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|||Page|
|---|---|---|
|Trustees report||1-3|
|Independent<br>auditor's|report||
|Statement offinancial|activities|5-6|
|Balance sheet|||
|Notes to the financial|statements||





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Restricted|Total|Total|
|||||funds|funds|funds|||
||||||designated||||
|||||2021|2021|2021|2021|2020|
||||Notes|6|6|6|6||
|!t)gitmafmm;|||||||||
|Donations<br>and legacies|||2|103,413|||103,413|99,312|
|Cbarriable<br>activities|||||||||
|Other trading<br>activities|||3|543|||543|561|
|Investments|||4|1,179|||1,179|3,025|
|Total income||||105,135|||105,135|102,898|
|Exuan)IIttmJt 0;|||||||||
|Raising funds||||568|||568|1,561|
|Charitable<br>activities|||6|112,326||7,277|119,603|97,858|
|Total resources expended||||112,894||7,277|120,171|99,419|
|Net gains/(losses)|on investments||10|68,104|||68,104|62,648|
|Net income/(expenditure)||forthe|year/||||||
|Net movement<br>in|funds|||60,345||(7,277)|53,068|66,127|
|Fund balances at 1 January||2021||1,000,186|150,000|374,607|1,524,793|1,458,665|
|Fund balances at|31 December||||||||
|2021||||1,060,531|150,000|367,330|1,577,861|1,524,792|





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|Prior financial|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Restricted|Total|
||||||funds|funds|funds||
|||||||designated|||
|||||Notes|2020<br>6|2020<br>E|2020<br>6|2020f|
|Inggmaftgm;|||||||||
|Donations<br>and legacies|||||99,312|||99,312|
|Matitablaagt)haitian|||||||||
|Other trading<br>activities|||||561|||561|
|Investments|||||3,025|||3,025|
|Total income|||||102,898|||102,898|
|Rttg gtt(ttttttuuV.|||||||||
|Raising funds|||||1,561|||1,561|
|Charitable<br>activities|||||90,460||7,398|97,858|
|Total resources|expended||||92,021||7,398|99,419|
|Net gains/(losses)||on investments||10|62,648|||62,648|
|Net income/(expenditure)|||forthe year/||||||
|Net movement|in|funds|||73,525||(7,398)|66,127|
|Fund balances at 1 January|||2020||926,660|150,000|382,005|1,458,665|
|Fund balances|at|31 December 2020|||1,000,185|150,000|374,607|1,524,792|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|F||F||
|Fixed assets||||||||
|Tangible assets|||11||476,400||499,203|
|Investments|||12||863,843||763,342|
||||||1,340,243||1,262,545|
|Current assets||||||||
|Stocks|||14|2,947||2,700||
|Debtors|||15|16,747||10,497||
|Cash at bank|and in|hand||219,694||250,954||
|||||239,388||264,151||
|Creditors: amounts||falling due within||||||
|one year|||16|(1,770)||(1,904)||
|Net current assets|||||237,618||262,247|
|Total assets|less current liabilities||||1,577,861||1,524,792|
|Income funds||||||||
|Restricted funds|||||367,330||374,607|
|Endowment<br>funds -||designated|||150,000||150,000|
|Unrestricted|funds||||1,060,531||1,000,185|
||||||1,577,861||1,524,792|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020<br>5|
|Donations|and gifts||92,086|88,851|
|Membership||fees|2,300|5,269|
|Donated|goods and services||9,027|5,192|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|6|
||Shop income|543|561|
|4|Investments|||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||F||
|interest receivable|||1,179|3,025|
|Raising funds|||||
||||Unrestricted|Unrestdcted|
||||funds|funds|
||||2021|2020|
||||8|6|
|~Td|i||||
|Purchase ofpromotional||items|568|1,561|
||||568|1,561|



|5|interest receivable<br>Raising funds|
|---|---|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||General|Funds|2021|General Funds|Funds|2020|
|||Funds||||||
|||6||||||
|Depreciation|and|||||||
|impairment||17,887|7,277|25,164|21,383|7,398|28,781|
|Purchase of||||||||
|promotional|items|1||1||||
|Staff training||4,815||4,815|8,787||8,787|
|Rent||500||500|500||500|
|Water rates||1,586||1,586|2,036||2,036|
|Light, heat and||||||||
|power||2,529||2,529|3,979||3,979|
|Insurance||4,932||4,932|4,731||4,731|
|Repairs and||||||||
|maintenance||39,178||39,178|15,263||15,263|
|Telephone||9,819||9,819|9,379||9,379|
|Printing,<br>postage and||||||||
|stationary||2,111||2,111|1,747||1,747|
|Sundry||2,086||2,086|1,853||1,853|
|Medical equipment||9,413||9,413|6,459||6,459|
|Motor expenses||3,617||3,617|4,626||4,626|
|Travel and||||||||
|subsistence||4,026||4,026|1,687||1,687|
|Advertising||173||173|301||301|
|||102,673|7,277|109,950|82,731|7,398|90,129|
|Share of support||||||||
|costs (see note 7)||9,653||9,653|7,729||7,729|
|||112,326|7,277|119,603|90,460|7,398|97,858|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|112,326||112,326|90,460||90,460|
|Restricted funds|||7,277|7,277||7,398|7,398|
|||112,326|7,277|119,603|90,460|7,398|97,858|





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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||8|6|6|5||
|Accountancy||Fees|862||862|698||698|
|Independent||Examiner's|||||||
|Fees|||350||350|420||420|
|Management||Fees|6,336||6,336|4,506||4,506|
|Legal and|Professional||||||||
|Fees|||2,105||2,105|2,105||2,105|
||||9,653||9,653|7,729||7,729|
|Analysed|between||||||||
|Charitable|activities||9,653||9,653|7,729||7,729|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6||
|68,104|62,648|





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|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Fixtures and Slotor vehicles||Total|
||||land and|fittings|||
||||buildings||||
||||6||||
|Cost|||||||
|At 1 January|2021||419,146|120,982|97,769|637,897|
|Additions||||2,364||2,364|
|At 31 December 2021|||419,146|123,346|97,769|640,261|
|Depreciation|and impairment||||||
|At 1 January|2021||26,701|56,023|55,972|138,696|
|Depreciation|charged|in the year|6,761|10,044|8,360|25,165|
|At 31 December 2021|||33,462|66,067|64,332|163,861|
|Carrying<br>amount|||||||
|At 31 December 2021|||385,684|57,279|33,437|476,400|
|At 31 December 2020|||392,445|64,960|41,798|499,203|



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|Fixed a|sset investments||
|---|---|---|
|||Listed|
|||investments|
|||8|
|Cost or|valuation||
|At 1 January 2021||763,342|
|Additions||40,000|
|Valuation|changes|60,501|
|At 31 December 2021||863,843|
|Carrying|amount||
|At 31 December 2021||863,843|
|At 31 December 2020||763,342|



|13|Financial||instruments|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Carrying|amount of||financial assets||||
||Instruments||measured|at fair value through|profit or loss|863,843|763,342|





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|14|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F|6|
||Raw materials|and consumables||2,947|2,700|
|15|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:|6|6|
||Other debtors|||8,932|4,572|
||Prepayments|and accrued income||7,815|5,925|
|||||16,747|10,497|
|16|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|6|
||Accruals and|deferred|income|1,770|1,904|