| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 46,092 | 18,486 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Costs in furtherance ofcharity's objectives Governance costs |
42,222 450 |
22,836 300 |
||
| Total | 42,672 | 23,136 | ||
| NET INCOME/(EXPENDITURE) | 3,420 | (4,650) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds | brought forward |
(908) | 3,742 | |
| TOTAL FUNDS CARRIED FORWARD | 2,512 | (908) |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 2,963 | 974 | |
| CREDITORS | |||
| Amounts falling due within one year |
(451) | (1,882) | |
| NET CURRENT ASSETS/(LIABILITIES) | 2,512 | (908) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 2,512 | (908) | |
| NET ASSETS/(LIABILITIES) | 2,512 | (908) | |
| FUNDS | |||
| Unrestricted funds |
2,512 | (908) | |
| TOTAL FUNDS | 2,512 | (908) |
| 3. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
18,486 | |||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Costs in furtherance ofcharity's objectives | 22,836 | |||||
| Governance costs |
300 | |||||
| Total | 23,136 | |||||
| NET INCOME/(EXPENDITURE) | (4,650) | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 3,742 | |||||
| TOTAL FUNDS CARRIED FORWARD | (908) | |||||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||
| 2021 | 2020 | |||||
| Other creditors | 1 | 1,492 | ||||
| Accrued expenses | 450 | 390 | ||||
| 451 | 1,882 | |||||
| 5. | MOVEMKNT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1/2/20 | in funds | 31/1/21 | |||
| Unrestricted funds |
||||||
| General fund | (908) | 3,420 | 2,512 | |||
| TOTAL FUNDS | (908) | 3,420 | 2,512 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 46,092 | (42,672) | 3,420 | |
| TOTAL FUNDS | 46,092 | (42,672) | 3,420 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/2/19 | in funds | 31/1/20 | |||
| Unrestricted | funds | ||||
| General fund | 3,742 | (4,650) | (908) | ||
| TOTAL FUNDS | 3,742 | (4,650) | (908) | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 18,486 | (23,136) | (4,650) | ||
| TOTAL FUNDS | 18,486 | (23,136) | (4,650) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1/2/19 | in funds | 31/1/21 | |||
| Unrestricted | funds | |||||
| General | fund | 3,742 | (1,230) | 2,512 | ||
| TOTAL | FUNDS | 3,742 | (1,230) | 2,512 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 64,578 | (65,808) | (1,230) | |
| TOTAL | FUNDS | 64,578 | (65,808) | (1,230) |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 46,092 | 18,486 |
| Total incoming resources |
46,092 | 18,486 |
| EXPENDITURE | ||
| Charitable activities |
||
| Medical supplies &patient support costs | 29,571 | 16,717 |
| Sundries | 60 | |
| Computer &website expenses | 452 | 486 |
| Travel &subsistence | 2,745 | |
| Telephone | 865 | 842 |
| Use ofhome as once | 312 | 312 |
| Courses &training | 594 | |
| Donations | 10,950 | 800 |
| 42,150 | 22,556 | |
| Support costs | ||
| Finance | ||
| Bank charges | 72 | 280 |
| Governance costs |
||
| Accountancy and legal fees |
450 | 300 |
| Total resources expended | 42,672 | 23,136 |
| Net income/(expenditure) | 3,420 | (4,650) |