| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| for | the Year E | nded 31March 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
36,710 | 40,125 | 76,835 | 18,817 | |||
| Investment income |
|||||||
| Total | 36,715 | 40,125 | 76,840 | 18,825 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 112 | ||||||
| Charitable activities |
|||||||
| Mental Health Initiative |
12,000 | 12,000 | 12,000 | ||||
| Sundry | 500 | 500: | |||||
| Surgery Furniture |
(1,492) | (1,492) | |||||
| Surgery Equipment |
12,080 | ||||||
| Wall Dispensary (Brenda) |
36,850 | 36,850 | |||||
| Total | 11,008 | 36,850 | 47,858 | 24,192 | |||
| NET INCOME/(EXPENDITURE) | 25,707 | 3,275 | 28,982 | (5,367) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 19,740 | 19,740 | 25,107 | ||||
| TOTAL FUNDS CARRIED FORWARD | 45,447 | 3,275 | 48,722 | 19,740 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 914 | 914 | 1,582 | ||
| Cash at bank | 44,533 | 3,275 | 47,808 | 19,650 | |
| 45,447 | 3,275 | 48,722 | 21,232 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,492) | ||||
| NET CURRENT ASSETS | 45,447 | 3,275 | 48,722 | 19,740 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 45,447 | 3,275 | 48,722 | 19,740 | |
| NET ASSETS | 45,447 | 3,275 | 48,722 | 19,740 | |
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 45,447 | 19,740 | |||
| Restricted funds: | |||||
| Wall Dispensary | 3,275 | ||||
| TOTAL FUNDS | 48,722 | 19,740 |
| INVES | TMENT | INCOME | ||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Deposit | account | interest | 5 | 8 |
| PRIOR YEAR COMPARATIVES | PRIOR YEAR COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
18,817 | 18,817 | |||
| I | |||||
| Investment income |
|||||
| Total | 18,b25 | 18,825 | |||
| EXPENDITURE ON | |||||
| Raising funds | 112 | 112 | |||
| Charitable activities |
|||||
| Mental Health Initiative |
12,000 | 12,000 | |||
| Surgery Equipment | 12,080 | 12,080 | |||
| Total | 24,192 | 24,192 | |||
| NET INCOME/(EXPENDITURE) | (5,367) | (5,367) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 25,107 | 25,107 | |||
| TOTAL FUNDS CARRIED FORWARD | 19,740 | 19,740 |
| 6. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Amounts falling due within one |
year: | |||||
| Gift Aid Tax Refund | 914 | 1,082 | ||||
| Amounts falling |
due after more than one year: | |||||
| Other debtors | 500 | |||||
| Aggregate amounts |
914 | 1,582 | ||||
| 7. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.21 | 31.3.20 | |||||
| Trade creditors | 1,492 | |||||
| 8. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted funds |
||||||
| General fund |
19,740 | 25,707 | 45,447 | |||
| Restricted funds | ||||||
| Wall Dispensary | 3,275 | 3,275 | ||||
| TOTAL FUNDS | 19,740 | 28,982 | 48,722 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund |
36,715 | (11,008) | 25,707 | |||
| Restricted funds | ||||||
| Wall Dispensary | 40,125 | (36,850) | 3,275 | |||
| TOTAL FUNDS | 76,840 | (47,858) | 28,982 |
| Comparatives | Comparatives | for movement | for movement | for movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.19 | in funds | 31.3.20 | ||||||||
| E | E | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 25,107 | (5,367) | 19,740 | ||||||
| TOTAL | FUNDS | 25,107 | (5,367) | 19,740 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | . | expended | in funds | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 18,825 | (24,192) | (5,367) | ||||||
| TOTAL | FUNDS | 18,825 | (24,192)„ | (5,367) | ||||||
| A current | year 12months | and | prior year 12months combined | position is as follows: | ||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.19 | in funds | 31.3.21 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 25,107 | 20,340 | 45,447 | ||||||
| Restricted funds | ||||||||||
| Wall Dispensary | 3,275 | 3,275 | ||||||||
| TOTAL | FUNDS | 25,107 | 23,615 | 48-,722 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
55,540 | (35,200) | 20,340 | |
| Restricted funds | ||||
| Wall Dispensary | 40,125 | (36,850) | 3,275 | |
| TOTAL FUNDS | 95,665 | (72,050) | 23,615 | |
| 9. | RELATED PARTY DISCLOSURES |
| for | the Year Ended 31March 2 | 021 | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 28,271 | 40,125 | 68,396 | 13,543 |
| GiA aid | 7,914 | 7,914 | 2,241 | |
| ln Memoriam | 525 | 525 | 3,033 | |
| 36,710 | 40,125 | 76,835 | 18,817 | |
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming resources | 36,715 | 40,125 | 76,840 | 18,825 |
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Postage and stationery | 16 | |||
| Meetings | 96 | |||
| 112 | ||||
| Charitable activities |
||||
| Mental Health Initiative |
12,000 | 12,000 | 12,000 | |
| Equipment | (992) | 36,850 | 35,858 | 12,080 |
| 11,008 | 36,850 | 47,858 | 24,080 | |
| Total resources expended | 11,008 | 36,850 | 47,858 | 24,192 |
| Net (expenditure)/income | 25,707 | 3,275 | 28,982 | (5,367) |