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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||fund|funds|funds|funds|
|||||||Notes|8|E|E|F|
|INCOME|AND|ENDOWMENTS|||FROM||||||
|Donations|and|legacies|||||15,317|50,966|66,283|7,484|
|Investment|income||||||||||
|Total|||||||15,319|50,966|66,285|7,487|
|EXPENDITURE||ON|||||||||
|Raising funds|||||||300||300|1,558|
|Charitable|activities||||||||||
|Providing|support to|||international|projects||401||401||
|Providing|support to|||community|development||||||
|projects|||||||6,024|38,479|44,503|4,438|
|Other|||||||2,245||2,245|1,072|
|Total|||||||8,970|38,479|47,449|7,068|
|NET INCOME|||||||6,349|12,487|18,836|419|
|Transfers|between|||funds||11|(10,808)|10,808|||
|Net movement||in funds|||||(4,459)|23,295|18,836|419|
|RECONCILIATION|||OF FUNDS||||||||
|Total funds brought||||forward|||5,285||5,285|4,866|
|TOTAL FUNDS||CARRIED FORWARD|||||826|23,295|24,121|5,285|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||6|5|
|FIXEDASSETS||||||
|Tangible assets|9|1,639||1,639||
|CURRENT ASSETS||||||
|Prepayments
and accrued income|||650|650||
|Cash at bank and in hand||3,284|23,245|26,529|13,645|
|||3,284|23,895|27,179|13,645|
|CREDITORS||||||
|Amounts
falling due within one year|10|(4,097)|(600)|(4,697)|(8,360)|
|NET CURRENT ASSETS||(813)|23,295|22,482|5,285|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||826|23,295|24,121|5,285|
|NET ASSETS||826|23,295|24,121|5,285|
|FUNDS||||||
|Unrestricted
funds||||826|5,285|
|Restricted funds||||23,295||
|TOTAL FUNDS||||24,121|5,285|
##
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F||
|Deposit account interest|||||||2|3|
|RAISING FUNDS|||||||||
|Raising donations||and|legacies||||||
||||||||2022
f|2021
E|
|Marketing
Costs|||||||300|1,558|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||Management|Finance|Other|costs|Totals|
|||||E|||F|E|
|Other resources|||||||||
|expended||||282|104|178|1,681|2,245|
|Support costs, included|||in the|above, are as follows:|||||
||||||||2022|2021|
||||||||Other||
||||||||resources|Total|
||||||||expended|activities
f|
|Telephone|||||||282||
|Bank charges|||||||104|59|
|Postage and|stationery||||||178|150|
|Accountancy|and legal fees||||||1,681|1,093|
||||||||2,245|1,302|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E||
|Depreciation|-owned|assets|546||
##
##
##
##
|Average
number ofemployees
for the year 2(2021 - NIL)|Average
number ofemployees
for the year 2(2021 - NIL)|Average
number ofemployees
for the year 2(2021 - NIL)|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||7,484||7,484|
|Investment
income|||||
|Total||7,487||7,487|
|EXPENDITURE ON|||||
|Raising funds||1,558||1,558|
|Charitable
activities|||||
|Providing
support to community|||||
|development
projects||4,250|188|4,438|
|Other||1,072||1,072|
|Total||6,880|188|7,068|
|NET INCOME/(EXPENDITURE)||607|(188)|419|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||4,678|188|4,866|
|TOTAL FUNDS CARRIED FORWARD||5,285||5,285|
##
##
|9.|TANGIBLE|FIXED|ASSE|TS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||||and|Computer||
|||||||fittings|equipment|Totals|
||||||||6|E|
||COST||||||||
||At 1 April 2021|||||441|985|1,426|
||Additions||||||2,185|2,185|
||At 31 March|2022||||441|3,170|3,611|
||DEPRECIATION||||||||
