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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charitable|incorporated|organisation,||
|its Trustees and Advisers||||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's<br>Report|||5-6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||9-23|





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||FOR|THE Y|EAR ENDED 31|MARCH 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|To/s/|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|5||
|Income from:|||||||
|Donations<br>and legacies|||232,399|125|232,524|20,555|
|Other trading<br>activities|||80,646||80,646|202,291|
|Investments|||857||857|2,974|
|Total income|||313,902|125|314,027|225,920|
|Expenditure<br>on:|||||||
|Raising funds|||100,264||100,264|170,354|
|Charitable<br>activities|||138,473|216|138,689|34,357|
|Total expenditure|||238,737|216|238,953|204,721|
|Net income/(expenditure)<br>before net<br>gains/(losses)<br>on investments|||75,165|(91)|75,074|21,199|
|Net gains/(losses)<br>on investments|||30,701||30,701|(15,253)|
|Net movement<br>in funds|||105,866|(91)|105,775|5,946|
|Reconciliation offunds:|||||||
|Total funds brought forward|||822,858|8,290|831,148|825,202|
|Net movement<br>in funds|||105,866|(91)|105,775|5,946|
|Total funds carried forward|||928,724|8,199|936,923|831,148|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2021|||||
|||Note||2021<br>5||2020f|
|Fixed assets|||||||
|Tangible assets||10||9,877||7,798|
|Investments||11||216,547||185,845|
|||||226,424||'I93,642|
|Current assets|||||||
|Stocks||12|10,755||18,311||
|Cash at bank and in|hand||706,580||828,043||
||||717,335||844,354||
|Creditors: amounts|falling due within one||||||
|year||13|(6,836)||(8,848)||
|Net current assets||||7'I0,499||637,506|
|Total assets less current liabilities||||936,923||831,148|
|Total net assets||||936,923||831,148|
|Charity funds|||||||
|Restricted funds||14||8,199||8,290|
|Unrestricted<br>funds||14||928,724||822,858|
|Total funds||||936,923||831,148|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
||||6|6|
|Donations||24,115|125|24,240|
|Legacies||206,500||206,500|
|Similar incoming|resources|1,784||1,764|
|Total 2021||232,399|125|232,524|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020<br>5|2020<br>5|
|Donations|8,417||8,417|
|Legacies|8,250||8,250|
|Similar incoming resources|1,988|2,000|3,988|
|Total 2020|18,655|2,000|20,655|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||6|6|
||Shop and|trolley income|80,622|80,622|
||200 Club||24|24|
||||80,646|80,646|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020|
||Fundraising|events|29,257|29,257|
||Shop and trogey income||172,340|172,340|
||200 Club||694|594|
||||202291|202,291|
|4.|Investment|income|||



|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|Business|base|tracker|account|857|857|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||5||
|Business|base|tracker|account|2974|2,974|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||6||
|Purchases<br>shop and trolley||70,035|70,035|
|Staff costs||26,289|26,289|
|Accountancy|shop and trolley|780|780|
|Maintenance|shop and trolley|2,533|2,533|
|Postage and|stationery|467|467|
|200 club prizes||160|160|
|||100,264|100,264|
|||Unrestricted|Total|
|||funds|funds|
|||2020f|2020f|
|Purchases<br>shop and trolley||136,320|136,320|
|Staff costs||25,517|25,517|
|Accountancy|shop and trolley|4,152|4,152|
|Maintenance|shop and trolley|3,194|3,194|
|Postage and|stationery|356|358|
|200 club prizes||805|805|
|||170,354|170,354|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>6|2021f|2021|
|Shop|and|trolley|138,473|216|138,689|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020<br>6|2020f|2020f|
|Shop|and|trolley|34,267|100|34,367|



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|||||||Total|
|---|---|---|---|---|---|---|
||||Staff costs|Depreciation|Other costs|funds|
||||2021<br>6|2021<br>f|2021|2021<br>F|
|Shop|and|trolley|8,806|1,743|128,140|138,689|
|||||||Total|
||||Staffcosts|Depreciation|Other costs|funds|
||||2020<br>f|2020<br>f|2020<br>f|2020f|
|Shop|and|trolley|7,890|1,376|25,101|34,367|





