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