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|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<br>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<br>grants||||||||||
|Furlough<br>payments||||||4 765|4 765|||
|||||45,900||107,827|153,727||69,022|
|Investment<br>income||||||||||
|- bank interest/dividends||||||293|293||I 924|
|Total Incoming Resources||||45 900||108 120|154020||70946|
|Resources Expended||||||||||
|Charitable<br>activities||||39 132||Ill 370|150502||116,766|
|Total Resources Expended||||39 132||Ill 370|150502||116766|
|Net Incoming<br>(Outgoing) Resources||||6,768|(|3,250)|3,518|( 45,820)||
|Unrealised<br>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||





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||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<br>funds||||||
|Restricted|||6,768|||
|Unrestricted|||110984||1]3938|
||||117,752||113,938|






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||||||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<br>expenditure||||—reallocated|5 139|(|3 1397|||
||||||39,132||111,370|150,502|116,766|





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|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|



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|FIXEDASSETINVESTMENTS|||||
|---|---|---|---|---|
|||2021||2020|
|Market value - 1.4.2020||884||1,724|
|Gain (loss) on revaluation||296|(|840)|
|Market value<br>—31.3.2021||1,180||884|
|Cost||1,668||1,668|
|ACCUMULATED<br>FUNDS|||||
||Restricted|Unrestricted|TOTAL||
|Fund balances at 31.3.2021|||||
|are represented<br>by|||||
|Tangible fixed assets|||||
|- Investments||1,180|1,180||
|Current assets|6,768|210,183|216,951||
|Current<br>liabilities||0100 3793|0100379)||
||6,768|110,984|117.752||





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|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<br>Departrrieiit<br>foi Culture,<br>Media <br>City Bridge Trust||4 Sport||10,000<br>9,500<br>2400|10,000<br>2s732<br>2 400|6,768|
|||||45,900|39,132|6,768|



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