|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent<br>Examiner's<br>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<br>and legacies||||36,710|40,125|76,835|18,817|
|Investment<br>income||||||||
|Total||||36,715|40,125|76,840|18,825|
|EXPENDITURE ON||||||||
|Raising funds|||||||112|
|Charitable<br>activities||||||||
|Mental<br>Health Initiative||||12,000||12,000|12,000|
|Sundry||||500||500:||
|Surgery<br>Furniture||||(1,492)||(1,492)||
|Surgery<br>Equipment|||||||12,080|
|Wall Dispensary<br>(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<br>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<br>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<br>and legacies|||18,817||18,817|
|I||||||
|Investment<br>income||||||
|Total|||18,b25||18,825|
|EXPENDITURE ON||||||
|Raising funds|||112||112|
|Charitable<br>activities||||||
|Mental<br>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<br>falling due within one||year:||||
||Gift Aid Tax Refund||||914|1,082|
||Amounts<br>falling|due after more than one year:|||||
||Other debtors|||||500|
||Aggregate<br>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<br>funds||||||
||General<br>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<br>funds||||||
||General<br>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<br>funds||||
||General<br>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<br>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<br>income|||||
|Deposit account interest|||||
|Total incoming resources|36,715|40,125|76,840|18,825|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Postage and stationery||||16|
|Meetings||||96|
|||||112|
|Charitable<br>activities|||||
|Mental<br>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)|