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|||Unrestricted|Total|Tata/|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note||E|E|
|Income from:|||||
|Donations
and legacies|3|1,433|1,433|13,485|
|Other trading
activities|4|520,357|520,367|425,513|
|Total Income||521,790|621,790|438,998|
|Expenditure
on:|||||
|Charitable
activities|5|469,532|469,532|402,891|
|Total expenditure||469,532|489,532|402,891|
|iNet movement
in funds||52,268|52,258|36,107|
|Reconciliation
offunds:|||||
|Total funds brought
forward||188,693|188,693|152,586|
|Net movement
in funds||62,268|52P58|36,107|
|Total funds carried forward||240,961|240,951|188,693|
#
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|Cash flows from operating|activities|||||
|---|---|---|---|---|---|
|Net cash used in operating|activities|||198,636|34,981|
|Change
in cash and cash|equivalents
In|the year||198,636|34,981|
|Cash and cash equivalents|at the beginning|ofthe year||189,224|134,243|
|Cash and cash equivalents|et the end of|the year||367,869|169,224|
|The notes on pages 12to 26 form part ofthese financial|||statements|||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||E|
|Donations||1,233|1433|
|Government|grants|||
|Similar incoming resources||200|200|
|||1,433|1,433|
|||Un res iricfed|Toter|
|||funds|funds|
|||2021|2021f|
|Donations||12,232|12,232|
|Government|grants|995|995|
|Similar Incoming resources||258|258|
|||13,485|13,485|
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|||||Urirestrlcted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
||||||5|
|Income|from|NHS|trusts|520,357|520,357|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||8|Z|
|Income|from|NHS|trusts|425,513|425,513|
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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|dlrectiy|costs|funds|
|2022|2022|2022|
||E||
|319,849|149,883|469,632|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021
E|2021
K|2021f|
|254,668|148,223|402,891|
##
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|||||Total|
|---|---|---|---|---|
||||Direct costs|funds|
||||2022|2022|
|Wages|and|salaries|274,439|274,439|
|Pension|cost||7,730|7,730|
|Staff expenses|||612|612|
|National|insurance||12,182|12,182|
|Supervision||costs|24,686|24,888|
||||319,649|318,849|
|||||Total|
||||Direct costs|funds|
||||2021|2021|
|Wages|and|salalles|214,151|214,151|
|Pension|cost||7,020|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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||||Total|
|---|---|---|---|
|||Direct costs|funds|
|||2022|2022|
||||8|
|Office and administration|costs|9,700|9,700|
|Premises costs||108,893|108,893|
|Cleaning expenses||3,467|3,467|
|Repairs and maintenance||9,738|9,736|
|Telephone
end Internet||2,105|2,106|
|Accountancy fees||3,895|3,896|
|Legal and professional||1,857|1,857|
|Independent
examiners|fee|4,740|4,740|
|Bank charges||17|17|
|Consultancy
fees||2,510|2)610|
|Insurance||1,671|1,671|
|Recruitment
expenses||998|998|
|Fire Equipment
&Maintenance||294|294|
|||149,883|149,883|
##
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||||Total|
|---|---|---|---|
|||Direct costs|funds|
|||2021|2021|
||||E|
|Oflice and administration|costs|11,951|11,351|
|Premises costs||103,113|103,113|
|Cleaning expenses||2,184|2,184|
|Repairs and maintenance||6,867|6,867|
|Teyrphone
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
8 Maintenance||6,623|6,623|
|||148223|148223|
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|||2022f|2021|
|---|---|---|---|
|Trade creditors|||(26)|
|Other creditors||||
|Accruels end deferred|income|152,341|6,629|
|||162,606|6,603|
##
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|Statement
|offunds|- current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31 March|
||||April 2021
f|Income
f.|Expenditure|f|2022
f|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Funds||121,774||||121,774|
|General funds||||||||
|General Funds|||66,919||||66,919|
|Unallocated|amounts|||62'l,790|(469,532)||52,258|
||||66,919|621,790|(469,532)||119,177|
|Total Unrestricted||funds|188,693|621,790|(469,532)||240,951|
|Statement|offunds|~prior year||||||
||||||||8atance at|
||||8atence at||||3t March|
||||1 Apn'I 2020f|Income|Expenditure||2021|
|Unrestricted|funda|||||||
|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|(402,691)||188,693|
##
##
|Summary
Summary|offunds
offunds
~current year|||||
|---|---|---|---|---|---|
||||||B'alance at|
|||Balance at 1|||31 Iillarch|
|||April 2021|Income|Expenditure|2D22|
|||5|6|5|5|
|Designated|funds|121,774|||121,774|
|General funds||66,919|521,790|(469,632)|119,177|
|||188,693|521,790|(469,632)|240,951|
|Summary|offunds - prior year|||||
||||||8elence al|
|||8alance at|||31March|
|||1April 2020
5|income|Expenditure|2021
E|
|Designated|funds|121,TT4|||121,T74|
|General funds||30,812|438,998|(402,891)|55,919|
|||152,586|438,998|(402,89l)|188,593|
|Analysis|ofnet assets|between funds - current year|||
|---|---|---|---|---|
||||unrestricted|Total|
||||funds|funds|
||||2D22|2022|
||||5|5|
|Current assets|||408,555|40$)556|
|Creditors|due within one year||(152,605)|(162,606)|
|Provisions|for liabilities|and charges|(15,000)|(15,000)|
|Total|||240,951|240,961|
##
##
##
|Analysis|ofnet assets|between
funds - prior year|||
|---|---|---|---|---|
||||Unrestrfc/ed|Tofa/|
||||funds|funds|
||||2021|2021|
||||L'||
|Current aasets|||210,296|210,296|
|Creditors|due within one year||(6,603)|(6,603)|
|Provisions|for liabilities|and charges|(15,000)|(15,000)|
|Total|||188,693|188,693|
##
##
|Reconciliation
of|net movement|iri funds to net cash flow from opera|ting
activities||
|---|---|---|---|---|
|||||2021f|
|Netincome
for the|year (as per Statement of Financial Actwitiee)||52,258|36,107|
|Ad)ustrnents
for:|||||
|(Increase)/decrease|in debtors||376|(1,184)|
|Increase/(decrease)|in creditors||146,002|(542)|
|Net cash provided|by operating|activities|198,636|34,381|
|Analysis ofcash|and sash equivalents||||
||||2022|2021|
|Cash in hand|||367,859|169,224|
|Total cash and cash equivalents|||367,869|169,224|
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