| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 8 | to | 9 | |
| Cash Flow Statement | 10 | |||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 12 | to | 21 | |
| Detailed Statement ofFinancial Activities | 22 | to | 23 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 617,101 | 617,101 | 288,456 | ||
| Other nading activities | 30,480 | 30,480 | 55,013 | |||
| Invesfment income |
31,473 | 31,473 | 29,387 | |||
| Other income | 1,800 | 1,800 | ||||
| Total | 680,854 | 372,856 | ||||
| EXPENDITURE ON | ||||||
| Resources expended | 5 | 226,760 | 226,760 | 256,793 | ||
| Other | 87,106 | 87,106 | 85,516 | |||
| Total | 313,866 | 313,866 | 342,309 | |||
| Net gains/(losses) on investments |
116,191 | 116,191 | (6399) | |||
| NET INCOME | 483,179 | 483,179 | 24/48 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 1,115/44 | 1,115,244 | 1,090,996 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,598,423 | 1498,423 | 1,115/44 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fimd | funds | funds | ||
| Notes | f | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 2,498 | 2,498 | 2,863 | |
| Investments | |||||
| Investments | 11 | 1+24,727 | 1/24,727 | 1,047,680 | |
| Investment property |
12 | 250,000 | 250,000 | ||
| 1,477~5 | 1,477025 | 1,050,543 | |||
| CURRENT ASSETS | |||||
| Stocks | 13 | 968 | 968 | 1,039 | |
| Debtors | 14 | 14/10 | 14410 | 22,117 | |
| Cash at bank | 165,762 | 165,762 | 117,053 | ||
| 180,940 | 180,940 | 140,209 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (59,742) | (59,742) | (75,508) | |
| NET CURRENT ASSETS | 121,198 | 121,198 | 64,701 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,598,423 | 1,598,423 | 1,115,244 | ||
| NET ASSETS | 1498,423 | 1+98,423 | 1,115,244 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| Cash flows from operating activities |
|||
| Cash generated &om operations |
360,854 | 70,612 | |
| Net cash provided by operating activities |
360,854 | 70,612 | |
| Cash flows from investing activities |
|||
| Purchase oftangible fixed assets | (1~9) | (516) | |
| Purchase offixed asset investments | (110,856) | (159,872) | |
| Purchase ofinvestment property |
(250,000) | ||
| Sale offixed asset investments | 50,000 | 162,085 | |
| Net cash (used in)/provided by investing |
activities | (312,145) | 1,697 |
| Change in cash and cash equivalents | |||
| in the reporting period |
48,709 | 72309 | |
| Cash and cash equivalents at the |
|||
| beginning ofthe reporting period |
117,053 | 44,744 | |
| Cash and cash equivalents at the end |
|||
| ofthe reporting period |
165,762 | 117,053 |
| RECONCILIATIO ACTIVITIES |
N OFNE |
T INCOME TO NET CASH FLOW | FROM OPERATIN | G |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Net income for the | reporting | period (as per the Statement of | ||
| Financial Activities) | 483,179 | 24,248 | ||
| Adjustments for: |
||||
| Depreciation charges |
1,654 | 1,418 | ||
| (Gain)/losses on investments |
(116,191) | 6,299 | ||
| Decrease/(increase) | in stocks | 71 | (1,039) | |
| Decrease/(increase) | in debtors | 7,907 | (16,617) | |
| (Decrease)/increase | in creditors | (15,766) | 56,303 | |
| Net cash provided | by operations | 360,854 | 70,612 |
| At 1/7/20 | Cash flow | At 30/6/21 | |
|---|---|---|---|
| f | |||
| Net cash | |||
| Cash at bank | 117,053 | 48,709 | 165,762 |
| 117,053 | 48,709 | 165,762 | |
| Total | 117,053 | 48,709 | 165,762 |
