| Notes | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2021 f |
2020 | |||||
| Incoming Resources | ||||||
| from generated funds |
||||||
| Legacies & Donations Activities for generating Investment income |
funds | 24,532 63,083 164 |
674 281,083 843 |
|||
| Total Incoming Resources | 87 779 | 282,600 | ||||
| Resources Ex ended | Charitable | activit | ||||
| Activities for generating funds Gifts to the Nuffield Orthopaedic Governance Costs |
Centre | 99,396 250 8,600 |
271,749 7,620 10471 |
|||
| Total | Resources Expended | 108246 | 289840 | |||
| Net incoming/(outgoing) net movement in funds |
resources | for the year, being | (20,467) | (7,240) | ||
| Total funds brought forward |
150,094 | 157334 | ||||
| Total | Funds carried forward | 129,627 | 150,094 |
| Current Assets | Notes | 2021 | 2020 | |
|---|---|---|---|---|
| Stock | 8 | 2,247 | 6,851 | |
| Debtors | 9 | 3,697 | ||
| Bank deposits and current account | 10 | 126,411 | 152,616 | |
| 132,355 | 163,185 | |||
| Less Current Liabilities | ||||
| Creditors: Amounts | falling due within one year | (2,728) | (9,373) | |
| Net Current Assets | 129,627 | 150,094 | ||
| Net Assets | 129,627 | 150094 | ||
| Represented by: |
||||
| Total Unrestricted | Funds | 129,627 | 150,094 |
| Notes forming part ofthe Fin For the year ended 31st |
ancial Statement March 2021 |
|||
|---|---|---|---|---|
| Unrestricted | funds | |||
| 2022 | 2020 | |||
| E | E | |||
| 2.Le acies | and Donations | |||
| General donations | and legacies | 9 | 674 | |
| Government | grants receivable | 24,523 | ||
| 24,532 | 674 |
| Included within legacies and donations |
Included within legacies and donations |
Included within legacies and donations |
for the charity | for the charity | is 624,523 (2020: nil) | ||
|---|---|---|---|---|---|---|---|
| ofGovernment grants relating |
to | the Coronavirus | Job | Retention Scheme. | |||
| 3.Activities for Generatin | Funds: | 2021 | 2020 | ||||
| Shop Takings (excluding | VAT) | ||||||
| Main shop | 63,083 | 272,537 | |||||
| OCE | 8,546 | ||||||
| Sub-total takings | 63,083 | 281,083 | |||||
| Cost ofsales | 44,471 | 197048 | |||||
| Shop Gross profit | 18,612 | 87,035 | |||||
| Less Shop Salaries |
(54,201) | (71,133) | |||||
| Repairs and replacement'equipment | 724 | 3,568 | |||||
| Net Trading income |
36,313 | 9334 | |||||
| 4.Investment income |
2021 | 2020 | |||||
| K | |||||||
| Interest received | 164 | 843 | |||||
| 5.Charitable Activities |
2021 | 2020 | |||||
| Gifts to the Nuffield Orthopaedic |
Centre | (Note 14) | 250 | 7,620 | |||
| 6.Governance and Other Costs |
2021 | 2020 | |||||
| Catering/toiletries | 150 | ||||||
| Admin | 2,976 | 3,708 | |||||
| Attend Membership Insurance |
1,145 | 1,023 | |||||
| Audit independent Examination |
680 | 650 | |||||
| Bank Charges | 3,799 | 4,940 | |||||
| Total | 8,600 | 10,471 |
| 7.Staff Costs | 7.Staff Costs | 2021 | 2020 | |
|---|---|---|---|---|
| Number of | Number of | |||
| staff | 'staff | |||
| The average | number ofemployees | (all ofwhom were part-time) | 4 | 4 |
| 2021 | 2020 | |||
| The analysis | ofcostis a follows: | |||
| Wages, salaries and social security | costs. | 54,201 | 71,133 |
| 8.Stock | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f. | E | |||||
| Stock ofgoods | for sale | 2,247 | 6,851 | |||
| 9.Debtors | 2021 | 2020 | ||||
| VAT | 94 | |||||
| Other debtors | 3,603 | |||||
| 3.697 | ||||||
| 10.Cash at 8ank and in Hand | 2021 | 2020 | ||||
| E | E | |||||
| Bank current account and cash COIF Charities deposit account |
in hand | 6,411 120,000 |
14,616 138,000 |
|||
| 126,411 | 152616 | |||||
| 11.Creditors | Amounts | fallin | due in one | ear | 2021 | 2020 |
| E | f. | |||||
| Trade creditors VAT Accruals |
1,260 848 |
5,327 2,835 570 |
||||
| Taxation and social security | 620 | 641 | ||||
| 2,728 | 9,373 |
| 13.Historic Unrestricted |
Summa Funds |
Total EI 1.04.2020 |
Year to 31.03.2021 |
Total @ 31.03.2021 |
|---|---|---|---|---|
| f. | F | |||
| Monies raised Governance costs |
1,752,141 256,573 |
(11,617) 8,600 |
1,740,524 265,173 |
|
| Monies gifted Unrestricted |
to the hospital Funds carried forward |
1,495,568 1,345,474 150,094 |
(20,467) 250 20467 |
1,475,351 1,345 724 129627 |