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2021-03-31-accounts

		v..t		Ri.
		CONTENTS
				Page
Reference and Administrative		Details ofthe Charity,	Its Trustees and Advisers
Trustees' Report				2-6
Independent Examiner's	Report			7-8
Statement of Financial Activities
Balance Sheet				10
Statement ofCash Flows
Notes to the Financial Statements				12-26

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note		6	5
Income from:
Donations and legacies	3	13,485	13,485	3,621
Other trading activities	4	425,513	425,513	377,061
Total Income		438,998	438,998	380,682
Expenditure on:
Charitable activities	5	402,891	402,891	374,161
Total expenditure		402,891	402,891	374,161
Net movement in funds		36,107	36,107	6,521
Reconciliation offunds:
Total funds brought forward		152,586	152,586	146,065
Net movement In funds		36,107	36,107	6,521
Total funds carried forward		188,693	188,693	152,586

			Note	2021 6	2020f
Fixed assets
Current assets
Debtors			10	41,072	39,888
Cash at bank and	in hand			169,224	134,243
				210,296	174,131
Creditors: amounts	falling due within one year			(6,603)	(6,545)
Total assets less	current liabilities			203,693	167,586
Provisions for liabilities			12	(15,000)	(15,000)
Total net assets				188,693	152,586
Charity funds
Restricted funds		13
Unrestricted funds		13	188,693		152,586
Total funds			188,693		152,586

				2021	2020
					8
Cash flows from operating	activities
Net cash used in operating	activities			34,981	(86,206)
Change In cash and cash	equivalents	in	the year	34,981	(86,206)
Cash and cash equivalents	at the beginning		ofthe year	134,243	220,449
Cash and cash equivalents	at the end	of	the year	169,224	134,243

			Unrestricted	Total
			funds	funds
			2021	2021
				5
Donations			12,232	12232
Government	grants		995	995
Similar Incoming		resources	258	258
			13,485	13,485
			Unrestricted	Total
			funds	funds
			2020	2020
			6
Donations			2,266	2,266
Similar incoming		resources	1,355	1,355
			3,621	3,621

				Unrestricted	Total
				funds	funds
				2021	2021
				E	E
Income	from	NHS	trusts	425,513	425,513
				Unrestricted	Total
				funds	funds
				2020	2020f
Income	from	NHS	trusts	377,061	377,061

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
6		6
254,668	148,223	402,891


Direct costs	254,668	148,223	402,891
	Activities
	undertaken	Support	Total
	directly	costs	funds
	2020	2020	2020
			k
Direct costs	232,598	141,563	374,151
Analysis ofdirect costs

				Total
			Direct costs	funds
			2021	2021
				6
Wages	and	salaries	214,151	214,151
Pension	cost		7,026	7,026
Staff expenses			210	210
National	insurance		9,285	9,285
Supervision		costs	23,996	23,996
			254,668	254,668

Wages and salaries
Pension cost
Staff expenses
National insurance
Supervision costs

	Total
Direct costs	funds
2020f	2020f
197,142	197,142
6,165	6,165
1,663	1,663
8,850	8,850
18,778	18,778
232,598	232,598

			Total
		Direct costs	funds
		2021	2021f
Office and administration	costs	11,351	11,351
Premises costs		103,113	103,113
Cleaning expenses		2,164	2,184
Repairs and maintenance		6,867	6,867
Telephone and Internet		2,780	2,780
Accountancy fees		4,320	4,320
Legal and professional		1,470	1,470
Independent examiners	fee	4,632	4,632
Consultancy fees		4,883	4,883
Fire Equipment & Maintenance		6,623	6,623
		148,223	148,223

Analysis o	fsupport co	sts (continued)
				Total
			Direct costs	funds
			2020	2020
Offic and	administration	costs	11,105	11,105
Premises costs			106,417	106,417
Cleaning expenses			4,608	4,608
Repairs and maintenance			5,000	5,000
Telephone	and Internet		1,489	1,489
Accountancy fees			4,320	4,320
Legal and professional			1,262	1,262
Independent	examiners	fee	3,360	3,360
Consultancy	fees		3,118	3,118
Insurance			664	664
Recruitment	expenses		220	220
			141,563	141,563

		2021	2020
		8
Due within one year
Other debtors		15,933	14,542
Prepaymsnts	and accrued Income	25,139	25,346
		41,072	39,888

		2021	2020
Trade creditors		(26)	(26)
Other taxation and social security			542
Accruals and deferred	income	6,629	6,029
		6,603	6,545

Statement offunds	-current year
						Balance at
		Balance at 1				31 March
		April 2020 f	Income f	Expenditure	f	2021 f
Unrestricted funds
Designated funds
Designated Funds		121,774				121,774
General funds
General Funds		30,812	438,998	(402,891)		66,919
Total Unrestricted	funds	152,586	438,998	(402,891)		188,693
Statement offunds	- prior year
						Balance al
		Balance at				31March
		1 April 2019 f	Income f	Expenditure		2020 f
Unrestricted funds
Designated funds
Designated Funds		121,774				121,774
General funds
General Funds		24,291	380,682	(374,161)		30,812
Total Unrestricted	funds	146,065	380,682	(374,161)		152,586

						Balance at
			Balance at 1			31 March
			April 2020f	Income 6	Expenditure 6	2021f
Designated		funds	121,774			121,774
General	funds		30,812	438,998	(402,891)	86,919
			152,586	438,998	(402,891)	188,693
Summary		offunds - prior year
						Balance at
			Balance at			31March
			1April 2019f	Income	Expenditure f	2020 f
Designated		funds	121,774			121,774
General	funds		24,291	380,682	(374,161)	30,812
			146,065	380,682	(374,161)	152,586
Analysis	of net assets between funds
Analysis	ofnet assets between funds		- current year
					Unrestricted	Total
					funds	funds
					2021	202'I
					6	8
Current	assets				210,296	210,298
Creditors	due within one year				(6,603)	(6,603)
Provisions		for liabilities and charges			(15,000)	(15,000)
Total					188,693	188,693

Analysis	ofnet assets	between funds - prior year
			Unrestricted	7ota/
			funds	funds
			2020	2020f
Current assets			174,131	174,131
Creditors	due within one year		(6,545)	(6,545)
Provisions	for liabilities	and charges	(15,000)	(15,000)
Total			152,586	152,586

							2021f	2020 6
Net income	for the	year (as per Statement			ofFinancial	Activities)	36,107	6,521
Adjustments	for:
(Increase)/decrease			in debtors				(1,184)	428
Decrease in	creditors						(542)	(98,155)
Increase in provisions								5,000
Net cash provided		by/(used		In) operating	activities		34,381	(86,206)
Analysis of	cash	and cash equivalents
							2021	2020
							6	6
Cash in hand							169,224	134,243
Total cash and cash			equivalents				169,224	134,243