2021-03-31-accounts

	Pages
Trustees' annual report	1to3
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements	8to 17

		Ye	ar end	ed 31 March	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	8	6	6	6
Income and endowments
Donations and legacies			4	13,236	7,500	20,736	28,789
Charitable activities			5	240,145		240,145	568,404
Investment income			6	2101		2,101	3,461
Total income				255,482	7,500	262,982	600,654
Expenditure
Expenditure on charitable		activities	7,8	222,197	7,500	229,697	492,743
Other expenditure			10	1,921		1,921	173,465
Total expenditure				224,118	7,500	231,618	666,208
Net income/(expenditure)		and net
movement in funds				31,364		31,364	(65,554)
Reconciliation offunds
Total funds brought	forward			347.004	17,394	364,398	429,952
Total funds carried	forward			378,368	17,394	395,762	364,398

				31 March	2021
					Note	F 2021		2020 f
Fixed assets
Tangible fixed assets					16		14,040	20,510
Current assets
Stocks					17	2,908		6,543
Debtors: due within one year					18	4,064		8,246
Cash at bank and in	hand					398,048		412,551
						405,020		427,340
Creditors: amounts	falling		due	within one year
Trade creditors						17,097		81,922
Other creditors including		taxation		and social security	19	3,878
						20,975		81,922
Net current assets							384,045	345,418
Total assets less current			liabilities				398,085	365,928
Accruals and deferred income							2323	1,530
Net assets							395,762	364,398
Funds ofthe charity
Restricted funds							17,394	17,394
Unrestricted funds							378,368	347,004
Total charity funds					21		395,762	364,398

		Year en	ded 31 March 20	21
				2021	2020
					6
Cash flows from operating		activities
Net income/(expenditure)				31,364	(65,554)
Adjustments for:
Depreciation oftangible fixed assets				8,137	9,812
Other interest receivable and similar income				(2,101)	(3,461)
Interest payable	and similar	charges		4,380	7,226
Accrued expenses/(income)				793	(970)
Changesin:
Stocks				3,635	(3,377)
Trade and other	debtors			4,182	(5,661)
Trade and other	creditors			(60,947)	51,923
Cash generated	from operations			(10,557)	(10,062)
Interest paid				(4,380)	(7,226)
Interest received				2,101	3,461
Net cash used in	operating	activities		(12,836)	(13,827)
Cash flows from investing		activities
Purchase oftangible assets				(1,667)	(11,032)
Net cash used in	investing activities			(1,667)	(11,032)
Net decrease in	cash and	cash equivalents		(14,503)	(24,859)
Cash and cash	equivalents	at beginning	ofyear	412,551	437,410
Cash and cash	equivalents	at end ofyear		398,048	412,551

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
Donations
Donations			11,851	7,500	19,351
Donations	in memoria		1,385		1,385
Legacies
Cyril Augustus		Richards
Sheila McBain
Subscriptions
Subscriptions
			13,236	7,500	20,736
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				E	E
Donations
Donations			6,897	15,620	22,517
Donations	in memoria		4,050	366	4,417

Donations and	legacies (cunrrnuedj
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2020 f
Legacies
Cyril Augustus	Richards	46		46
Sheila McBain		1.000		1,000
Subscription s
Subscriptions		809		809
		12,802	15,986	28,789

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds f	2021 f	Funds f	2020 f
Shop income	240,145	240,145	568,404	568,404
	2021 f	2021 f	2020 f	2020 f
Shop Income		240,145		568,404
Shop costs - opening stock	(6,543)		(3,166)
Shop costs - purchases	(122,620)		(374,317)
Shop costs - closing stock	~2908		~6543
		126255		370940
Gross profit		113,890		197,464
Less: Shop costs - rent, rates and
insurance	(9,101)		(9,081)
Shop expenses	(2,479)		(8,932)
Staff salaries	(71,235)		(77,203)
Depreciation	~8138		~9812
		~90953		105027

