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||Page|
|---|---|
|lndependentExaminer'sreport|t|
|Trustees'report|2|
|Balancesheet|8|
|Statementoffinancial activities|9|
|Notesto theFinancialStatements|10|
|Supplemental Financiallnformation|74|
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|Note||2021.
2020|
|---|---|---|
|Fixed Assets||42,346tL,429|
|Cunentassets|||
|Debtors||24,83533,995|
|BankAccounts||775,21847,461|
|VATrecoverable||9,9504,372|
|Prepaidrent||30,050|
|Total currentassets||180,05385,828|
|Currentliabilities|||
|Accountspayable
Director'sLoanaccount
Chair ofTrustees'Loan|4
4|(5,4o7l,(2,2951
0(11,364)
(8,926)
o|
|Totalcunentliabilities|--lCpO-]rs"6sei||
|Currentassetslesscurrentliabilities||t65,72L72,t69|
|Netassets||208,06783,598|
|Equity|||
|Unrestricted funds||69,03283,598|
|Restrictedfunds
Designated Funds||L27,035
0
12,000
0|
|Total funds||208,067g3,5gg|
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||Note||||2027||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|RestrictedTotal
Total||||
||||ffEE|||||
|||||(Note7)||0||
|lncomingresources||||||0||
|||||||0||
|Voluntaryincome
lncomefromSales
Grants &otherincome|||t79,0il
Lt2,1L0
L,4L6||0
0
777,700|Ll9,0il
LLz,tl0
179,116|7!8,042
106,420
10,853|
|||||||0||
|Total incoming resources|||232,590||777,700|4LO,290|235,315|
|||||||0||
|Resourcesexpended||||||0||
|||||||0||
|Costofsales
Total EmploymentCosts
Otheradministrativeexpenses||8
9
10|33,108
t41,739
60,309||25,764
11,500
t3,NL|58,873
153,239
73,710|52,090
86,292
41,186|
|Grants madetotheHeartsMilkBank||||||0|0|
|||||||0||
|Tota! resourcesexpended|||235,L56||50,665|285,821|179,568|
|||||||0||
|Netmovementin funds|||(2,566)||727,035|124,469|55,747|
|Prioryearadjustment||||||0|(1s7)|
|Total funds broughtfonrrrard|||83,598|||83,598|28,009|
|Totalfunds carrledfonrard|||81,032||t27,035|208,067|83,599|
||||Unrestricted|Restricted
Total||Total||
||||ff||t|||
|TotalFunds||||||||
|Balancebroughtforward|||83,598||0|83,598|28,009|
|Surplus/(Deficit) fortheyear|||(2,566)||t27,O35|L24,469|55,74t|
|Prior yearadjustment|||||||(|
||||,032|||||
|Total fundsat3lMarch|||f81,032f727,035|||208,067|f93,598|
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|2|FixedAssets|FORTHE YEAR ENDED31MARCH2021|FORTHE YEAR ENDED31MARCH2021|FORTHE YEAR ENDED31MARCH2021|
|---|---|---|---|---|
|||ComputerLeaseholdMotor
Plant&
EouipmentlmorovementsVehicles
MachinervTota!|||
|||a|||
|Cost
AtlApril2020
Additions
Disposals
At3lMarch2021||1,650
0
1,928
4,855
000(1,821)(1,821)
3,588
4,865|0
2,700
2,7N|11,86513,526
26,95736,450
37,00248,155|
|Depreciation
AtlApril2020
Chargefor theyear
Adjustmenton disposals
At31March2021||295007,8122,@7
658
20
0000
943
20|490
490|2,5443,712
4,3565,809|
|NetBookValueat|31March2021|2,&5
4,U5|2,210|34@642,346|
|NetBookValueat|31March2020|L,375|0|10,054LL,429|
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|Debtors||||
|---|---|---|---|
|Amounts|fallingduewithinoneyear:|2021|2020|
|||€||
|Accounts|receivablefromNHSHospitals|24,835|33,720|
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|Voluntarylncome|||
|---|---|---|
||2021|2020|
|Donations|108,2\8|tL2,552|
|ciftAid|845|490|
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|RestrictedFunds||||
|---|---|---|---|
|||g.||
|BalanceatlApril2020||NIL||
|Grants &Otherlncome|||L77,7@|
