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|Trustees,<br>Officers, Committee|Trustees,<br>Officers, Committee|Members||
|---|---|---|---|
|and other information||||
|Trustees'<br>Report|||2-3|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Examiners|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||8-10|





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|||General|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2021|2020|
|INCOMING RESOURCES||||||
|Donations,<br>legacies and||||||
|subscriptions||34,184||34,184|29,232|
|Other income|||||305|
|Investment<br>income —bank||||||
|interest||26||26|1 213|
|Total incoming<br>resources||34,210||34,210|30,750|
|RESOURCES EXPENDED||||||
|Direct charitable<br>expenditure||2,756|424|3,180|22,217|
|Management<br>&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<br>IN FUNDS||29,674|(424)|29,250|3,240|
|Balances brought<br>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|





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||STA|TEMENT OF FINANCIAL<br>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<br>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<br>fund||286,654||256,980|
|Restricted<br>fund||3,076||3,500|
|||289,730||260,480|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||||F|
|2.|DONATIONS,<br>LEGACIES AND|||||
||SUBSCRIPTIONS|||||
||Donations,<br>legacies and|||||
||Voluntary<br>income|34,184||34,184|29,232|
||Donations<br>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<br>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|



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