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2022-03-31-accounts

Pages
Trustees' annual
report		 1 to 3
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 2022
2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note 6 8 8
Income and endowments
Donations
and legacies		 4 6,124 7,500 13,624 20,736
Charitable
activities		 5 375,810 375,810 240,145
Investment
income		 6 868 868 2,101
Total income 382,802 7,500 390,302 262,982
Expenditure
Expenditure
on charitable		 activities 7,8 288,177 7,500 295,677 229,697
Other expenditure 10 271,680 271,680 1,921
Total expenditure 559,857 7,500 567,357 231,618
Net (expenditure)/income and net
movement
in funds		 (177,055) (177,055) 31,364
Reconciliation
offunds
Total funds brought forward 378,368 17,394 395,762 364,398
Total funds carried forward 201,313 17,394 218,707 395,762

2022 2021
Note 6 E
Fixed assets
Tangible
fixed assets		 16 5,928 14,040
Current assets
Stocks 17 3,585 2,908
Debtors: due within one year 18 7,967 4,064
Cash at bank and in hand 227,488 398,048
239,040 405,020
Creditors: amounts falling due within one year
Trade creditors 19,521 17,097
Other creditors
including		 taxation and social security 19 3,660 3,878
23,181 20,975
Net current assets 215,859 384,045
Total assets less current liabilities 221,787 398,085
Accruals and deferred income 3,080 2,323
Net assets 218,707 395,762
Funds ofthe charity
Restricted funds 17,394 17,394
Unrestricted
funds		 201,313 378,368
Total charity funds 21 218,707 395,762

Year en ded 31 March 2 022
2022 2021
6 E
Cash flows from operating activities
Net (expenditure)/income (177,055) 31,364
Adjustments
for:
Depreciation
oftangible
fixed assets		 8,112 8,137
Other interest receivable and similar income (868) (2,101)
Interest payable and similar charges 6,192 4,380
Accrued expenses 757 793
Changesin:
Stocks (677) 3,635
Trade and other debtors (3,903) 4,182
Trade and other creditors 2,206 (60,947)
Cash generated from operations (165,236) (10,557)
Interest paid (6,192) (4,380)
Interest received 868 2,101
Net cash used in operating activities (170,560) (12,836)
Cash flows from investing activities
Purchase oftangible assets (1,667)
Net cash used
in		 investing activities (1,667)
Net decrease
in		 cash and cash equivalents (170,560) (14,503)
Cash and cash equivalents at beginning ofyear 398,048 412,551
Cash and cash equivalents at end ofyear 227,488 398,048

Charitable
activities
fconrrnuod)
2022 2022 2021 2021
6
Shop Income 375,810 240,145
Shop costs - opening stock (2,908) (6,543)
Shop costs - purchases (191,029) (122,620)
Shop costs ~ closing stock ~3585 2908
190352 126255
Gross profit 185,458 113,890
Less: Shop costs - rent, rates and
insurance (9,206) (9,101)
Shop expenses (5,251) (2,479)
Staff salaries (68,932) (71,235)
Depreciation ~8112 ~8138
91 501 90953

Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022
f		 Funds
6		 2021
Bank interest receivable 868 868 2,101 2,101
Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
E 6
Shop expenditure 274,353 7,500 281,853
Supportcosts 13,824 13,824
288,177 7,500 295,677
Unrestricted Restricted Total Funds
Funds Funds 2021
F E F
Shop expenditure 209,708 7,500 217,208
Support costs 12,489 12,489
222,197 7,500 229,697

Activities
undertaken Support Total funds Total fund
directly costs 2022 2021
E E
Shop expenditure 281,853 281,853 217,208
Governance costs 13,824 13,824 12,489
281,853 13,824 295,677 229,697
Analysis of support costs
2022 2021
E
Advertising 445
Accountancy fees 3,720 3,720
Legal and professional fees 2,277 2,069
Pdinting
Postage and		 Stationery 232 571
Sundry expenses 659 1,029
Bank and credit card charges 6,192 4,380
Computer expenses including software subscriptions 299 720
13,824 12,489

Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E E E E
Granting ofamenities 21,680 21,680 1,921 1,921
Grant to NHS Trust 250,000 250,000
271,680 271,680 1,921 1,921

Land and Fixtures and
buildings
f		 fittings
F		 Equipmentf Total
f
Cost
At 1 April 2021 and 31 March 2022 14,623 59,733 426 74,782
Depreciation
At 1 April 2021 14,623 45,799 320 60,742
Charge for the year 8,006 106 8,112
At 31 March 2022 14,623 53,805 426 68,854
Carrying
amount
At 31 March 2022 5,928 5,928
At 31 March 2021 13,934 106 14,040
17. Stocks
2022
f		 2021
Raw materials and consumables 3,585 2,908

Debtors falling due within one year are as follows:
2022 2021
8
Trade debtors 6,791 3,646
Prepayments and accrued income 788
Other debtors 388 418
7,967 4,064
19. Other creditors including taxation and social security falling
due within one year
2022 2021
6
Social security and other taxes 3,660 3,878

At At 31 March
1 April 2021
f		 Income Expenditure
f		 2022
8
General funds 378,368 382,802 (559,857) 201,313
At At 31 March
1 April 2020 Income Expenditure 2021
F E 6
General funds 347,004 255,482 (224,118) 378,368

21. Analysis ofcharitable ofcharitable funds (conreuecr)
Restricted funds
At At 31 March
1 April 2021 Income Expenditure 2022
8 6 E 8
Restdicted
Fund		 17,394 7,500 (7,500) 17,394
At At 31 March
1 April 2020 Income Expenditure 2021
6 E 6
Restricted Fund 17,394 7,500 (7,500) 17,394
22. Analysis of net assets between funds
Unrestricted Total Funds
Funds 2022
E 6
Tangible fixed assets 5,928 5,928
Current assets 239,040 239,040
Creditors less than 1 year (26,261) (26,261)
Net assets 218,707 218,707
Unrestricted Total Funds
Funds
f		 2021
6
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
23. Analysis ofchanges in net debt
At
At 1 Apr 2021
f		 Cash flows
E		 31 Mar 2022
6
Cash at bank and in hand 398,048 (170,560) 227,488