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||Notes|UnrestrlctedRcstrtcted|UnrestrlctedRcstrtcted|UnrestrlctedRcstrtcted|UnrestrlctedRcstrtcted|Total||Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|||Funds|Funds||Fuads|
|||2021|||2021|2021||2020|
|||8||||||8|
|INCOME AND ENDOWMENTS FROM|||||||||
|GENERATED FUNDS|||||||||
|Doaatlons oad Legacies:|||||||||
|Subscriptions,
donations
and grants||23,547||||23,547||74,586|
|Other trading actlvitiess|||||||||
|Fundraising
appeals|||6,628|||6,628||35|
|Income from charitable
trading activities|||1,878|||1,878||9,050|
|Commercial
trad ing activities|||11,000|||11,000||7,560|
|Income from Investments|||8,870|||8,870||6,426|
|Total iacome and endowments||51,923||||51,923||97,657|
|EXPENDITURE|||||||||
|Expenditure
oa Raising funds:|||||||||
|Fundtaising
appeals|||2,260|||2v260|||
|Charitable
trading activities|||548|||548||686|
|Commercial
trading activities|||1,891|||1,891||1,441|
|Expenditure
oa charitable
activitiess|||||||||
|Cost ofgrant making||64217||41,604||105,821||88,630|
|Total resources expeaded||68,916||41,604||110,520||90,757|
|NET (OUTGOING)/
INCOMING RESOURCES|||||||||
|BEFOREOTHER RECOGNISED GAINS AND||(16,993)||(41,604)||(58,597)||6,900|
|LOSSES|||||||||
|Other recogaised gains aad losses:|||||||||
|Net (loss)/gain
on investments|10|42,914||||42,914||(19,715)|
|NET MOVEMENT IN FUNDS||25,921|||(41,604)|(15,683)||(12,815)|
|Reconciliatioo offunds:|||||||||
|Fund balances at 1stJanuary 2021||382,071||57,192||439v263||452,078|
|Fund balances ot 31stDecember 2021|14|f407,992||f.15,588||f423,580||f439,263|
|Tbe Charity has no recognised gains or losses other than||those|shown|in the Consolidated
Statement|||of||
|Financial
Activities (above).|||||||||
|All activities are continuing.|||||||||
|Itnsa anand/sadfinasm/a/ssossmsnss|have been mbjsassd soindspsndsns||saon/nation.||Ssa ssposs|onpaaa S.|Page 9||
##
|||Notes|UarestrlctedRestricted|UarestrlctedRestricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Fuads|
||||2020|2020|2020|
|INCOME AND ENDOWMENTS|FROM||8|8|8|
|GENERATED FUNDS||||||
|Donations aad Lcgaciest||||||
|Subscriptions,
donations
and grants
Other tradlag activitlest|||51,938|22,648|74,586|
|Fundraising
appeals
Income fmm charitable
trading activities|||35
9,050||35
9,050|
|Commercial
trading activities
lacome from investments|||7,560
6,426||7,560
6,426|
|Total income and endowments|||75,009|22.648|97,657|
|EXPENDITURE||||||
|Expcaditure oa Raising fuadst||||||
|Fundraising
appeals||||||
|Charitable
trading activities
Commercial
trading activities
Expenditure
ou rbaritablc activities:|||686
1,441||686
1,441|
|Cost ofgrant making|||65,9$2|22,648|88,630|
|Total resources expcndcd|||68.109|22,648|90,757|
|NET INCOMING/(OUTGOING)|RESOURCES|||||
|BEFOREOTHER RECOGNISED GAINS AND
LOSSES|||6,900||6,900|
|Other rccogaiscd gains aud losscst||||||
|Net (loss)/gain
on investments||10|(19,715)||(19,715)|
|NET MOVEMENT IN FUNDS|||(12,815)||(12,815)|
|Reconciliation offunds:||||||
|Fund balances at 1stJanuary 2020|||394,8$6|57,192|452,078|
|Fund balances at31stDecember 2020||14|f382,071|857,192|f439463|
##
|UNAUDITED|BALA|NCE SHEE|TSAS AT3|1DECEMBE|R2021|||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
||||Notes|2021|2020|2021|2020|
|||||f.|8||f.|
|FIXEDASSETS||||||||
|Tangible assets
Investments|||9
10|344,121|301,207|344,123|301309|
|||||344,121|301,207|344,123|301309|
|CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand|||11
12|552
2,489
124,819|547
4,239
145,179|552
9,905
115640|547
14.398
133722|
|||||127,860|149,965|126,097|148,667|
|CREDITORS:
within one year|Amounts|falling due|13|(48,401)|(11,909)|(46,640)|(10,613)|
|NET CURRENT||||79,459|138,056|79,457|138,054|
|ASSETS/(LIABILITIES)||||f423,580|&139,263|&123,580|&l39363|
|NET ASSETS||||||||
|FUNDS||||||||
|Restricted Funds||||15,588|57,192|15,588|57,192|
|Unrestricted
Funds||||407,992|382,071|407.992|382,071|
|TOTAL FUNDS|||14|f423,580|&139,263|f423,580|f439,263|
##
##
##
##
##
|FO|RTHE YEAR ENDED 31DEC|EMB|ER2021|ER2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Unrestricted|Restricted|
|||||Funds|Funds|||Funds|Funds|
||SUBSCRIPTIONS, DONATIONS|||2021|2021||2021|2020|2020|
||AND GRANTS|||||||||
|||||E||f|f|E|E|
||Donations received|||4,853|||4,853|3,936|22,648|
||Subscriptions
received|||3,742|||3,742|3,523||
||Legacies and Trusts received
Coronavirus
Job Retention Scheme||2,500
~124 2||||2,500
~24|22,641||
|||||f23,547||f-|E23,547|f51,938|f22,648|
||Donated services received for the period||aBer the Covid lockdown,|||but|not valued amount to:|||
||Trolley volunteers-
Up to 28 hours|per week||||||||
||Library rounds- 6hours per week|||||||||
||Average hours per week Librarian|volunteers||—3||||||
||Hours on other fundraising
appeals|-10||||||||
||The Friends oiBce is granted free ofcharge to the Charity.|||||||||
|2|FUNDRAISING
APPEALS-||||Organisers||2021|2020||
||UNRESTRICTED FUNDS||||Costs
E||Netf|Net||
||Christmas
Fair|||||||||
||Summer Fair|||610||95|515|||
||Online Recimt|||501|||501|||
||Vatentines
Raffle
Carol Service||~5
17||2 161|||35||
|||||E6,628|f2260||f4368|||
##
|directors as no|minees
for the charity.||||
|---|---|---|---|---|
||||2021|2020|
||||f.||
|SUMMARY PROFIT AND LOSSACCOUNT|||||
|Renal income|||11,000|7,560|
|Administrative|expenses||(1,891)|(1,441)|
|Net profit|||9,109|6,119|
|Amounts
gilted|to the charity||(9,109)|(6,119)|
|Retained
in the|subsidiary||||
|The assets and|liabilities ofthe subsidiary|were:|||
|Current assets|||10,379|14,457|
|Creditors: Amounts
falling due within one||year|(10,377)|(14,455)|
|Total net assets|||||
|Aggicgam
share|capital aad reserves||||
|receivable
isinterest fice and has no fixed dat|
e ofrepayment.||
|---|---|---|
|~NT INCOME|2021
E|2020
E|
|Incorae from Fixed Asset Investments|8,861|6n255|
|Interest on cash deposits|9|171|
||E8,870|E6,426|
##
|6|GRANTS PAYABLK||Unrestricted|Restricted|Total|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|
||||2021|2021|2021|2020|2020|
||||E|E||E|E|
||Burns Unit|||||613||
||Covid-19 Re&eshments|for||||||
||Hospital Sta(f
Friends Wellness Centre||(5,000)||(5,000)|5,000
1,666|22,648|
||Human
Resources|||||||
||Hand Therapy
Lord Wigram Ward
Paediatric Physiotherapy
Palliative Care-Buttcrlly
Patient Support|Rooms|1,013
1,500|41,604|1,013
1,500
41,604|637
(130)
(3,591)||
||Physiotherapy
Outpatient
Rainsford
Mowlem||1,409||1,409|||
||Training
and Education
Nell Gwynne Ward,|Department|2,026
1,552||2,026
1,552|||
||Women dt Children
(Maternity)||213||213|||
||||2,713|4i,604|44317|4,195|22,648|
||Support cost (Note 7)||61,504||61,504|61,787||
||||64317|41,604|105.821|65,982|22,648|
##
|FO|RTHE YEAR ENDED 31DECEMBE|RTHE YEAR ENDED 31DECEMBE|RTHE YEAR ENDED 31DECEMBE|R2021||||
|---|---|---|---|---|---|---|---|
|6|GRANTS PAYABLK (congnued)|||f|2021
f||2020f|
