||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||4|to|5|
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|





## 

## 




## 






|for the Year Ended|31|March 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||147,841||147,841|17,890|
|Other trading activities|||||129,569||129,569|89,964|
|Investment<br>income|||||6,643||6,643|10,577|
|Total|||||284,053||284,053|118,431|
|EXPENDITURE|ON||||||||
|Raising funds|||||46,977||46,977|79,390|
|Charitable<br>activities|||||||||
|Information<br>Officer|||||57,409||57,409|62,734|
|Hospital<br>Service|||||8,934||8,934|2,233|
|Newsletter|||||2,646||2,646|2,337|
|Support Costs|||||72,941||72,941|77,025|
|Other|||||5,129||5,129|6,052|
|Total|||||194,036||194,036|229,771|
|Net gains/(losses)|on investments||||~1,974)||~1,974)|~5,022)|
|NET INCOME/(EXPENDITURE)|||||88,043||88,043|(I16,362)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||287,964|18,649|306,613|422,975|
|TOTAL FUNDS|CARRIED FORWARD||||376,007|18,649|394,656|306,613|





## 

|Balance Sheet<br>31 March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|90,328||90,328|91,765|
|Investments|8|144,657||144,657|146,631|
|||234,985||234,985|238,396|
|CURRENT ASSETS||||||
|Stocks||2,334||2,334|2,334|
|Prepayments<br>and accrued income||3,945||3,945|1,358|
|Cash at bank||138,440|18649|157,089|67,965|
|||144,719|18,649|163,368|71,657|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(3,697)||(3,697)|(3,440)|
|NET CURRENT ASSETS||141,022|18,649|159,671|68,217|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||376,007|18,649|394,656|306,613|
|NET ASSETS||376,007|18,649|394,656|306,613|
|FUNDS||||||
|Unrestricted<br>funds||||376,007|287,964|
|Restricted funds||||18,649|18,649|
|TOTAL FUNDS||||394,656|306,613|





## 

## 

## 

## 

## 

## 

## 



|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|- continued|||
|---|---|---|---|---|---|
|for the Year Ended 31 March 2021||||||
|2.|OTHER TRADING ACTIVITIES|||||
|||||31.3.21|31.3.20|
||Fundraising<br>events|||242|4,341|
||Equipment<br>Sales|||5,043|23,924|
||Grants from Charitable|Trusts||43,730|58,927|
||200 Club|||2,028|2,772|
||HMRC Covid Grant|||78,526||
|||||129669|89,964|
|3.|INVESTMENT INCOME|||||
|||||31.3.21|31.3.20|
||and unit trusts in UK|||6,642|10,577|
||Deposit account interest|||1||
|||||6,643|10,577|
|4.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||31.3.21|31.3.20|
||Depreciation<br>-owned assets|||1,437|1,438|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||17,890||17,890|
|Other trading activities|||89,964||89,964|
|Investment|income||10,577||10,577|
|Total|||118,431||118,431|
|EXPENDITURE ON||||||
|Raising funds|||79,390||79,390|
|Charitable|activities|||||
|Information|Officer||62,734||62,734|
|Hospital Service|||2,233||2)233|





Newsletter
2,337
2,337
Page 7
continued...

## 

## 

||COMPARATIVE|S F|OR THE STATEMENT|OF FINANCIA|L ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||Support Costs||||77,025||77,025|
||Other||||6,052||6,052|
||Total||||229,771||229,771|
||Net gains/(losses)|on investments|||~5,022)||~5,022)|
||NET INCOME/(EXPENDITURE)||||(116,362)||(116,362)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||404,326|18,649|422,975|
||TOTAL FUNDS CARRIED FORWARD||||287,964|18,649|306613|
|7.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property|fittings|equipment|Totals|
||COST|||||||
||At 1 April 2020 and 31 March 2021|||88,892|33,291|16,773|138,956|
||DEPRECIATION|||||||
||At<br>1 April 2020||||30,418|16,773|47,191|
||Charge for year||||1,437||1,437|
||At 31 March 2021||||31,855|16,773|48,628|
||NET BOOK VALUE|||||||
||At 31 March 2021|||88,892|1,436||90,328|
||At 31 March 2020|||88,892|2,873||91,765|





## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
||MARKET VALUE||||
||At<br>1 April 2020 and 31 March 2021|||394,040|
||PROVISIONS||||
||At<br>1 Apri12020|||247,409|
||Revaluation<br>adjustments|||1,974|
||At 31 March 2021|||249,383|
||NET BOOK VALUE||||
||At 31 March 2021|||144,657|
||At 31 March 2020|||146,631|
||There were no investment|assets outside the UK.|||
|9.|STOCKS||||
||||31.3.21|31.3.20|
||Stocks||2,334|2,334|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||Trade creditors||539|335|
||Social security and other|taxes|2,319|2,404|
||Pension||839|701|
||||3,697|3,440|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds||||
||General<br>fund|287,964|88,043|376,007|
||Restricted<br>funds||||
||Designated|18,649||18,649|
||TOTAL FUNDS|306,613|88,043|394,656|





## 

|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||284,053|(194,036)|(1,974)|88,043|
|TOTAL|FUNDS|||||284,053|(194,036)|~1,974)|88,043|
|Comparatives||for|movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||||||
|General|fund||||||404,326|(116,362)|287,964|
|Restricted<br>funds||||||||||
|Designated|||||||18,649||18,649|
|TOTAL|FUNDS||||||422,975|(116,362)|306613|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||118,431|(229,771)|(5,022)|(116,362)|
|TOTAL FUNDS||118,431|(229,771)|~5,022)|(116,362)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||404,326|(28,319)|376,007|
|Restricted<br>funds|||||
|Designated||18,649||18,649|
|TOTAL FUNDS||422,975|J2ft,319)|394,656|





## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||402,484|(423,807)|(6,996)|(28,319)|
|TOTAL|FUNDS||402,484|~423,807)|~6,996)|~28,319)|



## 



|Detailed Statement|ofFinancial Activities|ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended|31 March 2021||||
||||31.3.21|31.3.20|
|[NCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts||||(i)|
|Donations|||12,438|17,42S|
|Gift aid||||110|
|Legacies|||135,403|353|
||||147,841|17,890|
|Other trading<br>activities|||||
|Fundraising<br>events|||242|4,341|
|Equipment<br>Sales|||5,043|23,924|
|Grants from Charitable||Trusts|43,730|58,927|
|200 Club|||2,028|2,772|
|HMRC Covid Grant|||78,526||
||||129,569|89,964|
|Investment<br>income|||||
|and unit trusts in UK|||6,642|10,577|
|Deposit account interest|||1||
||||6,643|10,577|
|Total incoming<br>resources|||284,053|1]S,431|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Equipment<br>for resale|||4,040|23,570|
|Grant Application|exps||6,836|3 634|
||||10,876|27,204|
|Other trading activities|||||
|Fundraising<br>Expenses|||16,715|17,350|
|Directors / Office|Salaries||7,056|7,056|
|Administration|||4,844|4,476|
|Premises|||7,486|23,304|
||||36,101|52,186|
|Charitable<br>activities|||||
|Visiting Service Salary||Costs|59,949|51,372|
|Social security|||5,524|6,273|
|Insurance|||1,346|1,802|
|Newsletter|||2,646|2,337|
|Administration|||55,049|63,579|
|Carried forward|||124,514|125,363|





## 

|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2021|||||
||||31.3.21|31.3.20|
|Charitable<br>activities|||||
|Brought forward|||124,514|125,363|
|Subscriptions|||284|264|
|Volunteers<br>Costs||||30|
|Computer<br>Costs|||14,173|11,939|
||||138,971|137,596|
|Other|||||
|200 Club|||520|410|
|Support costs|||||
|Management|||||
|Depreciation oftangible||and heritage assets|1,437|1,437|
|Finance|||||
|Bank charges|||422|1,116|
|Information<br>technology|||||
|Computer<br>training|||1,100|4,180|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||966|1,994|
|Pensions|||3,643|3,648|
||||4,609|5,642|
|Total resources expended|||194,036|229,771|
|Net income/(expenditure)||before gains and|||
|losses|||90,017|(111,340)|
|Realised recognised<br>Realised gains/(losses)|gains <br>on|and losses<br> fixed asset investments|~1,974)|~3,022)|
|Net income/(expenditure)|||88,043|i**|**36,362)|





