2021-12-31-accounts

		Page
Legal 4Administrative	Information
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements			6-8

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
INCOME
Grants and Donations					34,900	13,949	48,849	57,757
Income from charitable		activities:
Fundraising 8c Sales					17,910		17,910	10,211
Total income					52,810	13,949	66,759	67,968
EXPENDITURE
Charitable Activities					28,402	12,949	41,351	39,423
Other Expenditure					180		180	210
Total expenditure					28,582	12,949	41,531	39,633
Net income and net	movement		in
funds for the year					24,228	1,000	25,228	28,335
Transfer between funds
Reconciliation offunds
Total funds brought	forward				28,335		28,335
Total funds carried	forward				53,563	1000	53 563	28,335

					2021	2020
		Notes	Unrestricted	Restricted	Total	Total
CURRENT ASSETS
Cash at bank			52,743	1,000	53,743	28,335
Total Current Assets			52,743	1,000	53,743	28,335
Creditors Amounts	falling due
within one year			(180)		(180)
Net Current Assets			52,563	1,000	53,563	2S,335
Total assets less current liabilities			52,563	1,000	53,563	28,335
Creditors: Amounts	falling due
after more than one	year
Net assets			52,563	1,000	53563	28,335
Funds
Restricted				1,000	1,000
Unrestricted			52,563		52,563	28,335
Total charity funds			53,563	1000	53,563	28,335

2.	Grants and	Donati	ons
						Unrestricted	Restricted	Total	Total
						Funds	funds	2021	2020
	Grants receivable						13,949	13,949	24,145
	Donations					34,900		34,900	33,612
						34,900	13,949	48,849	57757
3.	Incoming from charitable			activities:
							Unrestricted	Total	Total
							Funds	2021	2020
	Fundraising						13,690	13,690	4,339
	Sales						4,220	4,220	5,872
							17,910	17,910	10,211
4.	Expenditure				Charitable	Charitable
					Activities	Activities		Total	Total
					Unrestricted	Restricted	Governance	2021	2020
	Costs directly allocated to activities
	Cost ofsales								110
	Donations					1,992		1,992
	Fundraising	costs			268			268	366
	Patient support				17,278	995		18,273	21,304
	Patient transport				7,098	7,920		15,018	10,524
	Caravan costs				259	2000		2,259	2,126
	Rent				1,649			1,649	2,201
	Light &heat				180			180	180
	Room hire				160			160	240
	Repairs &maintenance					42		42	190
	Staffwelfare								49
	Secuirity								158
	Telephone				290			290	300
	Printing, postage &		stationery		1,220			1,220	1,390
	Cleaning &	sundry	expenses						33
	Fees &Licence								252
	Professional	fees					180	180	210
					28,402	12,949	180	41,531	39,633

		Total	Total
		2021	2020
Other	creditors	180
		156

FUND MOVEMENTS
	Balance at	Incoming	Outgoing		Balance at
	1January	resources	resources	Transfers	31Decembe
	2021				2021
Restricted		13,949	(12,949)		1,000
Unrestricted
General Funds	28,335	52,810	(28,582)		52,563
TOTAL FUNDS	211335	66,759	~41,531		53563

ANALYSIS OF NKT ASSETS
	Tangible
	Fixed	Other Net
	Assets	Assets
Restricted		1,000
Unrestricted		52,563
		53,563