||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||9|to|15| |Detailed Statement ofFinancial Activities||16 to||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the|Year Ended 31 March|2021|| |---|---|---|---|---|---|---| |||||||Period| |||||||29/11/18| ||||||Year ended|to| ||||||31/3/21|31/3/20| ||||||Unrestn cled|Total| ||||||fund|funds| |||||Notes|8|F| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies|||||387,459|370,919| |Other trading|activities||||431,160|| |Total|||||818,619|370,919| |EXPENDITURE ON||||||| |Raising funds|||||7,741|13,065| |Charitable
activities||||||| |Defibrillators|&Training||||667,058|254,442| |Other|||||101,953|99,537| |Total|||||776,752|367,044| |NET INCOME|||||41,867|3,875| |RECONCILIATION||OF FUNDS||||| |Total funds|brought forward||||3,875|| |TOTAL FUNDS CARRIED FORWARD|||||45,742|3,875| ## ## |( Charitab|le
Incorporated
Organisa
Balance Sheet
31 INarch 2021|tion
)|| |---|---|---|---| |||2021|2020| |||Unrestricted|Total| ||Notes|fund
E|fundsf| |FIXEDASSETS|||| |Tangible assets||107,086|122,388| |CURRENT ASSETS|||| |Stocks|12|122,252|55,518| |Debtors|13|2,170|7,271| |Cash at bank||6,481|5,143| |||130,903|67,932| |CREDITORS|||| |Amounts
falling due within one year|14|(111,783)|(86,061)| |NET CURRENT ASSETS||19,120|(18,129)| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||126,206|104,259| |CREDITORS|||| |Amounts
falling due after more than one|year 15|(80,464)|(100,384)| |NET ASSETS||45,742|3,875| |FUNDS|17||| |Unrestricted
funds||45,742|3,875| |TOTAL FUNDS||45,742|3,875| ## ## |||for|Cash Flow St
the Year Ended|atement
31 INarch 2021|| |---|---|---|---|---|---| ||||||Period| ||||||29/11/18| |||||Year ended|to| ||||Notes|31/3/21
E|31/3/20
f| |Cash flows from|operating|activities|||| |Cash generated
from operations|||1|27,076|35,037| |Interest paid||||(5,818)|(3,715)| |Net cash provided|by operating
activities|||21,258|31,322| |Cash flows from|investing|activities|||| |Purchase
oftangible
fixed assets|||||(143,031)| |Net cash provided|by/(used|in) investing|activities||(143,031)| |Cash flows from|financing|activities|||| |Capital repayments
in year||||(19,920)|116,852| |Net cash (used in)/provided||by financing|activities|(19,920)|116,852| |Change
in cash|and cash|equivalents|||| |in the reporting|period|||1,338|5,143| |Cash and cash equivalents||at the|||| |beginning
ofthe|reporting|period||5,143|| |Cash and cash equivalents||at the end|||| |ofthe reporting|period|||6,481|5,143| ## ## |||||Period| |---|---|---|---|---| |||||29/11/18| |||||to| |||||31/3/20| |Net income for the|reporting|period (as per the Statement of||| |Financial Activities)|||41,867|3,875| |Adjustments
for:||||| |Depreciation
charges|||15,302|20,643| |Interest paid|||5,818|3,715| |Increase
in stocks|||(66,734)|(55,518)| |Decrease/(increase)|in debtors||5,101|(7,271)| |Increase
in creditors|||25,722|69,593| |Net cash provided|by operations||27,076|35,037| |2.|ANALYSIS OF CHANGES|IN NET DEBT|||| |---|---|---|---|---|---| ||||At 1/4/20|Cash flow|At 31/3/21| ||||f||F| ||Net cash||||| ||Cash at bank||5,143|1,338|6,481| ||||5,143|1,338|6,481| ||Debt||||| ||Finance leases||(116,852)|19,920|(96,932)| ||||(116,852)|19,920|(96,932)| ||Total||(111,709)|21,258|(90,451)| ## ## ## ## ## ## ## ## ## ## ## |||||Period| |---|---|---|---|---| |||||29/1 1/18| ||||Year ended|to| ||||31/3/21|31/3/20| ||||8|F| |Donations|||294,407|312,756| |Gift aid|||70,052|53,663| |Grants|||23,000|4,500| ||||387,459|370,919| |Grants received,|included|in the above, are as follows:||| |||||Period| |||||29/11/18| ||||Year ended|to| ||||31/3/21|31/3/20| ||||8|f| |Other grants|||23,000|4,500| |OTHER TRADING ACTIVITIES||||| |||||Period| |||||29/11/18| ||||Year ended|to| ||||31/3/21
f|31/3/20
f| |Defib &Cabinet|sales||431,160|| ## ## ## |Raising do|nations
