| COIITTEilTS | PAGES |
|---|---|
| Trustees'Report | 1tn7 |
| AuditofsReport | 8io10 |
| Statement of Financial Aetivities | 11 |
| BdanceSheet | 12 |
| SaohFlowStatement | f3 |
| Hotes totfieFinaneial $tatements | 14ta18 |
| ManagernentSc*adules | 19to 20 |
| AAiflfllsTR/rTlvEpl:r-fiLs | |
|---|---|
| Charify registrationnumber | 1172fi65 |
| Principaladdress | Medway Maritime l-lospital |
| WindmillRoad | |
| Gillingham | |
| Ken{ | |
| ME7 sNY | |
| Trustees | J $pence |
| B May | |
| MrsENornnan | |
| STowsey | |
| MrsJHarsent | |
| cHsilk | |
| Mr*MCogger | |
| Ms HBelcher | |
| T Higgins | |
| PMcKenna- appointed7 Odsber2020 Ms DPeers-appointed 2Oer*mbcr2021 |
|
| Auditors | Kre$ton Reeves |
| liJontagueFlace | |
| Quayside | |
| flhatharnMaritime | |
| Chatham | |
| ME44QU | |
| Bankers | Lloyds Bankplc |
| Gqreming DocUf:er! |
| Llnrestricted | Rastricted | Total | Tatal | |
|---|---|---|---|---|
| fund | funds | ?;021 | 2S2& | |
| tt | s | g | ||
| lNcoitEAtrDENDorfiritrilTs | ||||
| Donations and legacies | ||||
| -Donations | 4,259 | 4,299 | 12,4&7 | |
| -Grants | 24,139 | 10,877 | 35,01S | 34,305 |
| Fundraising | 1,4S6 | |||
| lnvesknent lncome | ||||
| -lntereston depositaceounts | 123 | 123 | 'l,ssg | |
| lncome from charilable ac{ivities | ||||
| -Operationofshops and trolley | 655,088 | 655,088 | 1,418,7W | |
| TOTAL INCOME | 683"eS | 10,877 | 894,528 | 1,&8,881 |
| EXPE}.iDITURE | ||||
| Csstssfraising funds | - | 1A3 | ||
| Expenditure on charitable activities | 678,117 | 10/,733 | 782.&50 | 1.462,115 |
| TOTAL EXPENDITURE | 678,1171M,733 | 7&2,85fi | 1,482,222 | |
| NET THCOME(EXpEf{OtTUfrE} | 5,532 | {s3,856} | {8*,324} | 5,$SS |
| Total fundsbrouEhtf*rrard | 797,U1 | 104,653 | 901,834 | 896,035 |
| TOTAL FUftlD$CARRTEOFORWARD | &02,773 10,797 | 813,570901,S94 |
| Hot6s | 2o2l | 2024 | ||
|---|---|---|---|---|
| f | L | |||
| FIXET}ASSETS Tangible fixsdass€ts |
12 | 21,4?:A | 17,453 | |
| CURREITTASSETS | ||||
| $tocks | 26,183 | 33,390 | ||
| Debtsrs and prepayrnents | 2,U8 | 6,169 | ||
| lnvestmente | 250,&13 | 96,185 | ||
| Cash at bank and in hand | 606,971 | 786,794 | ||
| 885,545- | 922,5v | |||
| CREDITORS:amountsfalllngduewithin | ||||
| onelear | ||||
| Trade eredilors | 35,384 | 23,10S | ||
| Taxation and social security | 10,853 | 3,517 | ||
| Ofiercrediiors | 47,188 | 1',t,467 | ||
| 93,395 | 38,093 | |||
| XET CURREI{T ASSETS | 792,1ffi | 88/,.441 | ||
| TOTALAS6ET$LESS CURREIIITUABIUTIES | qx,894 | |||
| ---.8te;oz9- | ||||
| FUI'IDSCIFTHE CHARITY | ||||
| Unrestricted incornefund | t3 | 442,773 | 797,241 | |
| Restricted funds | l3 | 10,797 | 104,653 | |
| TOTAL CHARITY FUTDS | 813,570 | 9t{,894 |
| 2021 | 2A20 | |
|---|---|---|
| t | E | |
| Cashflows fromoperatingactivities: | ||
| Cash generated from operations (see below) | (16,28e) | (53,819) |
| Netcashprovidedbyoperatingactivities | (16,289) | (s3,81e) |
| Cashflows frominvestingactivities: | ||
| Purchaseoftangiblefixed assets | (9,795) | |
| lnterest received | 123 | 1,05; |
| Netcash providedfrom(usedin)investingactivities | (e,672) | 1,059 |
| Change in cash and cash equivalents in the | ||
| reporting peilod | (2s,961) | (52,760) |
| Cash and cash equivalents at the beginningofthe | ||
| reporting period | 882,975 | 935,735 |
| Cashand cash equivalentsatthe end of the | ||
| reportingperiod | 857,0',14 | 882,975 |
| 2021t | 2020 e |
|
|---|---|---|
| Net incomeforthe reporting period (asperthe statementol | ||
| flnancial activities) | (88,324) | 5,859 |
