| President | Vacant | |||
|---|---|---|---|---|
| Vice-Presidents | Alex Clarke | |||
| Peter Droop | ||||
| Diana Kinloch | ||||
| Jane Perry | ||||
| Pam Roberts | ||||
| Executive Committee | Charles Shiplee | Chair | ||
| and Trustees | Jane Perry | Vice Chair | ||
| Sue Adams | ||||
| Margaret Dangoor |
||||
| Di Gregory | ||||
| Rosemary Jacques | ||||
| Trudy Kennedy | ||||
| Unda Lamb | ||||
| Clive Nkholson | ||||
| Helen Robledo | ||||
| Sarah Shaw | ||||
| Anne Thlckett | ||||
| Treasurer | Nina Crow-Mains | |||
| Independent | Examiner | Cripps Dransheld, | Chartered | Accountants |
| All inpatient wards: | All inpatient wards: | Newspapers: E3,129 |
|---|---|---|
| Mary Seacole Ward: | Daily Sparkle newssheet: 6708 | |
| Magic Table activity: E3,028 | ||
| Lockdown Tablets: E2,603 | ||
| Reclining chairs: E1,930 | ||
| Archives: | Archive Website: E3,850 | |
| Gwynne | Holford Ward: | Sara Stedy: E1,640 |
| Lockdown tablets: E453 | ||
| Staffroom refresh: E240 | ||
| TVfor ward: 6589 | ||
| Laurel Ward: | Art supplies: f1,136 | |
| Games EBO | ||
| Rose Ward: | Art supplies: E1,164 | |
| Lavender | Ward: | Art supplies: E1,364 |
| Wolfson: | Staff Microwave: E78 | |
| Wheelchair Servkes: | Van: E20,334 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Notes | Funds | Funds | 2021 | 2020 | |||
| E | E | E | E | ||||
| Income | |||||||
| 1 | 188,488 | 188,488 | 10,000 | ||||
| Annual Income |
2 | 27,966 | 5 | 27,971 | 48470 | ||
| 216,454 | 5 | 216,459 | 58470 | ||||
| Expenditure | |||||||
| Charitable Grants |
|||||||
| Bids Ik Patient Amenities | 3 | 42,783 | 3,265 | 46,048 | 62,940 | ||
| Staff8Other | Costs | 4 | 20,772 | 0 | 20,772 | 21,535 | |
| Total xpendlture |
63555 | 3,265 | 66520 | 84,475 | |||
| Surphrs foryear before Investment | gains | 152,899 | -3,260 | 149,639 | (25,905) | ||
| Net realised and unrealbed | Investment | ||||||
| (losses)/gains | 163,363 | 0 | 163,363 | 88,317 | |||
| Net Movement ofFunds | 316,262 | -3,260 | 313002 | 114,222 | |||
| Total Funds at 1st | April 2020 | 649 10 | 18~ | 668~ | ~10 | ||
| Total Funds at31stMarch | 2021 | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| FIXEDASSETS | |||||||
| Usted investments | 826,047 | 562,013 | |||||
| CURRENT ASSETS | |||||||
| Stock | 985 | 1,130 | |||||
| Debtor | 88,488 | 0 | |||||
| Cash at Bank and In Hand | 79,287 | 90,859 | |||||
| Cash with Fund Managers | 9,491 | 16501 | |||||
| 178,251 | 108,490 | ||||||
| CREDITORS | |||||||
| Amounts due within one year |
23,208 | 2,415 | |||||
| NET CURRENT ASSETS | 155,043 | 106,075 | |||||
| NET ASSETS | 668~ | ||||||
| FUNDS HELD | |||||||
| General Funds | 966,072 | 649,810 | |||||
| Restrkted Funds |
15,018 | 18378 | |||||
| TOTAL FUNDS | |||||||
| The Accompanying | Notes | are an integral part ofthis | statement offinancial actlvtdes. |
| 2 | Annual Income | Annual Income | Unrestrkted | Restrkted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| E | E | E | E | ||||
| Donations | 6,290 | 0 | 6,290 | 5,815 | |||
