2021-09-30-accounts

Trustees		Mr P Gwilliam	(Chairman)
		Mrs R Littlejohn
		Dr R Srirajaskanthan
		Mrs I Wotherspoon
		MrJohn Kent		(Appointed	1 December
				2021)
		Mr Tom Jackson		(Appointed	7June 2021)
Chadity number		1092386
Principal address		Second Floor
		Holly House
		74 Upper Holly	Walk
		Leamington Spa
		Warwickshire
		CV32 4JL
Independent	examiner	Chapman Worth Limited
		3The Old Estate Yard
		High Street
		East Hendred
		Wantage
		Oxfordshire
		OX128JY
Bankers		Lloyds Bank
		Butler Place Branch
		PO Box100
		BX1 1LT

			Pago
Trustees'	report
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	8-20

			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2021 8	2021 8	2021f	2020 8
Ittggme from:
Donations and legacies		3	541,146		541,146	223,684
Grants		4		34,410	34,410	71,120
Investments		5	13		13	170
Total income			541,159	34,410	575,569	294,974
ExXMn~di ury on.
Raising funds		6	8,021		8,021	4,958
Charitable activities		7	252,017	100,993	353,010	282,340
Total resources expended			260,038	100,993	361,031	287,298
Net income/(expenditure)	for the year/
Net movement in funds			281,121	(66,583)	214,538	7,676
Fund balances at 1 October	2020		379,351	83,643	462,994	465,411
Fund balances at 30September 2021			660,472	17,060	677,532	473,087

				2021		2020
			Notes	6
Current assets
Debtors			13	2,866		2,461
Cash at bank and in		hand		678,355		476,485
				681,221		478,946
Creditors:	amounts	falling due within
one year			14	(3,689)		(5,859)
Net current	assets				677,532		473,087
income funds
Restricted	funds		16		17,060		83,643
Unrestricted	funds -	general			660,472		389,444
					677,532		473,087

		Unrestricted	Total
		funds
		general
		2021	2020
Donations	and gifts	437,771	211,324
Legacies	receivable	103,375	12,360
		541,146	223,684

		Unrestricted	Total
		funds
		general
		2021	2020
		6	6
Interest	receivable	13	170

			Unrestricted	Total
			funds
			general
			2021	2020
			6	6
Fundraisin	an	b ici
Other fundraising		costs	8,021	4,958
			8,021	4,958

			2021	2020
			f	8
Staff costs			88,802	85,359
Chadtable	activities		100,548	62,208
Computer	costs		2,192	1,973
Advertising	and marketing		11,263	7,155
Travel and	subsistence		1,777	5,055
Rent			9,127	9,057
Telephone			3,256	3,693
Oflice expenses			8,579	11,171
Legal and	professional		2,438	3,300
Other costs			3,496	2,844
			231,478	191,815
Grant funding ofactivities (see note 9)			25,600
Share ofsupport costs (see note 10)			91,839	84,914
Share ofgovernance		costs (see note 10)	4,093	5,611
			353,010	282,340
Analysis	by fund
Unrestricted funds - general			252,017	253,882
Restricted	funds		100,993	28,458
			353,010	282,340

0	Grants payable
		2021	2020
			5
	Kings College Hospital	25,000
	Royal College of Nursing	600
		25,600

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The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	F
Wages and salaries	149,950	141,337
Social secudty costs	11,552	9,970
Other pension costs	3,628	3,255
	165,130	154,562

13	Debtors
			2021	2020
	Amounts falling due	within one year:	8	8
	Other debtors		2,866	2,461
14	Creditors: amounts	falling due within one year
			2021	2020
			6	5
	Other taxation and social security		834	2,482
	Other creditors		983	1,505
	Accruals and deferred	income	1,872	1,872
			3,689	5,859

Analysis o	fnet assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
		f	f	8	8
Fund balances at 30September 2021 are
represented	by:
Current assets/(liabilities)		660,472	17,060	677,532	473,087
		660,472	17,060	677,532	473,087

2021 8	2020f
63,233	59,192