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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies||55,266|46,092|
|EXPENDITURE<br>ON||||
|Charitable activities||||
|Costs in furtherance ofcharity's objectives||54,421|42,222|
|Governance costs||450|450|
|Total||54,871|42,672|
|NET INCOME||395|3,420|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||2,512|(908)|
|TOTAL FUNDS CARRIED FORWARD||2,907|2,512|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|5|484||
|CURRENT ASSETS||||
|Cash at bank||3,185|2,963|
|CREDITORS||||
|Amounts falling due within one year|6|(762)|(451)|
|NET CURRENT ASSETS||2,423|2,512|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||2,907|2,512|
|NET ASSETS||2,907|2,512|
|FUNDS|7|||
|Unrestricted funds||2,907|2,512|
|TOTAL FUNDS||2,907|2,512|





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|||||2022|2021|
|---|---|---|---|---|---|
|Depreciation|-|owned|assets|162||





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations and legacies||
|EXPENDITURE ON||
|Charitableactivities||
|Costs in furtherance ofcharity's objectives|42,222|
|Governance costs|450|
|Total|42,672|
|NET INCOME|3,420|
|RECONCILIATION OF FUNDS||
|Total funds brought forward|(908)|
|TOTAL FUNDS CARRIED FORWARD|2,512|
|TANGIBLE FIXED ASSETS||
||Computer|
||equipment|
|COST||
|Additions|646|
|DEPRECIATION||
|Charge for year|162|
|NET BOOK VALUE||
|At 31 January 2022|484|
|At 31 January2021||





## 

|6.|CREDITORS: AMOUNTS FALLING DUE WITHINONE|YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Other creditors||313|1|
||Accrued expenses||449|450|
||||762|451|
|7.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/2/21|in funds|31/1/22|
||Unrestricted funds||||
||General fund|2,512|395|2,907|
||TOTAL FUNDS|2,512|395|2,907|
||Netmovement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted funds||||
||General fund|55,266|(54,871)|395|
||TOTAL FUNDS|55,266|(54,871)|395|
||Comparatives for movement in funds||||
||||Net||
||||movement||
|||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|





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||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 1/2/20|in funds|31/1/22|
|Unrestricted funds|||||
|General|fund|(908)|3,815|2,907|
|TOTAL|FUNDS|(908)|3,815|2,907|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted funds|||||
|General|fund|101,358|(97,543)|3,815|
|TOTAL|FUNDS|101,358|(97,543)|3,815|





||2022|2021|2021||
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|55,266|46,092|||
|Total incoming resources|55,266|46|,|092|
|EXPENDITURE|||||
|Charitable activities|||||
|Medical supplies & patient supportcosts|2,800|29,571|||
|Sundries|85||||
|Computer& websiteexpenses|1,655|||452|
|Travel& subsistence|65||||
|Telephone|614|||865|
|Use of home as office|312|||312|
|Donations|48,700|10,950|||
||54,231|42,||150|
|Support costs|||||
|Finance|||||
|Bank charges|28|||72|
|Other|||||
|Computer equipment|162||||
|Governance costs|||||
|Accountancy and legal fees|450|||450|
|Totalresources expended|54,871|42,672|||
|Net income|395|3,420|||