||||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|
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||||||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|
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|||||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|
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|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|
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|||||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|
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||||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|
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||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|
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|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|
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||||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|
##
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|||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|
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|||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|
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