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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to3|
|independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Statement<br>ofAssets||||
|Notes to the Financial Statements|||7to8|
|Detailed<br>Receipts and Payments||Account||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
|RECEIPTS|||Notes|f|f|f|f|
|Receipts from generated|funds|||||||
|Voluntary<br>income|||1|35,714|1,100|36,814|23,205|
|Activities for generating|funds||2|7,986||7,986|888|
|Investment<br>income|||3|4,353||4,353|5,760|
|Total receipts||||48,053|1,100|49,153|29,853|
|PAYMENTS||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary||income||||||
|Charitable<br>activities||||||||
|Cost ofcharitable<br>activities||||30,101|1,100|31,201|16,118|
|Governance<br>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<br>between|funds||6|||||
|Net receipts/(payments)||||17,611||17,611|13,354|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>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<br>funds|||654,408|636,797|
|Restricted funds|||1,100|1,100|
|TOTAL FUNDS|||655,508|637,897|






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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Voluntary<br>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<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Table|Top sales||||||
|Other,|including|advertising|and Christmas|cards|||



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|MOVEMENT<br>IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||At 1.1.21||Net movement<br>in funds|Transfers<br>between<br>funds||At 31.12.21|
||||E|E||E|f|
|Unrestricted<br>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<br>in|
|||||Receipts|Payments||funds|
|||||||E|f|
|Llnrestricted<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f||
|RECEIPTS|||||||
|Voluntary<br>income|||||||
|Donations<br>and legacies|||||36,814|23,205|
|Activities for generating|||funds||||
|Fundraising<br>events|||||7,536|115|
|Other receipts|||||450|773|
||||||7,986|888|
|Investment<br>income|||||||
|Deposit account interest|||||4,353|5,760|
|Total receipts|||||49,153|29,853|
|PAYMENTS|||||||
|Costs ofgenerating|voluntary|||income|||
|Fundraising<br>events|||||||
|Charitable<br>activities|||||||
|Hospital equipment|purchased||||27,956|14,959|
|Staff and patient parties|||||775|213|
|Vending<br>machine expenditure|||||296|418|
|Postage and stationery|||||66|56|
|Daily papers|||||11?|31|
|Christmas<br>decorations||and presents||||101|
|Hospital garden<br>improvements|||||539|175|
|Other payments|||||1,452|165|
||||||31,201|16,118|
|Governance<br>costs|||||||
|Insurance|||||341|381|
|Total payments|||||31,542|16,499|
|Net receipts|||||17,611|13,354|