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2021-03-31-accounts

Contents
				Pages
Members ofthe board	and professional	advisers
Chair's statement
Trustees' annual report				3to 4
Strategic report
Responsibilities ofthe Trustees
Independent examiner's	report to the members
Statement offinancial activities (incorporating income and expenditure account)			the
Balance sheet
Statement ofCash Flow				10
Notes to the financial statements				11to 17

Income and endowments	Note	Unrestricted funds	Restricted funds	Total funds 2021	Total funds 2020
Donations and legacies Other trading activities Investment income		507,013 43,148 8 170	269	507482 43,148 ~8170	254,739 62,847 21 156
Total income and endowments		558 331	269	~558600	338742
Expenditure
Raising funds Expenditure on charitable activities		6,277 659023	2~7398	6,277 686421	5,253 547966
Total expenditure		665 300	27398	692698	553219
Gains/(losses) on
investments		49413		~49413	11 182
Net income (expenditure) and net movement in funds
for the year Reconciliation offunds		(57,556)	(27,129)	($4,6$5)	(225,659)
Total funds brought forward		~1230981	39407	~127038$	~1496047
Total funds carried forward

			2021	2020
		Note	g
Cash flows from operating	activities
Net cash income/(expenditure)			(84,685)	(225,659)
Adjustments for:
(increase) in debtors Increase/(decrease) in creditors (Gains)/losses on investment Dividends, interest and rents from investments		11 13 12 4	(188,463) (339,413) (49,413) 7,401	(180,208) 429,462 11,182 18,94
Net cash provided by/ (used	in) operating activities		(669,375)	15,831
Cash flows from investing activities
Dividends, interest and rents from investments Proceeds from sale ofinvestments Purchase ofinvestments		4 12 12	7,401 120,068 254,710	18,946 498,827
Net cash flows Rom investing	activities		127,241	517,773
Net (decrease)/increase in cash and cash equivalents			(796,616)	533,604
Cash and cash equivalents at	I April		1421,035	687,431
Cash and cash equivalents at	31March		424419	1,221 035

	Unrestricted	Restricted	Total funds
	funds	funds	2021
Donations
Donations Legacies	30,344	269	30,613
Legacies Gifts	463,908		463,90$
In memoriam	12761		~12761
	~50 3
Year ended 31March 2020
Donations
Donations Legacies	37,426	30,399	67,825
Legacies Gifts	176,000		176,000
In memoriam	10914	-	10914
			~4

				Unrestricted	Total funds	Total funds
				funds	2021	2020
	Fundraising events Income from sales ofmerchandise			38,723 ~4425	8 38,723 ~4425	58,120 4727
4.	Income from investments
				Unrestricted	Total funds	Total funds
	Bank interest receivable Interest from Government Income from Open Ended	stocks Investment	Companies	funds f 769 413 6988	2021 769 413 6~988	2020 2,210 540 18406
5.	Expenditure on raising funds
				Unrestricted	Total funds	Total funds
				funds	2021	2020
	Cost ofgoods sold and other costs Investment management fees			3,297 2 980	3,297 ~2980	1,402 ~3851
6.	Expenditure on charitable	activities
				Unrestricted	Restricted	Total funds
				funds	funds	2021
	Medical supplies/equipment Refurbishment costs Other charitable donations Office salaries			27,245 480,260 117,164	27,245 153	54,490 480460 117/17
	Administration and other costs			25,744 8610		25,744 ~8610
				~62	~9
	Year ended 31March 2020
	Medical supplies/equipment Laboratory/research Refurbishment costs Other charitable donations Office salaries			1,741 435 489,367 17,210	900	2,641 435 489,367 17,210
	Administration and other costs			26,163 12 150		26,163 12 150
				~40 6	~9	54446

						2021			2020
	Realised gains(losses) Unrealised gains (losses)					3,462 ~45 51			118,844 ~130026
8.	Net (expenditure) income
	This is stated after charging:
						2021			2020
	Independent examiner's fee					2,340			2,340
9.	Stan'costs and emoluments
	Total staff costs were as follows:
						2021			2020
	Wages and salaries Pension contributions					24,500 ~1244			24,917 I246
	Particulars ofemployees:
	The avemge number of employees equivalents, was as follows:		during	the	year,	calculated	on the	basis of	full-time
						2021			2020
	Number ofadministrative staff					No			No
	No employee received remuneration	of	more than f60,000			during the	year (2020-Nil).

Debtors
	2021	2020
Legacies receivable Sundry debts receivable Prepayments Investment income receivable	418,969 4,895 184 147	225,000 10,402 184 146
		~32
Investments
	2021	2020
At I April 2020 Investment additions Investment disposals Realised investment gains (losses) Unreslised investment gains (losses)	251,763 254,710 (120,068) 3,462 ~45951	761,773 (498,827) 118,844 ~130026
At 31 March 2021		~26
Listed investments comprise:
	2021	2020
UK Government Stocks Open Ended Investment Companies Corporate bond funds	24,096 377,608 ~34114	24,480 190,100 37 183

Restricted	income funds
		Balance
Equipment Equipment	- hearts - other	at I April 2020 31,541 7866	Income 100 169	Expenditure t (27,245) ~153	Balance at31March 2021 4,396 7882
		Balance
		at I April 2019	Income	Expenditure	Balance at 31March 2020
Equipment Equipment	-hearts —other	3,666 6242 ~90	28,775 1 623 ~9	(900) ~90	c 31,541 7865 ~40

		Balance at			Investment
General	funds	IApr 2020	Income	Expenditure	gains/(lease s)	Balance at 31Mar 2021
		Balance at
General	funds	1Apr 2019 ~41	Income ~3	Expenditure	losses on investments	Balance at 31Mar 2020 ~98

	As at31March 2021		Net current
	Restricted funds	Investments	assets	Total
	Unresuicted funds Total funds	435818	12,278 737607	12,278 1173425
				~1185703
	As at31March 2020		Net current
	Restricted funds	Investments	assets	Total s
Unrestricted funds Total funds 17.Analysis ofnet debt		251 763	39,407 ~979 18 ~0$	39,407 1230981 ~38
	Cash at bank and in hand	At I April 2020	Cash flow	At 31March 2021
	Net debt	~1221035	~796616	424419
			~9~~66	424419
	Cash at bank and in hand Net debt	At 1April 2019 687431	At 31March Cash flow 2020 533604 1 221 035 ~34
18.	Related parties