2022-05-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/directors/ members of On accounts for the year ended		Malton Norton & District Hospital League of Friends	Malton Norton & District Hospital League of Friends	Malton Norton & District Hospital League of Friends	Malton Norton & District Hospital League of Friends
		31 May 2022
		Charity no.:	506802	Company no.:

	I report to the charity trustees on my examination of the accounts of the
	Company for the year ended 31/05/2022.
Responsibilities and	As the charity’s trustees, you are responsible for the preparation of the
basis of report	financial statements in accordance with the Charities Act 2011 and all other
	applicable law and with United Kingdom Generally Accepted Accounting
	Practice, applicable to smaller entities, and for being satisfied that the
	financial statements give a true and fair view.
	The Trustees consider that the audit requirement of Section 144(1) of the
	Charities Act 2011 (the Act) does not apply, and that there is no requirement
	in the Governing Document for the conducting of an audit. As a
	consequence, the Trustees have elected that the financial statements be
	subject to independent examination.
	Having satisfied myself that the accounts are eligible for independent
Independent examiner's statement	examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”).
	In carrying out my examination, I have followed the Directions given by the
	Charity Commission (under section 145(5)(b) of the 2011 Act.
	I have completed my examination. I confirm that no material matters have
	come to my attention which gives me cause to believe that:
	• accounting records were not kept in accordance with section 130 of the
	Charities Act 2011; or
	• the accounts do not accord with such records; or
	• the financial statements 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; or
	•the accounts have not been prepared in accordance with the Charities
	SORP (FRS102).

October 2018

1

IER

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.

Signed: Date: 26 August 2022 Name: Kim Hume Relevant professional Chartered Management Accountant; Chartered Global Management qualification(s) or body Accountant (if any): Address: The Numbers Business, 18E Market Place, Malton’, YO17 7LX

Section B Disclosure

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER

The Charity Registration Number is :- 506802

Malton Norton and District Hospital League of Friends

Report and Accounts

31 May 2022

Malton, Norton & District Hospital League of FriendsCharity No 506802 Annual accounts for the period 01 June 2021 to 31 May 2022

Section A Statement of financial activities

Recommended categories by activity Guidance Note Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 25,235 - - 25,235 8,183 - - - - - 73,203 - - 73,203 19,164 618 - 618 578 - - - - - - - - - 37,089
	99,057 - - 99,057 65,015
	- - - - - 57,643 - - 57,643 23,179 61,225 - - 61,225 58,862 - - - - -
	118,868 - - 118,868 82,041
	19,811 - - - 19,811 - 17,027 -
	- - - - -
	19,811 - - - 19,811 - 17,027 -
	- - - - - - - - - - - - - - - - - - - -
	19,811 - - - 19,811 - 17,027 -
	411,700 - - 411,700 428,727
	391,889 - - 391,889 411,700

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----- Start of picture text -----
Malton, Norton & District Hospital League of Friends Charity No 506802
Annual accounts for the period 01 June 2021 to 31 May 2022
----- End of picture text -----

Section B Balance sheet

Fixed assets Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Total fixed assets Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets Creditors: amounts falling due within one year (Note 20) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 20) Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees		Guidance Notes Unrestricted funds Restricted income funds £ £ F01 F02 B01 - - B02 1,130 - B03 - - B04 - - B05 1,130 - B06 - - B07 3,495 - B08 - - B09 391,444 - B10 394,939 - B11 4,179 - B12 390,759 - B13 391,889 - B14 - - B15 - - B16 391,889 - B17 - B18 - B19 391,889 B20 B21 391,889 - Signature Anne Barbara Dimmey signed on 26/08/2022, 13:35:39 BST	Unrestricted funds £ F01 - 1,130 - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - 1,130 - - - -	Total last year £ F05
						- 839 - -
			1,130	-	- 1,130	839
			- 3,495 - 391,444	- - - -	- - - 3,495 - - - 391,444
						- 1,319 - 411,292
			394,939	-	- 394,939	412,611
						1,750
			4,179	-	- 4,179
			390,759	-	- 390,759	410,861
			391,889	-	-391,889	411,700
						- -
			- -	- -	- - - -
			391,889	-	- 391,889	411,700
			- 391,889	-	- - - 391,889 -
						- - 411,700
			391,889	-	- 391,889	411,700
					Barbara Dimmey Print Name	Date of approval dd/mm/yyyy 26/08/2022

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*



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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and  the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a 

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.4 ASSETS Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. Support costs The charity has incurred expenditure on support costs. Volunteer help These are capitalised if they can be used for more than one year, and cost at least £200 The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments		Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a 

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Section C Notes to the accounts (cont)

Note 2 Accounting policies Intangible fixed assets Heritage assets Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. The depreciation rates and methods used are disclosed in note 9.2.

