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|||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|
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||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|
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|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|
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|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|
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|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.|||
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|||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|
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|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|
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|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|
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||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|
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|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|
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||||||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)|
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