2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 19

Stateme	nt of	Financial Activities	for the Year Ended	31December 20	21
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				7,535	7,535
Investment income				17,871	17,871
Total income				25,406	25,406
Expenditure on:
Raising funds				(6,582)	(6,582)
Charitable activities				(25,571)	(25,571)
Other expenditure				(1,819)	(1,819)
Total expenditure				(33,972)	(33,972)
Gains/losses on investment		assets		59,695	59,695
Net income				51,129	51,129
Net movement in funds				51,129	51,129
Reconciliation offunds
Total funds brought	forward			918,813	918,813
Total funds carried	forward		15	969,942	969,942

			Unrestricted	Total
			funds	2020
		Note
Income and Endowments	from:
Donations and legacies			2,485	2,485
Other trading activities			167	167
Investment income			19,568	19,568
Total income			22/20	22,220
Expenditure on:
Raising funds			(6,562)	(6,562)
Charitable activities			(25,446)	(25,446)
Other expenditure			(1,374)	(1,374)
Total expenditure			(33,382)	(33,382)
Gains/losses on investment	assets		23,889	23,889
Net income			12,727	12,727
Net movement in tunds			12,727	12,727
Reconciliation offunds
Total funds brought forward			906,086	906,086
Total funds cairied forward		15	918,813	918,813

		Balanc	e Sheet as at 3	1December 20	21
					2021	2020
				Note
Fixed assets
Investments				10	675,037	603,769
Current assets
Debtors				11	20	20
Cash at bank	and in hand			12	300,262	321,200
					300,282	321+20
Creditors: Ainounts		falling due within	one year	13	(5,377)	(6,176)
Net current	assets				294,905	315,044
Net assets					969,942	918,813
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	tiindh				969,942	918,813
Total funds				15	969,942	918,813

					Unrestricted
					funds	Total	Total
					General	2021	2020
							f,
Donations		and legacies;
	Donations		from individuals		2,535	2,535	2,235
	Legacies				5,000	5,000	250
					7,535	7,535	2,485
3	Income		from other trading	activities
						Total	Total
						2021	2020
Coffcc mornings							12
Subscriptions							155
							167

4	Investment	Investment	income
				Total	Total
				2021	2020
Capital gains realised				5,127	8,314
Dividends		and	interest on quoted securities	12,718	11,228
Bank interest received				26	26
				17,871	19,568
5	Expenditure		on raising funds
				Total	Total
				2021	2020
Investment		adviser fees		6,582	6,562
				6,582	6,562

6 Expenditure on charitable Amenities	act	ivities
					Total
					2021
Web Admiral Nurse Service					12,000
Christmas Presents to Patients						150
Liquid Nitrogen - Cryosurgery					2,799
Garden Plants Er, Maintenance					2,848
New StaffRoom Furniture					(509)
Dyson Fans					2,034
Picnic Table BcBenches					1,788
Web Befriending Project					1,156
Doris Heard Ward Equipment						750
Web Young People Mental Health		Group			2,555
					25,571
7 Other expenditure
Administrative Expenditure
				Total	Total
				2021	2020
Insurance				211		195
Computer software and maintenance		costs		246		168
Printing, postage and stationery				202		68
Trade Subscriptions				20		20
				679		451
Governance Costs
				Total	Total
				2021	2020
Accountancy and independent	examiners		fees	1,140		923
				1,140		923

Other investments
			Listed
			investments	Total
Cost orValuation
At 1 January 2021			603,769	603,769
Revaluation			59,695	59,695
Additions			11,573	11,573
At 31December 2021			675,037	675,037
Net book value
At 31 December 2021			675,037	675,037
At 31December 2020			603,769	603,769
11 Debtors
			2021	2020
				K
Prepayments			20	20
12 Cash and cash equivalents
			2021	2020
Cash at bank			300,262	321,200
13 Creditors: amounts	falling due within	one year
			2021	2020
Accruals			5,377	6,176
14 Commitments

15 Funds
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General
General Fund		844,934	25,406	(33,972)		836,368
Unrealised	gains on
investments		73,879			59,695	133,574
		918,813	25,406	(33,972)	59,695	969,942
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
Unrestricted	funds
General
General Fund		856,096	22,220	(33,382)		844,934
Unrealised	gains on
investments		49,990			21 889	73 879
		906,086	22,220	(33,382)	23,889	918,813

		Unrestricted	Total funds at
		funds	31December
		General	2021
Fixed asset investments		675,037	675,037
Current	assets	300,282	300,282
Current	liabilities	(5,377)	(5,377)
Total net assets		969,942	969,942
		Unrestricted	Total funds at
		funds	31December
		General	2020
Fixed asset investments		603,769	603,769
Current Current	assets liabilities	321,220 ~(6,176	321,220 (6,176)
Total net assets		918,813	918,813