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2022-03-31-accounts

				Restricted	Total
			Unrestricted	Income	Funds
		Note	funds 6	funds	31.322f
Incoming resources from generated	funds:
Donations and legacies		3	59,523		59,523
Investments		5	4,268		4,268
Other Incoming resources		6	4,391		4,391
Total Incoming resources			68,182		68,182
Expenditure on:
Charitable activities		7	101,684		101,684
Total expenditure			101,684		101,684
Net income I (expenditure)			33,502		33,502
Net movement In funds			33,502		33,502
Reconcglatlon ofFunds
Total Funds brought forward		15	694,486		694,486
Total Funds carried forward			660,984		660,984

(Incorporating and	Income	and Ex	penditure	Account)
				Restricted	Total
			Unrestricted	Income	Funds
			funds	funds	31.3.21
		Note		F
Incoming resources from generated	funds:
Donations and legacies		3	48,809		48,809
Investments		5	6,488		6,488
Total Incoming resources			55,297		55,297
Expenditure on:
Charitable activities		7	12,778		12,778
Total expenditure			12,778		12,778
Net income I(expenditure)			42,519		42,519
Net movement In funds			42,519		42,519
Reconciliation of Funds
Total Funds brought forward		15	651,967		651,967
Total Funds carried forward			694,486		694,486

					Restricted	Total	Total
				Unrestricted	Income	31 March	31 March
				funds	funds	2022	2021
			Rote				8
Current assets:
Debtors			12	1,548		1,548	1,906
Cash and cash equivalents			13	659,382		659,382	693,783
Total current	assets			660,930		660,930	695,689
Liabilities:
Creditors: Amounts		falling due within one year	14	(1,500)		(1,500)	(1,500)
Total net assets f(liabilities)				659,430		659,430	694,189
The funds of	the charity:
Restricted	Income funds		15
Unrestricted	Income funds		15	660,984		680,984	694,486
Total funds				660,984		660,984	694,486

ross investment inco	me
			Restricted	Total	Total
		Unrestricted	Income	31.3.22	31.3.21
		fundsf	fundsf
Short term Investments,
deposits &cash on deposit				4,268	6,488
		4,268		4,268	6,488
ther Incoming rescouces			Restricted	Total	Total
		Unrestricted	Income	31.3.22	31.3.21
		fundsf	fundsf
HSBC Auto Transfer Refund		2,380		2,380
HSBC Auto Transfer Refund Interest		1,911		1,911
HSBC Compensation		100		100
		4,391		4,391
nalysis ofcharitable	activity
		Grant funded	Support	Total	Total
		activityf	costs	31.3.22f	31.3.21f
Grants for NHS Capital expenditure		94,083	6,461	100,544	12,078
Patient education and welfare			1,140	1,140	700
		94,083	7,601	101,684	12,778

				Charitable	Total	Total
				activities 2	31.3.22 f	31.3.21 F
Governance
Independent		examination		1,440	1,440	1,200
Finance and		administration		4,000	4,000	1,600
Total governance				5,440	5,440	2,800
Other costs				2,161	2,161	1,864
				7,601	7,601	4,664
				Restricted	Total	Total
			Unrestricted	Income	Funds	Funds
			funds	fundsf	31.3.22	31.3.21f
Charitable	activities		7,601		7,601	4,664
			7,601	0	7,601	4,664

12.Analysis of	current debtors
		Total	Total
Debtors under	1 year	31 March	31 March
		2022f	2021f
Accrued	Income	1,548	1,906
		1,548	1,906

ysis	ofcash and cash equivalents
		Total	Total
		31 March	31 March
		2022f	2021
Cash	in hand	107,663	147,949
Notice	deposits (less than 3 months)	290,931	166,632
Notice	deposits (more than 3 months)	260,788	379,202
		639,383	693,383

14.Analysis of liabilities	14.Analysis of liabilities	Total	Total
		31 March	31 March
		2022 f	2021f
Creditors under	1year
Trade creditors
Accruals		1,500	1,500
Total creditors		1,500	1,500

Analysis o	ffunds
		Balance			Balance
		1 April	Income	Expenditure	31 March
		2021f			2022f
Unrestricted	Funds
General	Funds	694,486	68,182	(101,684)	660,984
		694,486	68,182	(101,684)	660,984