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||||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|
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|||||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|
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|||||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|||
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||||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|
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|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|
##
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|||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|