2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	6
Independent Examiner's		Report
Statement ofFinancial		Activitiea
Balance Sheet
Cash Flow Statement				10
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		13	to	17
Detailed Statement of	Financial Activities		18	to	19

				for the Year E	nded 31March	2021
							31.3.21	31.3.20
				Unrestricted	Restricted	Endowment	Total	Total
				fund	fund	fund	funds	i'unde
			Notes	f.	f	f.
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				79,453			79,453	58,577
Charitable activities
Patient Education,	Welfare &
Amenities				151,450	7,587		159,037	105,700
Investment income				561			561	2,681
Total				231,464	7,587		239,051	166,958
EXPENDITURE	ON
Charitable activities
Patient Education,	Welfare &
Amenities				87,377	17,271		104,648	36,141
StaffEducation, Welfare &
Amenities				28,532			28,532	16,819
Contribution to Healthcare				78,166	5,821		83,987	46,166
Total				194,075	23,092		217,167	99,126
Net gains/(losses)	on
investments						1,582	1482	(265)
NET
INCOME/(EXPENDITURE)				37,389	(15,505)	1,582	23,466	67,567
RECONCILIATION		OF
FUNDS
Total funds brought		fonvard		281,931	390,190	7,560	679,681	612,114
TOTAL FUNDS	CARRIED
FORWARD				319,320	374,685	9,142	703,147	679,681

					31.3.21	31.3.20
		Unrestricted	Restricted	Endotvment	Total	Total
		fund	fund	fund	funds	funds
	Notes	f.		f.	f
FIXEDASSETS
Investments				9,142	9,142	7,560
CURRENT ASSETS
Debtors	8	14,830	130,000		144,830	132,625
Cash at bank		359,377	245,285		604,662	544,309
		374407	375,285		749,492	676,934
CREDITORS
Amounts falling due within one
year	9	(54,887)	(600)		(55,487)	(4,813)
NET CURRENT ASSETS		319420	374,685		694,005	672,121
TOTAL ASSETSLESS
CURRENT LIABILITIES		319820	374,685	9,142	703,147	679,681
NETASSETS		319,3ZO	374,685	9,142	703,147	679,681
FUNDS	10
Unrestricted funds					319/20	281,931
Restricted funds					374,685	390,190
Endowntent funds					9,14Z	7,560
TOTAL FUNDS					703,147	679,681

					Cash Flow Statement
				for the	Year Ended 31March	2021
						319.21	31.3.20
				Notes			f
Cash flows from operating	activities
Cash generated &om operations				I		59,792	(56,286)
Net cash provided by/(used	in)	operating		activities		59,792	(56,286)
Cash flows from investing	activities
Sale offixed asset investments						(1,582)	(265)
Revaluation ofinvestments						1,582	265
Interest received						561	2,681
Net cash provided by investing		activities				561	2,681
Change in cash and cash equivalents			in
the reporting period						60353	(53,605)
Cash and cash equivalents	at	the
beginning ofthe reporting	period					544309	597,914
Cash and cash equivalents	at	the end	of
the reporting period						604,662	544,309

RECONCIL	IATIO	N OFN	ET INCOME TO NET CASH FLOW FROM O	PERATING AC	TIVITIES
				31.3.21	31.3.20
				f
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				23,466	67,567
Adjustments	for:
(Gain)/losses	on investments			(1,582)	265
Interest received				(561)	(2,681)
Increase in debtors				(12,205)	(71,493)
Increase/(decrease)		in creditors		50,674	(49,944)
Net cash provided		by/(used	in) operations	59,792	(56,286)
ANALYSIS	OF CHANGES		IN NET FUNDS
			At 1.4.20	Cash flow	At319.21
					8
Net cash
Cash at bank			544309	60353	604,662
			544309	60353	604,662
Total			544,309	60353	604,662

						Support
					Direct	costs (see
					Costs	note 4)	Totalsf
Patient Education,			Welfare &Amenities		89,776	14,872	104,648
StaffEducation,		Welfare &Amenities			16,144	12,388	28,532
Contribution	to	Healthcare			69,959	14&028	83,987
					175,879	41,288	217,167
SUPPORT	COSTS
						Governance
				Management	Finance	cos'ts	Totals
					f.	f.	f
Patient Education,			Welfare &Amenities	14,272		600	14,872
StaffEducation,		Welfare &Amenities		12,388			12,388
Contribution	to	Healthcare		13346	82	600	14,028
				40,006	82	1,200	41,288

