| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 19 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 380,194 | 28,880 | 409,074 | 81,760 | |
| Other trading activities | 19,278 | 533 | 19,811 | 11,168 | ||
| investment income |
687 | 687 | 2,560 | |||
| Other income | 77,087 | |||||
| Total | 400,159 | 29,413 | 429,572 | 172,575 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 11,017 | 11,017 | 42,629 | |||
| Charitable activities |
||||||
| Charitable Activities |
292,523 | 1,700 | 294,223 | 152,079 | ||
| Total | 303,540 | 1,700 | 305,240 | 194,708 | ||
| Net gains/(losses) on investments |
16,696 | 16,696 | (17,530) | |||
| NKT INCOME/(EXPENDITURE) | 113,315 | 27,713 | 141,028 | (39,663) | ||
| Transfers between funds |
15 | 14,108 | (14,108) | |||
| Net movement in funds |
127,423 | 13,605 | 141,028 | (39,663) | ||
| RECONCILIATION | OF PUNDS | |||||
| Total funds brought | forward | 1,082,243 | 6,804 | 1,089,047 | 1,128,710 | |
| TOTAL FUNDS CARI(IKD FORWARD | 1,209,666 | 20,409 | 1,230,075 | 1,089,047 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f, | ||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 564,518 | 564,518 | 564,518 | |
| Investments | 11 | 205,899 | 205,899 | 135,918 | |
| 770,417 | 770,417 | 700,436 | |||
| CURRENT ASSETS | |||||
| Stocks | 12 | 215 | 215 | ||
| Debtors | 13 | 74,042 | 1,500 | 75,542 | 4,619 |
| Cash at bank | 708,631 | 19,109 | 727,740 | 446,133 | |
| 782,888 | 20,609 | 803,497 | 450,752 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (343,639) | (200) | (343,839) | (62,141) |
| NET CURRENT ASSETS | 439,249 | 20,409 | 459,658 | 388,611 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,209,666 | 20,409 | 1,230,075 | 1,089,047 | |
| NET ASSETS | 1,209,666 | 20,409 | 1,230,075 | 1,089,047 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
1,209,666 | 1,082,243 | |||
| Restricted funds | 20,409 | 6,804 | |||
| TOTAL FUNDS | 1,230,075 | 1,089,047 |
| DONATIO | NS AND LEGACIES |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations | and Grants | 41,033 | 27,630 | ||
| Gift aid | 2,167 | 4,604 | |||
| Legacies | 358,500 | 31,010 | |||
| Subscriptions | 7,374 | 18,516 | |||
| 409,074 | 81,760 | ||||
| OTHER TRADING ACTIVITIES | |||||
| 2021 | 2020 | ||||
| Fundraising | events | 1,635 | 403 | ||
| Interest Received | 1,971 | 922 | |||
| Rental Income | 12,000 | 9,000 | |||
| Sale Income | 4,205 | 843 | |||
| 19,811 | 11,168 | ||||
| INVESTMENT INCOME | |||||
| 2021 | 2020 | ||||
| 6 | |||||
| Other fixed asset invest - Fll | 687 | 668 | |||
| Deposit account interest | 1,892 | ||||
| 687 | 2,560 | ||||
| CHARITABLE' ACTIVITIES COSTS | |||||
| Grant | |||||
| funding of | |||||
| activities | Support | ||||
| Direct | (see note | costs (see | |||
| Costs | 6) | Ilote 7) | Totals | ||
| Charitable | Activities | 3,270 | 283,542 | 7,411 | 294,223 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| J. | |||||
| Charitable | Activities | 283,542 | 46,672 | ||
| The total | grants paid to institutions | during | the year was as follows; | ||
| 2021 | 2020 | ||||
| Other Individual | 150 | ||||
| Electric Vehicle | 38,853 | ||||
| Training | 1,467 | ||||
| General Expenditure |
6,207 | 3,523 | |||
| Covid-19 | Related | 2,679 | |||
| Access Project | 277,335 | ||||
