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|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|
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|||||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|
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||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|
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||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|
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|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|
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||||||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|
##
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|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)|
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|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|