| INCOME AND EXPEND | IT | URE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | |||||||||
| Funds | Unrestricted | TOTAL | TOTAL | ||||||
| Notes | (Note 8) | Funds | 2021 | 2020 | |||||
| Incoming Resources | |||||||||
| Grants | |||||||||
| Vision Foundation | 35,600 | 35,600 | 22,829 | ||||||
| Epsom k St Helier University | Hospital | ||||||||
| NHS Trust | 10,000 | 10,000 | 10,000 | ||||||
| NHS South West London | |||||||||
| Clinical Commissioning | Group | 24,000 | 24,000 | 21,000 | |||||
| Department for Culture, |
Media | Er Sport | 9,500 | 9,500 | |||||
| Miscellaneous | 2,400 | 66,124 | 68,524 | 5,000 | |||||
| Donations/Legacies | 1,338 | 1,338 | 9,903 | ||||||
| Income tax recovered | |||||||||
| Gift Aid donations | 218 | ||||||||
| Client charges | 72 | ||||||||
| Government grants |
|||||||||
| Furlough payments |
4 765 | 4 765 | |||||||
| 45,900 | 107,827 | 153,727 | 69,022 | ||||||
| Investment income |
|||||||||
| - bank interest/dividends | 293 | 293 | I 924 | ||||||
| Total Incoming Resources | 45 900 | 108 120 | 154020 | 70946 | |||||
| Resources Expended | |||||||||
| Charitable activities |
39 132 | Ill 370 | 150502 | 116,766 | |||||
| Total Resources Expended | 39 132 | Ill 370 | 150502 | 116766 | |||||
| Net Incoming (Outgoing) Resources |
6,768 | ( | 3,250) | 3,518 | ( 45,820) | ||||
| Unrealised gains (losses) on |
revaluation | ||||||||
| ofinvestments | 296 | 296 | ( | 840) | |||||
| 6,768 | ( | 2,954) | 3,814 | ( | 46,660) | ||||
| Fund Balances at 1.4.2020 | 113938 | 113938 | 160 598 | ||||||
| Fund Balances at 31.3.2021 | 6,768 | 110,984 | 117,752 | 113,938 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| ,FIXEDASSETS | |||||
| Investments | 1,180 | 884 | |||
| CURRENT ASSETS | |||||
| Sundry debtors and prepayments | 16,703 | 10,456 | |||
| Cash at bank | 200 248 | 116 141 | |||
| 216,951 | 126,597 | ||||
| CURRENT LIABILITIES | |||||
| Sundry creditors and accruals | (100379) | ( 13 543) | |||
| NET CURRENT ASSETS | 116572 | 113054 | |||
| NET ASSETS | 117,752 | 113,938 | |||
| CAPITAL AND RESERVES | |||||
| Accumulated funds |
|||||
| Restricted | 6,768 | ||||
| Unrestricted | 110984 | 1]3938 | |||
| 117,752 | 113,938 |
| Restricted | Unrestricted | Unrestricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| Staff costs | 21,082 | 87,288 | 108,370 | 71,058 | |||||
| Recruitment | and training | 3,552 | 3,552 | 5,504 | |||||
| Travel and | out ofpocket expenses | 10 | 10 | 426 | |||||
| IT support | 4,660 | 4,660 | 6,295 | ||||||
| Equipment | 2,400 | 221 | 2,621 | ||||||
| Client/volunteer | events | 505 | 505 | 448 | |||||
| Low Vision | Clinic | ||||||||
| - fees, aids | 9,311 | 9,311 | 8,829 | ||||||
| Rent/service | charge | 1,200 | 8,750 | 9,950 | 9,950 | ||||
| Insurance | 1,816 | 1,816 | 1,737 | ||||||
| Telephone | and internet | 2,641 | 2,641 | 1,597 | |||||
| Stationery | 1,340 | 1,340 | 2,071 | ||||||
| Postage | 282 | 282 | 343 | ||||||
| Promotion | costs/advertising | 197 | 197 | 1,948 | |||||
| News letter | 3,377 | 3,377 | 3,500 | ||||||
| Payroll fees | 898 | 898 | 780 | ||||||
| Legal fees | 13 | 13 | 937 | ||||||
| Bank charges | 182 | 182 | 216 | ||||||
| Miscellaneous | 777 | 777 | 1 127 | ||||||
| 33,993 | 116,509 | 150,502 | 116,766 | ||||||
| Overhead expenditure |
—reallocated | 5 139 | ( | 3 1397 | |||||
| 39,132 | 111,370 | 150,502 | 116,766 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Salaries | 103,302 | 68,648 | ||
| Pension contributions | to money purchase | scheme | 1,075 | 911 |
| Social Security costs | 3 993 | 1.499 | ||
| 108,370 | 71,058 |
| FIXEDASSETINVESTMENTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Market value - 1.4.2020 | 884 | 1,724 | ||
| Gain (loss) on revaluation | 296 | ( | 840) | |
| Market value —31.3.2021 |
1,180 | 884 | ||
| Cost | 1,668 | 1,668 | ||
| ACCUMULATED FUNDS |
||||
| Restricted | Unrestricted | TOTAL | ||
| Fund balances at 31.3.2021 | ||||
| are represented by |
||||
| Tangible fixed assets | ||||
| - Investments | 1,180 | 1,180 | ||
| Current assets | 6,768 | 210,183 | 216,951 | |
| Current liabilities |
0100 3793 | 0100379) | ||
| 6,768 | 110,984 | 117.752 |
| RESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||
| 1.4.2020 | Resources | ~Ex ended | 31.3.2021 | |||
| NHS South West London | ||||||
| Clinical Commissioning | Group | |||||
| - Low Vision Clinic | 24,000 | 24,000 | ||||
| Epsom & St Helier University | Hospital | |||||
| NHS Trust | ||||||
| - Eye Clinic Support Service Departrrieiit foi Culture, Media City Bridge Trust |
4 Sport | 10,000 9,500 2400 |
10,000 2s732 2 400 |
6,768 | ||
| 45,900 | 39,132 | 6,768 |