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|FOR THE YEAR EN|DED 31MARCH 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f,|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|726,816|1,000|727,816|143,482|
|Other trading activities||3|1,683||1,683|19,251|
|Investment<br>income||4|7,761||7,761|13,031|
|Total|||736,260|1,000|737,260|175,764|
|EXPENDITURE ON|||||||
|Raising funds||5|38,307||38,307|32,296|
|Charitable<br>activities|||||||
|Cardiac Care|||107,280||107,280|337,897|
|Total|||145,587||145,587|370,193|
|Net gains/(losses)<br>on investments|||78,856||78,856|(26,558)|
|NET INCOME/(EXPENDITURE)|||669,529|1,000|670,529|(220,987)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||498,909||498,909|719,896|
|TOTAL FUNDS CARRIED FORWARD|||1,168,438|1,000|1,169,438|498,909|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||||f.|
|FIXEDASSETS||||||
|Tangible assets|13|435||435|580|
|Investments|14|609,667||609,667|439,829|
|||610,102||610,102|440,409|
|CURRENT ASSETS||||||
|Debtors|15|218,282||218,282|40,472|
|Cash at bank and in hand||357,790|1,000|358,790|82,134|
|||576,072|1,000|577,072|122,606|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(17,736)||(17,736)|(64,106)|
|NET CURRENT ASSETS||558,336|1,000|559,336|58,500|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,168,438|1,000|1,169,438|498,909|
|NET ASSETS||1,168,438|1,000|1,169,438|498,909|
|FUNDS|17|||||
|Unrestricted<br>funds||||1,168,438|498,909|
|Restricted funds||||1,000||
|TOTAL FUNDS||||1,169,438|498,909|





|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>fiom operations|||1|359,877|(340,944)|
|Net cash provided<br>by/(used|in) operating||activities|359,877|(340,944)|
|Cash fiows from investing|activities|||||
|Purchase offixed asset investments<br>Sale offixed asset investments||||(299,361)<br>208,379|(69,423)<br>78,274|
|Interest received||||7,761|13,031|
|Net cash (used in)/provided|by investing||activities|(83,221)|21,882|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||276,656|(319,062)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reportiag|period|||82,134|401,196|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>period||||358,790|82,134|





## 

|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2021|2020|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||670,529|(220,987)|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||145|193|
|(Gain)/losses<br>on investments|||(78,856)|26,558|
|Interest received|||(7,761)|(13,031)|
|Increase in debtors|||(177,810)|(16,800)|
|Decrease in creditors|||(46,370)|(116,877)|
|Net cash provided<br>by/(used|in) operations||359,877|(340,944)|



## 

|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||f|||
|Net cash||||
|Cash at bank and in hand|82,134|276,656|358,790|
||82,134|276,656|358,790|
|Total|82,134|276,656|358,790|





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||Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Investments|held as fixed|||assets|are|shown at market value in accordance with the provisions ofthe Statement||of|
||Recommended||Practice|'Accounting|||by Charities'.|||
||Any gain or|loss on revaluation||||is taken to the Statement ofFinancial Activities.||||
|2.|DONATIONS||AND LEGACIES|||||||
||||||||2021|2020||
||Donations||||||61,762|116,770||
||Legacies||||||649,974|26,712||
||Grants||||||16,080|||
||||||||727,816|143,482||
||Grants received,||included||in the|above, are as follows:||||
||||||||2021|2020||
||HMRC - Job Retention|||Scheme|||16,080|||
|3.|OTHER TRADING ACTIVITIES|||||||||
||||||||2021|2020||
||Fundraising|events|||||1,683|19,251||





## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Dividends|and Interest|||||7,761|13,031|
|5.|RAISING|FUNDS|||||||
||Raising donations||and legacies||||||
||||||||2021|2020|
||Staffcosts||||||29,991|19,385|
||Other Fundraising||Events||||3,783|8,080|
||Motor and|Travel||||||16|
||||||||33,774|27,481|
||Investment|management||costs|||||
||||||||2021|2020|
||Portfolio management||||||4,533|4,815|
||Aggregate|amounts|||||38,307|32,296|
|6.|CHARITABLE ACTIVITIES||||COSTS||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 7)<br>f|note 8)|Totals|
||Cardiac Care|||||9,934|97,346|107,280|
|7.|DIRECT|COSTS|OF CHARITABLE ACTIVITIES||||||
||||||||2021|2020|
||Staffcosts|||||||2,884|
||Grants, Bursaries and Community||||Projects||5,935|215,482|
||Motor and|Travel|||||1,824|2,525|
||Insurance||||||2,030|2,030|
||Depreciation||||||145|193|
||||||||9,934|223,114|





## 

## 

|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Management|costs<br>f|Totals|
|Cardiac Care||||93,148|4,198|97,346|
|Support costs, included||in|the above, are as follows:||||
||||||2021|2020|
||||||Cardiac|Total|
||||||Care|activities|
|Salaries|||||85,798|97,363|
|Office Costs|(incl Telephone)||||7,350|8,843|
|Independent|Examination||||1,520|2,100|
|Legal and Bookkeeping|||||2,678|6,477|
||||||97,346|114,783|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||2021|2020|
|Independent|Examination||||1,520|2,100|
|Depreciation|- owned assets||||145|193|



