2021-12-31-accounts

Trustees			Ms R E Carter MBE	Ms R E Carter MBE
			Dr D McConnell
Charity	number		1119324
Principal	address		The Merlyn Vaz Health		8 Social Care Centre
			1 Spinney Hill Road
			Leicester
			LE5 3GH
Independent		examiner	D P Unarket
			John Gumming Ross Limited
			Chartered Certified	Accountants
			1st Floor, Kirkland	House
			11-15Peterborough	Road
			Harrow
			HA1 2AX
Bankers			TSB
			The Roundway
			284a Humberstone	Lane
			Leicester
			LE4 9JN

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes				E
plica e from:
Donations			187,807		187,807	94,095
Investments			13,874		13,874	10,815
Total income			201,681		201,681	104,910
Ex end'ture o:
Raising funds			1,993		1,993	10,086
Charitable activities			92,039		92,039	65,592
Total resources expended			94,032		94,032	75,678
Net gains on investments						49,888
Net income for the year			107,649		107,649	79,120
Net movement	in funds		107,649		107,649	79,120
Fund balances	at 1 January 2021		301,652	70,308	371,960	292,840
Fund balances	at 31 December 2021		409,301	70,308	479,609	371,960

								2021		2020
						Notes		F
I.hed assets
Tangible assets							9		'18		18
Investment	properly					'IO			265 000		265,000
									265,018		2G5, 0'I 8
Current assets
Debtors							'l2	3,644		2,985
Cash at bank and		in	hand					212,337		105,880
								215,981		108,865
Creditors:	amounts		falling	due within			13
one year								(1,390)		(1,923)
Net current	assets								214,591		10G,942
Total assets less		current		liabilities					479,609		371,960
Income funds
Restricted	funds								70,308		70,310
Unrestricted	funds								409,301		301,G50
									479,G09		371,960
Authorised	by the	Trustees		for issue on	...„.„.„„„. ..,... O3 ~ t I ~vow&
Ms R ECarter MBE								Dr D McConnell
Trustee								Trustee

			2021	2020
	Rental income		13,617	10,495
	Interest receivable		257	320
			13,874	10,815
4	Expenditure	on raising funds
			2021	2020
	Raffle prizes and event costs		1,993	10,086

	Charitable	Support	Governance	Total	Total
	expenditure	costs	costs	2021	2020
	E			E	F
Wages and salaries	43,435	11,000		54,435	51,280
Social security cost	382	127		509	1,864
Staff pension	1,830	610		2,440	2,200
MDU's costs and direct charitable
expenditure	22,692			22,692	2,332
Printing, postage and stationery		1,160		1,160
insurance	3,151			3,151	1,952
Light and heat	950	317		1,267	479
Rent and rates	420	140		560
Telephone	856	285		1,141	1,455
Accountancy services			3,500	3,500	3,500
Sundry expenses		1,184		1,184	530
	73,716	14,823	3,500	92,039	65,592
	73,716	14,823	3,500	92,039	65,592

The average m	onthly number of employees during th	e year was:
		2021	2020
		Number	Number
Direct charitable	work
Employment costs		2021	2020
		E	E
Wages and salaries		54,435	51,280
Social security	costs	510	1,864
Other pension costs		2,440	2,200
		57,385	55,344

9	Tangible fixed assets
				Fixtures, Motor vehicles			Total
				fittings	&
				equipment
					E	E
	Cost
	At 1 January 2021			7,525		91,225	98,750
	At 31 December 2021			7,525		91,225	98,750
	Depreciation and impairment
	At 1 January 2021			7,508		91,224	98,732
	At 31 December 2021			7,508		91,224	98,732
	Carrying amount
	At 31 December 2021				17		18
	At 31 December 2020				17		18
10	investment property
							2021
							E
	Fair value
	At 1 January 2021 and 31 December 2021						265,000
11	Financial instruments					2021	2020
						E	E
	Carrying amount offinancial		liabilities			1,390	1,923
12	Debtors
						2021	2020
	Amounts falling due	within	one year:			E'	E
	Other debtors					3,644	2,985
13	Creditors: amounts	falling	due within one year
						2021	2020
						E	E
	Other creditors					1,390	1,923

Analysis		of net assets between	of net assets between	funds
						Unrestricted	Restricted	Total
						funds	funds
							E
Fund balances			at 31 December	2021 are represented	by:
Tangible	assets					18		18
Investment		property				265,000		265,000
Current	assets/(liabilities)					144,283	70,308	214,591
						409,301	70,308	479,609