## 

|||**Page**||
|---|---|---|---|
|**Report o f the Trustees**|1|to|2|
|**Independent Examiner's Report**||3||
|**Statement o f Financial Activities**||**4**||
|**Balance Sheet**||5||
|**Notes to the Financial Statements**|6|to|9|
|**Detailed Statement o f Financial Activities**||10||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Assistance in running o f IVF Unit||6,636|600|
|**NET INCOME/(EXPENDITURE)**||(6,636)|(600)|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||49,289|49,889|
|**TOTAL FUNDS CARRIED FORWARD**||42,653|49,289|





|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|**FIXED ASSETS**||||
|Investments|4|49|49|
|**CURRENT ASSETS**||||
|Cash at bank||49,348|56,542|
|**CREDITORS**||||
|Amounts falling due within one year|5|(6,744)|(7,302)|
|**NET CURRENT ASSETS**||42,604|49,240|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||42,653|49,289|
|**NET ASSETS**||42,653|49;289.|
|**FUNDS**|6|||
|Unrestricted funds||42,653|49,289:.|
|**TOTAL FUNDS**||42,653|.49289;|



## 



## 

## 

## 

## 

## 

## 

## 

## 

|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC**|**TIVITIES**|
|---|---|
||Unrestricted|
||fund|
|**EXPENDITURE ON**||
|**Charitable activities**||
|Assistance in running o f IVF Unit|600|
|**NET INCOME/(EXPENDITURE)**|(600)|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|49,889|
|**TOTAL FUNDS CARRIED FORWARD**|49,289|





## 

||Unlisted|
|---|---|
||investments|
|**COST**||
|At 1 August 2020 and 31 July 2021|49|
|**NET BOOK VALUE**||
|At 31 July 2021|49|
|At 31 July 2020|49|



||Class o f share:|holding|||
|---|---|---|---|---|
||Ordinary|38|||
||||31.3.2021|31.3.2020|
||Aggregate capital and reserves||1,034,287|522,447|
||Profit/Loss for the year||111,740|(103,338)|
|**5.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||2021|2020|
||Accrued expenses||6,744|7,302|
|**6.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
||**Unrestricted funds**||||
||General fund|49,289|(6,636)|42,653|
||**TOTAL FUNDS**|49,289|(6,636)|42,653|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(6,636)|(6,636)|
|**TOTAL FUNDS**||(6,636)|(6,636)|
|**Comparatives for movement in funds**||||
|||Net||
|||movement|At|
||At 1.8.19|in funds|31.7.20|
|**Unrestricted funds**||||
|General fund|49,889|(600)|49,289|
|**TOTAL FUNDS**|49,889|(600)|49,289|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General _fund_||(600)|(600)|
|**TOTAL FUNDS**||(600)|(600)|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.8.19|in funds|31.7.21|
|**Unrestricted funds**||||
|General fund|49,889|(7,236)|42,653|
|**TOTAL FUNDS**|49,889|(7,236)|42,653|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(7,236)|(7,236)|
|**TOTAL FUNDS**||(7,236)|(7,236)|



## 

## 

## 



## 

## 

## 

## 

|**Charitable activities**|||
|---|---|---|
|Contribution to medical equipment purchases|5,994||
|**Support** costs|||
|Governance costs|||
|Accountancy|642|600|
|Total resources expended|6,636|600|
|**Net expenditure**|(6,636)|(600)|