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a    Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a 

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 25,235 - - 25,235 8,183
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 25,235 - - 25,235 8,183
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading Shop sales
activities: 71,750 - - 71,750 18,739
Rag sales 1,453 - - 1,453 425
- - - - -
Other - - - - -
Total 73,203 - - [ 73,203 19,164 ]
Income from Interest income 618 - - 618 578
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 618 - - [ 618 578 ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - 37,089
Total - - - - 37,089
TOTAL INCOME 99,057 - - 99,057 65,015
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries - - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
61,225 - - 61,225 58,862 58,862
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 61,225 - - 61,225 58,862 - - 58,862
Expenditure on charitable activities:
Equipment purchased for the hospitals 57,643 - - 57,643 23,179 - - 23,179
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 57,643 - - 57,643 23,179 - - 23,179
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Section C	Notes to the accounts (cont)
Note 6 Analysis of Total other expenditure TOTAL EXPENDITURE	expenditure - - - - - - - -
	- - - - - - - -
	118,868 - - 118,868 82,041 - - 82,041

Other information:

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure Analysis of expenditure on charitable activities

----- Start of picture text -----
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
Costs year Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Purchasing equipment for York Hospital - 57,643 - 57,643 - 23,179 - 23,179
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - 57,643 - 57,643 - 23,179 - 23,179
----- End of picture text -----

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Section C Notes to the accounts

Note 9 Support Costs

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
1,857 - - - 1,857
The activities of the charity are all related to
Governance the charity shop, which is where the majority
of the funds are raised, so all governance
funds are allocated to this activity
Other - - - - -
1,857 - - - 1,857
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
2,032 - - - 2,032 [The activities of the charity are all related to ]
the charity shop, which is where the majority
Governance
of the funds are raised, so all governance
funds are allocated to this activity
Other - - - - -
2,032 - - - 2,032
Total
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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ 1,857 2,032 - - - - - -

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Section C Notes to the accounts (cont)

Note 11 Paid employees

11.1 Staff Costs

----- Start of picture text -----
This year Last year
£ £
Salaries and wages 36,608 36,743
Social security costs - -
Pension costs (defined contribution scheme) 275 266
Other employee benefits - -
Total staff costs 36,883 37,008
Band Number of employees
This year Last year
£60,000 to £69,999 - -
£70,000 to £79,999 - -
£80,000 to £89,999 - -
£90,000 to £99,999 - -
£100,000 to £109,999 - -
This year Last year
£ £
Please provide the total amount paid to key management 7,814 7,286
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
This year Last year
11.2 Average head count in the year
Number Number
The parts of the charity in which the Fundraising - -
employees work Charitable Activities 5 5
Governance 1 1
Other - -
Total 6 6
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year £ 275 All staff with a defined contribution pension scheme are employed in trading activities (running the charity shop) and all funds are unrestricted	Last year £ 266 All staff with a defined contribution pension scheme are employed in trading activities (running the charity shop) and all funds are unrestricted

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Donation to York Hospital to pay for the
purchase of additional equipment 57,642.88 - - 57,642.88
- - - -
Total 57,643 - - 57,643
13.2 Grants made to institutions
Please provide
details of charity's
My charity has made grants to particular institutions that are material in the Yes URL.
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site.
Provide details
No
below
Total amount of
Names of institution Purpose
grants paid £
York Teaching Hospital To fund the purchase of equipment 57,643
-
Total grants to institutions in reporting period 57,643
Other unanalysed grants -
TOTAL GRANTS PAID 57,643
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 13 Grantmaking Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Donation to York Hospital to pay for the
purchase of additional equipment 23,179.33 - - 23,179.33
- - - -
Total 23,179 - - 23,179
----- End of picture text -----

13.4 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.	Yes Please provide details of charity's URL. No Provide details below

TOTAL GRANTS PAID Names of institution Purpose York Teaching Hospital To fund the purchase of equipment Total grants to institutions in reporting period Other unanalysed grants	Total amount of grants paid £ 23,179 -
	23,179
	- 23,179

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
		Freehold land buildings £	&	Other land & buildings £		Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £		Total £
At the beginning of the year			-		-	-		2,673		2,673
Additions			-		-	-		420		420
Revaluations			-		-	-		-		-
Disposals			-		-	-		-		-
Transfers *			-		-	-		-		-
At end of the year			-		-	-		3,093		3,093
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight Line or Reducing Balance)		SL or	RB	SL or RB	SL or	RB	SL or RB
	** Rate
At beginning of the year			-		-	-		1,834		1,834
Disposals			-		-	-		-		-
Depreciation			-		-	-		130		130
Impairment			-		-	-		-		-
Transfers*			-		-	-		-		-
At end of the year			-		-	-		1,963		1,963
14.3 Net book value
Net book value at the beginning of the	year		-		-	-		839		839
Net book value at the end of the year			-		-	-		1,130		1,130

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Section C Notes to the accounts	(cont)	(cont)
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total Note 19 Debtors and prepayments	This year Last year £ £ - - - - 3,495.0 1,319.0
		This year Last year £ £ - - - - 3,495.0 1,319.0
		3,495.0 1,319.0

