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|||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|





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|SECRETARY||||
|---|---|---|---|
|:||Linda Skinner||
|CHARITY ADDRESS:||Cobblecourt||
|||Hammerwood||
|||East Grinstead||
|||West Sussex||
|||RH19 3QE||
|CHARITY NUMBER:||215518||
|INDEPENDENT|EXAMINER:|Darren<br>Harding|ACCA FCCA DchA|
|||Richard Place Dobson Services Limited||
|||Chartered<br>Accountants||
|||1-7Station Road||
|||Crawley||
|||West Sussex||
|||RH10 1HT||



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||||2020|2019|
|---|---|---|---|---|
|Incoming Resources|||||
|Donations<br>Legacies|||1,217<br>13,000|5,075<br>0|
|Activities<br>in furtherance|of||||
|charitable<br>objectives<br>Investment<br>income|||1,394<br>20,875|1,671<br>31,125|
|Resources Expended|||36,486|37,871|
|Direct charitable<br>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<br>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|





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||||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<br>by:|||||
|Restricted<br>Funds||11|29,489|29,489|
|Designated<br>Fund<br>Unrestricted<br>Funds||12|343,144<br>14,576|643,460<br>70,801|
||||E387,209|f743,750|





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|3)Investme|nt<br>Income||||
|---|---|---|---|---|
||||2020|2019|
|Interest|and dividends|received|f20,875|f31,125|
|4) Donations<br>&Legacies|||||
||||2020|2019|
|Donations<br>and gifts<br>Legacies|||1,217<br>13,000|5,075<br>0|
||||f14,217|f5,075|
|Subscriptions|||f1,394|f1,671|
|5) Direct Charitable<br>Expenditure|||||
|||||2019|
|Hospital|equipment||265,418|36,543|
|Fish tank <br>Staff and|maintenance<br> patient welfare||401|1,183<br>50|
||||f265,819|f37,776|
|6)Support and Governance||Costs|||
||||2020|2019|
|Printing,|postage and stationery||180|43|
|Independent<br>examiners||fee|1,380|1,410|
||||f1,560|f1,453|





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|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|



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||||2020|2019|
|---|---|---|---|---|
|At 1lanuary 2020|||29,489|29,489|
|Incoming<br>resources for|year||0|0|
|Expenditure<br>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<br>in the year|||(265,035)||
|Transfer from unrestricted||fund|90,366||
|Investment<br>revaluation|||(125,647)|88,748|
|At 31December 2020|||f343,144|E643,460|



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|)Reserves|—Unrestricte|d<br>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|





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