10,000.00 |
| Finapres / Nova - Geriatrics Medicine | £15,000.00 |
| Picture Framing - Radiology | £264.00 |
| Croyde Sleeper Chair up to 5 - Maternity | £5,550.00 |
| ME Shop Tables & Chairs | £12,069.89 |
| Total | £42,883.89 |
PUBLIC BENEFIT STATEMENT
The trustees believe that the charity meets the requirements of the public benefit test as the objectives of the charity is to provide relief and support to any patient of Airedale General Hospital which is an NHS hospital open to all members of the public.
Approved by order of the board of trustees on 5 September 2022 and signed on its behalf by:
Mr J Lofthouse - Trustee
Page 6
Independent Examiner's Report to the Trustees of Friends of Airedale General Hospital
Independent examiner's report to the trustees of Friends of Airedale General Hospital
I report to the charity trustees on my examination of the accounts of Friends of Airedale General Hospital (the Trust) for the year ended 31 March 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA, CTA which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrs C Hill FCA, CTA Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS
5 September 2022
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Friends of Airedale General Hospital
Statement of Financial Activities for the Year Ended 31 March 2022
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 14,812 Other trading activities 3 359,701 Investment income 4 451 Total 374,964 EXPENDITURE ON Raising funds 5 288,773 Charitable activities 6 Patient benefits 54,300 Total 343,073 NET INCOME/(EXPENDITURE) 31,891 Transfers between funds 14 1,500 Net movement in funds 33,391 RECONCILIATION OF FUNDS Total funds brought forward 76,158 TOTAL FUNDS CARRIED FORWARD 109,549 |
Restricted funds £ 4,770 - - 4,770 - - - 4,770 (1,500) 3,270 5,605 8,875 |
31.3.22 Total funds £ 19,582 359,701 451 379,734 288,773 54,300 343,073 36,661 - 36,661 81,763 118,424 |
31.3.21 Total funds £ 15,067 223,387 412 238,866 229,808 63,878 293,686 (54,820) - (54,820) 136,583 81,763 |
|---|---|---|---|
The notes form part of these financial statements
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Friends of Airedale General Hospital
Balance Sheet 31 March 2022
| Unrestricted fund Notes £ FIXED ASSETS Tangible assets 10 3,531 CURRENT ASSETS Stocks 11 6,707 Debtors 12 92 Cash at bank and in hand 189,861 196,660 CREDITORS Amounts falling due within one year 13 (90,642) NET CURRENT ASSETS 106,018 TOTAL ASSETS LESS CURRENT LIABILITIES 109,549 NET ASSETS 109,549 FUNDS 14 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ - - - 8,875 8,875 - 8,875 8,875 8,875 |
31.3.22 Total funds £ 3,531 6,707 92 198,736 205,535 (90,642) 114,893 118,424 118,424 109,549 8,875 118,424 |
31.3.21 Total funds £ 6,780 6,747 80 183,279 190,106 (115,123) 74,983 81,763 81,763 76,158 5,605 81,763 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 5 September 2022 and were signed on its behalf by:
Mr J Lofthouse - Trustee
The notes form part of these financial statements
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Friends of Airedale General Hospital
Cash Flow Statement for the Year Ended 31 March 2022
| Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by/(used in) operating activities Cash flows from investing activities Interest received Net cash provided by investing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
31.3.22 £ 15,006 15,006 451 451 15,457 183,279 198,736 |
31.3.21 £ (103,247) (103,247) 412 412 (102,835) 286,114 183,279 |
|---|---|---|
The notes form part of these financial statements
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Friends of Airedale General Hospital
Notes to the Cash Flow Statement for the Year Ended 31 March 2022
1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES
| OPERATING ACTIVITIES | ||
|---|---|---|
| Net income/(expenditure) for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges Interest received Decrease in stocks (Increase)/decrease in debtors Decrease in creditors Net cash provided by/(used in) operations |
31.3.22 £ 36,661 3,249 (451) 40 (12) (24,481) 15,006 |
31.3.21 £ (54,820) 18,567 (412) 15,846 867 (83,295) |
| (103,247) |
2. ANALYSIS OF CHANGES IN NET FUNDS
| At 1.4.21 | Cash flow | At 31.3.22 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank and in hand | 183,279 | 15,457 | 198,736 |
| 183,279 | 15,457 | 198,736 | |
| Total | 183,279 | 15,457 | 198,736 |
The notes form part of these financial statements
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Friends of Airedale General Hospital
Notes to the Financial Statements for the Year Ended 31 March 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost Plant and machinery - 20% on cost
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
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Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
| 2. DONATIONS AND LEGACIES Donations 3. OTHER TRADING ACTIVITIES Shop income 4. INVESTMENT INCOME Deposit account interest 5. RAISING FUNDS Other trading activities Purchases Volunteer expenses Sundries Training Repairs and renewals Wastages Bank charges Shop Licence Fee Depreciation 6. CHARITABLE ACTIVITIES COSTS Direct Costs £ Patient benefits 51,069 |
31.3.22 £ 19,582 31.3.22 £ 359,701 31.3.22 £ 451 31.3.22 £ 212,745 7,336 5,370 (636) 942 600 8,321 50,846 3,249 288,773 Support costs (see note 7) £ 3,231 |
31.3.21 £ 15,067 31.3.21 £ 223,387 |
|---|---|---|
| 31.3.21 £ 412 31.3.21 £ 143,164 2,974 3,394 - 1,974 600 9,347 49,788 18,567 |
||
| 229,808 | ||
| Totals £ 54,300 |
continued...
