2021-03-31-accounts - Pharmaco Foundation Ltd

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				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	8	265,194		265,194	267,294
CURRENT ASSETS
Debtors		7,937		7,937	2,333
Cash at bank		50,785		50,785	31,864
		58,722		58,722	34,197
CREDITORS
Amounts falling due within one year	10	(9,198)		(9,198)	(21,248)
NET CURRENT ASSETS		49,524		49,524	12,949
TOTAL A.SSETSLESSCURRENT
LIABILITIES		314,718		314,718	280,243
NET ASSETS		314,718		314,718	280,243
FUNDS
Unrestricted funds:
General fund				314,718	280,243
TOTAL FUNDS				314,718	280,243

CHARITABLE ACTIV	ITIES COSTS
				Direct
				Costs
Education activities				3,000
Food k, clothing activities				3,160
Medical activities				1,000
Assitance -Poor 8'c Needy				26,840
				34,000
SUPPORT COSTS
			Governance
	Finance	Other	costs	Totals
Other resources expended	70	10,006	400	10,476
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
Depreciation -owned assets			2,100	2,100

Note	s to the Financial Statements - continued for the Year Ended 31March 2021	s to the Financial Statements - continued for the Year Ended 31March 2021	s to the Financial Statements - continued for the Year Ended 31March 2021	s to the Financial Statements - continued for the Year Ended 31March 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	Medical activities		1,000		1,000
	Assitance - Poor &Needy		14,632		14,632
	Other		10,004		10,004
	Total		35,626		35,626
	NET INCOME		32,574		32,574
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	247,669		247,669
	TOTAL FUNDS CARRIED FORWARD		280,243		280,243
8.	TANGIBLE FIXED	ASSETS
			Freehold	Plant and
			property	machinery	Totals
	COST
	At 1 April 2020 and 31March 2021		258,894	21,000	279,894
	DEPRECIATION
	At 1 April 2020			12,600	12,600
	Charge for year			2,100	2,100
	At 31 March 2021			14,700	14,700
	NET BOOK VALUE
	At 31March 2021		258,894	6,300	265„194
	At 31March 2020		258,894	8,400	267,294

Notes	to the Financi	al Statements - continued for the Year Ended 31March 2021	al Statements - continued for the Year Ended 31March 2021	al Statements - continued for the Year Ended 31March 2021
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				7,656	2,052
	P repayments				281	281
					7,937	2,333
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade creditors				2,030	365
	VAT				1,518	844
	Other creditors				5,250	19,639
	Accrued expenses				400	400
					9,198	21,248
11.	MOVEMKNT		IN FUNDS
					Net
					movement	At
				At 1A.20	in funds	31.3.21
	Unrestricted	funds
	General fund			280,243	34,475	314,718
	TOTAL FUNDS			280,243	34,475	314,718
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			78,951	(44,476)	34,475
	TOTAL FUNDS			78,951	~44,476	34,475


			2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			45,653	32,375
Investment income
Rents received			32,185	34,145
Other income
HMRC Gift Aid			1,113	1,680
Total incoming	resources		78,951	68,200
EXPENDITURE
Charitable activities
Education activities Food &clothing activities			3,000 3,160	5,440 4,550
Medical activities			1,000	1,000
Assistance-Poor	&Needy		26,840	14,632
			34,000	25,622
Support costs
Finance
Bank charges			70
Other
Rates, Insurance	& S/Charges		5,269	5,079
Light and heat			2,624	2,412
Sundries			13	13
Depreciation oftangible		fixed assets	2,100	2,100
			10,006	9,604
Governance costs
Accountancy fees			400	400
Total resources expended			44,476	35,626
Net income			34,475	32,574