| DONATION | S AND LE | GACIES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Donations | 487,485 | 120,485 | |||
| Gift aid | 11/30 | 5,633 | |||
| Legacies | 60,000 | ||||
| Grants | 117,786 | 102,338 | |||
| 617,101 | 288,456 | ||||
| Grants received, included | in the above, are as follows: | ||||
| 2021 | 2020 | ||||
| Other grants | 117,786 | 102,338 | |||
| 3. | OTHER TRADING ACTIV1TIES | ||||
| 2021 | 2020 | ||||
| Fundraising | events | 30,480 | 55,013 |
| 4. | INVESTMENT INCOME | INVESTMENT INCOME | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Dividends received |
31,444 | 29292 | ||
| Interest income | 29 | 95 | ||
| 31,473 | 29,387 | |||
| 5. | RESOURCES EXPENDED | |||
| Nursing costs |
||||
| 2021 | 2020 | |||
| Staffcosts | 180483 | 179,384 | ||
| Tlannllg | 409 | 1,434 | ||
| Equipment | 2428 | 2,554 | ||
| Support costs | A/43 | 7,109 | ||
| 191,463 | 190,481 | |||
| Fundraising | costs | |||
| 2021 | 2020 | |||
| Staffcosts | 31/18 | 57,205 | ||
| Advertising | 4,079 | 7,270 | ||
| Events | 1,837 | |||
| 35497 | 66312 | |||
| Aggregate amounts |
226,760 | 256,793 |
| SUPPORT COS | TS | |
|---|---|---|
| Administmtion | ||
| costs | ||
| Raising donations | and legacies | 8,343 |
| Other resources expended | S7,106 | |
| 95,449 |
| STAF | FCOSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Wages Social |
and salaries security costs |
245440 11~6 |
249,844 17,424 |
| Other | pension costs | 5,113 | 6,192 |
| 261~ | 273,460 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | employees | 16 | 18 |
| 9. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
288,456 | 288,456 | |||
| Other trading activities | 55,013 | 55,013 | |||
| Investment income |
29,387 | 29,387 | |||
| Total | 372,856 | 372,856 | |||
| EXPENDITURE ON | |||||
| Resources expended | 256,793 | 256,793 | |||
| Other | 85,516 | 85,516 | |||
| Total | 342,309 | 342309 | |||
| Net gains/(losses) on investments |
(6499) | (6499) | |||
| NET INCOME | 24,248 | 24248 | |||
| RECONCILIATION | OFPUNDS | ||||
| Total funds brought | forward | 1,090,996 | 1,090,996 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 1,115/44 | 1,115,244 |
| 10. | TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Plant and | and | Computer | ||||
| machinery | fittings | equipment | Totals | |||
| COST | ||||||
| At I July 2020 | 2,212 | 1,204 | 2/12 | 5,728 | ||
| Additions | 318 | 971 | 1/89 | |||
| At 30June 2021 | 2412 | 1422 | 3/83 | 7,017 | ||
| DEPRECIATION | ||||||
| At l July 2020 | 968 | 527 | 1@70 | 2,865 | ||
| Charge for year | 311 | 249 | 1,094 | 1,654 | ||
| At 30June 2021 | 1/79 | 776 | 2,464 | 4,519 | ||
| NET BOOKVALUE | ||||||
| At 30June 2021 | 933 | 746 | S19 | 2,49$ | ||
| At 30June 2020 | 1,244 | 677 | 942 | 2,863 | ||
| 11. | FIXEDASSETINVESTMENTS | |||||
| 2021 | 2020 | |||||
| Shares | 1,073,$95 | 846,848 | ||||
| Other | 150,832 | 200,832 | ||||
| 1/24,727 | 1,047,680 | |||||
| Additional information |
as follows: | |||||
| Listed | ||||||
| investments | ||||||
| MARKET VALUE | ||||||
| At I July 2020 | 846,84S | |||||
| Additions | 110,856 | |||||
| Revaluations | 116,191 | |||||
| At 30June 2021 | 1,073,895 | |||||
| NET BOOKVALUE | ||||||
| At 30June 2021 | 1,073,895 | |||||
| At 30June 2020 | 846,848 |
| 2021 | 2020 | ||
|---|---|---|---|
| Deposit | account | 150,832 | 200,832 |
| 13. | STOCKS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Stocks | 968 | 1,039 | |||
