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2021-03-31-accounts

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