||||Page|
|---|---|---|---|
|Report ofthe Trustees||1|to 4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow|Statement|||
|Notes to the Financial Statements||10 to 19||
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##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f|funds
6|funds
6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||201,552|90,013|291,565|239,010|
|Charitable
activities|||||||
|Charitable
activities|||216,498|82,187|298,685|204,193|
|Other trading
activities||3|14,136|23,088|37,224|13,943|
|Investment
income||4|1||1|29|
|Total|||432,187|195,288|627,475|457,175|
|EXPENDITURE ON|||||||
|Charitable
activities||6|||||
|Charitable
activities|||474,819|84,979|559,798|357,044|
|NET INCONIE/(EXPENDITURE)|||(42,632)|110,309|67,677|100,131|
|Transfers
between funds||17|247,506|(247,506)|||
|Other recognised
gains/(losses)|||||||
|Gains on revaluation
offixed assets|||116,160||116,160||
|Net movement
in funds|||321,034|(137,197)|183,837|100,131|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||341,603|185,417|527,020|426,889|
|TOTAL FUNDS CARRIED FORWARD|||662,637|48,220|710,857|527,020|
##
|||BALANCE SHEET|||
|---|---|---|---|---|
|||31 MARCH 2022|||
||||2022|2021|
|||Notes|6|6|
|FIXEDASSETS|||||
|Tangible assets||12|181,880|31,348|
|CURRENT ASSETS|||||
|Stocks||13|215,000|221,366|
|Debtors||14|84,370|20,215|
|Cash at bank and|in hand||245,302|267,160|
||||544,672|508,741|
|CREDITORS|||||
|Amounts
falling due within one year||15|(15,695)|(13,069)|
|NET CURRENT ASSETS|||528,977|495,672|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||710,857|527,020|
|NET ASSETS|||710,857|527,020|
|FUNDS||17|||
|Unrestricted
funds|||662,638|341,603|
|Restricted funds|||48,219|185,417|
|TOTAL FUNDS|||710,857|527,020|
##
||||FOR THE YEAR ENDE|D 31 MARCH 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|5|5|
|Cash flows from||operating|activities|||
|Cash generated|from operations
1|||21,077|159,753|
|Net cash provided||by operating
activities||21,077|159,753|
|Cash flows from||investing|activities|||
|Purchase oftangible fixed assets||||(42,936)|(3,164)|
|Interest received||||1|29|
|Net cash used
in||investing
activities||(42,935)|(3,135)|
|Change
in cash||and cash|equivalents|||
|in the reporting||period||(21,858)|156,618|
|Cash and cash|equivalents||at the|||
|beginning
ofthe||reporting|period|267,160|110,542|
|Cash and cash|equivalents||at the end|||
|ofthe reporting||period||245,302|267,160|
##
||FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|1 MARCH 2022|1 MARCH 2022|1 MARCH 2022|
|---|---|---|---|---|---|---|---|
||RECONCILIATION
OF NET INCOME TO NET CASH||||FLOW FROM OPERATING ACTIVITIES|||
|||||||2022
f|2021
6|
||Net income for the
Financial Activities)|reporting||period (as per the Statement of||67,677|100,131|
||Adjustments
for:
Depreciation
charges
Interest received|||||8,564
(1)|5,896
(29)|
||Decrease
in stocks|||||6,366|39,474|
||(Increase)/decrease
Increase
in creditors|in debtors||||(64,155)
2,626|12,647
1,634|
||Net cash provided|by operations||||21,077|159,753|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS||||
||||||At 1.4.21
6|Cash flow
f|At 31.3.22
6|
||Net cash|||||||
||Cash at bank and
in|hand|||267,160|(21,858)|245,302|
||||||267,160|(21,858)|245,302|
||Total||||267,160|(21,858)|245,302|
##
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##
##
|allocated to activities on a basi
Tangible fixed assets
Depreciation
is provided
at the
useful
life.|s consistent
with
following annualr|
|---|---|
|Freehold property|10%on cost|
|Improvements
to property|10%on cost|
|Plant and machinery|20% on cost|
|Mobile Dental Units|2%on cost|
##
##
##
|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021
f|
|Donations
and gift aid
Legacies||||||||289,865
1,700|112,010
127,000|
|||||||||291,565|239,010|
|OTHER TRADING ACTIVITIES||||||||||
|||||||||2022f|2021|
|Fundraising
events
Other income||||||||13,776
3,210|1,963
4,344|
|Sale ofequipment||||||||20,238|7,636|
|||||||||37,224|13,943|
|INVESTMENT INCOME||||||||||
|||||||||2022|2021|
|||||||||6|E|
|Interest receivable||||||||1|29|
|All investment
income is|derived|||from assets held|||in the United Kingdom.|||
|INCOME FROM CHARITABLE||||ACTIVITIES||||||
