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|Legal and Administrative|Information||
|Trustees Report||4-6|
|Independent<br>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<br>income<br>including||Gift Aid|||8,299|||8,299|38,057|
|Activities for generating|funds||||677|||677|9,376|
|Investment<br>Income|||||12,266|||12,266|11,542|
|Unrealised<br>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<br>activities|||||40,129||497|40,129|22,931|
|Cost ofgenerating<br>funds|||||7,505|||7,505|1,971|
|Governance<br>costs||||5|4,211|||4,211|5,288|
|Total Resources Expended|||||51,844||497|51,844|50,190|
|Net Movement<br>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<br>funds<br>are||subject|to restrictions|||imposed|||by the donor,|These|are accounted<br>for separately<br>from|||||
|unrestricted<br>funds|and<br>details||are||provided||in Note||6. Unrestdicted|funds|are those||that<br>are|not subject<br>to||
|restrictions,<br>and any||surpluses|may||be applied||in furtherance<br>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<br>value||
|of ag tangible<br>fixed||assets<br>in|equal||annual|instalments|||aver their estimated||«seful|lives at the foRowlng<br>rate:-||||
|Computer<br>Equipment||-36 months.||||||||||||||
|Unrestricted<br>Funds||||||||||||||||
|Unrestdcted<br>funds comprise ofthe fogowing:||||||||||||||||
||||||||||General|Designated|||2021|||
||||||||||Fund|Funds|||Total|2020Total||
||||||||NOte||E||6||6||6|
|Incolrling resources||||||||||||||||
|Voluntary<br>and fundraising||income including|||Gift Aid||||8,9'/6||||8,976||47,434|
|Investment<br>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<br>activities|||||||||40,129||||40,129||22,931|
|Costs ofgeneratingfund|||||||||7,505||||7,505||1,971|
|Governance<br>costs|||||||5||4,211||||4,211||5,288|
||||||||||51,844||||51,844||50,190|
|Net Movement<br>in Funds|before trans(em||||||||47,548||||47,548||8,786|
|Transfers between funds||||||||||||||||
|Net Movement<br>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|



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||||||NOTES TO THEACCOUNTS<br>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<br>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|