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||||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<br>Governance<br>costs|||42,222<br>450|22,836<br>300|
|Total|||42,672|23,136|
|NET INCOME/(EXPENDITURE)|||3,420|(4,650)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds|brought<br>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<br>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<br>funds||2,512|(908)|
|TOTAL FUNDS||2,512|(908)|



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|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<br>and legacies|||||18,486|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Costs in furtherance ofcharity's objectives|||||22,836|
||Governance<br>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<br>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<br>and legacies|||
|Donations|46,092|18,486|
|Total incoming<br>resources|46,092|18,486|
|EXPENDITURE|||
|Charitable<br>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<br>costs|||
|Accountancy<br>and legal fees|450|300|
|Total resources expended|42,672|23,136|
|Net income/(expenditure)|3,420|(4,650)|