| Page | ||
|---|---|---|
| Trustees' report |
1 &2 | |
| Independent examiner's |
report | |
| Income and expenditure | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
| Income and E | xpe | nditure Account fo |
r the year e | nded 31st | INarch 2022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | Unrestricted | funds | Unrestricted | funds | |||
| Incoming resources | |||||||
| Donations | 230 | 2,014 | |||||
| Covid grant | 10,000 | ||||||
| 230 | 12,014 | ||||||
| Activities forgenerating | funds | ||||||
| Shop sales | 28,232 | 14,976 | |||||
| 2 | Othe income |
134 | 146 | ||||
| 28,366 | 15,122 | ||||||
| Investment income | |||||||
| Bank interest | 147 | ||||||
| Total incoming resources | 28,743 | 27,581 | |||||
| Resources expended | |||||||
| 3 | Cost ofgenerating funds Shop running costs |
11,022 | 7,164 | ||||
| 4 | Costp ofcharitable activities Grants to Pilgrim Hospital |
1,376 | 32,970 | ||||
| Total expenditure | 12,398 | 40,134 | |||||
| Net (outgoing)l incoming |
resources | 16,345 | (12,553) | ||||
| Net movement in funds |
16,345 | (12,553) | |||||
| Unrestricted funds at 1stApril 2021 |
160,260 | 172,813 | |||||
| Total unrestricted funds at 31st March 2022 |
176,605 | 160,260 |
| Statement | ofAssets and Liabilities as | at 31st March 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Monetary assets | |||
| National Westminster | Bank Pl C | ||
| Current account | 46,029 | 29,832 | |
| Liquidity Manager account |
130,576 | 130,428 | |
| Cash in hand | 100 | 100 | |
| 176,705 | 160,360 | ||
| Sundry debtors and | prepayments | ||
| Tots( Assets | 176,705 | 160,360 | |
| Creditors falling due within one year | 100 | 100 | |
| Net assets | 176,605 | 160,260 | |
| being | |||
| Unrestricted funds |
176,605 | 160,260 |
| following guidance for accounting f |
or smaller charities | issued by the C |
harity Commission. | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 2 | OTHER INCOME | ||||
| Sale ofrags | 146 | ||||
| 3 | SHOP RUNNING COSTS | ||||
| Volunteeis expenses Rent |
3,945 5,000 |
1,820 2,917 |
|||
| Rates ar.d water | 301 | ||||
| Heat and light | 199 | 432 | |||
| Shop fittings and equipment | 500 | ||||
| Repairs | 435 | 383 | |||
| Covid 19compliance costs | 447 | ||||
| Insurance | 329 | 316 | |||
| Telephone | 187 | 184 | |||
| Sundries | 42 | 49 | |||
| License | 273 | ||||
| Stationery and packing |
211 | 16 | |||
| Independent examiner's fee |
100 | 100 | |||
| 11,022 | 7,164 | ||||
| 4 | GRANTS | ||||
| Indoor tennis table | Occupational | Therapy | 618 | ||
| Wall tables for cubicles | A&E | 758 | |||
| PPE and hospital scrubs | 4,410 | ||||
| Blood analyser | ward | 7B | 11,606 | ||
| Training equipment |
Ambulance | station | 12,954 | ||
| Pilgrim Radio |
4,000 | ||||
| 1,376 | 32,970 |