| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
2-4 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-9 |
| Trustees: | BH Brennan | |||||
|---|---|---|---|---|---|---|
| TL DI Lorenzo | ||||||
| AF PDunn | ||||||
| M C McCann | ||||||
| G DNorton | ||||||
| KPrasad | ||||||
| SA Ruggles | ||||||
| N Sharma | ||||||
| FM Willis | ||||||
| Charity registration | number: | 1162010 | ||||
| Company | registration | number: | 09554871 | |||
| Registered | office address: | 12Northfields | Prospect | |||
| Putney Bridge | Road | |||||
| London | ||||||
| SW18 1PE | ||||||
| Operatioaal | address: | c/o The Ruth Myles Unit | ||||
| 2nd Floor | ||||||
| St.James's Wing | ||||||
| St.George's University | Hospitals NHS Foundation | Trust | ||||
| London | ||||||
| SW17OQT | ||||||
| Independent | examiner: | SBChicksand, F.C.A | ||||
| Chicksand Gordon Avis |
Ltd | |||||
| 12Northfields | Prospect | |||||
| Putney Bridge | Road | |||||
| London | ||||||
| SW18 1PE |
| FOR THE YEAR ENDED 30 | APRIL 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | E | E | f. | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | generated | funds | |||||
| Voluntary income |
8,904 | 61,072 | 69,976 | 60,650 | |||
| Activities for generating funds |
5,464 | 2,486 | 7,950 | 5,964 | |||
| Coronavirus job retention |
scheme grant | 21,231 | 21,231 | ||||
| Total incoming resources | 35,599 | 63,558 | 99,157 | 66,614 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Administration and fundraising |
9,762 | 10,800 | 20,562 | 804 | |||
| Charitable activities |
|||||||
| Therapists | 4,830 | 4,830 | 38,110 | ||||
| Governance costs |
22,651 | 15,766 | 38,417 | 17,002 | |||
| Other resources expended | 10,720 | 4,000 | 14,720 | 10,145 | |||
| Total resources expended | 43,133 | 35,396 | 78,529 | 66,061 | |||
| NET INCOMING RESOURCES |
(7,534) | 28,162 | 20,628 | 553 | |||
| Total funds brought forward | 36,361 | 9,018 | 45,379 | 44,826 | |||
| TOTAL FUNDS CARRIED FORWARD | 28,827 | 37,180 | 66,007 | 45,379 |
| BALANCE SHEET | |||
|---|---|---|---|
| AS AT 30APRIL 2021 | |||
| 2021 | 2020 | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Intangible assets |
|||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 71,815 | 47,970 | |
| CREDITORS | |||
| Amounts falling due within one year |
(5,808) | (2,591) | |
| NET CURRENT ASSETS | 66,007 | 45,379 | |
| NET ASSETS | 66,007 | 45,379 | |
| FUNDS | |||
| Unrestricted funds |
28,827 | 36,361 | |
| Restricted funds |
37,180 | 9,018 | |
| TOTALFUNDS | 66,007 | 45,379 |
| 2. | NET INCOMING RESOURCES | ||
|---|---|---|---|
| This is stated after charging: | |||
| 2021 | 2020 | ||
| Trustees remuneration | 36,167 | 16,042 |
| 2021 | 2020 | |
|---|---|---|
| Unrestricted funds |
||
| Brought forward | 36,361 | 44,826 |
| Net (outgoing) resources forthe year | (7,534) | (8,465) |
| Carried forward | 28,827 | 36,361 |
| Restricted funds |
||
| Brought forward | 9,018 | |
| Net incoming resources for the year | 28,162 | 9,018 |
| Carried forward | 37,180 | 9,018- |