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|||||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
|Incoming Resources|||||||
|Legacies & Donations|||||10,568|24,532|
|Activities for generating|funds||||96,033|63,083|
|Investment<br>income|||||47|164|
|Total incoming<br>Resources|||||106,648|87779|
|Resources Expended|Charitable||activities||||
|Activities for generating|funds||||106,734|99,396|
|Gifts to the Nuf0eld<br>Orthopaedic||Centre||||250|
|Governance<br>Costs|||||8,636|8,600|
|Total Resources Expended|||||115,370|108,246|
|Net incoming/(outgoing)|resources||for the year, being||(8,722)|(20,467)|
|net movement<br>in funds|||||||
|Total funds brought<br>forward|||||129,627|150,094|
|Total Funds carried forward|||||120,905|129,627|





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|Current Assets|Current Assets||Notes|2022f|2021|
|---|---|---|---|---|---|
|Stock|||8|4,639|2,247|
|Debtors|||9||3,697|
|Bank deposits|and|current account|10|120,434|126,411|
|||||125073|132355|
|Less Current|Liabilities|||||
|Creditors: Amounts||falling due within one year||(4,168)|(2,728)|
|Net Current Assets||||120,905|129,627|
|Net Assets||||120,905|129,627|
|Represented|by:|||||
|Total Unrestricted||Funds||120,905|129,627|













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|||For the year ended 31st|March 2022||
|---|---|---|---|---|
||||Unrestricted|funds|
||||2022|2021|
||||f.||
|2.Legacies|and bonations||||
|General donations||and legacies|774|9|
|Government|grants receivable||9,794|24,523|
||||10;568|24,532|



|3.Activities|for Generating|for Generating|Funds:|Funds:|2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Shop takings<br>Cost ofsales<br>Gross profit<br>Shop Salaries<br>Repairs and replacement||equipment|||96,033<br>54,022<br>42,011<br>(52,094)<br>618|63,083<br>44,471<br>18,612<br>(54,201)<br>724|
|Net Trading|Income||||10,701|36313|
|4.Investment|Income||||2022f|2021f|
|Interest received|||||47|164|
|5.Charitable|Activities||||2022|2021|
|Gifts to the Nuffieid Orthopaedic||||Centre (Note 14)||250|
|6.Governance<br>and Other||Costs|||2022|2021|
||||||f.|f.|
|Admin|||||2,696|2,976|
|Insurance|||||958|1,145|
|Independent|Examination||||720|680|
|Bank Charges|||||4,262|3,799|
|Total|||||8,636|8,600|





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||||||
|---|---|---|---|---|
|7.Staff Costs||2022||2021|
|||Number|of|Number of|
|||staff||staff|
|The average number ofemployees|(all ofwhom were part-time)|4||4|
|||2022||2021|
|||||f.|
|The analysis ofcostis a follows:|||||
|Wages, salaries and social security.|costs.|52,094||54,201|



|behalf ofthe Charity.|<br>|p p<br>|on|
|---|---|---|---|
|&.Stock||2022|2021|
|Stock ofgoods for sale||4,639|2,247|
|9.Debtors||2022|2021|
|VAT|||94|
|Other debtors|||3,603|
||||3,697|
|10.Cash at Bank and in Hand||2022|2021|
|||f.||
|Bank current account and cash in hand||10,434|6,411|
|COIF Charities deposit account||110000|120,000|
|||120434|126411|
|11.Creditors: Amounts|falling due in one year|2022<br>F|2021f|
|Trade creditors||958|1,260|
|VAT||1594||
|Accruals||980|848|
|Taxation and social security||636|620|
|||4 168|2,728|





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|13.Historic|Summary|Total @|Yearto|Total O|
|---|---|---|---|---|
|Unrestricted|Funds|01/04/2021<br>f.|31/03/2022|31/03/2022<br>f|
|Monies raised<br>Governance<br>costs||1,740,524<br>265,173|(86)<br>8,636|1,740,438<br>273,809|
|Monies gifted <br>Unrestricted|to the hospital<br>Funds carried forward|1,475,351<br>1,345,724<br>129,627|(8,722)<br>8,722|1,466,629<br>1,345,724<br>120,905|



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