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||||Support|Total|
|---|---|---|---|---|
||||costs|funds|
||||2021|2021|
|||||6|
||Shop and trolley||138,689|138,689|
||||Support|Total|
||||costs|funds|
||||2020|2020|
||Shop and trolley||34,367|34,367|
||Analysis ofsupport costs||||
||||Total|Total|
||||funds|funds|
||||2021<br>F|2020f|
||Depreciation||1,743|1,375|
||Accountancy|fees|6,666|4,513|
||Sundries||120,079|18,399|
||Bank charges||1,395|2,189|
||Governance|costs|8,806|7,890|
||||138,689|34,357|
|8.|Staff costs||||
||||2021<br>f|2020<br>f|
||Secretary's|salary|8,806|7,890|
||Shop 5trolley staff costs||26,289|25,517|
||||35,095|33,407|





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||Fixtures and|
|---|---|
||fittings|
||5|
|Cost orvaluation||
|At 1 Apdl 2020|56,671|
|Additions|3,824|
|At 31 March 2021|60,495|
|Depreciation||
|At 1 April 2020|48,875|
|Charge for the year|1,743|
|At 31 March 2021|50,618|
|Net book value||
|At 31 March 2021|9,877|
|At 31March 2020|7,706|





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|11.|Fixed asset investments||
|---|---|---|
|||Listed|
|||investments|
|||5|
||Cost orvaluation||
||At 1 April 2020|181,926|
||Revaluations|30,701|
||At 31 March 2021|212,627|
||Impairment||
||At 1 April 2020|(3,920)|
||At 31 March 2021|(3,920)|
||Net book value||
||At 31 March 2021|216,547|
||At 31March 2020|185,846|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F|8|
||Finished goods|and goods for resale||10,755|18,311|
|13.|Creditors: Amounts||falling due within one year|||
|||||2021|2020|
||Trade creditors|||3,407|3,407|
||Other taxation|and social security||399|411|
||Accruals and deferred||income|3,030|3,030|
|||||6,836|8,848|





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|Statement|offun|ds|-|curre|nt|year|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance at|
|||||||Balance at 1|||Gains/|31 March|
|||||||April 2020|Income<br>f|Expenditure|(Losses)|2021|
|Unrestricted|funds||||||||||
|General funds||||||822,858|313,902|(238,737)|30,701|928,724|
|Restricted|funds||||||||||
|The Rutson|fund|||||7,290||(216)||7,074|
|Ambulatory|care|fund||||1,000|50|||1,050|
|Respiratory|department|||fund|||75|||75|
|||||||8,290|125|(216)||8,199|
|Total offunds||||||831,148|314,027|(238,953)|30,701|936,923|
|Statement|offunds||- prior||year||||||
|||||||||||Balance at|
||||Balance||at|||Transfers|Gains/|31March|
|||1April 2019<br>E||||Income<br>E|Expenditure<br>8|in/out|(Losses)<br>6|2020f|
|Unrestricted|||||||||||
|funds|||||||||||
|General funds|||825,202|||223,920|(204,621)|(6,390)|(15,253)|822,858|
|Restricted|||||||||||
|funds|||||||||||
|The Rutson|||||||||||
|fund||||||1,000|(100)|6,390||7,290|
|Ambulatory|||||||||||
|care fund||||||1,000||||1,000|
|||||||2000|(100)|6,390||8,290|
|Total offunds|||825,202|||225,920|(204,721)||(15,253)|831,148|





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|Summary offunds - c|urrent year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Gains/|31 March|
||April 2020<br>6|Income|Expendituref|(Losses)<br>5|2021<br>6|
|General funds|822,858|313,902|(238,737)|30,701|928,724|
|Restricted funds|8,290|125|(216)||8,199|
||831,148|314,027|(238,953)|30,701|936,923|



|Summary offu|nds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gainer|31March|
||1Apnl 2019f|Income<br>L'|Expenditure<br>f|infoutf|(Losses)|2020f|
|General funds|825,202|223,920|(204,621)|(6,390)|(15,253)|822858|
|Restricted|||||||
|funds||2000|(100)|6,390||8,290|
||825,202|225,920|(204,721)||(15,253)|831,148|





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|FOR THE YEAR ENDED 31 <br>Analysis ofnet assets between<br>funds<br>Analysis ofnet assets between funds - current year|MARCH 2021|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021<br>6|2021f|2021f|
|Tangible fixed assets|9,877||9,877|
|Fixed asset investments|216,547||216,547|
|Current assets|709,136|8,199|717,335|
|Creditors due within one year|(6,836)||(6,836)|
|Total|928,724|8,199|936,923|
|Analysis of net assets between funds - prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020f|2020|2020f|
|Tangible fixed assets|7,796||7,796|
|Fixed asset investments|185,846||185,846|
|Current assets|636,064|8,290|644,354|
|Creditors due within one year|(6,848)||(6,848)|
|Total|822,858|8,290|831,148|



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