| Year Ended 31stMarsh 2 | 921 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Fends | Total Funds | |||||||||||
| Note Restricted |
Unrestdcted | 2021 | 2020 | ||||||||||
| Income and Endowments | from: | ||||||||||||
| Donations and legacies |
74,228 | 102,850 | I77,077 | 61.324 | |||||||||
| Cherimble activities |
0 | 202,978 | 202,976 | 184,994 | |||||||||
| interest | 8 | 8 | 8 | ||||||||||
| Other income | 3,430 | 3,43D | 6,118 | ||||||||||
| 74,228 | 309,264 | 383ASD | 252,944 | ||||||||||
| Expendttura on: |
|||||||||||||
| Raising funds | 4 | 13,769 | 13,789 | 14,727 | |||||||||
| Cimrilsble activities |
5/N7 | 74.22S | 196,802 | 271.028 | 243,851 | ||||||||
| Total expsadlltae | 74,228 | 210,570 | 284,797 | 258,578 | |||||||||
| Not Ir»orna | (5,634) | ||||||||||||
| Iteconclliadan ef Funda | |||||||||||||
| Trrlal Funds brought fmward | 0 | 49,328 | 49,328 | ||||||||||
| Total Funds carried forward |
D | 148,022 | 148,022 | 49,328 | |||||||||
| Balance Sheol | |||||||||||||
| ssst31stMarch 2021 | |||||||||||||
| 0wrent Asmds | |||||||||||||
| Debtors | 'll | 15,986 | 2,731 | ||||||||||
| Cash el bank and in hand | 12 | 148.235 | 53.137 | ||||||||||
| 164,221 | 56,868 | ||||||||||||
| Curmnt Llatuguea |
|||||||||||||
| Uabllillss falling due within one year |
13 | 18,199 | |||||||||||
| Nst Asseta | |||||||||||||
| Represented by:- |
|||||||||||||
| UnreebicM Funds |
15 | 148,D22 | 49,328 | ||||||||||
| Restricted Funds |
15 | 0 | 0 | ||||||||||
| Total Funds | 148.022 | 49.329 | |||||||||||
| The trustees (who are also the dimctors of |
the company for Ihe purposes ot company | law) | confirm | thai fm Iha period | |||||||||
| ended 31 ldsrch 2021:- | |||||||||||||
| Ihe company was entitled to exemption | fmm audk under section 477ofthe Companies | Ad 2006("Ihe | Ad'I, and | ||||||||||
| members have not required |
the company | to obtest an audit ol Itsaccounts forthe period | in quesuon In |
accordance | |||||||||
| wdh secdcn 476 ofthe | Ack | Itmxevar, | in | accordance whh ssdlon 145ol Ihe Charldes |
Act | 2DI I end secdon | 44of | ||||||
| the Charllisx snd Trustee Ixveslmenl | (Scotland) Acl 2005, the accounts have been examined | by an independent | |||||||||||
| examiner. |
| 3.Inoeme fram chsrNe'ble | 3.Inoeme fram chsrNe'ble | ocdvldm | ocdvldm | ocdvldm | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Seal Beginningt, | 1.345 | 1345 | |||||||||||||||
| NHS BNAkl Wnmen 6 Chfmrena | NHSFT | 12.0M | 'l2.000 | 8.0OD | |||||||||||||
| NHS Birmingrwm snd |
Sokhvs CCG | 10l,32D | 104,320 | 102.100 | |||||||||||||
| NHS Nfnlge Hill |
13,011 | 13.$11 | |||||||||||||||
| NNS Snndweii and west Sham |
CCG | 71ADO | 7tROO | 74,504 | |||||||||||||
| 0 | 202,$70 | 202,976 | |||||||||||||||
| ~.Enpsndhum an gsrmmtlng |
donations | and lagaoles | |||||||||||||||
| Unmstdcted (unde |
|||||||||||||||||
| Rruclflg frmdo | 13,709 | 14,727 | |||||||||||||||
| 5.Come ofcharitable | sotlvlUss | by | fund | iype | |||||||||||||
| Goals | 26,280 | 160,257 | 176,520 | 141,154 | |||||||||||||
| Reply Iislsiling safvme |
25,052 | 2D,017 | 45.068 | ||||||||||||||
| Tested Chsnly (POASSO) | 0 | 5,522 | |||||||||||||||
| Supped casts | 25196 | 48034 | 50,660 | ||||||||||||||
| 74,226 | 105,8D2 | 271.028 | |||||||||||||||
| 0,Coals ofchedtsbl ~acgvltfas | by | ectivity | type | Amhrhlaa | |||||||||||||
| undertaken | |||||||||||||||||
| dlraCtly | SuPpffft Caela | Ttdal | Total | ||||||||||||||
| Onula | 170,520 | 38,707 | 215322 | 187.245 | |||||||||||||
| Rlipha Iintfmlfrg nsrvko |
45.068 | '10,037 | 55.705 | 51.NN | |||||||||||||
| Trusted C badly (PQASS0) |
