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|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!||
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||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|
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||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.|
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||Unrestrictsd
tund|Rsstricted
tunds|Total
2021|Total
2g2g|
|---|---|---|---|---|
||c.|g.|*,|c|
|Govemment grants for pandemic support|||||
|- Job Retention$cheme|24,139||24j3:|12,804|
|-Medway Council||||10,000|
||24,139||24,135|22,804|
|Other grants|||18,877||
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|EXP€l{FrrusS9x,6||||||
|---|---|---|---|---|---|
||Operatianof
ehoB*and
trolley
28.f|Grantr
Fayable|Flospital
Badio||Total
Total
m21
2*28
8.
g"|
|$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|
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|GoVEBUA'{LE 6Erp"#uPPqRT CS$TS|||||
|---|---|---|---|---|
||6haritable||Total|Total|
||activitiee|Governance|2821|w20|
|Audit fees|x|E,,rtl|f
3,750|3,7W|
|Aecauntancy costs|8,295||8,295|8,275|
|Atiend subscription and insurance|1,428||1,42&|1,50S|
|Abortive shop development|36,275||36,275||
|Legal and professiona! fees||2,635|2,635|12"995|
|Siaff entertaining||||2,732|
|Rent|||444|1,407|
|Sundries|||3gs|371|
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||2821|2620|
|---|---|---|
||e|s|
|lncsme|655"088|1,418,7W|
|Cosis|t074,381',t|t1,238,ss1,|
|f\letcostofshope and trolley|{15,2e31|_1&0,v13|
|Goyernmentgrant*under CorsnavirusJcbReiention$cheme
Nettfunding for other activities|24,139
4,846|.12,?M
153.517|
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|||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|
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|@|||
|---|---|---|
||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||
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||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|