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|||Page|
|---|---|---|
|Trustees'<br>report||1 &2|
|Independent<br>examiner's|report||
|Income and expenditure|account||
|Statement ofassets and|liabilities||
|Notes to the financial statements|||





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||Income and Expen|diture<br>Account fo|r the year en|ded 31st|March 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Notes|||Unrestricted|funds|Unrestricted|funds|
||Incoming resources||||||
||Donations|||2,014||1,483|
||Covid grant|||10,000|||
|||||12,014||1,483|
||Activities forgenerating<br>funds||||||
|2|Shop sales<br>Other income||14,976<br>146|15,122|48,567<br>721|49,288|
||Investment income<br>Bank interest|||||1,044|
||Total incoming<br>resources|||27,581||51,815|
||Resources expended||||||
|3|Cost ofgenerating<br>funds<br>Shop running<br>costs|||7,164||22,281|
|4|Costs ofcharitable<br>activities<br>Grants to Pilgrim<br>Hospital|||32,970||35,917|
||Total expenditure|||40,134||58,198|
||Net (outgoing)l<br>incoming|resources||(12,553)||(6,383)|
||Net movement<br>in funds|||(12,553)||(6,383)|
||Unrestricted<br>funds at 1st|April 2020||172,813||179,196|
||Total unrestricted<br>funds at 31st March 2021|||160,260||172,813|





|Statement|ofAssets and Liabilities as|at31stMarch 2021||
|---|---|---|---|
|||2021|2020|
|Monetary assets||||
|National Westminster<br>Bank PLC<br>Current account<br>Liquidity<br>Manager account<br>Cash in hand||29,832<br>130,428<br>100|42,830<br>129,983<br>100|
|||160,360|172,913|
|Sundry debtors and|prepayments|||
|Total Assets||160,360|j172,913|
|Creditors falling due within one year||100|100|
|Net assets||160,260|172,813|
|being||||
|Unrestricted<br>funds||160,260|172,813|



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