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|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes to the Cash Flow|Statement|||||
|Notes to the Financial Statements|||10 to||14|
|Detailed Statement ofFinancial||Activities||15||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes||5||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||550%244|293%257|843,501|
|Other trading activities
Investment
income||398,348
383|1,412|399,760
383|
|Total||948%975|294,669|1,243,644|
|EXPENDITURE ON|||||
|Raising funds||292%896||292,896|
|Charitable
activities|||||
|Medical Equipment
Costs||338,253|466,334|804%587|
|Other||2,100||2,100|
|Total||633,249|466434|1,099,583|
|NET INCOME/(EXPENDITURE)||315%726|(171,665)|144,061|
|Transfers
between funds|12|(245392)|245,392||
|Net movement
in funds||70,334|73727|144,061|
|TOTAL FUNDS CARRIED FORWARD||70434|73%727|144,061|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes|6|6||
|CURRENT ASSETS|||||
|Debtors|10|222,874|6,600|229)474|
|Cash at bank||651,602|385,261|1,036,863|
|||874,476|391,861|1,2661337|
|CREDITORS|||||
|Amounts
falling due within one year||(804,142)|(318,134)|(1,122,276)|
|NET CURRENT ASSETS||70,334|73.727|144i061|
|TOTAL ASSETSLESS CURRENT|||||
|LIABILITIES||70,334|73,727|144,061|
|NET ASSETS||70,334|73,727|144,061|
|FUNDS|l2||||
|Unrestricted
funds||||70434|
|Restricted funds||||73727|
|TOTAL FUNDS||||144,061|
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|||||Notes||
|---|---|---|---|---|---|
|Cash flaws from operating|activities|||||
|Cash generated
from operations|||||1,036,480|
|Net cash provided
by operating||activities|||Ii036480|
|Cash flows from investing|activities|||||
|Interest received|||||383|
|Net cash provided
by investing||activities|||383|
|Change in cash and cash
the reporting
period|equivalents||in||1,036,863|
|Cash and cash equivalents|at|the||||
|beginning
ofthe reporting|period|||||
|Cash and cash equivalents|at|the end|of|||
|the reporting
period|||||1,036,863|
|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|
|||||8|
|Net income for the
Activities)|reporting||period (as per the Statement ofFinancial|144,061|
|Adjustments
for:|||||
|Interest received||||(383)|
|Increase in debtors||||(229,474)|
|Increase in creditors||||1,122,276|
|Net cash provided|by|operations||1,036,480|
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 27/I I/20|Cash flow
6|At 31/12/21
f|
|Net cash||||
|Cash at bank||1,036,863|1,036,863|
|||1,036,863|1,036,863|
|Total||1,036,863|1,036,863|
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|6.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
|||||||Direct|
|||||||Costs|
||Medical Equipment
Costs|||||804,587|
|7.|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
||||||g||
||Raising donations
and legacies
Other resources expended|||305896
900|1,200|30,896
2,100|
|||||31,796|1,200|32,996|
|8.|TRUSTEES' REMUNERATION||AND BENEFITS||||
||There were no trustees'|remuneration|or other benefits for the period|ended 31 December 2021.|||
||Trustees'
expenses||||||
||There were no trustees'
expenses paid for the period ended 31December 2021.||||||
|9.|STAFFCOSTS|||||f|
||Wages and salaries|||||581859|
|||||||58,859|
||The average monthly|number ofemployees
during the period was as||follows:|||
||Fundraising
activities||||||
||No employees
received emoluments||in excess of660,000,||||
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||Trade debtors|||||227,247|
||Other debtors|||||19071|
||Prepayments
and accrued income|||||1,156|
|||||||229,474|
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|11.|CRKDITORS|r AMO|UNTS FALLING DUK W|ITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
|||||||5|
||Trade creditors|||||I 104i452|
||Social security|and other taxes||||1,474|
||Accruals and deferred||income|||16,350|
|||||||1,122,276|
|12.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31/12/21|
|||||5|f.||
||Unrestricted|funds|||||
||General fund|||315,726|(245i392)|70,334|
||Restricted funds||||||
||Closure|||61i000|4,000|65,000|
||Andover|||59||59|
||2020 Dri Oct Opthlmology|||(61)995)|61,995||
||HGF Fund|||71668||7,668|
||Winchester|||1,000||1,000|
||2021 Paceports|||(6,639)|6,639||
||2021 Mat Resus|||(64,878)|64,878||
||Drug Storage|||(2,880)|2,880||
||Urogolgy Laser|||(105,000)|105i000||
|||||(171i665)|245,392|73i727|
||TOTAL FUNDS|||144,061||144,061|
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|Net movement
in funds, included|Net movement
in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||6|
|Unrestricted
funds||||||
|General fund|||948,975|(633)249)|315)726|
|Restricted funds||||||
|Dig Deep Covid Emergency|Fund||4,188|(4,188)||
|Closure|||61,000||61%000|
|Andover|||59||59|
|2020 Radiology - Elastography|||62,500|(62,500)||
|20208iometry for Opthoalmology|||45,393|(45,393)||
|2020 Iqoro Training Device|||11,600|(11,600)||
|2020 Dri Oct Opthlmology|||3,000|(64,995)|(61,995)|
|HGF Fund|||7,668||7,668|
|2020 Hologic Horizon Scanner|||50,000|(50,000)||
|Winchester|||1,000||1,000|
|2021 Paceports|||7,361|(14,000)|(6,639)|
|2021 Mat Resus|||40,400|(105878)|(64)878)|
|Drug Storage||||(2,880)|(2,880)|
|Urogolgy Laser||||(105,000)|(105,000)|
|Dermoscopy|||500|(500)||
||||294,669|(466,334)|(171,665)|
|TOTAL FUNDS|||1,243,644|(1,099,583)|144,061|
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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Donations
and legacies||||
|Donations|||843,401|
|Legacies|||100|
||||843,501|
|Other trading
activities||||
|Fundraising
events|||399,760|
|Investment
income||||
|Deposit account interest|||383|
|Total incoming
resources|||1,243,644|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Wages|||58,859|
|Event expenses|||203,141|
||||262,000|
|Charitable
activities||||
|Medical equipment|costs||804,587|
|Support costs||||
|Finance||||
|Office costs|||27,197|
|Bank charges|||2,510|
|General expenses|||2,089|
||||31,796|
|Governance
costs||||
|Independent
examiner's||fees|1,200|
|Total resources expended|||1,099,583|
|Net income|||144,061|