| Trustees, Officers, Committee |
Trustees, Officers, Committee |
Members | |
|---|---|---|---|
| and other information | |||
| Trustees' Report |
2-3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiners |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 8-10 |
| General | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |
| INCOMING RESOURCES | |||||
| Donations, legacies and |
|||||
| subscriptions | 34,184 | 34,184 | 29,232 | ||
| Other income | 305 | ||||
| Investment income —bank |
|||||
| interest | 26 | 26 | 1 213 | ||
| Total incoming resources |
34,210 | 34,210 | 30,750 | ||
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure |
2,756 | 424 | 3,180 | 22,217 | |
| Management &administration |
1,780 | 1,780 | 5,293 | ||
| Total resources expended | 4,536 | 424 | 4,960 | 27,510 | |
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES FOR YEAR | 29,674 | (424) | 29,250 | 3,240 | |
| TRANSFER OF FUNDS | |||||
| OTHER RECOGNISED GAINS | |||||
| AND LOSSES | |||||
| NET MOVEMENT IN FUNDS |
29,674 | (424) | 29,250 | 3,240 | |
| Balances brought forward at |
|||||
| 1 January 2021 | 256,980 | 3,500 | 260,480 | 257,240 | |
| Balances carried forward at | |||||
| 31 December 2021 | 286,654 | 3,076 | 289,730 | 260,480 |
| STA | TEMENT OF FINANCIAL POSITION |
|||
|---|---|---|---|---|
| AS AT 31 DECEMBER 2021 | ||||
| 2021 | 2020 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | ||||
| CURRENT ASSETS | ||||
| Debtors | 27,886 | 15,484 | ||
| Cash at bank and | in hand | 266,838 | 259,471 | |
| 294,724 | 274,955 | |||
| CREDITORS | ||||
| Amounts falling due within one |
||||
| year | 4,996 | 14,477 | ||
| NET CURRENT ASSETS | 289,728 | 260,478 | ||
| TOTAL ASSETS | LESS | |||
| CURRENT LIABILITIES | 289,730 | 260,480 | ||
| FUNDS | ||||
| Unrestricted fund |
286,654 | 256,980 | ||
| Restricted fund |
3,076 | 3,500 | ||
| 289,730 | 260,480 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| F | |||||
| 2. | DONATIONS, LEGACIES AND |
||||
| SUBSCRIPTIONS | |||||
| Donations, legacies and |
|||||
| Voluntary income |
34,184 | 34,184 | 29,232 | ||
| Donations from The Friends of |
|||||
| St.Helier Limited | |||||
| 34,184 | 34,184 | 29,232 | |||
| 3. | OTHER INCOME | ||||
| Fund raising activities: | |||||
| Covid Virgin Mon Giving | 305 | ||||
| 305 | |||||
| 4. | DIRECT CHARITIABLE | ||||
| EXPENDITURE | |||||
| Gifts to The St.Helier Hospital | |||||
| and patients | 2,756 | 424 | 3,180 | 22,217 | |
| 2,756 | 424 | 3,180 | 22,217 | ||
| 5. | MANAGEMENT AND |
||||
| ADMINISTRATION | |||||
| Office and general expenses | 180 | 180 | 2,006 | ||
| Accounts/Independent | |||||
| examination | 1,600 | 1,600 | 1,700 | ||
| Other expenses: Raffles | 1,587 | ||||
| 1,780 | 1,780 | 5,293 |