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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|14|to|22|
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|FOR THK YEAR END|ED 31 MARCH 202|2|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|||345,876|4,620|350,496|727,816|
|Charitable
activities|||||||
|Cardiac Care|||4,000||4,000||
|Other trading activities
Investment
income|||720
10,935||720
10,935|1,683
7,761|
|Total|||361,531|4,620|366,151|737,260|
|EXPENDITURE ON
Raising funds|||26,546||26,546|38,307|
|Charitable
activities|||||||
|Cardiac Care|||152,824|4,620|157,444|107,280|
|Total|||179,370|4,620|183,990|145,587|
|Net gains on investments|||9,700||9,700|78,,856|
|NET INCOME|||191,861||191,861|670,529|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||1,168,438|1,000|1,169,438|498,909|
|TOTAL FUNDS CAIGUli.'D FORWARD|||1,360,299|1,000|1,361,299|1,169,438|
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|BALANCE SHEET
31MARCH 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS
Tangible assets
Investments|14
15|326
759,228||326
759,228|435
609,667|
|||759,554||759,554|610,102|
|CURRENT ASSETS
Debtors
Cash at bank and in hand|16|417,406
206,356|1,000|417,406
207,356|218,282
358,790|
|||623,762|1,000|624,762|577,072|
|CREDITORS
Amounts
falling due within one year|17|(23,017)||(23,017)|(17,736)|
|NET CURRENT ASSETS||600,745|1,000|601,745|559,336|
|TOTAL ASSETSLESSCURRENT
LIABILITIES||1,360,299|1,000|1,361,299|1,169,438|
|NET ASSETS||1,360,299|1,000|1,361,299|1,169,438|
|FUNDS
Unrestricted
funds
Restricted funds|18|||1,360,299
1,000|1,168,438
1,000|
|TOTAL FUNDS||||1,361,299|1,169,438|
##
|CASH FLOW STATEMENT
FOR THE YEAR ENDED 31MARCH|2022|||
|---|---|---|---|
|||2022|2021|
||Notes|||
|Cash flows from operating
activities
Cash generated
&om-operations|1|(22,507)|359,877|
|Net cash (used m)/provided
by operating|activities|(22,507)|359,877|
|Cash flows from investing
activities
Purchase offixed asset investments
Sale offixed asset investments
Interest received||(181,937)
42,075
10,935|(299,361)
208,379
7,761|
|Net cash used in investing
activities||(128,927)|(83,221)|
|Change in cash and cash equivalents
the reporting
period|in|(151,434)|276,656|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period||358,790|82,134|
|Cash and cash equivalents
at the end
the reporting
period|of|207,356|358,790|
##
|FOR|THE YEAR ENDED 3|THE YEAR ENDED 3|THE YEAR ENDED 3|1MARCH 2022|1MARCH 2022|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||191,861|670,529|
||Adjustments|for:||||||
||Depreciation|charges||||109|145|
||Gain on investments|||||(9,700)|(78,856)|
||Interest received|||||(10,935)|(7,761)|
||Increase in debtors|||||(199,124)|(177,810)|
||Increase/(decrease)||in|creditors||5,282|(46,370)|
||Net cash (used in)/provided||||by operations|(22,507)|359,877|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
||||||At 1.4.21|Cash flow|At 31.3.22|
||Net cash|||||||
||Cash at bank|and in|hand||358,790|(151,434)|207,356|
||||||358,790|(151,434)|207,356|
||Total||||358,790|(151,434)|207,356|
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||DONATION|S
AND L|E|GACIES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Donations||||64,533|61,762|
||Legacies
Grants||||280,127
5,836|649,974
16,080|
||||||350,496|727,816|
||Grants received, included|||in the above, are as follows:|||
||||||2022|2021|
||HMRC - Job|Retention|Scheme||5,836|16,080|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Fundraising|events|||720|1,683|
##
|FOR|THE YEAR ENDED 31M|THE YEAR ENDED 31M|THE YEAR ENDED 31M|ARCH 2022||||
|---|---|---|---|---|---|---|---|
|4.|INVESTMENT INCOME|||||||
|||||||2022|2021|
||Dividends|and Interest||||10,935|7,761|
|5.|INCOME|FROM|CHARITABLE ACTIVITIES|||||
|||||||2022|2021|
|||||Activity||||
||HMRC - Employment|||||||
||Allowance|||Cardiac Care||4,000||
|6.|RAISING|FUNDS||||||
||Raising donations||and legacies|||2022|2021|
||Staffcosts|||||17,692|29,991|
