## 

## 

|||||||
|---|---|---|---|---|---|
|Trustees||Mr P Gwilliam|(Chairman)|||
|||Mrs R Littlejohn||||
|||Dr R Srirajaskanthan||||
|||Mrs<br>I Wotherspoon||||
|||MrJohn<br>Kent||(Appointed|1 December|
|||||2021)||
|||Mr Tom Jackson||(Appointed|7June 2021)|
|Chadity number||1092386||||
|Principal address||Second Floor||||
|||Holly House||||
|||74 Upper<br>Holly|Walk|||
|||Leamington<br>Spa||||
|||Warwickshire||||
|||CV32 4JL||||
|Independent|examiner|Chapman<br>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<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|8-20|





## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 

## 

## 




## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
|||Notes|2021<br>8|2021<br>8|2021f|2020<br>8|
|Ittggme from:|||||||
|Donations<br>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<br>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<br>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<br>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<br>monthly<br>number<br>ofemployees<br>during t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment<br>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<br>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<br>8|2020f|
|---|---|
|63,233|59,192|