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





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||||Unrestricted|Restricted|Total|Toial|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>5|2022f|2022|2021|
|Income from:|||||||
|Donations<br>and legacies|||153,726||153,726|232,524|
|Other trading<br>activities|||117,666||117,666|80,546|
|Investments|||142||142|857|
|Total income|||271,534||271,534|314,027|
|Expenditure<br>on:|||||||
|Raising funds|||126,187||126,187|100,264|
|Charitable<br>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<br>in funds|||(406,901)||(406,901)|105,775|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward|||928,724|8,199|936r923|831,148|
|Net movement<br>in funds|||(406,901)||(406,901)|105,775|
|Total funds carried forward|||521,823|8,199|530,022|936,923|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2022|||||
|||Note||2022<br>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<br>funds||16||521,823||928,724|
|Total funds||||530,022||936,923|






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|||||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<br>E|2021f|2021f|
||Donations|||24,115|125|24,240|
||Legacies|||206,500||206,500|
||Similar<br>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||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||E|E|
||Shop and|trolley income|117,666|117,666|
||||Unrestricted|Total|
||||funds|funds|
||||2021<br>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|





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||||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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||5||
|Shop|and|trolley|564,938|564,938|
||||Unrestricted|Total|
||||funds|funds|
||||2021<br>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|





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||||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<br>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|





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|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||





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||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|





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|tocks|||
|---|---|---|
||2022<br>E|2021<br>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.<br>|Finished goods and goods for resale<br>Debtors|
|---|---|



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





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





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





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|||Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>funds<br>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<br>(9,030)|8,199|301,419<br>(9,030)|
|Total|||||
|||521,823|8,199|530,022|



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



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