This year		Last year
£		£
	-	-
	-	-
3,495.0		1,319.0
3,495.0		1,319.0

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors

----- Start of picture text -----
Amounts falling due within Amounts falling due after
one year more than one year
This year Last year This year Last year
£ £ £ £
- - - -
- - - -
- - - -
- - - -
5,002 2,708 - -
- 823 - 966 - -
- - - -
Total 4,179 1,742 - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 391,444 411,292 - -
	391,444 411,292

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24/08/2022

21

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Scottish Widows savings U 85,121 85 - - - 85,206
Yorkshire Bank savings U 85,022 82 - - 20,000 - 65,104
Shop Cash Account U - 467 - - - 467
Community Account U 30,784 98,590 - 118,523 39,000 - 49,851
Skipton Savings U 85,248 - - 458 - - 84,790
Yorkshire Bldg Soc Savings U 85,118 - - 92 - - 85,026
Barclays High Yield U 40,000 - - - 19,000 - 21,000
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 411,292 99,224 - 119,073 - - 391,443
----- End of picture text -----*

CC17a (Excel)

24/08/2022

22

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Scottish Widows savings U 85,036 85 - - - 85,120
Yorkshire Bank savings U 84,894 128 - - - 85,021
Shop Cash Account U - - - - - -
Community Account U 64,913 64,802 - 78,932 - 20,000 - 30,783
Skipton Savings U 86,314 - - 1,066 - - 85,248
Yorkshire Bldg Soc Savings U 85,376 - - 258 - - 85,118
Barclays High Yield U 20,000 - - 20,000 - 40,000
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 426,533 65,015 - 80,256 - - 411,291
----- End of picture text -----*

CC17a (Excel)

24/08/2022

23

Signatures' technical details

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26/08/2022, 13:35:39 BST

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Summary

Envelope's ID:babpe933
Document's hash:f25e06bd736de0b844b4952f9d175fad360638e3b2ab45d44d2f7f7bd63cb099
Final stamp:26/08/2022, 13:35:40 BST

----- Start of picture text -----
Verification QR Code
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Management Report 2022 Malton Norton and District Hospital League of Friends 31 May 2022 Prepared by Kim Hume

Contents

Profit & Loss	3
Balance Sheet	4

Management Report 2022 | Malton Norton and District Hospital League of Friends | 31 May 2022

Page 2 of 4

Profit & Loss

Malton Norton and District Hospital League of Friends 1 June 2021 to 31 May 2022

	31 May 22	31 May 21
Income
Donations	25,235	8,183
Interest Income	618	578
Rag sales	1,453	425
Shop Sales	71,750	18,739
Total Income	99,057	27,926
Less Cost of Sales
Direct Expenses	250	-
Total Cost of Sales	250	-
Gross Profit	98,807	27,926
Plus Other Income
CJRS Income	-	18,946
Grant Income (Covid 19 RDC)	-	18,143
Total Other Income	-	37,089
Less Operating Expenses
Audit & Accountancy fees	1,857	2,032
Cleaning	10	20
Depreciation Expense	130	93
General Expenses	2,103	1,419
Hospital Equipment	57,643	23,179
Insurance	1,214	1,157
Light, Power, Heating	4,199	2,067
Pensions Costs	275	266
Printing & Stationery	136	-
Rates	1,847	784
Rent	11,615	11,000
Repairs & Maintenance	684	2,963
Salaries	36,608	36,743
Telephone & Internet	297	317
Total Operating Expenses	118,618	82,041
Net Profit	(19,811)	(17,027)

Report prepared by The Numbers Business

Management Report 2022 | Malton Norton and District Hospital League of Friends | 31 May 2022

Page 3 of 4

Balance Sheet

Malton Norton and District Hospital League of Friends As at 31 May 2022

	31 May 2022	31 May 2021
Assets
Bank
Barclays High Yield	21,000	40,000
Community Account	49,851	30,784
Scottish Widows savings	85,206	85,121
Shop Cash Account	467	-
Skipton Savings	84,790	85,248
Yorkshire Bank savings	65,104	85,022
Yorkshire Bldg Soc Savings	85,027	85,118
Total Bank	391,444	411,292
Current Assets
Prepayments	3,495	1,319
Total Current Assets	3,495	1,319
Fixed Assets
Computer Equipment	420	-
Less Accumulated Depreciation on Computer Equipment	(46)	-
Office Equipment	2,673	2,673
Less Accumulated Depreciation on Office Equipment	(1,917)	(1,834)
Total Fixed Assets	1,130	839
Total Assets	396,068	413,450
Liabilities
Current Liabilities
Accruals	2,267	101
PAYE Payable	247	(38)
Pensions Payable	50	42
VAT	(1,120)	(962)
Wages Payable - Payroll	2,735	2,607
Total Current Liabilities	4,179	1,750
Total Liabilities	4,179	1,750
Net Assets	391,889	411,700
Equity
Current Year Earnings	(19,811)	(17,027)
Retained Earnings	411,700	428,727
Total Equity	391,889	411,700

Report prepared by The Numbers Business

Management Report 2022 | Malton Norton and District Hospital League of Friends | 31 May 2022

Page 4 of 4