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|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<br>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|





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|All inpatient wards:|All inpatient wards:|Newspapers:<br>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|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Notes|Funds|Funds|2021|2020|
|||||E|E|E|E|
|Income||||||||
||||1|188,488||188,488|10,000|
|Annual<br>Income|||2|27,966|5|27,971|48470|
|||||216,454|5|216,459|58470|
|Expenditure||||||||
|Charitable<br>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<br>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<br>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<br>Funds||||||15,018|18378|
|TOTAL FUNDS||||||||
|The Accompanying|Notes|are an integral part ofthis||statement offinancial actlvtdes.||||





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|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<br>Income|||21,341|0|21,341|26,995|
||Bridge Drive|||0|0|0|3,910|
||Refreshments|Trolleys||13|0|13|2,857|
||Wnchtlme<br>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<br>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<br>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<br>Onel Insurance)||||||1,199|585|
||Printing<br>and stationery||||||422|522|
||Computer<br>&|Other|ONce Equipment||||333|499|
||Committees|&Meetings|||||0|944|
||Miscellaneous<br>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<br>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<br>by Miss Sally Whltaker to|be used to fund art materials||and|||
|activities for patients on the mental health wards.||||||
|Kevin/Holiord<br>Fund||||3,794|4,235|
|Established<br>following the Legal &General Charity fun run to support|||their|||
|colleague who was extremely<br>grateful|forthe care he received|in Gwynne||||
|Holford Ward following a stroke.||||||
|Musk Fund||||2,439|2,996|
|Established<br>by the Trustees to support|musical activtdes forthe|patients.||||
|||||15018|18,278|



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