||||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|
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||||||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|
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|||||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|
##
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##
|||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|
##
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##
|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|
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||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|
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|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|
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|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|