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|---|---|---|---|---|
|Trustees Report|||||
|Independent<br>Examiner's|Report||||
|Statement ofComprehensive||Income &Statement of Financial|Position|10|
|Notes to Accounts|||||





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|Statement ofComprehensive|Income||||||
|---|---|---|---|---|---|---|
|||21/22|||20/21||
||Unrestricted<br>Restricted|||Unrestricted||Restricted|
||Notes||||||
|Incoming Resources|2|1929.53|66,164.29||1972.52|71,381.93|
|Outgoing<br>Resources|3|705.92|-||1141.59||
|NET (Deficit)/Surplus|4|1,223.61|||830.93||
|Fund Balance at 1"October 2018||1,223.61|66,164.29||830.93|71,381.93|
|Statement of Financial Position|||||||
|Fixed Assets|||||||
|Tangible assets|1.2|111.74|||166.18||
|Investments|||66,164.29|||71,381.93|
|Current assets|||||||
|Cash at Banks and in hand||940.14|||569.97||
|Designated<br>Reserve Fund for Sufferers||606.68|||606.68||
|Designated<br>Reserve Fund for Research||2059.79|||1064.03||
|Total Assets||3606.61|66,164.29||2240.68|71,381.93|
|Liabilities and Equity|||||||
|Retained<br>Earnings||2,407.53|||1,409.75||
|Net Income||1,199.08|||830.93||
|Equity||3606.61|||2240.68||
|Restricted<br>Funds|||66164.29|||71381.93|
|Total Equity|||69,770.90|||73,622.61|





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||21/22|20/21|
|---|---|---|
||f|E|
|Capital equipment|136.27|166.18|
|Depreciation|24.53|29.91|
|Net book value|111.74|136.27|



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||||21/22|20/21|20/21|
|---|---|---|---|---|---|
||||Unrestricted<br>Restricted|Unrestricted|Restricted|
||||Funds<br>Funds|Funds|Funds|
||Restricted<br>Donations||66,164.29||71,381.93|
||Other Donations|||||
||Donor 1||357.80|722.75||
||Donation<br>from EM|||48.2||
||Memorial to Patricia|Mockett||19.28||
||Donation from PM|||57.84||
||Picgifts||46.93|25.00||
||PayPal||0.01|36.02||
||Gift Aid||125.02|195.29||
||Epworth Affirmative|Deposit|4.64|7.31||
||MAS 1Multi Asset Fund||470.48|311.52||
||MAS 1UK Equity||434.47|241.90||
||MAS 1Global Equity||290.18|107.41||
||J, A, &MP1CAF||200.00|200.00||
||Other Interest||0.00|0.00||
||||66,164.29||71,381.93|
||Total Income||1929.53|1972.52||
|3|Total resources expended|||||
||||21/22|20/21||
||Costs ofgenerating|income||||
||Repairs and renewals||149.00|305.04||
||General<br>Admin||25.11|20.90||
||Premises costs||500.12|735.53||
||Services bought||0.00|45.21||
||Volunteer<br>expenses|&sundries|4.95|5.00||
||Outgoings||705.92|1111.68||
||Total outgoings<br>with|depreciation|730.45|1141.59||
|4|Net income||1199.08|830.93||