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|||||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2021<br>f|2020|
|Incoming Resources|||||||
|from generated<br>funds|||||||
|Legacies & Donations<br>Activities for generating<br>Investment<br>income|funds||||24,532<br>63,083<br>164|674<br>281,083<br>843|
|Total Incoming Resources|||||87 779|282,600|
|Resources Ex ended|Charitable||activit||||
|Activities<br>for generating<br>funds<br>Gifts to the Nuffield<br>Orthopaedic<br>Governance<br>Costs||Centre|||99,396<br>250<br>8,600|271,749<br>7,620<br>10471|
||Total||Resources Expended||108246|289840|
|Net incoming/(outgoing)<br>net movement<br>in funds|resources||for the year, being||(20,467)|(7,240)|
|Total funds brought<br>forward|||||150,094|157334|
||Total|Funds carried forward|||129,627|150,094|





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|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<br>by:|||||
|Total Unrestricted|Funds||129,627|150,094|





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|||Notes forming<br>part ofthe Fin<br>For the year ended 31st|ancial Statement<br> 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<br>within legacies and donations|Included<br>within legacies and donations|Included<br>within legacies and donations|for the charity|for the charity|is 624,523 (2020: nil)|||
|---|---|---|---|---|---|---|---|
|ofGovernment<br>grants<br>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<br>Shop Salaries||||||(54,201)|(71,133)|
|Repairs and replacement'equipment||||||724|3,568|
|Net Trading<br>income||||||36,313|9334|
|4.Investment<br>income||||||2021|2020|
|||||||K||
|Interest received||||||164|843|
|5.Charitable<br>Activities||||||2021|2020|
|Gifts to the Nuffield<br>Orthopaedic||Centre|(Note 14)|||250|7,620|
|6.Governance<br>and Other Costs||||||2021|2020|
|Catering/toiletries|||||||150|
|Admin||||||2,976|3,708|
|Attend<br>Membership<br>Insurance||||||1,145|1,023|
|Audit independent<br>Examination||||||680|650|
|Bank Charges||||||3,799|4,940|
|Total||||||8,600|10,471|





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|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 <br>COIF Charities<br>deposit account|||in hand||6,411<br>120,000|14,616<br>138,000|
||||||126,411|152616|
|11.Creditors|Amounts|fallin|due in one|ear|2021|2020|
||||||E|f.|
|Trade creditors<br>VAT<br>Accruals|||||1,260<br>848|5,327<br>2,835<br>570|
|Taxation and social security|||||620|641|
||||||2,728|9,373|





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|13.Historic <br>Unrestricted|Summa<br>Funds|Total EI<br>1.04.2020|Year to<br>31.03.2021|Total @<br>31.03.2021|
|---|---|---|---|---|
||||f.|F|
|Monies raised<br>Governance<br>costs||1,752,141<br>256,573|(11,617)<br>8,600|1,740,524<br>265,173|
|Monies gifted <br>Unrestricted|to the hospital<br>Funds carried forward|1,495,568<br>1,345,474<br>150,094|(20,467)<br>250<br>20467|1,475,351<br>1,345 724<br>129627|



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