2021-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	l5

	FORT	HE YEARENDED 31DECEM	BER2021
			2021	2020
			Unrestricted	Total
		Notes	fundsf	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies			119/66	118,470
Other trading activities			274,806	190,003
Investment income			54	6
Other income			46,650	42,900
Total			441,076	351,379
EXPENDITURE ON
Charitable activities
Support costs			4+64	4,010
Provision oftraining	and medical reports		391/96	369,079
Provision ofmedical	supplies		10,610	8,928
Total			406,770	382,017
Net gains/(losses) on	investments		619	(12,697)
NET INCOME/(EXPENDITURE)				(43/35)
RECONCILIATION	OF FUNDS
Total funds brought	forward			278,839
TOTAL FUNDS CARRIED FORWARD			270,429	235,504

	BALANCE SHEET 31DECEMBER2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	85/55	89,435
Investments	13	2,607	81,816
		88/62	171 '751
CURRENT ASSETS
Stocks	14	~05	1,785
Debtors	15	74@II	64,456
Cash at bank and in hand		189/28	93,065
		266,044	159,306
CREDITORS
Amounts falling due within one year	16	(50,010)	(52,152)
NET CURRENT ASSETS		216,034	107,154
TOTAL ASSETSLESSCURRENT LIABILITIES		304/96	278,405
CREDITORS
Amounts falling due after more than one year	17	(34,167)	(42,901)
NET ASSETS		270,429	235,504
FUNDS	20
Unrestricted funds		270,429	235,504
TOTAL FUNDS		270,429	235,504

OTHER TRADING A	CTIVITIES
		2021	2020
		f	f
First aid training/training		117,793	89 'P7P
Screening and medicals		151,030	95,949
Saleofmedical supplies		5,983	4,784
		274,806	19P,PP3
INVESTMENT INCOME
		2021	2020
Other fixed asset invest	—Fl1	51
Deposit account interest		3
OTHER INCOME
		2021	2020
Grants received		46,650	42,9PP

				Direct	Support
				Costs (see	costs (see
Support costs				note 6)	note 7) f 4,564	Totals f.4~
Provision oftraining and medical reports				391+96		391+96
Provision ofmedical supplies				]0,610		10,610
				40~06	4,564	406,770
DIRECT COSTSOFCHARITABLE ACTIVITIES
					2021f	2P2P f
Staffcosts					255,092	254,149
Consultancy and	agency nurses				24/09	17,169
First aid training	and agency fees				32,975	28,413
Travelling					2,420	2,026
Telephone					1,916	1,856
Printing, stationery		and postage			6,623	5,141
Advertising, promotion			and marketing		1,459	1,156
Miscellaneous					9,$50	9,7P6
Training and uniforms					3,410	1,478
Medical materials					2,4$4	510
Premises costs					11,062	1P,P67
Repairs, renewals		and maintenance			1$,478	17/53
Bad debts					2,514	1,169
Supplies purchased					10,610	8,928
Insurance					12,197	11,892
Depreciation					6,807	6,994
					40~06	378,007

SUPPORT C	OSTS
				Governance
				costs
				E
Support costs				4+64
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated aAer charging/(crediting):
			2021	2020
Depreciation	—owned assets		6,807	6,994

STAFF COST	S
							2021	2020
Wages and salaries							215/38	214,824
Social security	costs						15/58	15,055
Other pension	costs						24,496	24+70
							255,092	254,149
The average monthly			number ofemployees		during the year was as follows:
							2021	2P2P
Health services							8	9
Management and administration							2	2
							10
No employees	received emoluments			in excess		off60,000.
Two key personnel		received total emoluments				off77,251.

		Unrestricted
		funds
		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	118,470
Other trading activities		190,003
Investment	income	6
Other income		42,900
Total		351379

COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVIT	IES - continued
		Unrestricted
		funds
		f
Charitable activities
Support costs		4,010
Provision oftraining	and medical reports	369,079
Provision ofmedical	supplies	8,928
Total		382,017
Net gains/(losses) on	investments	(12,697)
NET INCOME/(EXPENDITURE)		(43335)
RECONCILIATION	OF FUNDS
Total funds brought	forward	278,839
TOTAL FUNDS CARRIED FORWARD		235,504

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property f	fittings	equipment f	Totals
COST
At l January 2021	116,168	121,290	33,114	270472
Additions	1,937		I+90	3827
At 31 December 2021	118,105	121,290	34+04	273,899
DEPRECIATION
At 1 January 2021	53/92	96,435	31,110	181,137
Charge for year	1,613	3,729	1,465	6,807
At 31 December 2021	55,205	100,164	32/75	187@44
NET BOOK VALUE
At 31December 2021	62,900	21,126	1,929
At 31December 2020	62,576	24,855	2,004	89,435
FIXEDASSETINVESTMENTS
				Listed
				investments
MARKET VALUE
At 1 January 2021				81,816
Disposals				(56,000)
Revaluations				(23409)
At 3l December 2021
NET BOOKVALUE
At 3l December 2021
At 3l December 2020				81,816

	There were no investment	There were no investment	assets outside the UK.
	Cost orvaluation	at31 December 2021 is represented		by:
						Listed
						investments
						f
	Valuation in 2021					1,913
	Cost					694
						2,607
	Historic cost details
	Unrealised gains in market		value		1,913	&~,122
	Historical cost of	investments			694	56,694
14.	STOCKS
					2021	202Q
	Stocks				2,205	1,785
15.	DEBTORS:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					2021	2020
					f.
	Trade debtors				56~3	49,969
	Prepayments				17,808	14,487
					74/1 I	64,456
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021 f.	202Qf
	Bank loans and overdratts		(see note 18)		10,000	7,099
	Trade creditors				18,212	17,870
	Social security and other taxes				7,040	6,580
	VAT				7,009	12,402
	Accrued expenses				7,749	8,201
					50,010	52,152

17.	CREDI	TORS: AMOUN	TS FA	LLING DUE	AFTER M	ORE THAN	ONE YEAR
								2021	2020
								f	f
	Bank loans (see note 18)							34,167	42,901
18.	LOANS
	An analysis ofthe maturity		ofloans isgiven below:
								2021	2020
								f
	Amounts	falling due within one year on demand:
	Bank loans							10,000	7,099
	Amounts	falling due between two and five years:
	Bank loans - 2-5 years							34,167	42,90I
19.	LEASING AGREEMENTS
	Minimum	lease payments	under non-cancellable		operating	leases fall due as follows:
								2021	2020
									f
	Between	one and five years						15,486	13,971
20.	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.1 el	in funds f	fundsf	31.12.21
	Unrestricted funds
	General	fund				210/82	34@25	23/09	268416
	Revaluation fund					25,122		(23/09)	1,913
						235/04	34,925		270,429
	TOTAL	FUNDS				235/04	34,925		270,429
	Net movement in funds, included			in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended f	losses	in fundsf
	Unrestricted funds
	General	fund				441,076	(406,770)	619	34@25
	TOTAL	FUNDS				441,076	(406,770)	619	34@25

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
					f
Unrestricted	funds
General fund				241,020	(30,638)	210382
Revaluation	fund			37,819	(12,697)	25 122
				278,839	(43335)	235,504
TOTAL FUNDS				278,839	(43335)	235,504
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses	in funds f
Unrestricted	funds
General fund			351379	(38'7017)		(30,638)
Revaluation	fund				(12,697)	(12,697)
			351/79	(382,017)	(12,697)	(43,335)
TOTAL FUNDS			351379	(387017)	(12,697)	(43/35)