2021-06-30-accounts

Trustees Report			1-3
Statement of Financial	Activities
Balance Sheet
Notes tothe Accounts			6-8
Independent Examiner's	Report
Thefollowing pages do	not form part afthe statutory	accounts
Annual Subscriptions			10

			Restricted	Unrestricted	2021	2020
Income and Expenditure			E	E	E	E
Income
Annual Subscriptions				948	948	1,105
Memorial Donations		Note 2		2,805	2,805	225
Personal &Special Donations		Note 2		4,007	4,007	2,791
Legacies		Note 3		51,000	51,000	20,000
Friends Collection Boxes				50	50	199
Lost property sale				127	127	509
Income Tax recovered on Gift Aid				140	140	148
				59,077	59,077	24,977
(Loss)/Profit from Shop		Note 5		(17,908)	(17,908)	17,236
Total Income				41,169	41,169	42,213
Direct Charitable Expenditure
Charitable Project Grants		Note 4		848	848	41,562
Other Expenditure
Independent Examination	Fee			1,300	1,300	1,200
National League of Friends	—Insurance			1,022	1,022	1,023
Other expense				151	151	309
Total Expenditure				3,322	3322	44,094
Net Income (Expenditure) forthe Year				37,847	37,847	(1,881)
Fund balance brought forward				88,980	88,980	90,861
Fund balance carried forward				126,828	126,828	88,98D

						2021		2020
								E
Current	Assets
	Stock					9,416		13,688
	Gift Aid Tax due					285		145
	VAT debtor					1,986
	Other debtors					0		214
	Cash at Bank:		Current account			34,748		48,159
			CAF Main account			91,916		37,700
			CAF Shop account			2,066		3,803
	Cash in Hand:					1,776		1,139
						142,192		104,848
Current	Liabilities
	Trade Creditors				14,114		12,225
	VAT						2,543
	Independent	Examination		Fee	1,250		1,100
						15,364		15,867
Net Assets						126,828		88.980
Represented by:
	Unrestricted	Income	Funds			126,828		88,980

2	Donations						2021
	Memorial donations
	In memory ofthe	late		LHopton			10
	In memory ofthe	late		Mrs Ann	Dunhill		25
	In memory ofthe	late		Mr Michael Parker			110
	In memory ofthe	late		Doris Cuddehay			160
	In memory ofthe	late		David Henry Gibson			2,500
							2,8D5
	Donations
	Just giving donations						3,549
	Friend Giving Com Ltd			donations			115
	Mrs BBoorman						95
	Ms M O'Reilly-Cicconi						40
	Ms Tessa Wise						20
	Mrs PScott						15
	Mrs J Macleod (provision ofwebsite					hosting)	173
							4,007
3.	Legacies						2021
							E
	Unrestricted Funds
	The late Mr Quinton	Clayton					1,000
	The Late Mrs Winifred		Brame				50,000
							51DDD
4	Charitable Project Grants						2021
							E
	Unrestricted Funds
	Courtesy packs						B31
	Sunflowers lanyards		for hidden		disabilities		17
							848

5	The	Hospital Shop	2022 f	f	2020 f	f
		Shop Income
		Sales		66,788		127,115
		Donations to shop		7,940		8,766
				74,728		135,881
		Cost ofSales
		Opening Stock	13,688		15,977
		Purchases	37,863		73,186
			51,551		89,163
		Closing Stock	9,416		13,688
				42,135		75,475
		Gross ProFit		32,593		60,405
		Other Income
		Covid-19 grant				10,000
		Gross Profit		32,593		70,405
		Expenses
		Wages	48,109		48,918
		Rates	102		620
		Travel			781
		Charges	2,124		2,432
		Sundry	166		418
				50,502		53,170
		Net Profit/(Loss)		(17,908)		17,236

UALSUB IPT	21
Mrs 5Abbott*		10.00	Mrs G Harris*	5.00
Mrs RAitken		10.00	Mrs C Hinchley	10.00
Anon		10.00	Mr & Mrs T D Huke*	20.00
Anon2		5.00	Mrs D Kirkham	20.00
Mrs P Arbon		10.00	Mr &Mrs Lewis'	5.00
Mr PAttwood*		5.00	Mr M Liddle*	5.00
Mrs 8 R Barber*		25.00	Mr & Mrs D Lindsay*	20.00
Mrs G Bate		20.00	Mr & Mrs M Little'	50.00
Mrs J Blake'		5.00	Mr P Loft"	5.00
Mrs 8Boorman		5.00	Mrs R Longman	5.00
Mrs EBray		10.00	Mrs 8Lucas'	10.00
Miss J Briggs MBE*		10.00	Mr D Martin"	20.00
Ms 5 Bristow		10.00	Mrs A Mayhew	5.00
Mrs L Browning		15.00	Mrs JMoore'	10.00
Mr A Butcher*		5.00	Mrs P Paine	10.00
Mr &Mrs 5Campbell* Mr & Mrs J Cauldwell	*	10.00 10.00	Ms V Pashler-Wright Mrs A Pearce	20.00 5.00
Mrs EJ Clarke"		10.00	Mrs G Pettitt	5.00
Mrs 8Clements'		20.00	Mrs M Pettitt'	5.00
Miss M Colegate		10.00	Mr J E Rand	5.00
Mr g Mrs G Copsey*		20.00	Mr P Raven	5.00
Mr &Mrs D Cory		10.00	Ms C Ridgeon	5.00
Mr D Crawleya		5.00	Mrs D Rogers'	5.00
Miss J D Curtis'		10.00	Mr M Smith*	5.00
Mrs G Debenham*		10.00	Mr P Smulders'	5.00
Mrs A Denby		5.00	Ms JSpringer'	10.00
Mr J D Dennis		5.00	Mrs 5 A Steele	10.00
Mr & Mrs J D Dennis		10.00	Mrs FStemp	5.00
Mrs J Devereux		5.00	Mr J FTaylor	10.00
Mr &Mrs A R Dunn'		5.00	Mrs JTaylor	5.00
Mrs M Duncan		20.00	Mrs CTdbrook	5.00
Mr & Mrs B.English		10.00	Mr J M Trappes-Lomax*	5.00
Ms E English'		20.00	Mrs 5 Veale	20.00
Mrs EErith*		8.00	GT&JLA Warnett	5.00
Miss K Fleming'		20.00	Mrs R EWallace*	10.00
Mrs A K Freeman		5.00	Mr S RWhitwell	25.00
Miss N Gatland'		100.00	Mrs J CWilliams*	20.00
Mrs D Gibbons		10.00	Mrs D Wright'	5.00
Mr J Glen		10.00	Mr & Mrs CYoung*	10.00
Mrs JGrant*		10.00
Mrs LGriffith		10.00
Mrs A Hardwick		5.00
JA Hardy		10.00