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##
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||UNRESTRICTED|RESTRICTED||TOTAL|TOTAL|
|---|---|---|---|---|---|
||FUNDS|FUNDS||FUNDS|FUNDS|
||2020|2020||2020|2021|
|Notes||||||
|INCOMING
RESOURCES||||||
|INCOMING
RESOURCES FROM 6ENERATED FUNDS||||||
|VOLUNTARY INCOME:|||0|0|0|
|DONATIONS
AND GRANTS|60,293||0|60,293|25,290|
|ACTIVITIES FROM GENERATING
FUNDS:|||0|0|0|
|INVESTMENT INCOME|18||0|18|50|
|INCOMING
RESOURCES FROM CHARITABLE ACTIVITIES||||||
|GRANTS AND CONTRACTS||||0|0|
|TOTAL INCOMING
RESOURCES|60,311||0|60,311|25,340|
|RESOURCES EXPENDED.||||||
|COSTS OF GENERATING FUNDS||||||
|COSTS OF GENERATING
VOLUNTARY INCOME|43,507||0|43,507|8,257|
|FUNDRAISING
TRADING: COST OF GOODS|||0|0|0|
|SOLD AND OTHER COSTS.|||0|0|0|
|CHARITABLE ACTIVITIES|1,443||0|1,443|935|
|GOVERNANCE COSTS|0||0|0|0|
|TOTAL RESOURCES EXPENDED.|44,950||0|44,950|9,192|
|NET INCOMIN6
RESOURCES BEFORE OTHER||||||
|RECOGNISED 6AINS|15,361||0|15,361|16.148|
|OTHER RECOGNISED GAINS|||0|0|0|
|NET MOVEMENT IN FUNDS|15,361||0|15,361|16,148|
|RECONCILIATION
OF FUNDS||||||
|TOTAL FUNDS BROUGHT FORWARD|566,169||0|566,169|581,530|
|TOTAL FUNDS CARRIED FORWARD|581,530||0|581,530|597,678|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed Assets||||||||
|Tangible assets|||||538,373||538,122|
|Investments|||||0||0|
|Current Assets||||||||
|Stocks||||||||
|Debtors: amounts|falling due within|||||||
|one year||||||622||
|Debtors: amounts|falling due after|||||||
|more than one year||||0||0||
|Cash at bank and|in|hand||60,570||47,141||
|||||60,570||47,763||
|Creditors: amounts||falling due within||||||
|one year|||10|1,265||4,355||
|Net current assets/(liabilities)|||||59,305||43,408|
|Total assets less|current liabilities||||597,678||581,530|
|Creditors: amounts||falling due after||||||
|more than one year||||||||
||||||597,678||581,530|
|Unrestricted
funds||||||||
|Designated
funds||||0||0||
|Revaluation
funds||||0||0||
|Unrestricted
funds|||12|597,678||581,530||
||||||597,678||581,530|
|Restricted funds||||||||
|Total funds|||||597,678||581,530|
##
##
##
|2.Donagons and investment|income||Unrestricted|Restricted|Total|||
|---|---|---|---|---|---|---|---|
||||2021|2021||2021|2020|
|Donations|||25,290||0|25,290|60,293|
|Other|||50||0|50|18|
||||25,340||0|25,340|60,311|
|3.Incoming
resources from Activities||to further|the Charity's|objectives||||
||||Unrestricted|Restricted|Total||Total|
||||2021|2021||2021|2020|
|Trading
activities|||0||0|||
|4.Total Resources Expended.||||||||
||||Voluntary|||||
|||Basis of|Income|Governance||Total|Total|
|||Allocation|2021|2021||2021|2020|
|Project management||Direct|0|||0|0|
|Contract labour||Direct|0|||0|0|
|Travel and subsistence||Direct|0|||0|0|
|Accountancy||Direct|1357|||1357|1443|
|Sundry expenses||Direct|47|||47|0|
||||1,404|||1,404|1,443|
|S.Net Incoming
Resources forthe year||||||||
|||||||2021|2020|
|Donations
and grants||||||25,290|60,293|
##
##
##
##
|||||
|---|---|---|---|
|ngible fixed assets.|Fixtures Et|Freehold||
||Equipment|Pro arly|TOTAL|
|Cost at 31/05/202020|21,656|525,171|546,827|
|Additions|0|1,555|1,555|
|Cost as at 31/05/2021|21,656|526,726|548,382|
|j200IETj¹irt||||
|Bqlance at 31/05/2020|8,705||8,705|
|Prbvided
in the year|1,304||1,304|
|Balance as at 31/05/2021|10,009|0|10,009|
|Net bdok value as at 31/05/2020|12951|525,171|538,122|
|Net book value as at 31/05/2021|11,647|526,726|538,373|
##
##
|ebtors.|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Trade debtors|||||
|Other debtors|||||
||||5|5|
|reditors:|amounts|falling due within one year.|2021
f|2020
f|
|Payments|in advance||0|0|
|Trade creditors|||0|0|
|Other creditors|||384|2,506|
|Accruals|||881|1,849|
||||1.255|4.555|
##
||||General|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Current Assets|||60,570||0|60,570:|
|Current liabilities|||1,265||0|1,265|
|Net assets|at 31/05/2021||59,305|0|0|59,305|
|12.Movement|in|Funds|||||
||||At|Incoming|Outgoing|At|
||||31/05/2020|Resources|Resources|31/05/2021|
|Restricted|Funds||0|0|0|.
0|
|Unrestricted||Funds|581,530|25,340|9,192|597,678|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||f|f|f|f|
|Turnover|||||||
|Gifts and donations||||25,290||60,293|
|Resources Expended|||||||
|Events|||||||
|Gross proSt||||25,290||60,293|
|Less Administrative||expenses||9,192||44,950|
|Operating
profit/(loss)||||16,098||15,343|
|Other interest|receivable and similar income|||50||18|
|Other interest|received|||0||0|
|Interest payable|||||||
|Bank interest|paid||||||
|Loan interest|paid||||||
|||||16,148||15,361|
##
||2021|2020|
|---|---|---|
|Administrative
expenses|6|f|
|Wages, salaries and N.l.Contributions
Light and heat
Insurance|2,443
743
0|15,154
2,017
'0|
|Printing,
postage and stationery
Merchant
charges|103
0|390
0|
|Foreign exchange gain/loss
Travel and subsistence|300
0|669
0|
|Telephone|129|111|
|Entertaining|4|61|
|Property secudty
Hospital
maintenance
Legal and professional
Hospital
medicine|0
2,169
1,357
12|0
2,718
1,443
20,939|
|Fund raising expenses|549|0|
|Sundry expenses
Bank charges|47
32|0
152|
|Depreciation|1,304|1,296|
|TOTAL|9,192|44,950|