2021-04-05-accounts

		Page
Legal and Administrative	Information
Trustees Report		4-6
Independent Examinef sReport toThe Trustees
Statement ofFinancial Activities
Balance Sheet
Notes tothe Accounts		10-11

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					Unrestricted		Restricted
				Note	Funds		Funds	Total 2021	Total 2020
incoming Resourcesr
Voluntary income including		Gift Aid			8,299			8,299	38,057
Activities for generating	funds				677			677	9,376
Investment Income					12,266			12,266	11,542
Unrealised Gain on COIF	Investment		Fund		78,150			78,150
Total Incoming Resources					99,392			99,392	58,976
Resources Expended:
COIF Investment									20,000
Charitable activities					40,129		497	40,129	22,931
Cost ofgenerating funds					7,505			7,505	1,971
Governance costs				5	4,211			4,211	5,288
Total Resources Expended					51,844		497	51,844	50,190
Net Movement in Funds					47,548	-	497	47,050
Fund Balances brought forward					378,888		4,798	383,686	383,686
Fund Balances carried forward					426,436		4,301	430,736	383,686

(d) Fund Accounting
Restricted funds are		subject	to restrictions			imposed			by the donor,	These	are accounted for separately from
unrestricted funds	and details		are		provided		in Note		6. Unrestdicted	funds	are those		that are	not subject to
restrictions, and any		surpluses	may		be applied		in furtherance of any			of the	organisation's		objectives. Designated
funds are unrestricted		funds which		have been			set aside		by the trustees	for specific purposes. These funds					may be
released for general	charitable		purposes atthe				behest	ofthe trustees.
(e) Tangible fixed assets		and depreciation
Tangible fixed assets		are stated	at cost. Depreciation					is calculated to write off			the cast	less	estimated	residual value
of ag tangible fixed		assets in	equal		annual	instalments			aver their estimated		«seful	lives at the foRowlng rate:-
Computer Equipment		-36 months.
Unrestricted Funds
Unrestdcted funds comprise ofthe fogowing:
									General	Designated			2021
									Fund	Funds			Total	2020Total
							NOte		E		6		6		6
Incolrling resources
Voluntary and fundraising		income including			Gift Aid				8,9'/6				8,976		47,434
Investment Income							3		12,266				12,266		11,542
Revaluation ofInvestments							4		78,150				78,150
									99,392				99,392		58,976
Resources expended
COIF Investment															20,000
Charitable activities									40,129				40,129		22,931
Costs ofgeneratingfund									7,505				7,505		1,971
Governance costs							5		4,211				4,211		5,288
									51,844				51,844		50,190
Net Movement in Funds	before trans(em								47,548				47,548		8,786
Transfers between funds
Net Movement In Funds	after transfers								47,548				47,548		8,786
Fund balances brought forward									378,888				378,888		370,102
Funds balances carried forward									426,436				426,436		378,888

					NOTES TO THEACCOUNTS FOR THE YEAR ENDED STH APRIL2021
						2021	2020
3	Investment	Income			on COIF Income Units	12,266	11,542
4	Unrealised	Gain	on COIF Investment		Fund	78,150
5	Governance	costs
	Stationery and Postage					80	326
	Trustee Expenses					3,754	947
	Professional	Insurance				202	1,126
	Meeting Costs						2,889
	Bank Fees					174
						4,211	5,288
	No remuneration		was	paid during the	year toTrustees (2020:Enilh
6	Accruals			Accrued Costs		11,584	0

		Balance at				Balance as
		5April	Incoming	Resources		5Aprg
		2020	Resources	Expended	Transfers	2021
		6	E	E	f.	6
Ealing Dialysis Unit		2,844		200		2,644
Renal out patients and	transplants	1,954		297		1,657
Total		4,798		497		4,301
Summary ofNetAssets	by Fund
				Unrestricted	Restricted
				Funds	Funds	Total
				E	E	6
Net Current Assets				426,436	4,301	430,736