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|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|
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||||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|
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|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|
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|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|||
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