0 | ||||||||||||||||
| 222.1St | 48834 | 2'7'I,070 | 243.051 | ||||||||||||||
| 7.Anmyam OfSuasoft |
Costa | 2021 | 2820 | ||||||||||||||
| Commmccstkfn aves |
8.078 | 5.749 | |||||||||||||||
| Ofbce coals | 22.761 | 'I4,50D | |||||||||||||||
| Prem)sec cosu | 11,000 | 9.534 | |||||||||||||||
| Legal Ond pmlessioosl | 36,725 | 19.660 | |||||||||||||||
| Oi)mr ops rsiiilg ctuis | $.520 | 0,235 | |||||||||||||||
| 89.793 | |||||||||||||||||
| 0.Independent munnlnm's |
remunoradon | ||||||||||||||||
| The Independenl otanilner |
Irrowdsd servnes | on a vnlun!ary bass | so nc | loe was charged | (2D20 | Nil) | |||||||||||
| 0.Trustees' remunsmdon |
end | espsnses | |||||||||||||||
| Ounng ihe year, no Trasteat received | any | remuneration | Or olhc | bermcic | and no aspen tet vere | cmkfmd (2020 lf | I) | ||||||||||
| 10.Staff coom and Smcfunwnb | |||||||||||||||||
| Salslkfsnffd wages |
154,756 | 156,494 | |||||||||||||||
| Social secvnly costs | 10.67$ | 11,571 | |||||||||||||||
| Employers oonlnbu4on |
Io defined | ccntnbulmn | pension | scheme | 2 543 | 2 445 | |||||||||||
| 168.013 | I'70,514 | ||||||||||||||||
| There were nc employees wines | ernolumenlt | ftalcnes | wages | benehts | m kmdl teil m a hami | m | evcess off60000 (2020 NfD |
||||||||||
| Iha average numper of |
pefsofis | cniplcyed | by | lhe Che ily. mdvdfng | Perl | kms stag cahubled | on | s tus Ime eculvaisnl | btah was | ||||||||
| Com suIS | |||||||||||||||||
| 11-Bebtam | |||||||||||||||||
| Accoufilt RecB)vsbK | 5315 | 500 | |||||||||||||||
| Accrued Revenue | 9.32D | 2.231 | |||||||||||||||
| Prnpa4! Eifpsnses | 1.351 | ||||||||||||||||
| Giber | |||||||||||||||||
| 15,986 | 2 731 | ||||||||||||||||
| 12.Bank end Cash Balances | |||||||||||||||||
| TSBCurfeni Sanurc | )32.342 | 3T.257 | |||||||||||||||
| Tncdos deposit account | 15073 | 15.665 | |||||||||||||||
| Pally Cash | 220 | 220 | |||||||||||||||
| 148.235 | 53.'13I |
| 13.Current LlsblDtlos |
13.Current LlsblDtlos |
fpsyable | fpsyable | fpsyable | artthin one yearl | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounls Payable | 8,129 | 7.866 | |||||||||
| Accrueb and deferred | Income | 187 | 450 | ||||||||
| PapOQ Lrabsrtmt | 3113 | 3.223 | |||||||||
| Prepaid Income |
|||||||||||
| 16199 | 8,539 | ||||||||||
| 1~.Related party | Iransectlans | ||||||||||
| oonadons wNhoul |
condhfmn | ot | 6380acre received from one trustee 12020 | 659D from 2 uustessl | |||||||
| 1fmse amounts do nol | indude | the Qifl ard astocmted sah Ihese doestions | |||||||||
| Al 1stAPra | Al 1st April | ||||||||||
| 15,Statement of Funds | 3020 Incolne |
Expenditure | Transfers | 2D21 | |||||||
| Ltnreslricled Funds |
|||||||||||
| General | )3,740 | 106,288 | 13189 | 106 | 259 | ||||||
| Dovfe desfQ rmfad | 35.509 | 202 076 | 196.802 | 41.763 | |||||||
| 49.320 | 309.264 | 210.570 | 0 | 148.022 | |||||||
| Restcicfad Funds | |||||||||||
| Oouls | 44,456 | 44,406 | D | ||||||||
| Rsphe | 2$ T80 | 20700 | 0 | ||||||||
| D | 74,226 | 14,228 | 0 | 0 | |||||||
| Tmsl Funds | 40.320 | 383.~90 | 284.7$7 | 0 | 148,022 | ||||||
| Pdor year | |||||||||||
| ifnreo Irected Funds |
|||||||||||
| Geflenrf | 11 224 | 27917 | 14 727 | (10,734) | 13,740 | ||||||
| Coute desiQnsled | 37 144 | 154 094 | I06,5RI | 35 | 589 | ||||||
| 48358 | 212.$71 | 20t.276 | I\0 '734) | 49.328 | |||||||
| Reotmned Funda |
|||||||||||
| Cools | TOQ | 100 | |||||||||
| Rapha | 3.500 | 37619 | 51.050 | 9.367 | |||||||
| Trusted Chanly fPOAS60 I | 3.0$5 | 1.660 | 5.522 | 707 | |||||||
| 8.599 | 39.$73 | 57.302 | 10,734 | 0 | |||||||
| Tctal Funda | 54.$52 | 252.944 | 250,578 | 0 | 49.326 |