| 283,542 | 46,672 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| 8 | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 58,979 | 22,781 | 81,760 | |
| Other trading activities | 10,392 | 11,168 | |||
| Investment | income | 2,560 | 2,560 | ||
| Other inconte | 77,087 | 77,087 | |||
| Total | 149,018 | 23,557 | 172,575 | ||
| EXPENDITURE ON | |||||
| Raising funds | 37,530 | 5,099 | 42,629 |
| Notes to the F'inancial Statements - continued for the Year Ended 31December 2021 |
Notes to the F'inancial Statements - continued for the Year Ended 31December 2021 |
Notes to the F'inancial Statements - continued for the Year Ended 31December 2021 |
Notes to the F'inancial Statements - continued for the Year Ended 31December 2021 |
||
|---|---|---|---|---|---|
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -contimied | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| g | 8 | ||||
| Charitable activities |
|||||
| Charitable Activities |
108,765 | 43,314 | 152,079 | ||
| Total | 146,295 | 48,413 | 194,708 | ||
| Net gains/(losses) on investments |
(17,530) | (17,530) | |||
| NET INCOME/(EXPENDITURE) | (14,807) | (24,856) | (39,663) | ||
| Transfers between funds |
(21,832) | 21,832 | |||
| Net movement in funds |
(36,639) | (3,024) | (39,663) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds In ought | fomvard | 1,118,882 | 9,828 | 1,128,710 | |
| TOTAL FUNDS CARRIED FORWARD | 1,082,243 | 6,804 | 1,089,047 | ||
| 10. | TANGIBLE FIXED | ASSETS | |||
| Freehold | |||||
| property | |||||
| COST | |||||
| At 1 Januaiy 2021 and |
31 December 2021 | 564,518 | |||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 564,518 | ||||
| At 31 December 2020 | 564,518 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALULr | |
| At 1 January 2021 | 135,918 |
| Additions | 51,900 |
| Revaluations | 18,081 |
| At 31 December 2021 | 205,899 |
| NET BOOK VALUE | |
| At 31 December 2021 | 205,899 |
| At 31 December 2020 | 135,918 |
| 12. | STOCKS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Stocks | 215 | |||||||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||||
| 2021 | 2020 | |||||||
| Other debtors | 75,350 | 4,619 | ||||||
| Prepayments | 192 | |||||||
| 75,542 | 4,619 | |||||||
| 14. | CREDITORS: AMOUNTS FALI.ING DUE WITHIN ONE | VEAR | ||||||
| 2021 | 2020 | |||||||
| Trade creditors | 1,129 | |||||||
| Other creditors | 3,780 | 4,759 | ||||||
| Accrued expenses | 340,059 | 56,253 | ||||||
| 343,839 | 62,141 | |||||||
| 15. | MOVEMKNT IN FUNDS | |||||||
| Net | Transfers | |||||||
| nlovelnellt | between | At | ||||||
| At 1.1.21 | in | funds | fun(ls | 31.12.21 | ||||
| f | f | |||||||
| Unrestricted funds |
||||||||
| General fimd | 1,082,243 | 113,315 | 14,108 | 1,209,666 | ||||
| Restricted funtls | ||||||||
| Hospital Electric Vehicle Appeal | 15,108 | (14,108) | 1,000 | |||||
| Marketing Fund |
5,495 | 10,165 | 15,660 | |||||
| Community Rehabilitation |
Team | 809 | 809 | |||||
| Minor Injuries Unit | 500 | (90) | 410 | |||||
| Diabetic Eye Test | 1,500 | 1,500 | ||||||
| AGM | 780 | 780 | ||||||
| Media Project | 250 | 250 | ||||||
| 6,804 | 27,713 | (14,108) | 20,409 | |||||
| TOTALFUNDS | 1,089,047 | 141,028 | 1,230,075 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | ro fUllds | |||
