||||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|
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|||||||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|
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||||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|
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|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|
##
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||||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)|
##
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|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)|