2022-03-31-accounts

					Page
Reference and Administrative Details ofthe Charitable		incorporated	organisation,	its	1
Trustees and Advisers
Trustees' Report					2-4
Independent Examiner's	Report				5-6
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements					9-23

			Unrestricted	Restricted	Total	Toial
			funds	funds	funds	funds
		Note	2022 5	2022f	2022	2021
Income from:
Donations and legacies			153,726		153,726	232,524
Other trading activities			117,666		117,666	80,546
Investments			142		142	857
Total income			271,534		271,534	314,027
Expenditure on:
Raising funds			126,187		126,187	100,264
Charitable activities			564,938		564,938	138,589
Total expenditure			691,126		691,125	238,953
Net (expenditure)/income	before net
gains on investments			(419,591)		(419,691)	75,074
Net gains on investments			12,690		12,690	30,701
Net movement in funds			(406,901)		(406,901)	105,775
Reconciliation offunds:
Total funds brought forward			928,724	8,199	936r923	831,148
Net movement in funds			(406,901)		(406,901)	105,775
Total funds carried forward			521,823	8,199	530,022	936,923

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 MARCH 2022
		Note		2022 6		2021f
Fixed assets
Tangible assets		11		8,396		9,877
Investments		12		229,237		216,547
				237,633		226,424
Current assets
Stocks		13	8,740		50,755
Debtors		14	2,660
Cash at bank and in hand			290,019		706,560
			301,419		717,335
Creditors: amounts	falling due within one
year		15	(9,030)		(6,836)
Net current assets				292,389		710,499
Total assets less current liabilities				530,022		936,923
Total net assets				530,022		936,923
Charity funds
Restricted funds		16		8,199		8,199
Unrestricted funds		16		521,823		928,724
Total funds				530,022		936,923

				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				E	E	E
	Donations			107,824		107,824
	Legacies			44,948		44,948
	Similar incoming	resources		954		954
	Total 2022			153,726		153,726
				Unrestricted	Restricted	Tofai
				funds	funds	funds
				2021 E	2021f	2021f
	Donations			24,115	125	24,240
	Legacies			206,500		206,500
	Similar incoming	resoyrces		1,784		1,784
	Tota( 2021			232,399	125	232,524
3.	Shop performance
			2022		2021
	Shop acd trolley	income	117,666		80,622
	Other income and interest				1,666
	Total income		18	111	82288
	Wages		26,980		26,289
	Purchases		87,465		62,300
	Other expenses		7,674		6,624
	Totalexpenses		22,11		85211
	Shop (deficit)		3609		~82 525

			Unrestricted	Total
			funds	funds
			2022	2022
			E	E
	Shop and	trolley income	117,666	117,666
			Unrestricted	Total
			funds	funds
			2021 E	2021f
	Shop and	trolley income	80,622	80,622
	200 Club		24	24
			80,646	80,846
6.	Investment	income
			Unrestricted	Total
			funds	funds
			2022	2022
			E	F
	Business base tracker account		142
			Unrestricted	Total
			funds	funds
			2021	2021
	Business base tracker account		857	857

			Unrestricted	Total
			funds	funds
			2022	2022
			6	F
Purchases	shop and trolley		89,192	89,'l92
Staff costs			33,494	33,494
Accountancy		shop and trolley	99	99
Maintenance		shop and trolley	2,809	2,809
Postage snd		stationery	593	693
			126,187	126,187
			Unrestricted	Total
			funds	funds
			2021	2021
Purchases	shop and trolley		70,035	70,035
Staff costs			26,289	26,289
Accountancy		shop and trolley	780	780
Maintenance		shop and trolley	2533	2,533
Postage and		stationery	467	467
200 club prizes			160	160
			100,264	100,264

			Unrestricted	Total
			funds	funds
			2022	2022
			5
Shop	and	trolley	564,938	564,938
			Unrestricted	Total
			funds	funds
			2021 8	2021f
Shop	and	trolley	138,689	138,689

						Total
			Staff costs	Depreciation	Other costs	funds
			2022	2022	2022	2022
			6	8	6	8
Shop	and	trolley	11,128	1,481	552,329	564,938
						Total
			Staffcosts	Depreciation	Other costs	funds
			2021	2021	2021	2021
			8		8	8
Shop	and	trolley	8,806	1,743	128,140	138,689

