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



## 

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





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|ross investment<br>inco|me|||||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
|||Unrestricted|Income|31.3.22|31.3.21|
|||fundsf|fundsf|||
|Short term Investments,||||||
|deposits<br>&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<br>and welfare|||1,140|1,140|700|
|||94,083|7,601|101,684|12,778|



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|||||Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||||activities<br>2|31.3.22<br>f|31.3.21<br>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<br>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|