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