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|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|
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||||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||||
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||||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|
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||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|
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|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|
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|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|
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|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|
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