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





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|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<br>and legacies||||90,422|86,652|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|Balance Sheet<br>31 March 2021|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Total|
|||Notes|fund<br>f|funds<br>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<br>funds|||223,456|212,336|
|TOTAL FUNDS|||223,456|212,336|





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||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<br>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<br>E|expended<br>E|in funds<br>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<br>f|in funds<br>E|31.3.20|
||Unrestricted||funds||||||
||General|fund||||180,457|31,879|212,336|
||TOTAL|FUNDS||||180,457|31,879|212,336|





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|Comparative<br>|net moveme|nt<br>in funds,<br>included<br>in the above are as foll|ows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>6|in funds<br>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<br>position|isas follows:||
||||Net||
||||movement|At|
|||At 1.4.19|in funds<br>6|31.3.21<br>f|
|Unrestricted|funds||||
|General fund||180,457|42,999|223,456|
|TOTAL FUNDS||180,457|42,999|223,456|



|included<br>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<br>and legacies||||
|Donations||90,422|86,652|
|Total incoming<br>resources||90,422|86,652|
|EXPENDITURE||||
|Charitable<br>activities||||
|Fresenius<br>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|