| 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 | |||||
|---|---|---|---|---|---|---|
| TLIII Lorenzo | ||||||
| A F P Dunn | ||||||
| M C McCann | ||||||
| G D Norton | ||||||
| KPrasad | ||||||
| SA Ruggles | ||||||
| N Sharma | ||||||
| F M Willis | ||||||
| Charity registration | number: | I162010 | ||||
| Company | registration | number: | 09554871 | |||
| Registered | office address: | 12Northfields | Prospect | |||
| Putney Bridge | Road | |||||
| London | ||||||
| SW18 1PE | ||||||
| Operational | address: | c/o The Ruth Myles Unit | ||||
| 2nd Floor | ||||||
| St.James's Wing | ||||||
| St.George's University | Hospitals NHS Foundation | Trust | ||||
| London | ||||||
| SW17 OQT | ||||||
| Independent | examiner: | SBChicksand, | F.C.A | |||
| Chicksand Gordon Avis |
Ltd | |||||
| 12Northfields | Prospect | |||||
| Putney Bridge | Road | |||||
| London | ||||||
| SW18 1PE |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | E | E | E | E | |||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources from | generated | funds | |||||||
| Voluntary income |
28,998 | 26,122 | 55,120 | 69,976 | |||||
| Activities for generating | funds | 13,621 | 13,621 | 7,950 | |||||
| Coronavirus job retention |
scheme grant | 10,208 | 10,208 | 21,231 | |||||
| Total incoming resources | 52,827 | 26,122 | 78,949 | 99,157 | |||||
| RESOURCES EXPENDED | |||||||||
| Cost ofgenerating funds |
|||||||||
| Administration and fundraising |
22,163 | 22,163 | 20,562 | ||||||
| Charitable activities |
|||||||||
| 'Therapists | 1,783 | 18,364 | 20,147 | 4,830 | |||||
| Governance costs |
36,962 | 36,962 | 38,417 | ||||||
| Other resources expended | 8,873 | 6,166 | 15,039 | 14,720 | |||||
| Total resources expended | 69.781 | 24.530 | 94,311 | 78,529 | |||||
| NET (OUTGOING) / INCOMING | RESOURCES | 2 | (16,954) | 1,592 | (15,362) | 20,628 | |||
| Total funds brought forward | 28,827 | 37,180 | 66,007 | 45,379 | |||||
| TOTAL FUNDS CARRIED FORWARD | 11,873 | 38,772 | 50,645 | 66,007 |
| BALANCE SHEET AS AT30APRIL 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Intangible assets |
|||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 55,775 | 71,815 | |
| CREDITORS | |||
| Amounts falling due within one year |
(5,130) | (5,808) | |
| NET CURRENT ASSETS | 50,645 | 66,007 | |
| NET ASSETS | 50,645 | 66,007 | |
| FUNDS | |||
| Unrestricted funds |
11,873 | 28,827 | |
| Restricted funds | 38,772 | 37,180 | |
| TOTAL FUNDS | 50,645 | 66,007 |
| 2022 | 2021 | |
|---|---|---|
| 8 | ||
| Uarestricted funds |
||
| Brought forward | 28,827 | 36,361 |
| Net (outgoing) resources for the year | (16,954) | (7,534) |
| Carried forward | 1~1873 | 28,827 |
| Restricted funds | ||
| Brought forward | 37,180 | 9,018 |
| Net incoming resources for the year | 1,592 | 28,162 |
| Carried forward | 3~8772 | 37,180 |