||At 1 April 2021|||||441|985|1,426|
||Charge for year||||||546|546|
||At 31 March|2022||||441|1,531|1,972|
||NET BOOK|VALUE|||||||
||At 31 March|2022|||||1,639|1,639|
||At 31 March|2021|||||||
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||2022|2021|
||||||||6|6|
||Accrued expenses||||||4,697|8,360|
|11.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21
f|in funds
6|funds
f|31.3.22|
||Unrestricted|funds|||||||
||General fund||||5,285|6,349|(10,808)|826|
||Restricted funds||||||||
||Windrush|||||4,328|11,067|15,395|
||CATHIP|||||2,667|1,027|3,694|
||NHSBT Community||Engagement||||||
||Leadership|||||3,164||3,164|
||NHSBT
Community||Investment||Lead|1,716|(1,324)|392|
||Better Health|Campaign||||(938)|938||
||NHS England|Health||||650||650|
||Multicultura
Limited|||||900|(900)||
|||||||12,487|10,808|23,295|
||TOTAL FUNDS||||5,285|18,836||24,121|
##
##
|Net moveme|n|t
in fu|nds,
in|clude|d|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement||
||||||||resources
F|expended
f|in funds
6||
|Unrestricted||funds|||||||||
|General fund|||||||15,319|(8,970)||6,349|
|Restricted funds|||||||||||
|Windrush|||||||15,516|(11,188)||4,328|
|CATHIP|||||||5,000|(2,333)||2,667|
|NHSBT Community|||Engagement||||||||
|Leadership|||||||20,000|(16,836)||3,164|
|NHSBT
Community|||Investment|||Lead|9,550|(7,834)||1,716|
|Better Health||Campaign||||||(938)||(938)|
|NHS England||Health||||||650||650|
|Multicultura|Limited||||||900|||900|
||||||||50,966|(38,479)|12,487||
|TOTAL FUNDS|||||||66,285|(47,449)|18,836||
|Comparatives||for movement|||in|funds|||||
|||||||||Net|||
|||||||||movement||At|
||||||||At 1.4.20|in funds|31.3.21||
|||||||||||F|
|Unrestricted||funds|||||||||
|General fund|||||||4,678|607||5,285|
|Restricted funds|||||||||||
|NHS BTCI|||||||188|(188)|||
|TOTAL FUNDS|||||||4,866|419||5,285|
|Comparative||net movement||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement||
||||||||resources
6|expended|in|funds
f|
|Unrestricted||funds|||||||||
|General fund|||||||7,487|(6,880)||607|
|Restricted funds|||||||||||
|NHS BTCI||||||||(188)||(188)|
|TOTALFUNDS|||||||7,487|(7,068)||419|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.22|
||||||F|||
|Unrestricted|funds|||||||
|General fund||||4,678|6,956|(10,808)|826|
|Restricted funds||||||||
|NHS BTCI||||188|(188)|||
|Windrush|||||4,328|11,067|15,395|
|CATHIP|||||2,667|1,027|3,694|
|NHSBT Community||Engagement||||||
|Leadership|||||3,164||3,164|
|NHSBT
Community||Investment|Lead||1,716|(1,324)|392|
|Better Health|Campaign||||(938)|938||
|NHS England|Health||||650||650|
|Multicultura
Limited|||||900|(900)||
|||||188|12,299|10,808|23,295|
|TOTAL FUNDS||||4,866|19,255||24,121|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||F|6||
|Unrestricted|funds||||||
|General fund||||22,806|(15,850)|6,956|
|Restricted funds|||||||
|NHS BTCI|||||(188)|(188)|
|Windrush||||15,516|(11,188)|4,328|
|CATHIP||||5,000|(2,333)|2,667|
|NHSBT Community||Engagement|||||
|Leadership||||20,000|(16,836)|3,164|
|NHSBT
Community||Investment|Lead|9,550|(7,834)|1,716|
|Better Health|Campaign||||(938)|(938)|
|NHS England|Health||||650|650|
|Multicultura
Limited||||900||900|
|||||50,966|(38,667)|12,299|
|TOTAL FUNDS||||73,772|(54,517)|19,255|
##
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##