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|---|---|---|
|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 E|xpe|nditure<br>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<br>income|||134||146||
||||||28,366||15,122|
||Investment income|||||||
||Bank interest||||147|||
||Total incoming resources||||28,743||27,581|
||Resources expended|||||||
|3|Cost ofgenerating<br>funds<br>Shop running<br>costs||||11,022||7,164|
|4|Costp ofcharitable<br>activities<br>Grants to Pilgrim<br>Hospital||||1,376||32,970|
||Total expenditure||||12,398||40,134|
||Net (outgoing)l<br>incoming||resources||16,345|(12,553)||
||Net movement<br>in funds||||16,345|(12,553)||
||Unrestricted<br>funds at 1stApril 2021||||160,260|172,813||
||Total unrestricted<br>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<br>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<br>funds||176,605|160,260|





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||following<br>guidance for accounting<br>f|or smaller charities|issued<br>by the C|harity Commission.||
|---|---|---|---|---|---|
|||||2022|2021|
|2|OTHER INCOME|||||
||Sale ofrags||||146|
|3|SHOP RUNNING COSTS|||||
||Volunteeis<br>expenses<br>Rent|||3,945<br>5,000|1,820<br>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<br>and packing|||211|16|
||Independent<br>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<br>equipment|Ambulance|station||12,954|
||Pilgrim<br>Radio||||4,000|
|||||1,376|32,970|