||Other Fundraising||Events|||2,522|3,783|
|||||||20,214|33,774|
||Investment|management||costs||2022|2021|
||Portfolio management|||||6,332|4,533|
||Aggregate|amounts||||26,546|38,307|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||Cardiac Care||||55,302|102,142|157,444|
|FOR|THE YEAR ENDED 3|THE YEAR ENDED 3|1 MARCH 2022|1 MARCH 2022||||
|---|---|---|---|---|---|---|---|
|8.|DIRECT COSTS OF||CHARITABLE ACTIVITIES|||2022|2021|
||Grants, Bursaries and Community
Motor and Travel|||Projects||51,073
2,090|5,935
1,824|
||Insurance|||||2,030|2,030|
||Depreciation|||||109|145|
|||||||55,302|9,934|
|9.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management|costs|Totals|
||Cardiac Care||||98,736|3,406|102,142|
||Support costs, included||in the above, are as follows:|||2022|2021|
|||||||Cardiac|Total|
|||||||Care|activities|
||Salaries|||||88,303|85,798|
||Office Costs|(incl Telephone)||||10,433|7,350|
||Independent|Examination||||1,680|1,520|
||Legal and Bookkeeping|||||1,726|2,678|
|||||||102,142|97,346|
|||2022|2021|
|---|---|---|---|
|Independent|Examination|1,680|1,520|
|Depreciation|- owned assets|109|145|
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|Staffcosts consist ofthe following:|||
|---|---|---|
||2022|2021|
|Seconded staff Rom NHS
Wages and Salaries
Social Security Costs
Pension Costs|61,851
39,000
4,161
983|74,896
39,000
4,170
819|
|Average Number ofEmployees|||
##
|No employee received emoluments
in excess off60,000(2021none).|No employee received emoluments
in excess off60,000(2021none).|No employee received emoluments
in excess off60,000(2021none).|||
|---|---|---|---|---|
|COMPARA. TIVESFOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted|||(2021)
Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM
Donations
and legacies||726,816|1,000|727,816|
|Other trading activities
Investment
income||1,683
7,761||1,683
7,761|
|Total||736,260|1,000|737,260|
|EXPENDITURE ON
Raising funds||38,307||38,307|
|Charitable
activities
Cardiac Care||107,280||107,280|
|Total||145,587||145,587|
|Net gains on investments||78,856||78,856|
|NET INCOME||669,529|1,000|670,529|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|498,909||498,909|
|TOTAL FUNDS CARRIED FORWARD||1,168,438|1,000|1,169,438|
##
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##
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|Net movement
in funds, includ|ed
in t|he above ar|e as follows:||||
|---|---|---|---|---|---|---|
||||Incoming
resources|Resources
expended|Gains and
losses|Movement
in funds|
|Unrestricted
funds
General fund|||361,531|(153,276)|9,700|217,955|
|Designated
Fund - Education
Grants/Bur
s aries
Designated Fund - Small Equipment||Grants||(2,545)
(4,477)||(2,545)
(4,477)|
|Designated
Fund - Automated
Defibrillator
(AED) Grants|External|||(19,072)||(19,072)|
||||361,531|(179,370)|9,700|191,861|
|Restricted funds|||||||
|Donations for AED|||4,620|(4,620)|||
|TOTAL FUNDS|||366,151|(183,990)|9,700|191,861|
|Comparatives
for movement|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/Bur
s aries
Designated
Fund - Small Equipment||Grants||30,000
40,000||30,000
40,000|
|Designated
Fund - Professional
Development
Bursary||||20,000||20,000|
|Designated
Fund - Automated
Defibrillator
(AED) Grants
Designated
Fund - Research|External
Projects|||40,000
30,000||40,000.
30,000|
|Designated
Fund -Covid-19 Response
Fund
Designated
Fund - Projects Fund||||100,000
100,000||100,000
100,000|
|||||498,909|669,529|1 168438|
|Restricted funds
Donation for.ANP Team|||||1,000|1,000|
|TOTAL FUNDS||||498,909|670,529|1,169,438|
##
|Comparative
net movement
in funds, i|ncluded
in the above are a|s follows:|||
|---|---|---|---|---|
||Incomlllg|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted
funds
General fund|736,260|(145,587)|78,856|669,529|
|Restricted funds
Donation for ANP Team|1,000|||1,000|
|TOTAL FUNDS|737,260|(145,587)|78,856|670,529|
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