and legacies||| |---|---|---|---| ||||Period| ||||29/11/18| |||Year ended|to| |||31/3/21
f|31/3/20
F| |Advertising|& Marketing|7,741|13,065| |CHARITABLE ACTIVITIES COSTS|||| ||||Direct| ||||Costs| ||||6| |Defibrillators|&Training||667,058| ## |SUPPORT COSTS||||| |---|---|---|---|---| |||Human|Governance|| ||Management|resources|costs
f|Totals
f| |Other resources expended|68,351|31,602|2,000|101,953| ## ## ## ## ## |||||Period| |---|---|---|---|---| |||||29/11/18| ||||Year ended|to| ||||31/3/21|31/3/20| ||||F|6| |Wages|and|salaries|5,988|6,973| ||||5,988|6,973| |The average
|monthly
n|umber ofem|ployees
during the year was as|follows:|| |---|---|---|---|---|---| ||||||Period| ||||||29/11/18| |||||Yearended|to| |||||31/3/21|31/3/20| |Support 8 Administration||staff||4|2| |No employees|received|emoluments|in excess off60,000.||| ## ## ## |||||||Unrestricted| |---|---|---|---|---|---|---| |||||||fund| |||||||5| |INCONIE AND ENDOWMENTS|FROM|||||| |Donations
and legacies||||||370,919| |EXPENDITURE ON||||||| |Raising funds||||||13,065| |Charitable
activities||||||| |Defibrillators
&Training||||||254,442| |Other||||||99,537| |Total||||||367,044| |NET INCOME||||||3,875| |TOTAL FUNDS CARRIED FORWARD||||||3,875| |TANGIBLE FIXEDASSETS||||||| |||Fixtures||||| |||and||Motor|Computer|| |||fittings||vehicles|equipment|Totals| |||F||6|6|5| |COST||||||| |At 1 April 2020 and 31 March 2021||2,185||137,400|3,446|143,031| |DEPRECIATION||||||| |At 1 April 2020|||546|19,236|861|20,643| |Charge for year|||546|14,110|646|15,302| |At 31 March 2021||1,092||33,346|1,507|35,945| |NET BOOK VALUE||||||| |At 31 March 2021||1,093||104,054|1,939|107,086| |At 31 March 2020||1,639||118,164|2,585|122,388| ## ## ## |||||||Motor| |---|---|---|---|---|---|---| |||||||vehicles| |||||||F| ||COST|||||| ||At 1 April 2020|and 31 March 2021||||137,400| ||DEPRECIATION|||||| ||At 1 April 2020|||||19,236| ||Charge for year|||||14,110| ||At 31 March 2021|||||33,346| ||NET BOOK VALUE|||||| ||At 31 March 2021|||||104,054| ||At 31 March 2020|||||118,164| |12.|STOCKS|||||| ||||||2021|2020| ||||||6|| ||Stocks||||122,252|55,518| |13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2021|2020| ||||||F|| ||VAT||||2,170|7,271| |14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||2021|2020| ||Hire purchase|(see note|16)||16,468|16,468| ||Taxation and social security||||(2,643)|793| ||Other creditors||||97,958|68,800| ||||||111,783|86,061| ## ## ## |15.|CREDIT|ORS:||AMOUNT|S FALL|ING DUE AF|TER MORE THAN ONE YE|AR|| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||8|8| ||Hire purchase||(see note||16)|||80,464|100,384| |18.|LEASING AGREEMENTS||||||||| ||Minimum|lease||payments|under|hire purchase|fall due as follows:||| |||||||||2021|2020| |||||||||8|E| ||Net obligations|||repayable:|||||| ||Within one year|||||||16,468|16,468| ||Between|one|and five years|||||80,464|100,384| |||||||||96,932|116,852| |17.|MOVEMENT||IN FUNDS||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1/4/20|in funds|31/3/21| ||||||||||F| ||Unrestricted||funds||||||| ||General|fund|||||3,875|41,867|45,742| ||TOTALFUNDS||||||3,875|41,867|45,742| ||Net movement|||in funds,|included|in the above|are as follows:||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||E||F| ||Unrestricted||funds||||||| ||General|fund|||||818,619|(776,752)|41,867| ||TOTAL|FUNDS|||||818,619|(776,752)|41,867| ## |Compar|atives|for movement
in funds||| |---|---|---|---|---| ||||Net|| ||||movement|At| ||||in funds|31/3/20| |Unrestricted||funds||| |General|fund||3,875|3,875| |TOTAL|FUNDS||3,875|3,875| ## ## |Comparative|net movement
in funds,
inc|luded
in the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
6|expended
F|in funds
f| |Unrestricted|funds|||| |General fund||370,919|(367,044)|3,875| |TOTAL FUNDS||370,919|(367,044)|3,875| ## ## ##