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2021-12-31-accounts

				Page
Report ofthe Trustees			1	to	6
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10	to	15
Detailed Statement of	Financial Activities		16	to	17

for the Year Ended	31s	tDecember 2021
				31.12.21	31.12.20
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				15,386	62,557
Other trading activities				3,195	2,378
Total				18,581	64,935
EXPENDITURE	ON
Raising funds				3,283	1,713
Charitable activities
Nursing				8,839	904
Funding				11,541	13,955
Family Funding				15,873	4,390
Patient Transport				6,306	1,022
Edna Dawes Lunch	Club			269	567
Community defibrilator				582
Other
Total				46,700	22,551
NET INCOME/(EXPENDITURE)				(28,119)	42,384
RECONCILIATION		OF FUNDS
Total funds brought	forward			59,700	17,316
TOTAL FUNDS CARRIED FORWARD				31,581	59,700

Balance Sheet 31stDecember 2021
					31.12.21	31,12.20
					Unrestricted	Total
					funds	funds
		Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors					10/02	14386
Cash at bank and in hand					62,138	86,372
					72,340	100,658
CREDITORS
Amounts falling due within one year					(41,668)	(40,958)
%ETCURRENT ASSETS					30,672	59,700
TOTAL ASSETSLESSCURRENT
LIABILITIES					31,581	59,700
NET ASSETS					31,581	59,700
FUNDS		10
Unrestricted funds					31,581	59,700
TOTAL FUNDS					31,581	59,700
					11/08/2023

			31.12.21	31.12.20
Fundraising events			1,740	777
Shop income				248
Social lotteries			1,132	592
Christmas Cards			323	761
			3,195	2,378
RAISING FUNDS
Raising donations	and legacies
			31.12.21	31.12.20
Rent, Rates and Water				997
Sundries			140
Charity Shop Running		costs		120
Support costs			664	5
			804	1,122

The average monthly number ofemployees during th	e year was as follows:
	31.12.21	31.12.20
Administration	2
Patient Transport	1

6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		62,557
	Other trading activities		2,378
	Total		64,935
	EXPENDITURE ON
	Raising funds		1,713
	Charitable activities
	Nursing		904
	Funding		13,955
	Family Funding		4,390
	Patient Transport		1,022
	Edna Dawes Lunch Club		567
	Total		22,551
	NET INCOME		42,384
	RECONCILIATION	OF FUNDS
	Total funds brought forward		17,316
	TOTAL FUNDS CARRIED FORWARD		59,700
7.	TANGIBLE FIXEDASSETS
			Plant and
			machinery
	COST
	Additions		1,215
	DEPRECIATION
	Charge for year		306
	NET BOOKVALUE
	At 31stDecember 2021		909
	At 31stDecember 2020

8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
	Trade debtors				4,889	7,120
	Prepayments and accrued income				5,313	7,166
					10,202	14,286
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
	Trade creditors				922	1,247
	Social security	and other taxes			674
	Other creditors				85
	Wages control	account			1,499
	League ofFriends ofFairford Hospital				37,077	38,591
	Accrued expenses				1,411	1,120
					41,668	40,958
10.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
	Unrestricted funds
	General fund			59,700	(28,119)	31,581
	TOTAL FUNDS			59,700	(28,119)	31,581
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			18,581	(46,700)	(28,119)
	TOTAL FUNDS			18,581	(46,700)	(28,119)

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund				17,316	12,654	29,970
Covid-19 Community		Support Fund			29,730	29,730
				17,316	42,384	59,700
TOTAL FUNDS				17,316	42,384	59,700
Comparative	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				34,935	(22,281)	12,654
Covid-19 Community		Support Fund		30,000	(270)	29,730
				64,935	(22,551)	42,384
TOTAL FUNDS				64,935	(22,551)	42,384

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted	funds
General fund			17,316	(15,465)	1,851
Covid-19 Community		Support Fund		29,730	29,730
			17,316	14,265	31,581
TOTAL FUNDS			17,316	14,265	31,581

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			53,516	(68,981)	(15,465)
Covid-19 Community		Support Fund	30,000	(270)	29,730
			83,516	(69,251)	14,265
TOTAL FUNDS			83,516	(69,251)	14,265

for the Year En	de	d	31	stDecember 2021
					31.12.21	31.12.20
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations					5,886	42,403
Grants					9,500	20,154
					15,386	62,557
Other trading	activities
Fundraising events					1,740	777
Shop income						248
Social lotteries					1,132	592
Christmas Cards					323	761
					3,195	2,378
Total incoming		resources			18,581	64,935
EXPENDITURE
Raising donations			and legacies
Rent, Rates and	Water					997
Sundries					140
Charity Shop Running				costs		120
					140	1,117
Other trading	activities
Purchase ofChristmas				Cards	180
Licensing					496	442
Bad debts					856
100Club costs					456
					1,988	442
Charitable activities
Wages					3,365
Sundries						338
Nursing expenses					203	347
Edna Dawes Lunch			Club			500
Memory Club						246
Family Funding					9,050	3,870
Patient Transport		Scheme costs			3,493	900
Carried forward					16,111	6,201

for the Year Ended 31st	December 2021
		31.12.21	31.12.20
Charitable activities
Brought forward		16,111	6,201
Community Defibs		582
Community Wellbeing			3,400
People for You			3,662
Grants to institutions			5,270
Grants to individuals		6,582
		23,275	18,533
Support costs
Management
Wages		14,833
Pensions		146
Room hire		199	21
Postage and stationery		353
Advertising		520	450
Sundries		567
Bookkeeping		1,088	791
Recruitment		557
Plant and machinery		306
		18,569	1,262
Information technology
Computer and ITcosts		725	314
Human resources
Mileage		110
Training		479	403
Interest payable		4
		593	403
Other 2
Independent Examiner's	Fees		480
Governance costs
Auditors' remuneration	for non audit work	480
Accountancy and legal	fees	930
		1,410
Total resources expended		46,700	22,551
Net (expenditure)/income		(28,119)	42,384