			Support	Total
			costs	funds
			2022	2022
				5
Shop and	trolley		564,938	564,938
			Support	Total
			costs	funds
			2021	2021f
Shop and	trolley		138,689	138,589
Analysis ofsupport costs
			Total	Total
			funds	funds
			2022	2021
			5
Depreciation			1rt81	1,743
Accountancy		fees	6,287	5,503
Payments	to hospital		529,480	116,287
Computer	costs		1,125
Sundry costs			1,703	747
Bank charges			1,458	1,395
Advertising		and marketing	5,571	340
Printing and		stationery	1,461
IT software		and consumables	72
Telephone			585
Insurance			1,551	1,564
General costs			3,036	251
Governance		costs	11,128	8,806
			564,938	138,689

Tangible fixed assets
	Fixtures and
	fittings
Cost or valuation	60,495
At 1 April 2021
	60,495
At 31 March 2022
Depreciation	50,618
At 1 April 2021	1,481
Charge for the year
	52,099
At 31 March 2022
Net book value
	8,396
At 31 March 2022
	9,877
At 31 Marcrr 2021

	Listed
	investments
Cost or valuation	E
At 1 April 2021
Revaluations	212,627
	12,690
At 31March 2022
	226,31T
impairment
At 1 April 2021
	(3,920}
At 31 March 2022
	(3,920}
Net book value
At 31 March 2022
	229,237
At 31March 2021
	216,547

tocks
	2022 E	2021 f
Finished goods and goods for resale	6,740	10,755
Debtors
	2022	2021
	E
Due within one year	2,660
Other debtors
	2,660

14.	Finished goods and goods for resale Debtors

Creditors: Amounts f	alling due within one year
		2022	2021
		E
		3,407	3,407
Trade creditors Other taxation and social security Accruals and deferred income		2,593 3,030	399 3,030
		9,030	6,836

Unrestricted funds			Balance at 1 April 2021 E	Balance at 1 April 2021 E	Income f	Expenditure E	Gainsi (Losses)f	Balance at 31 liilarch 2022 E
Reserves			928,724		271,534	(691,125)	12,690	521,823
Restricted funds
The Rutson fund			7,074
Ambulatory care fund			1,050					7,074
Respiratory department		fund	76					1,060
								75
			8,199
								8,199
Total offunds			936,923		271,534	(691,125)	12,690	530,022
Statement offunds -	prior year
Unrestricted funds			Balance et 1April 2020		income f	Expenditure E	Gains' (Losses) E	Balance at 31March 2021 E
General funds			822,858		313,902	(238,737)	30,701	928,724
Restricted funds
The Rutson fund Ambulatory care fund Respiratory department	fund		7,200 1,000		50 75	(215)		7,074 1,050
								75
			8,290		125	(215)		8.tllil
Total offunds			831,148		314,027	(238,953)	30,701	935,923

Summary offunds	-current yea	r
							Balance at
		Balance at 1 Apnl 2021 f.		Income f.	Expenditure 6	Gains/ (Losses)	31 INarch 2022f
General funds Restricted funds			928,724 8,199	271,534	(691,126)	12,690	521,823 8,199
			936,923	271,534	(691,125)	12,690	530,022
Summary offunds	~prior year						Balance at
						Gainer	31 Merch
			Balance at 1 Apnl 2020f	Income f	Expenditure f	(Losses)f	2021
General funds Restricted funds			822,858 8,290	313,902 125	(238,737) (216)	30,701	928,724 8,199
			83'I,148	3'l4,027	(238,953)	30,701	936,923

		Unrestricted funds 2022	Restricted funds 2022	Total funds 2022
Tangible	fixed assets			8
Fixed asset investments		8,396		8,398
Current	assets	229,237		229,237
Creditors	due within one year	293,220 (9,030)	8,199	301,419 (9,030)
Total
		521,823	8,199	530,022

	Unresincted	Restricted	Total
	funds 2021	funds 2021	funds 2021
Tangible fixed assets
Fixed asset investments	9,877		9,877
Current assets	216,547		216,547
Creditors due within one year	709,136 (6,836)	8,199	717,335 (6,836)
Total
	928,724	8,199	836,923