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	E	E	F
Shop expenditure	209,708	7,500	217,208
Support costs	12,489		12,489
	222,197	7,500	229,697
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	E	E
Shop expenditure	468,467	7,500	475,967
Support costs	16,775		16,776
	485,242	7,500	492,743

			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2021	2020
			E	E	E	E
Shop expenditure			217,208		217,208	475,967
Governance costs				12,489	12,489	16,776
			217,208	12,489	229,697	492,743
Analysis ofsupport	costs
					2021	2020
					E	E
Advertising						739
Accouniancy fees					3,720	2,400
Legal and professional fees					2,069	2,955
Printing Postage and	Stationery				571	718
Sundry expenses					1,029	1,536
Bank and credit card charges					4,380	7,226
Computer expenses	including	software	subscriptions		720	1,202
					12,489	16,776

Other ex	penditure
		Unrestricted	Total	Funds	Unrestricted	Total Funds
		Funds		2021	Funds	2020
		E		E	E	E
Granting	ofamenities	1,921		1,921	173,465	173,465

11.	agreed to fund future equip Net income/(expenditure)	agreed to fund future equip Net income/(expenditure)	m	ent to its NHS Trust to the sum ofE250,000.	ent to its NHS Trust to the sum ofE250,000.	ent to its NHS Trust to the sum ofE250,000.
	Net income/(expenditure)			is stated after charging/(crediting):
							2021	2020
							E	E
	Depreciation	oftangible	fixed assets				8,137	9,812
12.	Independent	examination		fees
							2021	2020
							E	E
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe financial statements			1,500	2,400

2021	2020
E	E
68,645	70,831
1,407	5,186
1,183	1,185
71,235	77,202

16.	Tangible fixed	assets	assets
					Land and	Fixtures and
					buildings	fittings	Equipment	Total
					E	E	E	E
	Cost
	At 1 April 2020				14,623	58,066	426	73,115
	Additions					1,667		1,667
	At 31 March 2021				14,623	59,733	426	74,782
	Depreciation
	At 1 April 2020				14,623	37,768	214	52,605
	Charge for the	year				8,031	106	8,137
	At 31 March 2021				14,623	45,799	320	60,742
	Carrying amount
	At 31 March 2021					13,934	106	14,040
	At 31 March 2020					20,298	212	20,510
17.	Stocks
							2021	2020
							E	E
	Raw materials	and consumables					2,908	6,543
18.	Debtors
	Debtors falling	due within		one year are	as follows:
							2021	2020
							E	E
	Trade debtors						3,646	3,448
	Prepayments and accrued			income				1,722
	Other debtors						418	3,076
							4,064	8,246
19.	Other creditors		including	taxation and social security falling
	due within one year
							2021	2020
							E	E
	Social security	and other taxes					3,878

				At		At 31 March	At 31 March
				1 April 2020	Income	Expenditure	2021
				E	E	E	E
	General funds			347,004	255,482	(224,118)	378,368
				At			At 31 March
				1 April 2019	Income	Expenditure	2020
				E	F	E	E
	General funds			421,044	584,667	(658,707)	347,004
	Restricted	funds
				At		At 31 March
				1 April 2020	Income	Expenditure	2021
				E	E	E	E
	Restricted	Fund		17,394	7,500	(7,500)	17,394
				At			At 31 March
				1 April 2019	Income	Expenditure	2020
				E	E	E	E
	Restricted	Fund		8,908	15,986	(7,500)	17,394
22.	Analysis ofnet assets between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E	E	E
	Tangible fixed assets				14,040		14,040
	Current assets				405,020		405,020
	Creditors less than		1 year		(23,298)		(23,298)
	Net assets				395,762		395,762
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E	E
	Tangible fixed assets				20,510		20,510
	Current assets				418,432	8,908	427,340
	Creditors less than		1 year		(83,452)		(83,452)
	Net assets				355,490	8,908	364,398