||||Activity|||||2022
f|2021
f|
|Project income|||Charitable||activities|||133,764|23,090|
|Contract income from local||||||||||
|authorities|||Charitable||activities|||48,863|5,667|
|Grants receivable|||Charitable||activities|||116,058|175,436|
|||||||||298,685|204,193|
|Grants received,
included||in|the|above,|are|as follows:||||
|||||||||2022
F|2021
f|
|Sir Donald 6 Lady Edna
The Valentine
Charitable|Wilson
Trust|||Charitable||Trust||10,000|3,000
10,000|
|MJB Charitable
Trust|||||||||5,000|
|The SMB Charitable
Trust||||||||3,000|3,000|
|The Broyst Foundation
The Alice Ellen Cooper-Dean
Marsh Christian
Trust|||Charitable||Foundation|||10,000|1,000
5,000
300|
|Ernest Hecht Charitable|Foundation||||||||2,500|
|Southall Trust|||||||||5,000|
|Edward Gostling
Foundation
Sir Jules Thorn Charitable
Trust|||||||||4,400
1,000|
|Pat Newman
Memorial
Trust|||||||||500|
|Irving Memorial
Trust
Ashworth
Trust|||||||||1,000
5,000|
|Sovereign
Community
Grants|||||||||5,000|
|Carried forward||||||||23,000|51,700|
##
##
##
|INCOME FROM CHARITA|B|LE A|CTIVITIES -contin|ued|||
|---|---|---|---|---|---|---|
||||||2022
F|2021f|
|Brought forward
CAF Resilience|||||23,000|51,700
36,288|
|MacMillan
Cancer Support
HIWCF Two Saints Clinics||||||12,000
3,750|
|Leeds Building Society Foundation
The Paget Trust
BUPA Foundation||||||950
2,000
7,000|
|Royal College
The Belgae Trust
The lan Maidens
Charitable||Trust||||7,950
1,000
4,000|
|Job retention
scheme|||||3,982|46,798|
|Rotary Club ofSalisbury
Forest Hill Charitable
Trust|||||1,000|1,000
1,000|
|Simply Health
Dental Nurse
Network|||||50,000
500||
|Lennox Hannay
Charitable|Trust||||1,000||
|Christian
Dental Fellowship|||||2,063||
|The Barrett Development|Charity||Foundation||2,000||
|Charity and Social Com|||||1,200||
|Verity Lodge Benevolent
Fund
City Life Education
and Action for|||Refugees||200
1,020||
|Chalk Cliff Trust|||||3,000||
|Arnold
Clark|||||750||
|Hospital Saturday
Fund|||||2,000||
|Speedomick
Foundation|||||2,000||
|Wessex Rotary CIO|||||300||
|HDH Wills Charitable
Trust|||||250||
|The Randal Charitable
Trust|||||10,000||
|DWF Charitable
Foundation|||||1,000||
|The Lawson Trust|||||6,000||
|James Tuttiett Charitable|Trust||||2,500||
|Department
ofWork and|Pensions||||2,293||
||||||116,058|175,436|
|CHARITABLE ACTIVITIES||COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs
F|note 7)
f|Totals
f|
|Charitable
activities||||362,403|197,395|559,798|
##
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##
|SUPPORT C||STS|||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Management|costs|Totals|
||||||9||
|Charitable
activities||||194,471|2,924|197,395|
|Support costs,||included|in the above, are as follows:||||
|Management|||||2022|2021|
||||||Charitable|Total|
||||||activities|activities|
|||||||E|
|Wages
Social security
Pensions|||||79,568
7,441
2,686|32,349
3,367
1,205|
|Rates and water|||||1,766|1,766|
|Insurance|||||4,653|3,394|
|Light and heat
Telephone
Postage and stationery
Advertising
Sundries|||||664
5,226
3,647
8,469
8,094|609
4,022
792
1,449
1,598|
|Rent|||||20,250|27,000|
|Staff training
Recruitment|||||1,900
2,745|1,546
414|
|Cleaning
Consulting
Travel and subsistence|||||1,290
8,448|332
4,167
(5,585)|
|Bank charges
Computer costs
Repairs and maintenance
Irrecoverable
VAT|||||487
7,976
3,075
17,205|196
4,820
450
5,255|
|Trustee expenses
Donations|||||318|139
895|
|Depreciation
assets|oftangible||and heritage||8,563|5,896|
||||||194,471|96,076|
|Governance||costs|||||
||||||2022|2021|
||||||Charitable|Total|
||||||activities|activities|
||||||f|E|
|Accountancy||fees|||2,924|2,511|
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##
|During the year no tru
F139).|stees (202|1:t|wo) wer|e reimbursed
o|ut of pocket exp|enses
totalling|anil
(2021|
|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||
|||||||2022|2021|
|||||||f||
|Wages and salaries
Social security costs
Other pension costs||||||284,170
26,575
9,594|208,541
16,833
6,026|
|||||||320,339|231,400|
|The average
monthly|number of|employees||during the year|was as follows:|||
|||||||2022|2021|
|Average number ofemployees||||||12|8|
|No employees