|Total RestrictedFunds Received|||L77,7@|
|Operatingexpenditure outofrestrictedfunds:-||||
|CostofSales|25,7il|||
|EmploymentCosts|11,500|||
|Otheradministrativeexpenses|t3,NL|||
||||(50,655)|
|Balance at3lMarch2021|||L27,035|
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|CostofSales|||||||
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|||||
||Funds|Funds|Total||Total||
||2021|202L||202L||2020|
|PathologyCosts|20,365|16,509||36,874||32,508|
|DirectExpenses||599||998||19,582|
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|Totalemploymentcosts|||||||
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|||||
||Funds|Funds|Total||Total||
||202L|202t||zo2t||2020|
||||||€||
|Grosssalaries|11,500|729,087||140,587||82,L39|
|Employernationalinsurance|0|7,93L||7,93t||L,gg2|
|Employer pensioncontributions|0|72t||721||161|
||RestrictedUnrestricted|RestrictedUnrestricted|||||
|---|---|---|---|---|---|---|
||FundsFunds||Total||Total||
||2021|2021||2A2t||2020|
|Advertisingand Marketing|0|L,104||L,TM||1,888|
|Cleaning|0|t,9!2||t,912||2,039|
|ConsultingFees|0|5,150||5,150|||
|Depreciation|422|3,294||3,7L2||1,940|
|lnsurance|0|76,964||76,gil||6,707|
|lTsoftware& consumables|4,U0|9,266||14,106||3,159|
|Postage &courier|0|2,87L||2,871||2,39!|
|Rent|7,1.53|7,609||1,4,763||10,030|
|Subscriptions|986|3,310||4,296||t,u5|
|Telephone &internet|0|2,M6||2,446||2,061|
|Costofsponsored events|0|0||0||875|
|Travel costs|0|1,653||L,653||1,051|
|Writeoffinter-company|0|0||0||2,711|
|balancefromHeartsMilkBank|||||||
|Othergeneralexpenses|||||||
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|
For the yearended 31Marc|
h2021|
|---|---|
||ilearts|
||MilkBank
Total|
|lncome||
|Grants - extsrnal
Grants received-internal
OtherRevenue-nongrant
Sales|51,100.00'126,600.00177,700.O0
16,6s0.00(16,650.00)0.00
1.116.39300.001,416.39
112J1000
0.00112j10.00|
|TotalTurnover|180,976.39 {10,250.00291,226.39|
|DirectEl%thology|36,874.30
0.0036,874.30|
|Other OrectExpenses|19,592.29
2,406,0621,998.35|
|Total Direct E2,406.0658,872,65|
|GrossSurplur|124,509.80107,843.94232,353.74|
|Admini$rativeCosils||
|Advertis ing <rlarketing
Audit&Accountancy fees
Cleaning
Consulting
Depreciation Expense
Entertainnent -0%|726.17377.531,103.70
0.00
308.27308,27
1,582.0032S.861,911.86
3,475.001,675.005,150,00
3,075.78636.583,712.36
0.00
4u.55
484.55|
|EnlerlainnBnt-I00% business|0.00
868.60868.60|
|GeneralExpenses|1,621.61113.091,734.70|
|lnsurance|10,858.196,105.5516,963.74|
|ll'Software and Consunnbles
lrotorVehicleApenses|8,683.365,423.1314,106.49
954.02
0.00
954.02|
|Pensions Costs
Foslage,Freight & Courier
Printing &Stationery
Rent
Repairs & lvlaintenance|3,294.031,426.954,720.98
2,365.85505.502,871.35
85.56
47.48
133.04
1',t,687.75
3,075.0014,762.75
0.00
213,00213.00|
|Salaries
StaffTraining
Subscriplions
Telephone &hternet
Travel-National
EnployerNlContributions|89,201.1351,385.78140,586.91
36.75
0.00
36.75
3,201.331,094.484,295.81
2,446.00
0.002,446.00
1,622.96
30.15
1,653.11
4,477.893,453,607,931.49|
|TotalAdminiitrativo Co!ts|149,395.3877,551.10226,919.48|
|OperatlngSurplus/(Deficit)|(24,885.58)30,289.8rf5,404.26|
|Other lncome||
|Donations
Donations w ithgiftaid
Gift Aid|0.0087.798.8287,798.82
0.0020,419.'.t120,419.11
0.0010,845.3310,845.33|
|fotalOthcr lncome|0.00119,063.26r19,063,26|