| Page | Page | |||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| 6 | to | 7 | ||
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement of Financial Activities | 14 | to | 15 |
| 30.4,22 | 30.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | f | |||
| INCOIVIE AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
42,134 | 121,148 | |||
| Other trading activities | 285,465 | 139,263 | |||
| Otherincome | 541 | 674 | |||
| Total | 328,140 | 261,085 | |||
| EXPENDITURE ON | |||||
| Raising funds | 232,445 | 139,681 | |||
| Charitable activitie |
s | ||||
| Hospital Support 8 | Administration | 127,740 | 21,990 | ||
| Other | 1,415 | 1,361 | |||
| Total | 361,600 | 163,032 | |||
| NET INCOME/(EXPE | NDITURE) | (33,460) | 98,053 | ||
| RECONCILIATION 0F FUNDS | |||||
| Total funds brough | tforward | 444,791 | 346,738 | ||
| TOTAL FUNDS CARRIED FORWARD | 411,331 | 444,791 |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | f | |
| FIXEDASSETS | |||
| Tangible assets | 9,556 | 6,508 | |
| CURRENT ASSETS | |||
| Stocks | 13,271 | 13,371 | |
| Debtors | 36,436 | 70,987 | |
| Cash at bank and in hand | 368,395 | 359,264 | |
| 418,102 | 443,622 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(16,327) | (5,339) | |
| NET CURRENT ASSETS | 401,775 | 438,283 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 411,331 | 444,791 | |
| NET ASSETS | 411,331 | 444,791 | |
| FUNDS | 10 | ||
| Unrestricted funds: |
|||
| General fund | 411,331 | 444,791 | |
| TOTALFUNDS | 411,331 | 444,791 |
| 30.4,22 | 30.4.21 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fundraising | events | 2,225 | 2,873 | ||
| Shop income | 283,240 | 136,390 | |||
| 285,465 | 139,263 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is | stated after charging/(crediting): | |||
| 30.4.22 | 30.4.21 | ||||
| E | |||||
| Depreciation | -owned assets | 3,952 | 2,263 | ||
| TRUSTEES' REIVIUNERATION | AND BENEFITS |
| 30.4.22 | 30.4.21 | |||
|---|---|---|---|---|
| Average number ofemployees | 2 | 2 | ||
| No employees | received emoluments | in excess ofE60,000. |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Plant and | Computer | ||||
| machinery | equipment | Totals | |||
| f | f | f | |||
| COST | |||||
| At 1May 2021 | 11,670 | 1,120 | 12,790 | ||
| Additions | 2,800 | 4,200 | 7,000 | ||
| At 30April 2022 | 14,470 | 5,320 | 19,790 | ||
| DEPRECIATION | |||||
| At1May2021 | 5,495 | 787 | 6,282 | ||
| Charge for year | 1,777 | 2,175 | 3,952 | ||
| At 30April 2022 | 7 272 | 2,962 | 10,234 | ||
| NET BOOK VALUE | |||||
| At30April 2022 | 7,198 | 2,358 | 9,556 | ||
| At 30April 2021 | 6,175 | 333 | 6,508 | ||
| 7. | STOCKS | ||||
| 30.4.22 | 30.4.21 | ||||
| f | f | ||||
| Stocks | 13,271 | 13,371 | |||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.4.22 | 30.4.21 | ||||
| f | f | ||||
| Otherdebtors | 36,436 | 70,987 |
| CRED | ITORS.' A | MOU | NTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 30.4.22 | 30.4.21 | |||||
| E | ||||||
| Trade | creditors | 11,259 | 3,003 | |||
| Social | security | and | other | taxes | 619 | 274 |
| VAT | 2,899 | 588 | ||||
| Other | creditors | 1,550 | 1,474 | |||
| 16,327 | 5,339 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.5.21 | in funds | 30.4.22 | |||||
| f | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 444,791 | (33,460) | 411,331 | ||||
| TOTAL FUNDS | 444,791 | (33,460) | 411,331 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f | f | E | |||||
| Unrestricted | funds | ||||||
| General fund | 328,140 | (361,600) | (33,460) | ||||
| TOTAL FUNDS | 328,140 | (361,600) | (33,460) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.5.20 | in funds | 30.4.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 346,738 | 98,053 | 444,791 | ||||
| TOTALFUNDS | 346,738 | 98,053 | 444,791 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 261,085 | (163,032) | 98,053 | |
| TOTAL FUNDS | 261,085 | (163,032) | 98,053 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.20 | in funds | 302L22 | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 346,738 | 64,593 | 411,331 | |
| TOTAL FUNDS | 346,738 | 64,593 | 411,331 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended E |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 589,225 | (524,632) | 64,593 | |
| TOTAL FUNDS | 589,225 | (524,632) | 64,593 |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 3(691 | 10,161 | |
| Legacies | 37,346 | 110,657 | |
| Subscriptions | 1,097 | 330 | |
| 42,134 | 121,148 | ||
| Other trading activities | |||
| Fundraising events |
2,225 | 2,873 | |
| Shop income | 283,240 | 136,390 | |
| 285,465 | 139,263 | ||
| Other income | |||
| Bank interest received | 541 | 674 | |
| Total incoming resources | 328,140 | 261,085 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock | 13,371 | 20,583 | |
| Shop goods | 182,934 | 93,838 | |
| Wages | 43,637 | 35,047 | |
| Pensions | 940 | 1,187 | |
| Fundraising expenses |
882 | 135 | |
| Plant and machinery | 1,777 | 2,044 | |
| Computer equipment |
2,175 | 218 | |
| Closing stock | (13,271) | (13,371) | |
| 232,445 | 139,681 | ||
| Charitable activities |
|||
| Purchase of Hospital | Equipment | 114,085 | 10,935 |
| Other | |||
| Computer and Software |
1,415 | 204 | |
| Recruitment Expenses |
1,157 | ||
| 1,415 | 1,361 |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| E | |||
| Support costs | |||
| Management | |||
| Rates and water | 456 | ||
| Postage and | stationery | 934 | 764 |
| Sundries | 32 | 63 | |
| Travel | 286 | ||
| Repairs and Renewals | 1,901 | 1,659 | |
| 3,609 | 2,486 | ||
| Finance | |||
| Bank charges | 8,465 | 7,074 | |
| Governance | costs | ||
| Accountancy | and legal fees | 1,581 | 1,495 |
| Total resources expended | 361,600 | 163,032 | |
| Net (expenditure)/Income | (33,460) | 98,053 |