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League of Friends of Newport (Shropshire) Cottage Hospital Trust

Accounts for the year ended 30 April 2021

Charity Number 505094

Barringtons Limited Chartered Accountants

Abbey Court High Street Newport Shropshire TF10 7BW

Page 1

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LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE)
COTTAGE HOSPITAL TRUST
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FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2021

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Page
Index Report 1
Independent Examiners Report 2
Income & Expenditure (Shop Account) 3
Income & Expenditure Account 4
Notes to the Accounts 5,6&7
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We hereby approve the annexed accounts and notes and confirm that we have made available all records and information for their preparation.

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4, A Wecadcock, SFATuy A
Sign (Mrs MR Woodcock) Date
Sign$b(Mrs B Gough)Lyre Date12"ely(
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Page 2

LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST

INDEPENDENT EXAMINER'S REPORT

YEAR ENDED 30 APRIL 2021

| report to the charity trustees on my examination of the accounts of the charity for the year ended 30 April 2021 which are set out on pages 1 to 7

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’)

Independent examiner's statement

| have completed my examination. | 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 being kept in respect of the charity as required by section 130 of the Act; or

2 the accounts do not accord with those records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached

A.M. Bridge F.C.A.

Barringtons Limited

Chartered Accountants

Abbey Court

High Street Newport Shropshire TF10 7BW

LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST SHOP ACCOUNT

Page 3

RECEIPTS & PAYMENTS ACCOUNT

FOR THE YEAR ENDED 30 APRIL 2021

FOR THE YEAR ENDED 30 APRIL 2021
		2021		2020
	Notes	£	£	£	£
RECEIPTS
Shop Takings			23,182		54,574
X-Ray Donations			56,381		77,292
Council Covid support Grant			10,000		-
PAYMENTS
Accountancy		-		648
Rent & Service Charges		9,527		10,887
Service to PACS system		-		4,509
Water Rates		160		205
Heat & Light		435		834
Telephone		944		969
Insurance		-		1,091
Repairs, Maintenance & Gardening		1,511		2,513
Chairman Expenses		520		1,040
Sundry Payments		382		278
Ford Fiesta Insurance, Tax& Repairs		866		757
Volunteers party		-		120
Comfort Fund	6	-		-
Newport (Shropshire) Cottage Care Centre Trust Limited	7	25,000		-
			39,344		23,852
NETTRADING RECEIPTS			50,219		108,014
Deposit account Interest			43		57
			50,262		108,071
Donation to
Radiographers Wages		-		17,776
X-ray Cleaners Wages		-		286
			-		18,062
NETINCREASE / (DECREASE) IN CASH FORTHE YEAR			50,262		90,009
Balances Brought Forward			255,301		165,292
Balance Carried Forward			305,563		255,301
Balance Carried Forward
Lloyds TSB Bank PLC
- Current Account			71,784		77,946
- Premier Interest Account		233,779			177,355
		305,563		255,301

LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST

Page 4

INCOME & EXPENDITURE

FOR THE YEAR ENDED 30 APRIL 2021

		2021	2021	2020	2020
	Notes	sz	Es	£	£
INCOME
Donations	1	100		368
Fund Raising Events	Z	¥3		203
Surplus Textiles Sold		500		2,298
Investment Income	3	12,007		12,012
			12,681		14,880
EXPENDITURE
Administration Expenses	6	2,234		1,045
Newport (Shropshire) Cottage Care Centre Trust Limited	t	-		=
			2,234		1,045
Excess of receipts overpayments forthe year			10,447		13,835
Balance Brought Forward			30,715		16,880
			41,162		30,715
Closing Balances Comprise :-
CurrentAccount			717		951
PremierAccount			40,435		29,754
Petty Cash			10		10
			41,162		30,715

LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST

Page 5

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2021

	2021	2020
	£	£
RECEIPTS
1. Donations
Sundry Donations	100	368
2. Fund raising events
World Books	73	203
	73	203
3. Investment Account
Income from Investments (net)	12,007	12,012
	12,007	12,012