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|Annual Report||
|---|---|
|Independent<br>Examiner's|Report|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes forming part ofthe|Financial|
|Statements||
|Trading Account and Income and||
|Expenditure<br>Account||





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|||||Unrestricted|Funds/|
|---|---|---|---|---|---|
|||||T~otol|nndo|
||||Note|2022|2021|
|Incomeand<br>Endowments|from|||||
|Donations, legacies, etc||||787|862|
|Other trading activities||||212,685|89,840|
|Income from investments|-Bank|Interest||6|27|
|Other income —CJRS (furlough)||receipts||814|17,202|
|Total income and endowments||||214,292|107,931|
|Snnonditn<br>oon||||||
|Charitable<br>activities||||||
|Gifts to hospital, etc||||917|80,891|
|Costs incurred<br>in furtherance||||||
|ofthe trading activities||||186,143|136,687|
|Total resources expended||||187,060|217,578|
|Net income/(expenditure)|for the year,|||||
|being net movement<br>in funds||||27„232|(109,647)|
|Fund balances brought forward||||41,433|151,080|
|Fund balances carried forward||||68,665|41,433|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current|assets|||||||
|Stock|||8|5,000||2,500||
|Debtors|||9|4,351||2,736||
|Cash at bank||and in hand|10|100,983||65,367||
|||||110,334||70,603||
|urrent liabilities||||||||
|Creditors|falling due within|||||||
|one year||||41,669||29,170||
|Net current||assets|||68,665||41,433|
|Net assets|||||68,665||41,433|
|~Re resented||b||||||
|Unrestricted||income funds|12||68,665||41,433|







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|2.|Other Tradin|Activities|Activities|Activities||Unrestricted|Unrestricted|Unrestricted|funds /|
|---|---|---|---|---|---|---|---|---|---|
||||||||Total||funds|
|||||||ZOZZ|||2021|
||Gross takings|||||245,973|||102,055|
||VAT on takings|||||33,288|||12,215|
||Net Catering Takings|||||212,685|||89,840|
|Comparatives<br>have been||restated||to more closely conform toFRS 102.||||||
|3.|Gifts to Hos ital etc|||||Unrestricted|||funds /|
|||||||~ota|||mds|
|||||||2022|||2021|
||Annual Tea party/AGM|||etc||||||
||Hospital comforts/gifts||(note 16)|||917|||80,891|
||Other Donations|||||||||
|||||||917|||80,891|
|4.|Costs incurred<br>in furtherance|||||||||
||ofthe tradin<br>activities|||||Unre|tricted funds|||
|||||||T~otal||too||
|||||||Z022|||~202|
||Direct costs:|||||||||
||Catering purchases|||||98,617|||49,053|
||Salary Costs|||||74,646|||76,835|
||Laundry|||||495|||698.|
||Travel allowances|||||1,227|||649|
||Equipment<br>etc.|||||1,163|||907|
||Other Support Costs:|||||||||
||Bank and card net|charges||||3,200|||1,522|
||Stationery<br>and general expenses|||||3,786|||2,529|
||Independent<br>Examiner's||fees|||I,'550|||3,282|
||Stocktakers'<br>and Professional||||fees|||||
||Attend subscription|||||853|||974|
||Website Costs|||||606|||238|
|||||||186,143||136,687||





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|5.|Ststfcosts|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||No|No|
||The average|number ofemployees,|analysed||by function, was:|||
||Administration|and general assistants||||||
||The analysis|ofcosts is as follows:||||||
||Wages and salary costs|||||72,433|74,145|
||Social security costs (net ofEmployer's|||Allowance)||1,191|1,255|
||Pension contributions|||||1,022|1,435|
|||||||74,646|76,835|
||No employee|earned more than $60,000||per annum.||||



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|||||||202Z||2021|
|---|---|---|---|---|---|---|---|---|
|Tradin<br>account|||||||||
|Income:|||||||||
|Cafeteria||||||219,946||96,368|
|Tea bar||||||26,027||5,687|
|Less: Value Added Taxthereon||||||(33,288)||(12,215)|
|||||||212,685||89,840|
|Cost ofsales:|||||||||
|Stockofgoods|at start ofyear||||2,50Q||3,750||
|Purchases|||||101,117||47,803||
|Less: Stockofgoods|||at end ofyear||(5,000)||(2,5QO)||
|||||||98,617||49,053|
|Gross profit||||||114,068||40,787|
|Other income and e|||enditure||||||
|~other ieeo<br>e:|||||||||
|Bank interest income|||||6||27||
|Donations|||||787||862||
|CJRS (furlough)||money|||814||17,202||
|||||||1,607||18,091|
|||||||115,675||58,878|
|~Lee<br>verheads'.|||||||||
|Salaries and Pension|||Costs||74,646||76,83,5||
|"Attend" subscription|||||853||974||
|Laundry|||||495||698||
|Administration|(incl.||repairs and stationery)||3,786||2,529||
|Travelling<br>allowances|||||I/27||649||
|Equipment<br>purchases|||and maintenance||1,163||907||
|Annual Tea, New||Year and AGM parties etc|||||||
|Bank and cardriet||charges|||3,200||1,522||
|IndependentExaininers|||costs||1„550||3,282||
|Stocktaker's<br>and|professional|||fees|||||
|Gifh to hospital|(note 16)||||917||80,891||
|Other donations|||||||||
|Website costs|||||606||||
|Marketing|||||||||
|||||||88,443||168,525|
|Surplus/<br>(Deficit)||for the year||||27232||(109,647)|