| 14. | DEBTORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
| 2021 | 2020 | ||||
| Other debtors | 8,946 | 22,117 | |||
| VAT | 5,264 | ||||
| 14410 | 22,117 | ||||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Taxation and social security Other creditors |
4,194 3,825 55~$71,683 |
||||
| 59,742 | 75,508 | ||||
| 16. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At I/7/20 | in funds | 30/6/21 | |||
| f, | f. | ||||
| Unrestricted | funds | ||||
| General fund | 1,115,244 | 483,179 | 1,598,423 | ||
| TOTAL FUNDS | 1,115/44 | 483,179 | 1+98,423 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| Geneml fund | 680JI54 | (313J)66) | 116,191 | 483,179 | |
| TOTAL FUNDS | 680,$54 | (313,866) | 116,191 | 483,179 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/7/19 | in funds | 30/6/20 | ||
| Unrestricted | funds | |||
| General fund | 1,090,996 | 24348 | 1,115,244 | |
| TOTAL FUNDS | 1,090,996 | 24,248 | 1,115,244 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 372,856 | (342,309) | (6499) | 24,248 | |
| TOTAL FUNDS | 372,856 | (342,309) | (6,299) | 24,248 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/7/19 | in funds | 30/6/21 | ||
| Unrestricted | funds | |||
| General fund | 1,090,996 | 507,427 | 1,598,423 | |
| TOTAL FUNDS | 1,090,996 | 507,427 | 1,598,423 |
| incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 1,053,710 | (656,175) | 109,892 | 507,427 | |
| TOTAL FUNDS | 1,053,710 | (656,175) | 109,892 | 507,427 |
| 2021 | 2020 | ||
|---|---|---|---|
| I, | |||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Donations | 487,485 | 120,485 | |
| Gift aid | 11,830 | 5,633 | |
| Legacies | 60,000 | ||
| Grants | 117,786 | 102,338 | |
| 617,101 | 288,456 | ||
| Other trading activities | |||
| Fundlaising events |
30,480 | 55,013 | |
| Investment income |
|||
| Dividends received |
31,444 | 29,292 | |
| Interest income | 29 | 95 | |
| 31,473 | 29,387 | ||
| Other income | |||
| Rental income | 1,800 | ||
| Total incoming | resources | 680J154 | 372,856 |
| EXPENDITURE | |||
| Nursing costs |
|||
| Wages | 169@93 | 165,780 | |
| Social security | 7,162 | 9,993 | |
| Pensions | 3,828 | 3,611 | |
| Tl'alnlllg | 409 | 1,434 | |
| Equipment | 2/28 | 2,554 | |
| 183,120 | 183372 | ||
| Fundraising costs |
|||
| Wages | 29/47 | 50,913 | |
| Social security | 1458 | 4,652 | |
| Pensions | 713 | 1,640 | |
| Carried forward | 31/18 | 57,205 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f. | ||||
| Fundraising costs |
||||
| Brought forward | 31+18 | 57405 | ||
| Advertising | 4,079 | 7370 | ||
| Events | 1,837 | |||
| 35/97 | 66,312 | |||
| Support costs | ||||
| Administration | costs | |||
| Wages | 46,700 | 33,151 | ||
| Social security | 3,126 | 2,779 | ||
| Pensions | 572 | 941 | ||
| Insurance | 5,641 | 5,959 | ||
| Telephone | 3,071 | 2,333 | ||
| Office expenses | 15/74 | 9,293 | ||
| Compliance | 1/70 | 696 | ||
| Professional | fees | 15,073 | 30,969 | |
| Rent | 2,868 | 5,086 | ||
| Plant and machinery | 311 | 415 | ||
| Fixtures and | fittings | 249 | 226 | |
| Computer equipment |
1,094 | 777 | ||
| 95,449 | 92,625 | |||
| Total resources | expended | 313,866 | 342,309 | |
| Net income before gains and losses | 366ii88 | 30,547 | ||
| Gains/(losses) | on | fixed asset investments | ||
| Gains/(losses) | on fixed asset investments | 116,191 | (6299) | |
| Net income | 483,179 | 24248 |