| PAGE | ||
|---|---|---|
| CHARITY INFORMATION | ||
| REPORT OF THE TRUSTEES | 3-4 | |
| REPORT OF THE INDEPENDENT | EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL STATEMENTS | 8-13 |
| SECRETARY | |||
|---|---|---|---|
| : | Linda Skinner | ||
| CHARITY ADDRESS: | Cobblecourt | ||
| Hammerwood | |||
| East Grinstead | |||
| West Sussex | |||
| RH19 3QE | |||
| CHARITY NUMBER: | 215518 | ||
| INDEPENDENT | EXAMINER: | Darren Harding |
ACCA FCCA DchA |
| Richard Place Dobson Services Limited | |||
| Chartered Accountants |
|||
| 1-7Station Road | |||
| Crawley | |||
| West Sussex | |||
| RH10 1HT |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Incoming Resources | ||||
| Donations Legacies |
1,217 13,000 |
5,075 0 |
||
| Activities in furtherance |
of | |||
| charitable objectives Investment income |
1,394 20,875 |
1,671 31,125 |
||
| Resources Expended | 36,486 | 37,871 | ||
| Direct charitable expenditure |
265,820 | 37,776 | ||
| Support costs | 1,560 | 1,453 | ||
| 267,380 | 39,229 | |||
| Net Incoming Resources | for year | (230,894) | (1,358) | |
| Investment revaluation |
(125,647) | 88,748 | ||
| (356,541) | 87,390 | |||
| Funds at 1January 2020 | 743,750 | 122,348 | ||
| Restated funds at 1January 2019 | 534,012 | |||
| Funds at 31December 2020 | E387,209 | f743,750 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed Asset Investments | ||||
| At market value | 343,144 | 622,760 | ||
| Current Assets | ||||
| Bank account | 48,764 | 143,153 | ||
| Creditors, amounts | falling | |||
| due within one year | 10 | 4,699 | 22,163 | |
| Total Net Assets | f387,209 | f743,750 | ||
| Represented by: |
||||
| Restricted Funds |
11 | 29,489 | 29,489 | |
| Designated Fund Unrestricted Funds |
12 | 343,144 14,576 |
643,460 70,801 |
|
| E387,209 | f743,750 |
| 3)Investme | nt Income |
|||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Interest | and dividends | received | f20,875 | f31,125 |
| 4) Donations &Legacies |
||||
| 2020 | 2019 | |||
| Donations and gifts Legacies |
1,217 13,000 |
5,075 0 |
||
| f14,217 | f5,075 | |||
| Subscriptions | f1,394 | f1,671 | ||
| 5) Direct Charitable Expenditure |
||||
| 2019 | ||||
| Hospital | equipment | 265,418 | 36,543 | |
| Fish tank Staff and |
maintenance patient welfare |
401 | 1,183 50 |
|
| f265,819 | f37,776 | |||
| 6)Support and Governance | Costs | |||
| 2020 | 2019 | |||
| Printing, | postage and stationery | 180 | 43 | |
| Independent examiners |
fee | 1,380 | 1,410 | |
| f1,560 | f1,453 |
| Investments | comprise 25,000.076 units | comprise 25,000.076 units | in M5 G Charifund | Income Fund. | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Cost: | |||||
| At 1January | 2020 | f345,676 | f500,000 | ||
| Market value | at 1/1/20 | 622,760 | 534,012 | ||
| Units converted to | cash - proceeds | (153,969) | 0 | ||
| Revaluation | (125,647) | 88,748 | |||
| Market value | at 31/12/20 | f343,144 | f622,760 | ||
| 10)Creditors, amounts | falling due within | one year | |||
| 2020 | 2019 | ||||
| Accruals | 4,699 | 22,163 | |||
| f4,699 | f22,163 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| At 1lanuary 2020 | 29,489 | 29,489 | ||
| Incoming resources for |
year | 0 | 0 | |
| Expenditure for year |
0 | 0 | ||
| At 31December 2020 | f29,489 | E29,489 | ||
| 12)Reserves —Designated | Fund | |||
| 2020 | 2019 | |||
| At 1January 2020 | 643,460 | 554,712 | ||
| Expenditure in the year |
(265,035) | |||
| Transfer from unrestricted | fund | 90,366 | ||
| Investment revaluation |
(125,647) | 88,748 | ||
| At 31December 2020 | f343,144 | E643,460 |
| )Reserves | —Unrestricte | d Fund |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| At 1January | 2020 | 70,801 | 72,159 | |
| Income for | year | 36,486 | 37,871 | |
| Expenditure | for year | (2,345) | (39,229) | |
| Transfer to | designated | fund | (90,366) | 0 |
| At 31December 2020 | f14,576 | E70,801 |