||Reconciliation ofgrants payable:|||||||
||Commitments
at I January 2021||||8,043||13,073|
||Commiunents
made in the year|||49317||32,042||
||Grants cancelled|||(5,000)||(5,199)||
||Grants payable for thc|year|||44,317||26,843|
||Grants paid during the|year|||(9,686)||(31,873)|
||Commitments
at 31 December 2021|||||||
||payable within one year (Note 13)||||E42,674||f8,043|
|||||||2021|2020|
|7|SUPPORT COSTS|||||f.|E|
||Pmmotion
and marketing|||||193||
||Salaries and national|insumnce|(Note 8)|||54,638|56,967|
||Printing, postage and|stationery|expenses|||538|892|
||Repmrs and renewals|||||12|49|
||Subscriptions|||||1403|578|
||Travelling|||||78||
||Donations|||||50||
||Sundry|||||434|733|
||Legal and Professional|Fees||||1,063||
||Independeat
Examination
fee|||||1,505|1,434|
||Accountancy
fees|||||1,790|1,134|
|||||||E61,504|$61,787|
##
|8|EMPLOYEES||2021f|2020f|
|---|---|---|---|---|
||Wages and salaries
Social security costs||52,569
580|54488
1,156|
||Pension Contributions||1,489|1,523|
||||854,638|f56,967|
||The average monthly
number ofemployees|during|the year was:||
||Administration||||
||During the year 8360 (2020:8NII) was reimbursed||for expenses to members of the|Management|
||Committee.||||
|||||Group bb|
|||||Charity|
|9|TANGIBLE FIXEDASSETS|||Office|
|||||Equipment|
|||||8|
||COSTORVALUATION||||
||Balance as at I Janumy 2021|||7,229|
||Balance as at 31December 2021|||7,229|
||DEPRECIATION||||
||Balance as at I January 2021|||7329|
||Charge foryear||||
||Balance as at 31December 2021|||7329|
||NBT BOOK VALUE||||
||As at 31December 2021||||
||As at 31December 2020||||
##
|FOR|THE YEA|R ENDED 31DECEMB|ER 2021|ER 2021|||
|---|---|---|---|---|---|---|
||||Group||Charity||
|10|FlXED ASSETINVESTMENTS||2021|2020|2021|2020|
||||E||f|E|
||At cost||||||
||Investment|in subsidiary
company|||||
||Invesnnents||||||
||Market value
I January 2021||301,207|341,112|301,207|341,112|
||Additions|||302,961||302,961|
||Disposals|||(323,151)||(323,151)|
||(Loss)/Gain|on revaluation|42,914|(19,715)|42,914|(19,715)|
||Market value at 31 December 2021||E344,121|E301307|f344,121|E301307|
||Total fixed|asset investments|f344,121|E301,207|f344,123|f301309|
||Historic cost as at 31 December 2021||f196281|EI96481|f196,281|EI96381|
|11|DEBTORS|||Group
2021|2020|Charity
2021|2020|
|---|---|---|---|---|---|---|---|
|||||E|E|E|f|
||Trade debtors|||1,200|3,000|||
||Amount
due|from subsidiary|undertaking|||8.616|13,159|
||Other debtors|||961|946|961|946|
||Prepayments|and accrued income||328|293|32$|293|
||Prepayments|and accrued income||E2,489|E4.239|E9,905|EI4,398|
##
|FOR|THE YEAR ENDED|31 DECEM|BER 2021|||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|12|CASH AT BANK AND|IN HAND||2021|2020|2021|2020|
|||||E|E|E|E|
||Current account||35,544||55,903|26,365|44,446|
||Money market account
Petty cash||89435
40||89326
50|89435
40|89426
50|
||||f124,819||E145,179|f115,640|fI33,722|
|||||Group||||
|13|CREDITORS: Amounts
within one year|falling due||2021
f|2020
E|2021
f|2020
f|
||Grants payable||42,675||8,043|42,675|8,043|
||Other creditors|||||||
||Accruals|||5,726|3,866|3,965|2,570|
||||E48,401||E11,909|f46,640|El0,613|
|14|STATEMENT OF|1 January|Incoming|Outgoing
Investment
31|||December|
||FUNDS|2021|Resources
f|Resources
f.||Gains
E|2021
E|
||Unrestricted
funds|382,071|51,923||68,916|42,914|407,992|
||Restricted
funds|57,192|||41,604||15,588|
|||f439263|f51,923|f110,520||f42,914|f423,580|
##