## 

## 

|STAFFCOSTS||
|---|---|
|Staffcosts consist ofthe following:||
||2021|
|Seconded staff Irom NHS|74,986|
|Wages and Salaries|39,000|
|Social Security Costs|4,170|
|Pension Costs|819|
|Average Number ofEmployees||





## 

|12.|COMPARATIVES F|ORTHE STATEMENT OF FI|NANCIAL ACTIVITIES|(2020)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|||||f,||
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||143,482||143,482|
||Other trading activities||19,251||19,251|
||Investment<br>income||13,031||13,031|
||Total||175,764||175,764|
||EXPENDITURE ON|||||
||Raising funds||32,296||32,296|
||Charitable<br>activities|||||
||Cardiac Care||337,897||337,897|
||Total||370,193||370,193|
||Net gains/(losses)<br>on investments||(26,558)||(26,558)|
||NET INCOME/(EXPENDITURE)||(220,987)||(220,987)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|719,896||719,896|
||TOTAL FUNDS CARRIED FORWARD||498,909||498,909|
|13.|TANGIBLE FIXED|ASSETS||||
||||Motor|Computer||
||||vehicles|equipment|Totals|
||COST|||||
||At 1 April 2020 and 31March 2021||10,300|4,318|14,618|
||DEPRECIATION|||||
||At<br>1 April 2020||9,720|4,318|14,038|
||Charge for year||145||145|
||At 31March 2021||9,865|4,318|14,183|
||NET BOOK VALUE|||||
||At 31 March 2021||435||435|
||At 31March 2020||580||580|





## 

||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||MARKET VALUE|||||
||At 1 April 2020||||439,829|
||Additions||||299,361|
||Disposals||||(190,884)|
||Revaluations||||61,361|
||At 31March 2021||||609,667|
||NET BOOK VALUE|||||
||At 31March 2021||||609,667|
||At 31 March 2020||||439,829|
||There were no investment|assets outside the UK.||||
||Cost or valuation<br>at 31March 2021 is represented||by:|||
||||||Listed|
||||||investments|
||Valuation<br>in 2021||||609,667|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||Amounts<br>held by brokers|||151,300|39,090|
||Legacies receivable|||65,600||
||Prepayments<br>and accrued|income||1,382|1,382|
|||||218,282|40,472|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Accrued expenses|||17,736|64,106|





## 

## 

|MOVEME|NT IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||88,909|669,529|758,438|
|Designated|Fund - Major Equipment||||||
|Grants||||50,000||50,000|
|Designated|Fund - Education||||||
|Grants/Bursaries||||30,000||30,000|
|Designated|Fund - Small Equipment||Grants|40,000||40,000|
|Designated|Fund - Professional||||||
|Development|Bursary|||20,000||20,000|
|Designated|Fund - Automated|External|||||
|Defibrillator|(AED) Grants|||40,000||40,000|
|Designated|Fund - Research Projects|||30,000||30,000|
|Designated|Fund - Covid-19 Response||||||
|Fund||||100,000||100,000|
|Designated|Fund - Projects Fund|||100,000||100,000|
|||||498,909|669,529|1,168,438|
|Restricted funds|||||||
|Donation for ANP Team|||||1,000|1,000|
|TOTAL FUNDS||||498,909|670,529|1,169,438|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||736,260|(145,587)|78,856|669,529|
|Restricted<br>funds||||||
|Donation for|ANP Team|1,000|||1,000|
|TOTALFUNDS||737,260|(145,587)|78,856|670,529|





## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds||||||||
|General<br>fund|||||295,548|(220,987)|14,348|88,909|
|Designated|Fund - New Enhanced||||||||
|Recovery Atter Surgery (ERAS)|||||||||
|Programme|||||29,222||(29,222)||
|Designated|Fund - Southern|Rail Project|||26,760||(26,760)||
|Designated|Fund - Major Equipment||||||||
|Grants|||||100,000||(50,000)|50,000|
|Designated|Fund - Heartguard/Community||||||||
|Resuscitation<br>Training|||||5,859||(5,859)||
|Designated|Fund - Education||||||||
|Grants/Bursaries|||||18,382||11,618|30,000|
|Designated|Fund - Small Equipment|||Grants|37,387||2,613|40,000|
|Designated|Fund - Phase 4 Cardiac||||||||
|Rehabilitation|||||20,000||(20,000)||
|Designated|Fund - Advanced|Nurse|||||||
|Practitioner|||||150,914||(150,914)||
|Designated|Fund - Professional||||||||
|Development|Bursary||||13,116||6,884|20,000|
|Designated|Fund - Automated||External||||||
|Defibrillator|(AED) Grants||||22,708||17,292|40,000|
|Designated|Fund - Research|Projects|||||30,000|30,000|
|Designated|Fund - Covid-19|Response|||||||
|Fund|||||||100,000|100,000|
|Designated|Fund - Projects Fund||||||100,000|100,000|
||||||719,896|(220,987)||498,909|
|TOTAL FUNDS|||||719,896|(220,987)||498,909|
|Comparative|net movement|in|funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||||||
|General<br>fund|||||175,764|(370,193)|(26,558)|(220,987)|
|TOTAL FUNDS|||||175,764|(370,193)|(26,558)|(220,987)|





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