| Unrestricted funds |
||||||
| General fund |
400,159 | (303,540) | 16,696 | I]3,315 | ||
| Restricted funds | ||||||
| Hospital Electric Vehicle | Appeal | 15,108 | 15,108 | |||
| Marketing Fund |
11,155 | (990) | 10,165 | |||
| Minor Injuries Unit | 200 | (290) | (90) | |||
| Diabetic Eye Test | 1,500 | 1,500 | ||||
| AGM | 780 | 780 | ||||
| StaffXmas | 250 | (250) | ||||
| Media Project | 250 | 250 | ||||
| Garden | 170 | (170) | ||||
| 29,413 | (1,700) | 27,713 | ||||
| TOTAL FUNDS | 429,572 | (305,240) | 16,696 | 141,028 | ||
| Comparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| Unrestricted funds |
||||||
| General fund | 1,118,882 | (14,807) | (21,832) | 1,082,243 | ||
| Restricted fun&is |
||||||
| 2 Abbey Walk | 251 | (251) | ||||
| Hospital Electric Vehicle | Appeal | 9,519 | (30,122) | 20,603 | ||
| Covid-19 Fund | (874) | 874 | ||||
| Palliative Fund |
(606) | 606 | ||||
| Marketing Fund |
5,495 | 5,495 | ||||
| Conuuunity Rehabilitation |
Team | 309 | 500 | 809 | ||
| Minor Injuries Unit | 500 | 500 | ||||
| 9,828 | (24,856) | 21,832 | 6,804 | |||
| TOTAL FUNDS | 1,128,710 | (39,663) | 1,089,047 |
| Inconllng | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| rcsoul'ces | expended | losses | in funds | ||
| f. | |||||
| Unrestricted funds |
|||||
| General fund |
149,018 | (146,295) | (17,530) | (14,807) | |
| Restricted funds |
|||||
| 2 Abbey Walk | 5,350 | (5,099) | 251 | ||
| Hospital Electric Vehicle | Appeal | 8,731 | (38,853) | (30,122) | |
| Covid-19 Fund | 1,805 | (2,679) | (874) | ||
| Palliative Fund |
861 | (1,467) | (606) | ||
| Marketing Fund |
5,810 | (315) | 5,495 | ||
| Community Rehabilitation |
Team | 500 | 500 | ||
| Minor Injuries Unit | 500 | 500 | |||
| 23,557 | (48,413) | (24,856)) | |||
| TOTAL FUNDS | 172,575 | (194,708) | (17,530) | (39,663) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.21 | ||
| Unrestricted funds |
|||||
| General fund |
1,118,882 | 98,508 | (7,724) | 1,209,666 | |
| Restricted funds |
|||||
| 2 Abbey Walk | 251 | (251) | |||
| Hospital Flectric Vehicle | Appeal | 9,519 | (15,014) | 6,495 | 1,000 |
| Covid-19 Fund | (874) | 874 | |||
| Palliative Fund |
(606) | 6061 | |||
| Marketing Fund |
15,660 | 15,660 | |||
| Conuuunity Rehabilitation |
Team | 309 | 500 | 809 | |
| Minor Injuries Unit | 410 | 410 | |||
| Diabetic Eyc Test | 1,500 | 1,500 | |||
| AGM | 780 | 780 | |||
| Media Project | 250 | 250 | |||
| 9,828 | 2,857 | 7,724 | 20,409 | ||
| TOTAL I UNDS | 1,128,710 | 101,365 | 1,230,075 |
| Incomitsg | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General fund |
549,177 | (449,835) | (834) | 98,508 | |
| Restrrcted funds |
|||||
| 2 Abbey Walk | 5,350 | (5,099) | 251 | ||
| Hospital Electric Vehicle | Appeal | 23,839 | (38,853) | (15,014) | |
| Covid-19 Fund | 1,805 | (2,679) | (874) | ||
| Palliative Fund |
861 | (1,467) | (606) | ||
| Marketing Fund |
16,965 | (1,305) | 15,660 | ||
| Community Rehabilitation |
Team | 500 | 500 | ||
| Minor Injuries Unit | 700 | (290) | 410 | ||
| Diabetic Eye Test | 1,500 | 1,500 | |||
| AGM | 780 | 780 | |||
| Staff Xmas | 250 | (250) | |||
| Media Project | 250 | 250 | |||
| Garden | 170 | (170) | |||
| 52,970 | (50,113) | 2,857 | |||
| TOTALFUNDS | 602,147 | (499,948) | (834) | 101,365 |