| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1to3 | ||
| independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets |
|||
| Notes to the Financial Statements | 7to8 | ||
| Detailed Receipts and Payments |
Account |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| RECEIPTS | Notes | f | f | f | f | ||
| Receipts from generated | funds | ||||||
| Voluntary income |
1 | 35,714 | 1,100 | 36,814 | 23,205 | ||
| Activities for generating | funds | 2 | 7,986 | 7,986 | 888 | ||
| Investment income |
3 | 4,353 | 4,353 | 5,760 | |||
| Total receipts | 48,053 | 1,100 | 49,153 | 29,853 | |||
| PAYMENTS | |||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | ||||||
| Charitable activities |
|||||||
| Cost ofcharitable activities |
30,101 | 1,100 | 31,201 | 16,118 | |||
| Governance costs |
341 | 341 | 381 | ||||
| Total payments | 30,442 | 1,100 | 31,542 | 16,499 | |||
| NET RECEIPTS/(PAYMENTS) before transfers | 17,611 | 17,611 | 13,354 | ||||
| Gross transfers between |
funds | 6 | |||||
| Net receipts/(payments) | 17,611 | 17,611 | 13,354 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
636,797 | 1,100 | 637,897 | 624,543 | |||
| TOTAL FUNDS CARRIED | FORWARD | 654,408 | 1,100 | 655,508 | 637,897 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | Total funds | |
| Notes | f | f | ||
| BANK AND CASH BALANCES | ||||
| Current account | 92,398 | 1,100 | 93,498 | 77,495 |
| Deposit accounts | 562,010 | 562,010 | 560,402 | |
| Cash in hand | ||||
| 654,408 | 1,100 | 655,508 | 637,897 | |
| FUNDS | ||||
| Unrestricted funds |
654,408 | 636,797 | ||
| Restricted funds | 1,100 | 1,100 | ||
| TOTAL FUNDS | 655,508 | 637,897 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Voluntary income |
36,814 | 23,205 | ||||||
| Included | within | voluntary | income are legacies amounting | tof31,000(2020-f8,000). | ||||
| 2. | ACTIVITIES FOR | GENERATING | FUNDS | |||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Fundraising events |
7,536 | 115 | ||||||
| Other receipts | 450 | 773 | ||||||
| 7,986 | 888 | |||||||
| Analysis | offundraising | events: | ||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Hospital | fete | 1,111 | 40 | |||||
| Table Top sales | 75 | |||||||
| Smartie | tube receipts | 13 | ||||||
| Other, including | Pendeen | Car | Boot Sale donations | 6,412 | ||||
| 7,536 | 115 | |||||||
| Analysis | ofother | receipts: | ||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Vending | machine | 315 | 488 | |||||
| Subscriptions | 135 | 285 | ||||||
| 450 | 773 | |||||||
| 3. | INVESTMENT INCOME | |||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Deposit | account | interest | 4,353 | 5,760 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Table | Top sales | |||||
| Other, | including | advertising | and Christmas | cards |
| MOVEMENT IN |
FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| At 1.1.21 | Net movement in funds |
Transfers between funds |
At 31.12.21 | ||||
| E | E | E | f | ||||
| Unrestricted funds |
|||||||
| Generai fund | 636,797 | 17,611 | 654,408 | ||||
| Restricted funds | |||||||
| Specific equipment | 1,100 | 1,100 | |||||
| TOTAI. FUNDS | 637,897 | 17,611 | 655,508 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Movement in |
|||||||
| Receipts | Payments | funds | |||||
| E | f | ||||||
| Llnrestricted funds |
|||||||
| General fund | 48,053 | (30,442) | 17,611 | ||||
| Restricted funds | |||||||
| Specific equipment | 1,100 | (1,100) | |||||
| TOTAL FUNDS | 49,153 | (31,542) | 17,611 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| RECEIPTS | ||||||
| Voluntary income |
||||||
| Donations and legacies |
36,814 | 23,205 | ||||
| Activities for generating | funds | |||||
| Fundraising events |
7,536 | 115 | ||||
| Other receipts | 450 | 773 | ||||
| 7,986 | 888 | |||||
| Investment income |
||||||
| Deposit account interest | 4,353 | 5,760 | ||||
| Total receipts | 49,153 | 29,853 | ||||
| PAYMENTS | ||||||
| Costs ofgenerating | voluntary | income | ||||
| Fundraising events |
||||||
| Charitable activities |
||||||
| Hospital equipment | purchased | 27,956 | 14,959 | |||
| Staff and patient parties | 775 | 213 | ||||
| Vending machine expenditure |
296 | 418 | ||||
| Postage and stationery | 66 | 56 | ||||
| Daily papers | 11? | 31 | ||||
| Christmas decorations |
and presents | 101 | ||||
| Hospital garden improvements |
539 | 175 | ||||
| Other payments | 1,452 | 165 | ||||
| 31,201 | 16,118 | |||||
| Governance costs |
||||||
| Insurance | 341 | 381 | ||||
| Total payments | 31,542 | 16,499 | ||||
| Net receipts | 17,611 | 13,354 |