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





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|for the Year Ended|31s|tDecember 2021||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>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<br>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<br>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<br>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<br>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<br>funds|||||31,581|59,700|
|TOTAL FUNDS|||||31,581|59,700|
||||||11/08/2023||





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||||31.12.21|31.12.20|
|---|---|---|---|---|
|Fundraising<br>events|||1,740|777|
|Shop income||||248|
|Social lotteries|||1,132|592|
|Christmas<br>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|



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|The average monthly<br>number ofemployees<br>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<br>and legacies||62,557|
||Other trading activities||2,378|
||Total||64,935|
||EXPENDITURE ON|||
||Raising funds||1,713|
||Charitable<br>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<br>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<br>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<br>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<br>funds||||||
||General fund|||18,581|(46,700)|(28,119)|
||TOTAL FUNDS|||18,581|(46,700)|(28,119)|





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||||||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|





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||||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<br>and|legacies||||||
|Donations|||||5,886|42,403|
|Grants|||||9,500|20,154|
||||||15,386|62,557|
|Other trading|activities||||||
|Fundraising<br>events|||||1,740|777|
|Shop income||||||248|
|Social lotteries|||||1,132|592|
|Christmas<br>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<br>activities|||||||
|Wages|||||3,365||
|Sundries||||||338|
|Nursing<br>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<br>activities||||
|Brought forward||16,111|6,201|
|Community<br>Defibs||582||
|Community<br>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<br>technology||||
|Computer<br>and ITcosts||725|314|
|Human<br>resources||||
|Mileage||110||
|Training||479|403|
|Interest payable||4||
|||593|403|
|Other 2||||
|Independent<br>Examiner's|Fees||480|
|Governance<br>costs||||
|Auditors'<br>remuneration|for non audit work|480||
|Accountancy<br>and legal|fees|930||
|||1,410||
|Total resources expended||46,700|22,551|
|Net (expenditure)/income||(28,119)|42,384|