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2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities		14	to	15

						Period	Period
						31.12.20	1.1,20
						to	to
						31.12.21	30.12.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		f		f
INCOME AND ENDOWMENTS FROM
Donations and legacies				140,126		140,126	7,899
Investment income				13,857		13,857	11,317
Total				153,983		153,983	19,216
EXPENDITURE	ON
Raising funds
Charitable activities
Hospital funding				47,117		47,117	48,222
Other				4,984		4,984	7,592
Total				52,101		52,101	55,815
Net gains/(losses)	on investments			38,511		38,511	(15,579)
NET INCOME/(EXPENDITURE)				140,393		140,393	(52,178)
RECONCILIATION		OF FUNDS
Total funds brought		fortvard		2,113,843		2,113,843	2,166,021
TOTAL FUNDS CARRIED FORWARD				2,254,236		2,254,236	2,113,843

31stDecember 2	021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
FIXED ASSETS
Tangible assets		8	841,929		841,929	869,834
Investments		9	326,259		326,259	292,768
			1,168,188		1,168,188	1,162,602
CURRENT ASSETS
Debtors: amounts	falling due within one year	10	12,500		12,500	12,500
Debtors: amounts	falling due after more thao	one
year		10	350,000		350,000	362,500
Prepayments and	accrued income		1,219		1,219	1,211
Cash at bank		11	723,829		723,829	576,530
			1,087,548		1,087,548	952,741
CREDITORS
Amounts falling due within one year		12	(1,500)		(1,500)	(1,500)
NET CURRENT	ASSETS		1,086,048		1,086,048	951,241
TOTAL ASSETSLESSCURRENT
LIABILITIES			2,254,236		2,254,236	2,113,843
NET ASSETS			2,254,236		2,254,236	2,113,843
FUNDS		13
Unrestricted funds					2,254,236	2,113,843
TOTAL FUNDS					2,254,236	2,113,843

			Period	Period
			31.12.20	1.1.20
			to	to
			31.12.21	30.12.20
	Hospital	funding	12,500	12,500
4.	SUPPORT COSTS

SUPPO	RT	COSTS
					Governance
				Management	costs	Totals
Other resources expended				4,984		4,984
Hospital	funding			1,936	900	2,836
				6,920	900	7,820
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					Period	Period
					31.12.20	1.1.20
					to	to
					31.12.21	30.12.20
Depreciation		-owned assets			31,075	31,887

There were no trustees' expenses for the year ended 31December 2021.	There were no trustees' expenses for the year ended 31December 2021.	There were no trustees' expenses for the year ended 31December 2021.
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	7,899		7,899
Investment	income	11,317		11,317
Total		19,216		19,216
EXPENDITURE ON
Raising funds
Charitable	activities
Hospital fimding		48,222		48,222

for	the Period 31stDecemb	the Period 31stDecemb	er 2020 to 31stDecember	2021	2021
	COMPARATIVES		FOR THE STATEMENT	OF FINANCIAL ACTIVITIES		- continued
					Unrestricted	Itestricted	Total
					fund	fund	funds
	Other				7,592		7,592
	Total				55,815		55,815
	Net gains/(losses)	on	investments		(15,579)		(15,579)
	NET INCOME/(EXPENDITURE)				(52,178)		(52,178)
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		2,166,021		2,166,021
	TOTAL FUNDS	CARRIED FORWARD			2,113,843		2,113,843
8.	TANGIBLE FIXED		ASSETS
					Improvements
				Freehold	to	Plant and
				property	property	machinery f	Totals
	COST
	At 31stDecember	2020		1,000,000	22,265	200,442	1,222,707
	Additions					3,170	3,170
	Disposals					(151,649)	(151,649)
	At 31stDecember	2021		1,000,000	22,265	51,963	1,074,228
	DEPRECIATION
	At 31stDecember	2020		166,707	16,625	169,541	352,873
	Charge for year			16,044	2,029	13,002	31,075
	Eliminated on disposal					(151,649)	(151,649)
	At 31stDecember	2021		182,751	18,654	30,894	232,299
	NET BOOK VALUE
	At 31stDecember	2021		817,249	3,611	21,069	841,929
	At 30th December	2020		833,293	5,640	30,901	869,834

					Listed
					investments
					6
MARKET VALUE
At 31stDecember	2020				292,768
Additions					9,916
Disposals					(17,011)
Revaluations					40,586
At 31stDecember	2021				326,259
NET BOOK VALUE
At 31stDecember	2021				326,259
At 30th December	2020				292,768
There were no investment		assets outside the UK.
Cost or valuation	at 31stDecember 2021 is represented		by:
					Listed
					investments
Valuation in 2021					40,586
Cost					285,673
					326,259
DEBTORS
				2021	2020
Amounts falling due within		one year'.
Loan to health authority				12,500	12,500
Amounts falling due after more than one year:
Loan to health authority				350,000	362,500
Aggregate amounts				362,500	375,000

11.	CASH AT BANK	CASH AT BANK
							2021	2020
							Total	Total
							funds	funds
	TSBCurrent	Account					23,625	22,358
	Virgin Money	Deposit Account					40,000	40,000
	TSBInstant Access Account						634,610	502,673
	Hams Allday	Cash Account					25,594	11,499
	Total						723,829	576,530
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							2021	2020
	Accrued expenses						1,500	1,500
13.	MOVEMENT IN FUNDS
							Net
						At	movement	At
					31.12.20		in funds	31.12.21
	Unrestricted	funds
	General fund				2,113,843		140,393	2,254,236
	TOTAL FUNDS				2,113,843		140,393	2,254,236
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources		Gains and	Movement
				resources	expended		losses	in funds
				f			f	8
	Unrestricted	funds
	General fund			153,983	(52,101)		38,511	140,393
	TOTAL FUNDS			153,983	(52,101)		38,511	140,393
	Comparatives	for movement	in	funds
							Net
							movement	At
					At	1.1.20	in funds	30.12.20
	Unrestricted	funds
	General fund				2,166,021		(52,178)	2,113,843
	TOTAL FUNDS				2,166,021		(52,178)	2,113,843

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in bmds
Unrestricted		funds
General	fund		19,216	(55,815)	(15,579)	(52,178)
TOTAL	FUNDS		19,216	(55,815)	(15,579)	(52,178)

for the Period 3	1	stDece	mber 2020 to 31stDecember 2021
				Period	Period
				31.12.20	1.1.20
				to	to
				31.12.21	30.12.20
				f	I
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				139,442	7,589
Subscriptions				684	310
				140,126	7,899
Investment income
Investment income				11,920	9,923
Deposit account	interest			1,937	1,394
				13,857	11,317
Total incoming	resources			153,983	19,216
EXPENDITURE
Raising donations		and legacies
Fuudraising expenses
Charitable activities
Newspapers					225
The Hub property		improvements			1,651
Sundries				705	1,924
Freehold property				16,044	16,000
Improvements to	property			2,030	2,024
Plant and machinery				13,002	13,862
Grants to institutions				12,500	12,500
				44,281	48,186
Support costs
Management
Insurance				3,127	3,098
Investment management			fees	2,843	2,534
Accountaucy				600	1,500
Wcbsitc costs				300	300
Sundries				50	196
				6,920	7,628
Governance costs
Examination fee				900
Total resources expended				52,101	55,815
Net income/(expenditure)			before gains and
losses				101,882	(36,599)

for the Period 31st	December 2020 to 31stDecember 2021
		Period	Period
		31.12.20	1.1,20
		to	to
		31.12.21	30.12.20
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments	(2,075)	(8,181)
Net income/(expenditure)		99,807	(44,780)