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|Trustees||Mr R Book||||
|---|---|---|---|---|---|
|||Mr M J Owen||||
|||Mr C H Lewis||||
|||Mr CJ Buckle||||
|||MrS M Prodger||||
|||Ms D EBlack||(Appointed|1 July 2021)|
|Charity number||1156096||||
|Company
number||08642517||||
|Principal address||Flat 1||||
|||Manor Wood Lodge||||
|||1 Coombehurst|Close|||
|||Barnet||||
|||Herts||||
|||EN4 OJU||||
|Registered|office|Flat 1||||
|||Manor Wood Lodge||||
|||1 Coombehurst|Close|||
|||Barnet||||
|||Herts||||
|||EN4 OJU||||
|Independent|examiner|Carter Backer Winter LLP||||
|||66 Prescot Street||||
|||London||||
|||E1 8NN||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|
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|||||||As restated
As|As restated
As|restated||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
||||funds|funds|||funds|funds||
|||Notes|2021
6|2021f|||2020
f|2020
6|2020|
|Income from:||||||||||
|Donations
and legacies||2|18,876|473,369|492,245||92,174|200,000|292,174|
|Charitable
activities||3|2,033||2,033||6,902||6,902|
|Investments||4|195||195||126||126|
|Total income|||21,104|473,369|494,473||99,202|200,000|299,202|
|~ECht||||||||||
|Raising funds||5|18,148||18,148||5,902||5,902|
|Charitable
activities||6|8,849|244,288|253,137||75,170|90,000|165,170|
|Total resources expended|||26,997|244,288|271,285||81,072|90,000|171,072|
|Net (expenditure)/income||||||||||
|for the year/||||||||||
|Net movement|in funds||(5,893)|229,081|223,188||18,130|110,000|128,130|
|Fund balances at 1||||||||||
|September 2020|||27,513|160,000|187,513||9,383|50,000|59,383|
|Fund balances|at 31August|||||||||
|2021|||21,620|389,081|410,701||27,513|160,000|187,513|
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||||2021||2020||
|---|---|---|---|---|---|---|
||||||as restated||
|||Notes|||f||
|Fixed assets|||||||
|Intangible assets||10||1,542||1,814|
|Current assets|||||||
|Cash at bank and in|hand||419,295||193,275||
|Creditors: amounts|falling due within||||||
|one year||11|(10,136)||(7,576)||
|Net current assets||||409,159||185,699|
|Total assets less current liabilities||||410,701||187,513|
|Income funds|||||||
|Restricted funds||12||389,081||160,000|
|Unrestricted
funds||||21,620||27,513|
|||||410,701||187,513|
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||||2021f|2020f|
|---|---|---|---|---|
||BookSales||173|22|
||Golf day sales||5,760|6,400|
||Film distribution|sales||480|
||||2,033|6,902|
|4|Investments||||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021
6|2020f|
||Interest|receivable|195|126|
|5|Raising|funds|||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||f|
|Fundraisin|and|ublicit|||
|Seeking donations,||grants and legacies|17,234||
|Advertising|||788|851|
|Other fundraising||costs|126|5,051|
|Fundraising|and publicity||18,148|5,902|
||||18,148|5,902|
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|||2021f|2020
6|
|---|---|---|---|
|Depreciation
and impairment||272|320|
|Heart Defibdillators||244,288|158,621|
|Stock write off|||549|
|||244,560|159,490|
|Share ofgovernance|costs (see note 7)|8,577|5,680|
|||253,137|165,170|
|Analysis
by fund||||
|Unrestricted
funds||8,849|75,170|
|Restricted
funds||244,288|90,000|
|||253,137|165,170|
|Forthe year ended|31August 2020|||
|Unrestricted
funds||75,170||
|Restricted funds||90,000||
|||165,170||
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||||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|---|
||||costs|costs||costs|costs||
||||f|6|f||8|L|
|Legal and|professional|||4,701|4,701||2,201|2,201|
|Subscription||||628|628||329|329|
|Bank charges||||85|85||287|287|
|Accountancy||fees||3,163|3,163||2,863|2,863|
|||||8,577|8,577||5,680|5,680|
|Analysed|between||||||||
|Charitable|activities|||8,577|8,577||5,680|5,680|
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|9|Employees|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average|monthly|number ofemployees|||during the|year was:|||
|||||||||2021|2020|
|||||||||Number|Number|
||Total|||||||||
||There were no employees|||whose annual|remuneration||was more than 660,000.|||
|10|Fixed assets|||||||||
||||||||||Webeiie|
||||||||||g|
||Cost|||||||||
||At 1 September 2020||and|31August 2021|||||3,419|
||Depreciation|and impairment||||||||
||At 1 September 2020||||||||1,605|
||Depreciation|charged|for|the year|||||272|
||At 31August|2021|||||||1,877|
||Carrying
amount|||||||||
||At 31August|2021|||||||1,542|
||At 31August|2020|||||||1,814|
|11|Creditors: amounts||falling due within||one|year||||
|||||||||2021|2020|
|||||||||6|6|
||Other creditors|||||||7,060|4,800|
||Accruals and|deferred|income|||||3,076|2,776|
|||||||||10,136|7,576|
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||||As restated|Movement|In funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
||||1 September|resources|expended|31August2021|
||||2020f|f|f|f|
|General|restricted|fund|160,000|473,669|(244,288)|389,081|
||||160,000|473,669|(244,288)|389,381|
|Unrestricted
funds|||||||
|General|funds are|available for use at the trustees'|discretion.||||
||||As restated|Movement|in funds||
||||Balance at|Incoming|Resources|Balance at|
||||1 September|resources|expended|31August 2021|
||||2020f||||
|General|fund||27,513|21,104|(26,997)|21,620|
||||27,513|21,104|(26,997)|21,620|
|Analysis|ofnet assets between funds||||||
|||||Total||Total|
|||||2021||2020|
|||||||f|
|Fund balances at||31August 2021 are represented|by:||||
|Intangible|fixed assets|||1,542||1,814|
|Current assets/(liabilities)||||409,159||185,699|
|||||410,701||187,513|
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