| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| FORTH | E YEAR ENDED 31DECE | MBER2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
62,701 | 44,567 | |||
| EXPENDITURE ON | |||||
| Raising funds | 7,050 | 3,744 | |||
| Charitable activities |
|||||
| Grant to GOSH for research nurse | |||||
| 15,000 | |||||
| Grant to GOSH for ambulatory | heart monitors | 21,173 | 50,531 | ||
| Cardiomyopathy UK |
14,776 | ||||
| Total | 42,999 | 69,275 | |||
| NET INCOME/(EXPENDITURE) | 19,702 | (24,708) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought fonvard | 55,409 | 80,117 | |||
| TOTAL FUNDS CARRIED | FORWARD | 75,111 | 55,409 |
| BALANCESHEET 31DECEMBER 2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| h.uid | funds | ||
| Notes | |||
| CIJRRENT ASSETS | |||
| Cash at bank | 75.111 | 57.809 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2s400) | ||
| NET CURRENT ASSETS | 75.111 | 55,409 | |
| TOTAL ASSETSLESSCI.JRRENT | LIABILITIES | 75.111 | 55.409 |
| NET ASSETS | 75s 1 11 | 55,409 | |
| FUNDS | |||
| Unrestricted funds |
75.111 | 55.409 | |
| TOTAL FUNDS | 75t 1 1 1 | 55.409 |
| Raising donations | and legacies | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Event costs | 4,716 | 219 | |
| Support costs | (2,400) | 62 | |
| 2,316 | 281 |
| 31.12.21 | 31.12.20 |
|---|---|
| 4,716 | 219 |
| There were no trustees' rem 31December 2020. |
uneration or other benefits for the year ended 31 December |
2021 nor for the year ende |
|---|---|---|
| Trustees' expenses |
||
| There were no trustees' expenses paid for the year ended 31December 2021 nor for the year ended 31December 2020. | ||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
44,567 | |
| EXPENDITURE ON | ||
| Raising funds | 3,744 | |
| Charitable activities |
||
| Grant to GOSH for research nurse | ||
| 15,000 | ||
| Grant to GOSH for ambulatory | heart monitors | 50,531 |
| Total | 69,275 | |
| NET INCOME/(EXPENDITURE) | (24,708) | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward | 80,117 | |
| TOTAL FUNDS CARRIED | FORWARD | 55,409 |
| FORTHE YEAR ENDED 31 DECEM | FORTHE YEAR ENDED 31 DECEM | FORTHE YEAR ENDED 31 DECEM | BER2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.12.21 | 31.12.20 | |||||||||
| Accrued expenses | 2,400 | |||||||||
| 7. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 55,409 | 19,702 | 75,111 | |||||||
| TOTAL FUNDS | 55,409 | 19,702 | 75,111 | |||||||
| Net movement | in funds, included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 62,701 | (42,999) | 19,702 | |||||||
| TOTAL FUNDS | 62,701 | (42,999) | 19,702 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 80,117 | (24,708) | 55,409 | |||||||
| TOTAL FUNDS | 80,117 | (24,708) | 55,409 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 44,567 | (69,275) | (24,708) | |||||||
| TOTAL FUNDS | 44,567 | (69,275) | (24,708) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 80,117 | (5,006) | 75,111 | |
| TOTAL FUNDS | 80,117 | (5,006) | 75,111 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 107,268 | (112,274) | (5,006) | |
| TOTAL FUNDS | 107,268 | (112,274) | (5,006) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|
| FORTHE YEARENDED 31DECEMBER 2021 | |||||
| 31.12.21 | 31.12.20 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 62,701 | 43,808 | |||
| Gift aid | 759 | ||||
| 62,701 | 44,567 | ||||
| Total incoming | resources | 62,701 | 44,567 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Event costs | 4,716 | 219 | |||
| Charitable activities |
|||||
| Grants to institutions | 35,949 | 65,331 | |||
| Support costs | |||||
| Management | |||||
| Insurance | 205 | 200 | |||
| Postage and stationery | 1,751 | 349 | |||
| Virgin deductions | 62 | ||||
| Computer costs | 378 | 514 | |||
| 2,334 | 1,125 | ||||
| Other | |||||
| Sundries | 200 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 2,400 | |||
| Total resources | expended | 42,999 | 69,275 | ||
| Net income/(expenditure) | 19,702 | (24,708) |