|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|6|
|Independent<br>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|





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|||||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<br>and legacies||||79,453|||79,453|58,577|
|Charitable<br>activities|||||||||
|Patient Education,|Welfare &||||||||
|Amenities||||151,450|7,587||159,037|105,700|
|Investment<br>income||||561|||561|2,681|
|Total||||231,464|7,587||239,051|166,958|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Patient Education,|Welfare &||||||||
|Amenities||||87,377|17,271||104,648|36,141|
|StaffEducation, Welfare &|||||||||
|Amenities||||28,532|||28,532|16,819|
|Contribution<br>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|





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||||||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<br>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<br>funds|||||319/20|281,931|
|Restricted<br>funds|||||374,685|390,190|
|Endowntent<br>funds|||||9,14Z|7,560|
|TOTAL FUNDS|||||703,147|679,681|





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||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31March|2021||
|||||||319.21|31.3.20|
|||||Notes|||f|
|Cash flows from operating|activities|||||||
|Cash generated<br>&om operations||||I||59,792|(56,286)|
|Net cash provided<br>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<br>by investing||activities||||561|2,681|
|Change in cash and cash equivalents|||in|||||
|the reporting<br>period||||||60353|(53,605)|
|Cash and cash equivalents|at|the||||||
|beginning<br>ofthe reporting|period|||||544309|597,914|
|Cash and cash equivalents|at|the end|of|||||
|the reporting<br>period||||||604,662|544,309|





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|RECONCIL|IATIO|N<br>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|





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|||||||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|



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|||||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|





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|||||||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<br>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|





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|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|





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||||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<br>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<br>activities||||||
|Grants||||159,037|105,700|
|Total incoming|resources|||239,051|166,958|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Grant funding ofactivities||||96,274|32,971|
|Governance<br>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<br>costs||||||
|Independent<br>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|





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||for the Year Ended 31i%ar|ch 2021||
|---|---|---|---|
|||3].3.2l|31.3.20<br>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|