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|Legal and Administrative|Information||Page 3|
|---|---|---|---|
|Independent<br>Examiners'|Reports||Page 4|
|Directors and Trustees|Report||Page 5|
|Financial Activities<br>(including<br>Income and Expenditure||Account)|Page 10|
|Balance Sheet|||Page 11|
|Notes to the Financial Statements|||Pages 12 - 13|





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|Operating<br>Account|||||||
|---|---|---|---|---|---|---|
||Note|Undesignated||Restricted|Total|Previous|
|||Funds||Funds|Funds|Total|
|INCOMING<br>RESOURCES||2021/22||2021/22|2021/22|2020/21|
|Sales processed on behalf of UMN||||390|390|341|
|Donations<br>- UMN||||43,034|43,034|27,954|
|Donations<br>- MDT||||67,844|67,844|638,049|
|Donations<br>- Unrestricted||5,760|||5,760||
|Investment<br>Income||11,410|||11,410|9,813|
|Bank Interest|||13||||
|UMN Oxygen Appeal||||||61.724|
|Gift Aid —UMN||||4,912|4,912|9,017|
|Gift Aid —MDT||||5,160|5,160|8,522|
|Gift Aid - unrestricted||1,445|||1,445||
|Total incoming resources||18,628||121,340|139,968|755,420|
|Sales —due to UMN|||10|390|400||
|Grants<br>- MDT||13,219||65,531|78,750|843,438|
|Grants —UMN Oxygen Pro'ects||||||67,220|
|Grants —UMN Projects||||49,995|50,000|53,700|
|Management 5administration|||995|161|1,156||
|Total resources expended||14,229||116,077|130,306|964,699|
|Nett movement||4,399||5,263|9,662|-209,279|
|Operating<br>Funds brought<br>forward|||500|36,759|37,259|246,538|
|Operating<br>Funds carried forward||4,899||42,022|46,921|37,259|
|Investment<br>account|||||||
|Unrealised<br>gains / (losses) on||||(77,241)|(77,241)|175,542|
|investments|||||||
|Value of Investments||||1,136,487|1,136,487|1,213,728|
|Value of Loan to be Repaid||||840,000|840,000|840,000|
|Nett investment<br>value carried forward||||296,487|296,487|373,728|
|Total Funds|||||||
|Total Funds carried forward||4,899||338,509|343,40|410,987|
|Registered<br>Charity<br>Number 1151842||||||Page 10|





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|Balance Shee|t - Fo|r the<br>e|ar endin<br>17Se t|ember 202|2||
|---|---|---|---|---|---|---|
|||||2021/22|Notes|2020/21|
|Fixed Assets|||||||
|Intangible<br>Assets|||||||
|Tangible Assets|||||||
|Investments|||||||
|Current Assets|||||||
|Stocks|||||||
|Debtors||||1.137||77|
|Value of Investments||||1,136,487||1,213,728|
|Cash at bank and|in hand|||45,784||37,182|
|Current<br>Liabilities|||||||
|Creditors —loans|falling due within||one year|840,000||840,000|
|Other,|UMN|sales|||||
|Total assets less current||liabilities||343,408||410,987|
|Creditors —amounts<br>falling due after more than one year|||||||
|Nett Assets||||343,408||410,987|
|Funds Balance Carried Forward||||343,408||410,987|
|Designation<br>of Balance|||||||
|Undesignated||||4,899||500|
|Restricted funds,|UMN|||34,158||36,400|
|Restricted funds,|MDT|||7,864||329|
|Restricted funds —Nett unrealised|||value of investments|296,487||373,728|





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