**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.
Page 1
**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.
Page 2
**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.
Page 3
**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)
Page 4
**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
Page 5
**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:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. 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
Page 7
## **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
Page 8
## **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
Page 9
## **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
Page 10
## **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
Page 11
**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...
Page 12
**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...
Page 13
**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...
Page 14
**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|
Page 15
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|
|---|---|---|
Page 16
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...
Page 17
**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...
Page 18
**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.
Page 19
## **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
Page 20