## **Charity Commission**
## **NTM PATIENT CARE UK**
Charity registration number: 1181372
## **Financial period**
## **Financial period start date**
02/11/2019
## **Financial period end date**
01/11/2020
## **Income and spending**
## **Income £**
£25,000
## **Spending £**
£0
## **Fundraising - professional fundraiser**
**Did your charity raise funds from the public?**
No
**Government contracts**
**During the financial period for this annual return, d, id the charity receive income from contracts (other than grant agreements) with central government or local authorities?** No
## **Government grants**
**During the financial period for this annual return, did the charity receive income from grants from central government or local authorities?**
No
## **Income from outside the UK**
**Did your charity receive income from outside the UK ?**
No
## **Spending outside England & Wales**
## **Did your charity operate outside England and Wales?**
No
## **Trading subsidiaries**
**Did the charity have any subsidiaries?**
No
**Trustee payments**
**Did any of the trustees receive any remuneration, payments or benefits from the charity other than refunds of legitimate trustee expenses?**
No
## **Did any of the trustees resign and then take up employment with the charity?**
No
## **Employees' salaries**
**Did any of your charity's staff receive total employee benefits of £60,000 or more? Select No if your charity does not have any staff or does not pay any staff.**
No
**For your highest paid member of staff only, what was the total value of their employee benefits?**
**(For example if your highest paid member of staff received £35,000 enter 35000). If you do not have any staff or did not pay any staff, enter 0 (zero)).**
£0
## **Volunteers**
**How many UK volunteers, excluding trustees, did the charity have during the financial period?**
0
## **Financial controls**
## **Did your charity review its internal financial controls?**
No
## **Privacy statement**
**Declaration**
**Your role at the charity (select one):** ⊠ Advisor
|**Your role at the ch**
⊠Advisor|**arity (select one):**|
|---|---|
|**Given names**|John|
|||
|**Family name**|Hockley|
|||
|**Telephone**|07787134140|
|**number**||
|||
|**Email**|john@axiom-health.co.uk|
|||
|**Date submitted**|15/10/2021|
**It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.**
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NTM Patient Care UK Charity registration
number: 1181372
Receipts and payments accounts CC16a
For the period from 02.11.2020Period start date To Period end date01.11.2021
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donation (Survey) 50 - - 50 25,000
Donation (website) 75 - - 75 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) [ 125.00 ] - - - - - 125.00 - 25,000.00 -
A2 Asset and investment sales,
(see table).
- - - -
Sub total - - - - - - - - - -
Total receipts 125.00 - - 125.00 25,000
A3 Payments
Payment processing fee 1 - - 1 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 1.00 ] - - 1.00 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1.00 - - 1.00 -
Net of receipts/(payments) 124.00 - - 124.00 25,000.00
A5 Transfers between funds - - - - -
A6 Cash funds last year end 25,000 - - 25,000 -
Cash funds this year end 25,124.00 - - 25,124.00 25,000.00
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 25,124.00 - -
- - -
- - -
Total cash funds 25,124.00 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Marc LipmanMarc Lipman (Jul 11, 2022 17:59 GMT+1) Signature Marc LipmanPrint Name Jul 11, 2022approvalDate of
1
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CCXX R1 accounts (SS)
09/07/2022