| Page(s) | |
|---|---|
| '{'r'rrsl r:c:s,\ nnual Report |
2-4 |
| Iqlqlrlrendent Examiner's statement |
5 |
| 5 I atr:urcnt of F-inancial Activities | 6 |
| It',rlallcs Sheef | |
| i\jotr:\ tlr fhe Accounts | 8-10 |
| i | . t l ) | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 202r | 2020 | ||||
| Note | f | f | t | f | |
| II{]ONT ING RESOURCES: | |||||
| Donations and legacies | 3 | 12,431 | 12,431 | 28,458 | |
| (-llmri table activities | 4 | )< 1',r1 | 25,727 | ? 5 ? 1 1 | |
| Il r vr::rlrrtent income |
5 | 23 | 23 | 213 | |
| 't o'tAt, | 12,454 | 25,727 | 38,191 | 64,004 | |
| l{.trl$("}tiR CES EXPENDITURE : |
|||||
| f h.u'i t;rble activities | (18,576) | (24,427) | (43,003) | (177,810) | |
| '!'( | IAt, | (18,576) | (24,427) | (43,003) | |
| Fr{et income/(expenditure) and net movement in {unds frrr fhe year |
(6,122) | 1,300 | (4,822) | (l I 3,806) | |
| R lrl {-lt} frl Cl ILI ATION OF FUNDS -l t!.;.rl lirnds brought forward |
153,691 | 153,691 | 267,497 | ||
| I'O"[;\I, FUNDS CARRIED | FOR\4/ARD | 147,569 | 1,300 | 148,869 | 153,691 |
| , , - ' * . a . . ' , , |
3l Marc | h 2021 | ||||
|---|---|---|---|---|---|---|
| ,, ** | ||||||
| Current assets | Note | 2021 f,f |
2020 | |||
| Accrucd Income | ||||||
| Prepayments | ||||||
| (laslr at Bank | _ 1,497 |
4,373 | ||||
| 1g3,g2g | 17g,4gg | |||||
| Credifors: Amounts falling due within one yerr | tg5,4t0 | 1g2,g6l | ||||
| l\et current assets | (46,541) | Q9,170) | ||||
| 14g,g69 | 153,69l | |||||
| Netassets | ||||||
| !.-nnds | l4g.g69 - -_ |
153,691 | ||||
| Ilestricted lncome Funds | ||||||
| tjnresfricted Income Funds | 1,300 | |||||
| Tofal funds | : | 147,569 | 153,691 | |||
| 8 | _- | 148.869 -- |
l53,69t :- |
| l . llonatibns and legbcies |
'i | - | J' | .tl;.. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| tr'unds | Funds | 2021 | 2020 | |||||||
| sf | f | f, | ||||||||
| Donations | 12.431 | 12,431 | 28,458 | |||||||
| Charitable activities | ||||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 202r | 2020 | |||||||
| f. | f | f, | f | |||||||
| {..'1,stic Fibrosis Trust |
23,477 | 23,477 | 20,333 | |||||||
| Cystic Fibrosis Care | 15,000 | |||||||||
| Clrisis Fund Donations | r,750 | 1,750 | ||||||||
| (irants - Gym Equipment | s00 | 500 | ||||||||
| 25,727 | 25,727 | 35,333 | ||||||||
| Investment income | ||||||||||
| 2021 | 2420 | |||||||||
| f, | f | |||||||||
| IJank Interest Receivable | 23 | 213 | ||||||||
| Costs of charitable activiiies bv | activitv | type | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | |||||||
| c | g | f | f. | |||||||
| l{ealthcare professional fees | (2,408) | (2,408) | 13,758_ | |||||||
| Salarl recharge accrual | n,47; | 23,477 | ||||||||
| (irirn equipment | 20 | to: | 520_ | |||||||
| Room enhancement expenditure | 158,590 | |||||||||
| (llos;t of facilities for patients | 1,829 | |||||||||
| \Vebsite development costs | 2,05; | 2,052 | ||||||||
| Cr-rnference fees |
126 | |||||||||
| C'risis Fund Exp | 100 | 45; | 55; | |||||||
| Aclverlising | 7s7 | |||||||||
| lnsu'ance | ?; | 75 | ||||||||
| Scr:rctarial support | 16,51 I |
16,511 | 56; | |||||||
| Sundries 'l-elephone and internet |
348 924 |
348 924 |
519 92s |
|||||||
| (iovernance - independent examinatiori | 954 | 954 | 750 | |||||||
| 18,576 | 24,427 | 43,003 | 177,810 |
| f,'reditors: Amounts falling due within one year | |||
|---|---|---|---|
| 2021 | 2024 | ||
| f | f | ||
| Salary recharge Port CF & admin support | 44,031 | 20,554 | |
| Accmals | 2,5r0 | 8,616 | |
| ___l5f1r | _____2e]1e |
| R.estricted and unrestricted fun | ds | |||
|---|---|---|---|---|
| At l April | Incoming | Outgoing | At 3l March | |
| 2020 | Resources | Resources | 202L | |
| f | f | f | f. | |
| R.estricted Funds: |
||||
| [iystic Fibrosis Trust | 23,477 | 23,477 | ||
| f-risis Fund | 1,750 | 450 | 1,30; | |
| {iyrn Equipment | 500 | 500 | ||
| - | 25,727 | (24,427) | 1,300 | |
| Unrestricted Funds |
153.691 | 12.454 | (18,576) | t4-t.569 |
| ____$1f21 | 38,181 | (43,003) | 148.869 |
| 2tJ2l | Assets | Liabilities | Total |
|---|---|---|---|
| f | ff | ||
| Unrestricted funds | 194,r10 | (46,541)_ | r47,569 |
| Restricted funds | 1,300 | 1.300 | |
| 195.410 | __--g'El!_ | _11!f02 | |
| 2{12{J | Assets | Liabilities | Total |
| f | g | f | |
| t,tnrestricted funds-general |
182,861 | (29,170) | 1 53,69 1 |
| ____ u2dgl_ | ___@ilq_ | 153,691 |