#
##
##
##
|||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|
##
##
##
##
##