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|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||
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