| Adjustmentsfor: | ||
| Depreciation | 5,828 | 4,814 |
| lnterest received | (123) | (1,ose) |
| Decreaseinstocks (2020:increase) | 7,207 | (4,084) |
| DecreaseindebtorsQ020:increase) | 3,821 | (1,%9) |
| lncrease in creditors(2424:decrease) | 55,302 | (57,400) |
| Netcash providedbyoperatingactivities | _--_il9l8eI | __(sag1g. |
| Unrestrictsd tund |
Rsstricted tunds |
Total 2021 |
Total 2g2g |
|
|---|---|---|---|---|
| c. | g. | *, | c | |
| Govemment grants for pandemic support | ||||
| - Job Retention$cheme | 24,139 | 24j3: | 12,804 | |
| -Medway Council | 10,000 | |||
| 24,139 | 24,135 | 22,804 | ||
| Other grants | 18,877 |
| EXP€l{FrrusS9x,6 | |||||
|---|---|---|---|---|---|
| Operatianof ehoB*and trolley 28.f |
Grantr Fayable |
Flospital Badio |
Total Total m21 2*28 8. g" |
||
| $hoppurehasesfsrresale Wages and salaries (see note 8) |
3SS,0S3 298,562 |
3S6,093881,060 208,562275,673 |
|||
| Purchase of equiprnent andsiher donatisns {ssenote7} |
- | 96,204 | 96,200212,572 | ||
| Bank andeardrhargesand cash proces*ing fees Trayel and motor expenses Depreciation |
11,686 3,3SS 4,W7 |
881 | 11,68821,843 3,306 S.46n 5,828 4,814 |
||
| EquiBment rnainiionanceand computer costs Printing postage and stationery Telephone and sther ccsts |
8,895 3,598 1,383 |
1Ja3 2,970 |
9,9S8 24,788 3.598 3,069 4,353 3,393 |
||
| Governance andsupfficosts {seenote 5} |
.45,911. 7,018 297 674r38','193,218 5,251 |
53,226_ 28,639 782,&54',r,442j.19 |
| GoVEBUA'{LE 6Erp"#uPPqRT CS$TS | ||||
|---|---|---|---|---|
| 6haritable | Total | Total | ||
| activitiee | Governance | 2821 | w20 | |
| Audit fees | x | E,,rtl | f 3,750 |
3,7W |
| Aecauntancy costs | 8,295 | 8,295 | 8,275 | |
| Atiend subscription and insurance | 1,428 | 1,42& | 1,50S | |
| Abortive shop development | 36,275 | 36,275 | ||
| Legal and professiona! fees | 2,635 | 2,635 | 12"995 | |
| Siaff entertaining | 2,732 | |||
| Rent | 444 | 1,407 | ||
| Sundries | 3gs | 371 |
| 2821 | 2620 | |
|---|---|---|
| e | s | |
| lncsme | 655"088 | 1,418,7W |
| Cosis | t074,381',t | t1,238,ss1, |
| f\letcostofshope and trolley | {15,2e31 | _1&0,v13 |
| Goyernmentgrant*under CorsnavirusJcbReiention$cheme Nettfunding for other activities |
24,139 4,846 |
.12,?M 153.517 |
| 2921 € |
?]024I | ||
|---|---|---|---|
| Medway Others |
NHS Foundation Trust | sa,2B0 : 96,200 |
211,*11 6S1 ruffi |
| Grants to Medway NHSFor.lndationTrust are lor the purchase of e services.The only itemfundedinthis year is: |
quipment and forthe |
|---|---|
| I | |
| Breast Unit Scanner withTomosynthesis attaehment | s6,2AA |
| @ | ||
|---|---|---|
| 2$21 r |
2g2sI | |
| Wages and salaries Social security costs |
197,542 7,66s |
281,753 10,142 |
| Employer's conkibutiontcdefinedcontributicn pension scheme | 3,051 | |
| 288,,562 |
| General | RaEtrtctcd | ||
|---|---|---|---|
| tundt | funds g. |
Total a |
|
| Balanceat1August2020 | 797,241 | ,04,653 | 901,894 |
| lneomE | 683,649 | 14.877 | s$4,525 |
| Expenditure | (678,1171 | t104,733' | {782,e581 |
| Balaneeal31Ju$2*21 | &02,773 | 14,757 | 813,57CI |
| The funds heldatthe yoar-and date areaefoilows: | |||
| -Fixedassets -Cash |
13,500 604,094 |
7,92fi 2,877 |
21,428 606,971 |
| -hletothercunsntassets | 185.179 | - | 185,175 |
| -Total funds |
| The restrirted fundsare; | |
|---|---|
| Belanceat1A.ugust2S20 | $canner Hoepital appeal rEdXo Total ttt94,65310,0001S4,653 |
| Income Expenditure BalanceatSlJulyZW'l |
- 10,&77 1*.877 ,(ff,q53)(1o,og))_,f.ff,r733) ,, '' "' ,"1olw lalw |