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Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
7. SUPPORT COSTS
Patient benefits
Governance costs £ 3,231
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 15,067 Other trading activities 223,387 Investment income 412 Total 238,866 EXPENDITURE ON Raising funds 229,808 Charitable activities Patient benefits 62,538 Total 292,346 NET INCOME/(EXPENDITURE) (53,480) RECONCILIATION OF FUNDS Total funds brought forward 129,638 TOTAL FUNDS CARRIED FORWARD 76,158 |
Restricted funds £ - - - - - 1,340 1,340 (1,340) 6,945 5,605 |
Total funds £ 15,067 223,387 412 238,866 229,808 63,878 293,686 (54,820) 136,583 81,763 |
|---|---|---|
continued...
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Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
10. TANGIBLE FIXED ASSETS
| Improvements to property £ COST At 1 April 2021 and 31 March 2022 66,273 DEPRECIATION At 1 April 2021 66,273 Charge for year - At 31 March 2022 66,273 NET BOOK VALUE At 31 March 2022 - At 31 March 2021 - 11. STOCKS Stocks 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors and accruals Social security and other taxes Committed costs |
Plant and machinery £ 67,086 60,306 3,249 63,555 3,531 6,780 31.3.22 £ 6,707 31.3.22 £ 92 31.3.22 £ 42,992 4,766 42,884 90,642 |
Totals £ 133,359 126,579 3,249 129,828 3,531 6,780 31.3.21 £ 6,747 31.3.21 £ 80 31.3.21 £ 65,355 2,428 47,340 |
|---|---|---|
| 115,123 |
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continued...
Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS
| At 1.4.21 £ Unrestricted funds General fund 76,158 Restricted funds Ward 10 554 Ward 13 1,000 Gardens 58 Ward 4 250 Ward 7 115 Cancer Support 250 Maternity 1,381 Critical Care Unit 97 Endoscopy - Ward 8 200 Urology 200 Airedale Golden Celebration 1,500 Xray department - Courtyards - 5,605 TOTAL FUNDS 81,763 Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Ward 4 Xray department Courtyards TOTAL FUNDS |
Net movement in funds £ 31,891 - - - 470 - - - - - - - 300 4,000 4,770 36,661 Incoming resources £ 374,964 470 300 4,000 4,770 379,734 |
Transfers between At funds 31.3.22 £ £ 1,500 109,549 - 554 - 1,000 - 58 - 720 - 115 - 250 - 1,381 - 97 - 200 - 200 (1,500) - - 300 - 4,000 (1,500) 8,875 - 118,424 Resources Movement expended in funds £ £ (343,073) 31,891 - 470 - 300 - 4,000 - 4,770 (343,073) 36,661 |
|---|---|---|
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continued...
Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Ward 6 Ward 10 Ward 13 Gardens Ward 5 Ward 4 Ward 7 Cancer Support Maternity Ward 17 - Childrens Unit Critical Care Unit Endoscopy - Ward 8 Haematology and Oncology Day Unit Urology Airedale Golden Celebration TOTAL FUNDS |
At 1.4.20 £ 129,638 300 554 1,000 253 250 250 115 250 1,826 50 97 200 100 200 1,500 6,945 136,583 |
Net movement in funds £ (53,480) (300) - - (195) (250) - - - (445) (50) - - (100) - - (1,340) (54,820) |
At 31.3.21 £ 76,158 - 554 1,000 58 - 250 115 250 1,381 - 97 200 - 200 1,500 |
|---|---|---|---|
| 5,605 | |||
| 81,763 |
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Ward 6 Gardens Ward 5 Maternity Ward 17 - Childrens Unit Haematology and Oncology Day Unit TOTAL FUNDS |
Incoming resources £ 238,866 - - - - - - - 238,866 |
Resources Movement expended in funds £ £ (292,346) (53,480) (300) (300) (195) (195) (250) (250) (445) (445) (50) (50) (100) (100) (1,340) (1,340) (293,686) (54,820) |
Resources Movement expended in funds £ £ (292,346) (53,480) (300) (300) (195) (195) (250) (250) (445) (445) (50) (50) (100) (100) (1,340) (1,340) (293,686) (54,820) |
|---|---|---|---|
| (1,340) | |||
| (54,820) |
continued...
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Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| £ | £ | £ | £ | |||
| Unrestricted funds | ||||||
| General fund | 129,638 | (21,589) | 1,500 | 109,549 | ||
| Restricted funds | ||||||
| Ward 6 | 300 | (300) | - | - | ||
| Ward 10 | 554 | - | - | 554 | ||
| Ward 13 | 1,000 | - | - | 1,000 | ||
| Gardens | 253 | (195) | - | 58 | ||
| Ward 5 | 250 | (250) | - | - | ||
| Ward 4 | ||||||
| 250 | 470 | - | 720 | |||
| Ward 7 | 115 | - | - | 115 | ||
| Cancer Support | 250 | - | - | 250 | ||
| Maternity | 1,826 | (445) | - | 1,381 | ||
| Ward 17 - Childrens Unit | 50 | (50) | - | - | ||
| Critical Care Unit | 97 | - | - | 97 | ||
| Endoscopy - Ward 8 | 200 | - | - | 200 | ||
| Haematology and Oncology Day Unit | 100 | (100) | - | - | ||
| Urology | ||||||
| 200 | - | - | 200 | |||
| Airedale Golden Celebration | 1,500 | - | (1,500) | - | ||
| Xray department | - | 300 | - | 300 | ||
| Courtyards | - | 4,000 | - | 4,000 | ||
| 6,945 | 3,430 | (1,500) | 8,875 | |||
| TOTAL FUNDS | 136,583 | (18,159) | - | 118,424 |
continued...
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Friends of Airedale General Hospital
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Ward 6 Gardens Ward 5 Ward 4 Maternity Ward 17 - Childrens Unit Haematology and Oncology Day Unit Xray department Courtyards TOTAL FUNDS |
Incoming resources £ 613,830 - - - 470 - - - 300 4,000 4,770 618,600 |
Resources Movement expended in funds £ £ (635,419) (21,589) (300) (300) (195) (195) (250) (250) - 470 (445) (445) (50) (50) (100) (100) - 300 - 4,000 (1,340) 3,430 (636,759) (18,159) |
|---|---|---|
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022.
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Friends of Airedale General Hospital
Detailed Statement of Financial Activities for the Year Ended 31 March 2022
| 31.3.22 | 31.3.21 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 19,582 | 15,067 |
| Other trading activities | ||
| Shop income | 359,701 | 223,387 |
| Investment income | ||
| Deposit account interest | 451 | 412 |
| Total incoming resources | 379,734 | 238,866 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 212,745 | 143,164 |
| Volunteer expenses | 7,336 | 2,974 |
| Sundries | 5,370 | 3,394 |
| Training | (636) | - |
| Repairs and renewals | 942 | 1,974 |
| Wastages | 600 | 600 |
| Bank charges | 8,321 | 9,347 |
| Shop Licence Fee | 50,846 | 49,788 |
| Improvements to property | - | 13,255 |
| Plant and machinery | 3,249 | 5,312 |
| 288,773 | 229,808 | |
| Charitable activities | ||
| Patient benefits | (87) | (17,122) |
| Clothes for dignity | 112 | - |
| Postage and stationery | 339 | 1,205 |
| Telephone and broadband | 610 | 937 |
| Support staff costs | 50,095 | 75,776 |
| 51,069 | 60,796 | |
| Support costs | ||
| Governance costs | ||
| Insurance | 2,152 | 2,057 |
| Independent check | 1,079 | 1,025 |
| 3,231 | 3,082 | |
| Total resources expended | 343,073 | 293,686 |
| Net income/(expenditure) | 36,661 | (54,820) |
This page does not form part of the statutory financial statements
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