##
##
||||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|