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2021-07-31-accounts

Index Page
Report ofthe trustees
Independent
examiner's
report
Receipts &payments accounts 10
Statement ofassets and liabilities
Notes to the accounts 12

Condition Number ofcases
Broken le
Cancer
Cataracts
E ile s
E e conditions other than cataracts
Fistula
Gastritis
Glaucoma
Goitre
Giardia
Heart issues
Hi
h blood
ressure
Kidne
issues
Liver issues
Lun
issues
Nerve condition
Pneumonia
Prostate
Scabies
Skin condition
Stomach
distended
TB
Tumour
neck
Tumour
back
T
hoid 8 T
hus 25
Sexual health issues 10
Viral infection
Worms
Other wounds
Unknown
Total 137

Receipts &Payments
Accounts for the year ended:
Receipts &Payments
Accounts for the year ended:
Receipts &Payments
Accounts for the year ended:
Receipts &Payments
Accounts for the year ended:
31stJuly 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Receipts f f f f
Grants 33,375 33,375 30,290
Donations
- standing
orders 5,804 556 6,360 5,726
Donations
-one-off
1,284 410 1,694 1,100
Jane Mason memorial collection 5,676
My Donate 5Virgin Money Giving 317 317 1,029
Gift aid reclaimed 1,854
Total receipts 7,405 34,341 41746 45 675
Payments
Grants to project 12,659 34,341 47,000 39,035
Postage &.packaging 60
Bank charges &trf fees 196 196 160
Independent
examination
fee 150 150 150
Total payments 13,005 34,341 47,346 39,405
Net ofreceipts/(payments) (5,6oo) (5,600) 6,270
Transfers between funds
Balance brought
forward
14,792 14,792 8,522
Balance carried forward 9,192 9,192 14,792

Statement ofAssets and Liabilities at: 31stJuly 2021
2021 2020
Unrestricted Restricted Total Total
Assets funds
f
funds
f
funds
f
fundsf
Cash at bank and in hand
CAF current account 9,192 9,192 14,792
9,192 9,192 14792
2021 2020
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Liabilities f f f f
Independent
Examination
fee 150
150
150
150
150
150

Balance Incoming Resources Balance
b/fwd
f
resources
f
expended
f
c/fwd
f
Unrestricted
Funds
General unrestricted funds 14,792
14,792
7,405
7,405
13,005
13,005
9,192
9,192
Restricted
Funds
Education
Band Aid Trust 10,875 10,875
Just Trust 1,500 1,500
Hazel's Footprints 4,050 4,050
16,425 16,425
Elderly &Vulnerable
Band Aid Trust
Donations
15,200
360
15,560
15,200
360
15,560
Help to individuals
Donations
196 196
Medical
Band Aid
1,750 1,750
Housing
Donations
410 410
Tota I Restricted 34,341 34,341
Total Funds