| Subscrlptions | 240 | 0 | 240 | 355 | |||
| Interest | 30 | 5 | 35 | 99 | |||
| Investment Income |
21,341 | 0 | 21,341 | 26,995 | |||
| Bridge Drive | 0 | 0 | 0 | 3,910 | |||
| Refreshments | Trolleys | 13 | 0 | 13 | 2,857 | ||
| Wnchtlme Sales |
0 | 0 | 0 | 2,460 | |||
| Books Stalls | 0 | 0 | 0 | 1,481 | |||
| Miscellaneous | Income | 0 | 0 | 0 | 130 | ||
| Christmas/Easter | Tabks | 0 | 0 | 0 | 1,818 | ||
| Christmas Cards |
52 | 0 | 52 | 680 | |||
| Car BootSales | 0 | 0 | 0 | 1,970 | |||
| 27,966 | 5 | 27971 | 48,570 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Resutcted | Funds | Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| E | E | E | E | |||||
| Bids &Patient Amenities | 41,441 | 3,265 | 44,706 | 61,290 | ||||
| Christmas Grants |
1,342 | 1342 | 1,350 | |||||
| 42,783 | 3,265 | 46,048 | 62,640 | |||||
| Total | Total | |||||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Salaries | 6,635 | 6,758 | ||||||
| Professional | Fees | 5,381 | 5,381 | |||||
| ATTEND Onel Insurance) |
1,199 | 585 | ||||||
| Printing and stationery |
422 | 522 | ||||||
| Computer & |
Other | ONce Equipment | 333 | 499 | ||||
| Committees | &Meetings | 0 | 944 | |||||
| Miscellaneous Expenses |
456 | 675 | ||||||
| Subscrlptlons | 14 | 14 | ||||||
| Bank Charges | 93 | 107 | ||||||
| Fund Management | 6,239 | 5,931 | ||||||
| Webslte &Marketing | 0 | 120 | ||||||
| 20,772 | 21,535 | |||||||
| Average Number ofEmployees | ||||||||
| Remuneration | ofExecutive | Committee | &Trustees | Nil | Nil | |||
| S | Usted Investments | |||||||
| Usted investments | are valued at stock | exchange mid-market | ||||||
| prices atthe | balance sheet | date. | ||||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Opening valuation | 562,013 | 713,586 | ||||||
| Additions | 189,048 | 44,563 | ||||||
| Dlsposals | -88,377 | -107,819 | ||||||
| Net realised | and unrealised | Investment | (losses)/gains | 163 3 |
-88317 | |||
| 826,047 | 562,013 | |||||||
| Closing book cost | 683,576 | 581,588 | ||||||
| 6 | Stock | 2021 | 2020 | |||||
| E | E | |||||||
| - t | 985 | 1130 |
| 6 | Stock | |||||
|---|---|---|---|---|---|---|
| Trolley | Goods | for | sale, | etc. | -at cost |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| 88,488 | 0 | |||||
| 2021 | 2020 | |||||
| Amounts | due | within | one | year | E | E |
| Sundry | 23 | 2415 | ||||
| 23/08 | 2,415 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Mental Health Art Fund | 8,785 | 11,047 | |||
| Established by Miss Sally Whltaker to |
be used to fund art materials | and | |||
| activities for patients on the mental health wards. | |||||
| Kevin/Holiord Fund |
3,794 | 4,235 | |||
| Established following the Legal &General Charity fun run to support |
their | ||||
| colleague who was extremely grateful |
forthe care he received | in Gwynne | |||
| Holford Ward following a stroke. | |||||
| Musk Fund | 2,439 | 2,996 | |||
| Established by the Trustees to support |
musical activtdes forthe | patients. | |||
| 15018 | 18,278 |