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2021-09-30-accounts

FOR T HE YEA R ENDED 30 SEPTEMBE R2021
Unrestricted Restricted Total Total
Funds Funds
2021 2021 2021 2020
Notes
INCOME
Incoming resources from generated
funds
Donations
and gifts		 3 25,261 25,261 35,000
Investment
income		 4 63,497 63,497 65,072
Contributions
to health promotion		 5 364 364 5,273
Total Income 89,122 89,122 105,345
EXPENDITURE
Costs ofraising funds
Stockbroker's
Administration		 Fees 19,366 19,366 18,030
Expenditure
on charitable		 activities
Grants, expenditure
on health
promotion
and related costs		 6 122,668 122,668 121,675
Total Expenditure 142,034 142,034 139,705
Net expenditure
and net
movements
in funds before gains
on investments 7 (52,9]2) (52,912) (34,360)
Net gains/(losses)
on investments		 9 247,617 247,617 (38,641)
Net Movement
in Funds for		 the Year 194,705 194,705 (73,001)
Reconciliation
ofFunds
Total funds brought
forward		 2,029,647 82,262 2,111,909 2,184,910
Total funds carried forward 12 2,224,352 82,262 2,306,614 2,111,909

2021 2020
Net cash used in operating activities 13 (124,299) (93,009)
Cash flows from investing activities
Investment
income		 63,497 65,072
Net (purchases)/sales
ofinvestments		 (16,092) 90,625
Net cash provided
by investing		 activities 47,405 155,697
Change in cash in the year (76,894) 62,688
Cash brought
forward		 112,223 49,535
Cash carried forward 35,329 112,223

NOTES TO THK FINANCIAL
STA.TKMKNTS		 NOTES TO THK FINANCIAL
STA.TKMKNTS		 NOTES TO THK FINANCIAL
STA.TKMKNTS
FORTHE YEARENDED 30SEPTEMBER2021-continued
DONATIONS
AND GIF1'S(Continued)
2021 2020
Restricted:-
Total Restricted Donations
Total Donations 25,261 35,000
4. INVESTMKNT INCOME
2021 2020
Income from listed investments 63,497 65,072
Bank and other interest receivable
63,497 65,072
5. CONTRIUTIONS
TO HEALTH PROMOTION
2021 2020
K
Contributions
from participants		 in activities 364 5,273
Grants and other amounts
received relating to activities
364 5,273
EXPENDITURE ON CHARITABLE ACTIVITIES
2021 2020
Grants &sponsorship 400 4,030
Donations 200 5,6]0
Health initiatives
and projects		 21,362 12,015
Salaries and employee costs 70,931 70,882
Governance
Costs		 29,775 29,138
122,668 121,675

further the ob jectives oft
he charity. Material
grants are as		 follows:-
2021 2020
Chilterns
Citizen Advice		 Bureau 4,000
Sundry others (&61,000) 400 30
400 4,030
Donations
2021 2020
Burnham
Parish Council		 Resilience Fund 5,000
Sundry others (&X1,000) 200 610
200 5,610
Governance costs
2021 2020
Utilities and Support Costs 7,501 7,801
Independent Examiner's Fee 1,920 1,920
Other administrative costs 20,354 19,417
29,775 29,138
7. NET INCOME
2021 2020
f.
Net incoming resources are stated after charging:
Depreciation 367 243
Independent Examiner's Fee 1,920 1,920

The employee costs for the Charity were:
2021 2020
Wages and Salaries 67,350 66,319
Social Security Costs 276 1,387
Contributions
to Pension Scheme		 3,305 3,176
70,931 70,882
Average number ofstaff

Office
Furniture
&Fittings Computers Total
Cost
At 1 October 2020 4,672 6,159 10,831
Additions
Disposals
At 30 September 2021 4,672 6,159 10,831
Depreciation
At 1 October 2020 4,672 5,308 9,980
Charge for year 367 367
Disposals
At 30September 2021 4,672 5,675 10,347
Net BookValue
at 30September 2020 851 851
Net BookValue
at 30September 2021 484 484

Unrestricted Unrestricted
funds funds
2021 2020
Market value at
1		 October 2020 1,933,068 2,062,334
Additions
at cost		 181,314 224,817
Disposals at carrying value (161,555) (392,020)
Net unrealised
gains in the		 year 243,950 37,937
Market value at 30September 2021 2,196,777 1,933,068
Net cash (invested)/released from investments in the year:
2021 2020
Disposal proceeds 165,222 315,442
Additions
at cost		 (181,314) (224,817)
Net cash (invested)/released (16,092) 90,625
Net gains/(losses) on investments: 2021 2020
Net realised gains/(losses) on disposals in the year 3,667 (76,578)
Net unrealised
gains in the		 year 243,950 37,937
Net gains/(losses) on investments 247,617 (38,641)
Listed investments 2021 2020
Stocks and shares 2,159,112 1,895,616
Fixed interest 37,665 37,452
2,196,777 1,933,068

10. DEBTORS
2021 2020
Other debtors 437 299
Loan to Burnham
Health		 Medical Centre 82,000 82,000
82,437 82,299
Included
in debtors		 isthe loan to Burnham Health Medical Centre, this debt isdue after more
than one year.
11. CREDITORS - amounts falling due within one year 2021 2020
Trade creditors 623
Other Creditors 493 5,346
Accrued donations
Accruals 7,920 10,563
8,413 16,532
12. ANALYSIS OFNET ASSETSBETWEEN FUNDS
Unrestricted Restricted Total
Funds Funds Funds
f.
Tangible fixed assets 484 484
Investments 2,196,777 2,196,777
Current assets 35,504 82,262 117,766
Creditors - amounts falling due within
one year (8,413) (8,413)
Net assets as at 30September 2020 2,224,352 82,262 2,306,614
13. RECONCILIATION OFNET MOVEMENT IN FUNDS TO NET CASH FLOW
FROM OPERATING ACTIVITIES
2021 2020
Net movement
in funds		 194,705 (73,001)
Deduct investment income (63,497) (65,072)
Add back depreciation 367 243
Purchase offixed assets (499)
Deduct (gains)/add losses on investments (247,617) 38,641
(Increase)/decrease in debtors (138) 346
(Decrease)/increase in creditors (8,119) 6,333
Net Cash Outflow from Operating Activities (124,299) (93,009)

RESTRICTED FUNDS RESTRICTED FUNDS RESTRICTED FUNDS
Restricted funds are comprised as follows:-
2021 2020
f.
Unspent donations for Men in Sheds activity 218 218
Unspent donation for Period Poverty initiative 44 44
Unspent donation re Burnham Health Centre (see below) 82,000 82,000
Total Restricted Funds at 30 September 2021 82,262 82,262