received emoluments|||in excess of860,000.|||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||8|8|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||219,770|19,240|239,010|
|Charitable
activities||||||||
|Charitable
activities|||||54,657|149,536|204,193|
|Other trading
activities
Investment
income|||||6,307
29|7,636|13,943
29|
|Total|||||280,763|176,412|457,175|
##
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##
||FOR THE YEAR|FOR THE YEAR|FOR THE YEAR|ENDED 31 MA|RCH 2022|RCH 2022||
|---|---|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES -continued|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||f|5|5|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities|||||307,463|49,581|357,044|
|NET INCOME/(EXPENDITURE)|||||(26,700)|126,831|100,131|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward|||368,305|58,584|426,889|
|TOTAL FUNDS CARRIED FORWARD|||||341,605|185,415|527,020|
|TANGIBLE FIXEDASSETS||||||||
|||||Improvements||Mobile||
||||Freehold|to|Plant and|Dental||
||||property
f|property
f|machinery
8|Units
8|Totals
f|
|COST OR VALUATION||||||||
|At 1 April 2021
Additions|||65,370||82,944
22,936|20,000|148,314
42,936|
|Revaluations||||||116,160|116,160|
|Reclassification|||(65,370)|65,370|(29,615)|29,615||
|At 31 March 2022||||65,370|76,265|165,775|307,410|
|DEPRECIATION||||||||
|At 1 April 2021
Charge for year
Reclassification/transfer|||41,438
3,045
(44,483)|44,483|75,528
5,519
(25,775)|25,775|116,966
8,564|
|At 31 March 2022||||44,483|55,272|25,775|125,530|
|NET BOOK VALUE||||||||
|At 31 March 2022||||20,887|20,993|140,000|181,880|
|At 31 March 2021|||23,932||7,416||31,348|
|Cost or valuation|at 31 March 2022 is represented
by:|||||||
|||||Improvements||Mobile||
|||||to|Plant and|Dental||
|||||property
f|machinery
f|Units
f|Totals
f|
|Valuation
in 2022||||||116,160|1'i6,160|
|Cost||||65,370|76,265|49,615|191,250|
|||||65,370|76,265|165,775|307,410|
##
##
|13.|STOCKS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022
f|2021
6|
||Stocks||||||||215,000|221,366|
|14.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021
f|
||Trade debtors||||||||74,850|19,025|
||Other debtors||||||||9,520|1,190|
||||||||||84,370|20,215|
|15.|CREDITORS:|AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
||||||||||2022|2021
f|
||Trade creditors||||||||4,035|5,466|
||Social security|and other|||taxes||||8,797|5,180|
||Other creditors||||||||1,063|623|
||Accruals and deferred|||income|||||1,800|1,800|
||||||||||15,695|13,069|
|16.|ANALYSIS OF NET||ASSETSBETWEEN FUNDS||||||||
||||||||||2022|2021|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds
f|funds
f|funds
6|funds
F|
||Fixed assets||||||181,880||181,880|31,348|
||Current assets||||||496,453|48,219|544,672|508,741|
||Current
liabilities||||||(15,695)||(15,695)|(13,069)|
||||||||662,638|48,219|710,857|527,020|
|17.|MOVEMENT
IN FUNDS||||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.4.21
F|in funds|funds
f|31.3.22
6|
||Unrestricted|funds|||||||||
||General fund||||||341,603|73,529|247,506|662,638|
||Restricted funds||||||||||
||Overseas Volunteer||Trips||||44,314|38,505|(82,819)||
||Overseas Projects||||||10,141|14,628|(19,269)|5,500|
||UK Capital||||||86,518|72,836|(116,635)|42,719|
||UK Treatment||||||44,444|(15,661)|(28,783)||
||||||||185,417|110,308|(247,506)|48,219|
||TOTAL FUNDS||||||527,020|183,837||710,857|
##
##
##
|Net movement
in fun|ds,
included
in|the above are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
E|expended
f|losses
6|in funds
f|
|Unrestricted
funds||||||
|General fund||432,187|(474,818)|116,160|73,529|
|Restricted funds||||||
|Overseas Volunteer
Overseas Projects
UK Capital
UK Treatment|Trips|45,830
34,787
82,186
32,485|(7,325)
(20,159)
(9,350)
(48,146)||38,505
14,628
72,836
(15,661)|
|||195,288|(84,980)||110,308|
|TOTAL FUNDS||627,475|(559,798)|116,160|183,837|
##
|Comparatives
for|movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds
f|31.3.21
f|
|Unrestricted
funds|||||
|General fund||368,305|(26,702)|341,603|
|Restricted funds|||||
|Overseas Volunteer
Overseas Projects
UK Capital
UK Treatment|Trips|30,911
509
(11,142)
38,306|13,403
9,632
97,660
6,138|44,314
10,141
86,518
44,444|
|||58,584|126,833|185,417|
|TOTAL FUNDS||426,889|100,131|527,020|
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