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2021-03-31-accounts

		Page
Report ofthe Trustees	1	to 2
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5to9
Detailed Statement of Financial Activities		10

for the Year Ended	31 March 20	21
				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes	8	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				90,422	86,652
EXPENDITURE ON
Charitable activities
Kidney dialysis				79,302	54,773
NET INCOME				11,120	31,879
RECONCILIATION	OF FUNDS
Total funds brought	forward			212,336	180,457
TOTAL FUNDS CARRIED FORWARD				223,456	212,336

Balance Sheet 31 March 2021
			31.3.21	31.3.20
			Unrestricted	Total
		Notes	fund f	funds E
CURRENT ASSETS
Debtors				3,542
Investments			15,165	118,047
Cash at bank and	in hand		208,291	90,747
			223,456	212,336
NET CURRENT ASSETS			223,456	212,336
TOTAL ASSETS	LESSCURRENT
LIABILITIES			223,456	212,336
NET ASSETS			223,456	212,336
FUNDS
Unrestricted funds			223,456	212,336
TOTAL FUNDS			223,456	212,336

	COMPARATIVES F	OR	THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
						Unrestricte
						fund
						6
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					86,652
	EXPENDITURE ON
	Charitable activities
	Kidney dialysis					54,773
	NET INCOME					31,879
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward				180,457
	TOTAL FUNDS CARRIED
	FORWARD					212,336
4.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
						F
	Other debtors					3,542

for	he Year Ended 31 March 2021	he Year Ended 31 March 2021	he Year Ended 31 March 2021	he Year Ended 31 March 2021	he Year Ended 31 March 2021
5.	CURRENT ASSET INVESTMENTS
							31.3.21	31.3.20
							F	f
	Unlisted	investments					15,165	118,047
6.	MOVENIENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							E	F
	Unrestricted		funds
	General	fund				212,336	11,120	223,456
	TOTAL	FUNDS				212,336	11,120	223,456
	Net movement		in funds, included		in the above	are as follows:
						Incoming	Resources	Movement
						resources E	expended E	in funds f
	Unrestricted		funds
	General	fund				90,422	(79,302)	11,120
	TOTAL	FUNDS				90,422	(79,302)	11,120
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19 f	in funds E	31.3.20
	Unrestricted		funds
	General	fund				180,457	31,879	212,336
	TOTAL	FUNDS				180,457	31,879	212,336

Comparative	net moveme	nt in funds, included in the above are as foll	ows:
		Incoming	Resources	Movement
		resources f	expended 6	in funds F
Unrestricted	funds
General fund		86,652	(54,773)	31,879
TOTAL FUNDS		86,652	(54,773)	31,879
A current year	12months	and prior year 12months combined position	isas follows:
			Net
			movement	At
		At 1.4.19	in funds 6	31.3.21 f
Unrestricted	funds
General fund		180,457	42,999	223,456
TOTAL FUNDS		180,457	42,999	223,456

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			F	F
Unrestricted	funds
General fund		177,074	(134,075)	42,999
TOTAL FUNDS		177,074	(134,075)	42,999

Detailed Statement	of Financial Activities
for the Year Ended	31 March 2021
		31.3.21	31.3.20
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		90,422	86,652
Total incoming resources		90,422	86,652
EXPENDITURE
Charitable activities
Fresenius medical	care	64,101	49,462
Dialysis machines	R&M		2,822
Activity1 - Direct -	Establish		514
Exchange gains/(losses)		14,816	1,850
		78,917	54,648
Support costs
Finance
Bank charges		385	125
Total resources expended		79,302	54,773
Net income		11,120	31,879