| Pages | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-6 | |
| Independent Auditor's |
Report | 7-10 | |
| Statement | of Financial | Activities | |
| Balance Sheet | 12 | ||
| Notes to | the Financial | Statements | 13-18 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||
|---|---|---|---|---|---|
| Income Fund | |||||
| Note | 2021 | 2020 | |||
| 8 | 6 | ||||
| Income: | |||||
| Donation and |
legacies | 58,257 | 109,002 | ||
| Charitable activities |
3,014 | 12,367 | |||
| Investments | 1,622 | 2,601 | |||
| Gift aid | 626 | 3,111 | |||
| Total income | 63,519 | 127,081 | |||
| Expenditure | on: | ||||
| Raising funds Charitable activities |
5 | 1,864 51,836 |
4,086 52,750 |
||
| Total expenditure | 53,700 | 56,836 | |||
| Net income | 9,819 | 70,245 | |||
| Reconciliation offunds | |||||
| Total funds brought forward | at 1 July 2020 | 349,497 | 279,252 | ||
| Total funds carried forward | at 30June 2021 | F359,316 | F349,497 |
| INCOME FROM CHARITABLE ACTIVITIES | |||
|---|---|---|---|
| Raffle | 285 | 5,219 | |
| Sales and events | 2,729 | 7,148 | |
| F 3,014 | f 12,367 | ||
| INVESTMENTS | |||
| Bank interest receivable | 1,622 | F | 2,601 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Fund coordinator's salary (Note 6) Postage and stationery |
8,048 54 |
11,678 110 |
||||
| Telephone | 197 | 381 | ||||
| Audit (refer | below) | 4,680 | 4,680 | |||
| Accountancy | (refer | below) | 12,220 | 12,220 | ||
| Sundry | 88 | 478 | ||||
| Insurance | 354 | |||||
| Computer expenses | 380 | 40 | ||||
| Donation of Depreciation |
equipment (Note 7) offixed assets loaned to Epsom General |
Hospital | 10,602 15,213 |
23,163 | ||
| (Note 7) | ||||||
| f 51,836 | E 52,750 |
The average number ofemployees (not including |
the Trustees) for the year was 1 (202 | 0- 1). |
|---|---|---|
| Employment costs |
2021 | 2020 |
| E | F | |
| Wages and salary Social security costs |
7,867 181 |
11,070 608 |
| 6 8,048 | F 11,678 |
| TANGIBLE FIXEDASSETS | Medical |
|---|---|
| equipment | |
| Cost | |
| At1 July2020 Disposals |
1,206,643 (1,206,643) |
| At 30June 2021 | |
| Depreciation At 1 July 2020 Charge for the year Disposals |
1,180,828 15,213 (1,196,041) |
| At 30June 2021 | |
| Net book value | |
| At 30June 2021 | |
| At 30June 2020 | 825,815 |
| CREDITORS - amounts | falling due within one year | 2021f | 2020 K |
|---|---|---|---|
| Other creditors | 1,711 | 4,080 | |
| Accruais | 540 | 360 | |
| 82,251 | 84,440 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Financial | assets | |||||
| Measured | at fair value | through | SOFA: | |||
| ~Cash at | bank and in | hand | 361,567 | 328,122 | ||
| Financial | liabilities | |||||
| Measured | at amortised | cost: | ||||
| ~Creditors | &accruals | due within one year | 2,251 | 4,440 |