				31.3.21	31.3.20
				f
Wages and	salaries			35,535	24,556
Social security costs				1/25	1,861
Other pension costs				338	499
				37,198	26,916
The average monthly		number ofemployees	during the year was as follows:
				31.3.21	31.3.20
Employed	staff'			3	3

						Listed
						investments
						f.
	MARKET VALUE
	At 1 April 2020					7,560
	Impairments					1,582
	At 31 March	2021				9,142
	NET BOOK	VALUE
	At 31March	2021				9,142
	At 31 March	2020				7,560
	There were no investment		assets outside the UK.
8.	DEBTORS:	AMOUNTS	FALLING DUK WITHIN ONE YEAR
					31.3.21	31.3.20
					5	5
	Trade debtors				143,705	132,625
	Prepayments				1,125
					144,830	132,625
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					f
	Trade creditors				54,287	3,613
	Other creditors				1,200	1,200
					55,487	4,813
10.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.4.20	in funds	31.3.21
				f	f	f.
	Unrestricted	funds
	General fund		281,931		37,389	319820
	Restricted funds
	Restricted		390,190		(15,505)	374,685
	Endowment	funds
	Endowement	Fund		7,560	1,582	9,142
	TOTAL FUNDS		679,681		23,466	703,147

Net movement	in funds, included	in funds, included	in funds, included	in the above	are as	are as	follows:
						Incoming		Resources	Gains and	Movement
						resources		expended	losses	in funds
									5	f.
Unrestricted	funds
General fund						231,464		(194,075)		37,389
Restricted funds
Restricted							7,587	(23,092)		(15,505)
Endowment	funds
Endowement	Fund								1,582	1,582
TOTAL FUNDS						239,051		(217,167)	1,582	23,466
Comparatives	for movement		in	funds
									Net
									movement	At
								At 1.4.19	in funds	31.3.20
									f
Unrestricted	funds
General fund								311,272	(29,341)	281,931
Restricted funds
Restricted								293,017	97,173	390,190
Endowment	funds
Endowement	Fund							7,825	(265)	7,560
TOTALFUNDS								612,114	67,567	679,681
Comparative	net movement	in	funds, included		in	the	above are as follows:
						Incoming		Resources	Gains and	Movement
						resources		expended	losses	in funds
									f.	f.
Unrestricted	funds
General fund							41,769	(71,110)		(29,341)
Restricted funds
Restricted							125,189	(28,016)		97,173
Endowment	funds
Endowement	Fund								(265)	(265)
TOTAL FUNDS							166,958	(99,126)	(265)	67,567

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		311,272	8,048	319,320
Restricted funds
Restricted		293,017	81,668	374,685
Endowment	funds
Endowement	Fund	7,825	1,317	9,142
TOTAL FUNDS		612,114	91,033	703,147

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				f.	f	f.
Unrestricted		funds
General fund			273,233	(265,185)		8,048
Restricted	funds
Restricted			132,776	(51,108)		81,668
Endowment		funds
Endowement		Fund			1,317	1,317
TOTALFUNDS			406,009	(316,293)	1,317	91,033

			Detailed Statement ofFinancial Activities
			for the Year Ended 31March 2021
				31.3.21	31.3.20
					f.
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				38,464	53,459
Legacies					3,460
Gifts in kind inconie				40,989	1,658
				79,453	58,577
Iuvestmentincome
Deposit account	interest			561	2,681
Charitable activities
Grants				159,037	105,700
Total incoming	resources			239,051	166,958
EXPENDITURE
Charitable activities
Grant funding ofactivities				96,274	32,971
Governance costs				38,616	35,670
Gift in kind expenses				40,989
				175,879	68,641
Support costs
Management
Wages				35435	24,556
Social security				1325	1,861
Pensions				338	499
Advertising				218	612
Sundries				2,515	1,320
Travel				75	116
				40,006	28,964
Finance
Bank charges				82	121
Governance costs
Independent examination				1,200	1,400
Total resources	expended			217,167	99,126
Net income before gains and losses				21,884	67,832
Realised recognised		gains and losses
Carried forward				20,684	66,432

	for the Year Ended 31i%ar	ch 2021
		3].3.2l	31.3.20 f
Realised recognised	gains and losses
Brought forward		20,684	66,432
Realised gains/(losses)	on fixed asset investments	1,582	(265)
Net income		23,466	67,567