|for the Year Ended|31|March 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||147,841||147,841|17,890|
|Other trading activities|||||129,569||129,569|89,964|
|Investment<br>income|||||6,643||6,643|10,577|
|Total|||||284,053||284,053|118,431|
|EXPENDITURE|ON||||||||
|Raising funds|||||46,977||46,977|79,390|
|Charitable<br>activities|||||||||
|Information<br>Officer|||||57,409||57,409|62,734|
|Hospital<br>Service|||||8,934||8,934|2,233|
|Newsletter|||||2,646||2,646|2,337|
|Support Costs|||||72,941||72,941|77,025|
|Other|||||5,129||5,129|6,052|
|Total|||||194,036||194,036|229,771|
|Net gains/(losses)|on investments||||~1,974)||~1,974)|~5,022)|
|NET INCOME/(EXPENDITURE)|||||88,043||88,043|(I16,362)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||287,964|18,649|306,613|422,975|
|TOTAL FUNDS|CARRIED FORWARD||||376,007|18,649|394,656|306,613|





## 

|Balance Sheet<br>31 March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|90,328||90,328|91,765|
|Investments|8|144,657||144,657|146,631|
|||234,985||234,985|238,396|
|CURRENT ASSETS||||||
|Stocks||2,334||2,334|2,334|
|Prepayments<br>and accrued income||3,945||3,945|1,358|
|Cash at bank||138,440|18649|157,089|67,965|
|||144,719|18,649|163,368|71,657|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(3,697)||(3,697)|(3,440)|
|NET CURRENT ASSETS||141,022|18,649|159,671|68,217|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||376,007|18,649|394,656|306,613|
|NET ASSETS||376,007|18,649|394,656|306,613|
|FUNDS||||||
|Unrestricted<br>funds||||376,007|287,964|
|Restricted funds||||18,649|18,649|
|TOTAL FUNDS||||394,656|306,613|





## 

## 

## 

## 

## 

## 

## 



|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|- continued|||
|---|---|---|---|---|---|
|for the Year Ended 31 March 2021||||||
|2.|OTHER TRADING ACTIVITIES|||||
|||||31.3.21|31.3.20|
||Fundraising<br>events|||242|4,341|
||Equipment<br>Sales|||5,043|23,924|
||Grants from Charitable|Trusts||43,730|58,927|
||200 Club|||2,028|2,772|
||HMRC Covid Grant|||78,526||
|||||129669|89,964|
|3.|INVESTMENT INCOME|||||
|||||31.3.21|31.3.20|
||and unit trusts in UK|||6,642|10,577|
||Deposit account interest|||1||
|||||6,643|10,577|
|4.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||31.3.21|31.3.20|
||Depreciation<br>-owned assets|||1,437|1,438|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||17,890||17,890|
|Other trading activities|||89,964||89,964|
|Investment|income||10,577||10,577|
|Total|||118,431||118,431|
|EXPENDITURE ON||||||
|Raising funds|||79,390||79,390|
|Charitable|activities|||||
|Information|Officer||62,734||62,734|
|Hospital Service|||2,233||2)233|





Newsletter
2,337
2,337
Page 7
continued...

## 

## 

||COMPARATIVE|S F|OR THE STATEMENT|OF FINANCIA|L ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||Support Costs||||77,025||77,025|
||Other||||6,052||6,052|
||Total||||229,771||229,771|
||Net gains/(losses)|on investments|||~5,022)||~5,022)|
||NET INCOME/(EXPENDITURE)||||(116,362)||(116,362)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||404,326|18,649|422,975|
||TOTAL FUNDS CARRIED FORWARD||||287,964|18,649|306613|
|7.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property|fittings|equipment|Totals|
||COST|||||||
||At 1 April 2020 and 31 March 2021|||88,892|33,291|16,773|138,956|
||DEPRECIATION|||||||
||At<br>1 April 2020||||30,418|16,773|47,191|
||Charge for year||||1,437||1,437|
||At 31 March 2021||||31,855|16,773|48,628|
||NET BOOK VALUE|||||||
||At 31 March 2021|||88,892|1,436||90,328|
||At 31 March 2020|||88,892|2,873||91,765|





## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
||MARKET VALUE||||
||At<br>1 April 2020 and 31 March 2021|||394,040|
||PROVISIONS||||
||At<br>1 Apri12020|||247,409|
||Revaluation<br>adjustments|||1,974|
||At 31 March 2021|||249,383|
||NET BOOK VALUE||||
||At 31 March 2021|||144,657|
||At 31 March 2020|||146,631|
||There were no investment|assets outside the UK.|||
|9.|STOCKS||||
||||31.3.21|31.3.20|
||Stocks||2,334|2,334|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||Trade creditors||539|335|
||Social security and other|taxes|2,319|2,404|
||Pension||839|701|
||||3,697|3,440|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds||||
||General<br>fund|287,964|88,043|376,007|
||Restricted<br>funds||||
||Designated|18,649||18,649|
||TOTAL FUNDS|306,613|88,043|394,656|





## 

|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||284,053|(194,036)|(1,974)|88,043|
|TOTAL|FUNDS|||||284,053|(194,036)|~1,974)|88,043|
|Comparatives||for|movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||||||
|General|fund||||||404,326|(116,362)|287,964|
|Restricted<br>funds||||||||||
|Designated|||||||18,649||18,649|
|TOTAL|FUNDS||||||422,975|(116,362)|306613|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||118,431|(229,771)|(5,022)|(116,362)|
|TOTAL FUNDS||118,431|(229,771)|~5,022)|(116,362)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||404,326|(28,319)|376,007|
|Restricted<br>funds|||||
|Designated||18,649||18,649|
|TOTAL FUNDS||422,975|J2ft,319)|394,656|





## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||402,484|(423,807)|(6,996)|(28,319)|
|TOTAL|FUNDS||402,484|~423,807)|~6,996)|~28,319)|



## 



|Detailed Statement|ofFinancial Activities|ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended|31 March 2021||||
||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts||||(I)|
|Donations|||12,438|17,428|
|Gift aid||||110|
|Legacies|||135,403|353|
||||147,841|17,890|
|Other trading<br>activities|||||
|Fundraising<br>events|||242|4,341|
|Equipment<br>Sales|||5,043|23,924|
|Grants from Charitable||Trusts|43,730|58,927|
|200 Club|||2,028|2,772|
|HMRC Covid Grant|||78,526||
||||129,569|89,964|
|Investment<br>income|||||
|and unit trusts in UK|||6,642|10,577|
|Deposit account interest|||1||
||||6,643|10,577|
|Total incoming<br>resources|||284,053|118,431|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Equipment<br>for resale|||4,040|23,570|
|Grant Application|exps||6,836|3 634|
||||10,876|27,204|
|Other trading activities|||||
|Fundraising<br>Expenses|||16,715|17,350|
|Directors / Office|Salaries||7,056|7,056|
|Administration|||4,844|4,476|
|Premises|||7,486|23,304|
||||36,101|52,186|
|Charitable<br>activities|||||
|Visiting Service Salary||Costs|59,949|51,372|
|Social security|||5,524|6,273|
|Insurance|||1,346|1,802|
|Newsletter|||2,646|2,337|
|Administration|||55,049|63,579|
|Carried forward|||124,514|125,363|





## 

|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2021|||||
||||31.3.21|31.3.20|
|Charitable<br>activities|||||
|Brought forward|||124,514|125,363|
|Subscriptions|||284|264|
|Volunteers<br>Costs||||30|
|Computer<br>Costs|||14,173|11,939|
||||138,971|137,596|
|Other|||||
|200 Club|||520|410|
|Support costs|||||
|Management|||||
|Depreciation oftangible||and heritage assets|1,437|1,437|
|Finance|||||
|Bank charges|||422|1,116|
|Information<br>technology|||||
|Computer<br>training|||1,100|4,180|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||966|1,994|
|Pensions|||3,643|3,648|
||||4,609|5,642|
|Total resources expended|||194,036|229,771|
|Net income/(expenditure)||before gains and|||
|losses|||90,017|(111,340)|
|Realised recognised<br>Realised gains/(losses)|gains <br>on|and losses<br> fixed asset investments|~1,974)|~3,022)|
|Net income/(expenditure)|||88,043|i**|**36,362)|