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|||Page|
|---|---|---|
|Report of the Trustees||I —2|
|independent<br>Examiners'|Report||
|Receipts and Payments|Accounts||
|Statement of Assets and|Liabilities||
|Notes to the Financial Statements|||





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|Trustees:|Trustees:|||Annette<br>Montague-Thomas<br>(chairman)<br>Beth Harrison<br>(resigned 25/06/2021)|Annette<br>Montague-Thomas<br>(chairman)<br>Beth Harrison<br>(resigned 25/06/2021)|
|---|---|---|---|---|---|
|||||Philip Proctor||
|||||Diane Dyckhoff (resigned|25/06/2021)|
|||||Daniella<br>Rubio||
|||||Barbara Schmid (appointed|19/06/2021)|
|||||Helen Mousley (appointed|19/06/2021)|
|C~h'||C|d|Annette<br>Montague-Thomas||
|||||Lovver Penhale Farmhouse|Offices|
|||||Penhale Lane||
|||||Fraddon||
|||||Comwall||
|||||TR9 6ND||
|inde|endent||Examiners'.|Lang Benneus||
|||||Chartered<br>Accountants||
|||||The Old Carnage Works||
|||||Moresk Road||
|||||Train||
|||||Cornwall||
|||||TRIIDG||
|Bankers:||||Barclays Bank pic||
|||||20Lemon Street||
|||||Tiiiro||
|||||Cornwall||
|||||TR I 2NB||
|C~hari||'No:||1107629||





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|||FOR THE YEAR|ENDED 28FEBRUAR|Y 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>Funds|2022<br>Total|2021<br>Total|
|||||8|||
|R~ecet ts<br>Grants<br>Donations<br>and collections<br>Fundraising|||1,500<br>17,194<br>689<br>2,434|5.000|6,500<br>17,194<br>689<br>2.434|13,000<br>17,104<br>199<br>3237|
|Gift. aid repayment|||||||
||||21,817|5,000|26,817|33,540|
|Asset and investment<br>sales||||||2,238|
|Loan received —A Montague-Thomas<br>Loan repayments<br>received - Lyme Disease GNHCT|||350||350|4,000|
|Scotland|||||||
||||350||350|6,238|
|T~i|||22.167|5,000|27,167|39.778|
|Patient treatment<br>expenses<br>Grorving tunnels —rent, pIants and tools|||1,010<br>12.235<br>413||1,010<br>12,235<br>413|I,107<br>11,410<br>480|
|Fund raising expenses<br>Trustees' expenses<br>Motor expenses<br>rttfice administratton<br>Rent, rates and utilities|||1.203<br>1,912<br>284<br>1,417<br>43||1,203<br>1,912<br>284<br>1,417<br>43|156<br>4,380<br>419<br>1.064<br>5|
|Bank charges and interest<br>Accountancy<br>Professional<br>expenses<br>Miscellaneous<br>expenses|||1,600<br>102<br>1,706<br>860||1,600<br>102<br>1,706<br>860|1,200<br>1,125|
|Website design|||||||
||||22,785||22,785|21,346|
|Assets and investment|urchase|||||900|
|Computer<br>equipment<br>Plant and machinery|||543|5,000|5,543|7,808<br>4,000|
|Bridget Roberts loan repayment||||||4,664|
|Lyme Disease GNHCT|Scotland loan||||||
||||543|5,000|5,543|17,372|
|Total payments|||23,328|5,000|28,328|38,718|
|Net (payments)/receipts||for the year|(1.161)||(1,161)|1,060|
|Cash funds<br>last year|||1,196||1,196|136|
|Transfers to)(Rom) funds|||||||
||||35||35|1,196|
|Cash funds this year|||||||





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||||AT 28|FEBRUARY 2022||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|Total|Total|
||||||||(restated)|
||||||||8|
|Cash funds<br>Cash at bard||||35||35|I, 196|
|Totalcash<br>funds||||35||35|1,196|
|Investment<br>assets<br>Loan ro Lyme Disease GNHCT Scotland||||3,919||3,919|4,269|
|||||3.919||3,919|4,269|
|Assets retained for the charity's<br>Computer<br>equipment||own use - cost||1,105||1.105|1.105|
|Fixtures and finings<br>Motor vehicles<br>Plant and machinery||||21,000<br>19,350|3,000|21,000<br>24,350|21,000<br>18,808|
|||||41,455|5,000|46,455|40,913|
|Liabilities<br>Loan from founder member|and|chairman|(note I)|(4,864)||(4,864)|(4,864)|
|||||(4,864)||(4,864)|(4,864)|





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|Within the above pa&|tnents<br>the following<br>were paid in respect ofA Montague-|homas<br>wo was a||
|---|---|---|---|
|year:||2022|2021|
|Office Administration|and rent paid to Ms Montague-Thomas|||
|Reimbursement<br>ofexpenses<br>Trustees'<br>expenses<br>Motor expenses||1,203<br>644|156<br>3,587<br>190|
|Office expenses||||



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