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||Page(s)|
|---|---|
|'{'r'rrsl<br>r:c:s,\<br>nnual Report|2-4|
|Iqlqlrlrendent<br>Examiner's statement|5|
|5 I atr:urcnt of F-inancial Activities|6|
|It',rlallcs Sheef||
|i\jotr:\ tlr fhe Accounts|8-10|





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|||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<br>income|5|23||23|213|
|'t o'tAt,||12,454|25,727|38,191|64,004|
|l{.trl$("}tiR<br>CES EXPENDITURE<br>:||||||
|f h.u'i t;rble activities||(18,576)|(24,427)|(43,003)|(177,810)|
|'!'(| IAt,||(18,576)|(24,427)|(43,003)|(177,810)|
|Fr{et<br>income/(expenditure)<br>and net movement in<br>{unds frrr fhe year||(6,122)|1,300|(4,822)|(l I 3,806)|
|R lrl {-lt} frl Cl ILI ATION OF FUNDS<br>-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|





|,<br>, - ' * . a . . '  , ,|3l Marc|h 2021|||||
|---|---|---|---|---|---|---|
||||,, **||||
|Current assets||Note|||2021<br>f,f|2020|
|Accrucd Income|||||||
|Prepayments|||||||
|(laslr at Bank|||||_<br>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<br>-<br>-_|153,691|
|Ilestricted lncome Funds|||||||
|tjnresfricted Income Funds|||||1,300||
|Tofal funds|:||||147,569|153,691|
|||8||_-|148.869<br>--|l53,69t<br>:-|





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|l .<br>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<br>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<br>fees||||||||||126|
|C'risis Fund Exp|||||100|||45;|55;||
|Aclverlising||||||||||7s7|
|lnsu'ance|||||?;||||75||
|Scr:rctarial support|||16,51<br>I||||||16,511|56;|
|Sundries<br>'l-elephone and internet|||||348<br>924||||348<br>924|519<br>92s|
|(iovernance - independent examinatiori|||||954||||954|750|
||||18,576||||24,427||43,003|177,810|





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|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||



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|R.estricted and unrestricted fun|ds||||
|---|---|---|---|---|
||At l April|Incoming|Outgoing|At 3l March|
||2020|Resources|Resources|202L|
||f|f|f|f.|
|R.estricted<br>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<br>Funds|153.691|12.454|(18,576)|t4-t.569|
||____$1f21|38,181|(43,003)|148.869|



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|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<br>funds-general|182,861|(29,170)|1 53,69 1|
||____ u2dgl_|___@ilq_|153,691|



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