| Charity | registration | registration | number | 279009 | |||
|---|---|---|---|---|---|---|---|
| Principal | office | The Royal | London | Hospital | |||
| Whitechapel | |||||||
| London | |||||||
| E1 1FR | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 240 Whitechapel | Road | ||||||
| London | |||||||
| E1 1BJ | |||||||
| independent | Examiner | Simon Alexander | FCA | ||||
| Alexander | &Co (Accountancy) | Ltd | |||||
| 7 Murray Crescent | |||||||
| Pinner | |||||||
| Middlesex | |||||||
| HAS 3QF |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| f | f | |||||
| Incoming resources | ||||||
| Subscriptions | and donations | 10,775 | 10,279 | |||
| Legacies | 62,246 | 34,197 | ||||
| Other income | 8,646 | |||||
| Bank interest | 2,497 | 1,118 | ||||
| 75,518 | 34,240 | |||||
| Resources expended | ||||||
| Direct charitable expenditure |
2 | 11,257 | 21,815 | |||
| Other expenditure | ||||||
| Management | and administration | 1,756 | 2,222 | |||
| Total resources expended | 13,013 | 24,037 | ||||
| Net movement in fund |
62,505 | 30,203 | ||||
| Fund balance | brought | forward | at 1 July 2020 | 468,840 | 438,637 | |
| Fund balance | carried | forward | at 30 June 2021 | 531,345 | 468,840 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCOMING RESOURCES | |||||||||
| Legacies | ||||||||||
| Other | 5,000 | 4,000 | ||||||||
| Mrs Myra Wynn Williams Mr William Lugg |
57,246 | 30,197 | ||||||||
| —It is proposed | that both | these | exceptional | legacies | will be | |||||
| applied to causes sympathetic | to the legacies over | time | ||||||||
| 62,246 | 34,197 | |||||||||
| Trolley sales | 8,646 | |||||||||
| Social events & other income |
10,775 | 10,279 | ||||||||
| 10775 | 15,025 | |||||||||
| 2 | DIRECT CHARITABLE EXPENDITURE | |||||||||
| Cost ofcharitable activities |
||||||||||
| Cost of trolley sales | 7,440 | |||||||||
| Cost of other charitable | activities | 936 | 638 | |||||||
| 936 | 8,078 | |||||||||
| Grants and donations | ||||||||||
| Children's Outpatients |
and | Wards activities | 1,220 | 4,643 | ||||||
| Computer equipment for Rosld Dahl |
unit | 916 | ||||||||
| Christmas Ward donations |
7,900 | 3,950 | ||||||||
| Ultrasound equipment |
for | paediatnc | unit | 4,934 | ||||||
| Miscellaneous | 285 | 210 | ||||||||
| 10,321 | 13,737 | |||||||||
| Total direct charitable | expenditure | 11,257 | 21,815 | |||||||
| 3 | MANAGEMENT AND |
ADMINISTRATION | COSTS | |||||||
| Newsletters | 489 | |||||||||
| Insurance | 498 | 444 | ||||||||
| Website and related expenses | 298 | 294 | ||||||||
| Independent Examination |
&Accountancy | 960 | 960 | |||||||
| General expenses | 300 | |||||||||
| 1,755 | 2,487 | |||||||||
| Page 8 |
| Computer | |||||
|---|---|---|---|---|---|
| Equipment | Equipment | Total | |||
| Cost | |||||
| At1 July 2020 | 3,669 | 4,184 | 7,853 | ||
| Additions | |||||
| At 30June 2021 | 3,666 | 4, | 164 | 7,853 | |
| Depreciation | |||||
| At 1 July 2020 | 3,668 | 4,183 | 7,851 | ||
| Charge for year | |||||
| At 30June 2021 | 3,668 | 4,183 | 7,851 | ||
| Net book amounts | |||||
| At 30 June 2021 | |||||
| At 30June 2020 | |||||
| 5 | CREDITORS | ||||
| 2021 | 2020 | ||||
| 6 | K | ||||
| Accruals | 960 | 11,987 |
| Charity | registration | registration | number | 279009 | |||
|---|---|---|---|---|---|---|---|
| Principal | office | The Royal | London | Hospital | |||
| Whitechapel | |||||||
| London | |||||||
| E1 1FR | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 240 Whitechapel | Road | ||||||
| London | |||||||
| E1 1BJ | |||||||
| independent | Examiner | Simon Alexander | FCA | ||||
| Alexander | &Co (Accountancy) | Ltd | |||||
| 7 Murray Crescent | |||||||
| Pinner | |||||||
| Middlesex | |||||||
| HAS 3QF |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| f | f | |||||
| Incoming resources | ||||||
| Subscriptions | and donations | 10,775 | 10,279 | |||
| Legacies | 62,246 | 34,197 | ||||
| Other income | 8,646 | |||||
| Bank interest | 2,497 | 1,118 | ||||
| 75,518 | 34,240 | |||||
| Resources expended | ||||||
| Direct charitable expenditure |
2 | 11,257 | 21,815 | |||
| Other expenditure | ||||||
| Management | and administration | 1,756 | 2,222 | |||
| Total resources expended | 13,013 | 24,037 | ||||
| Net movement in fund |
62,505 | 30,203 | ||||
| Fund balance | brought | forward | at 1 July 2020 | 468,840 | 438,637 | |
| Fund balance | carried | forward | at 30 June 2021 | 531,345 | 468,840 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCOMING RESOURCES | |||||||||
| Legacies | ||||||||||
| Other | 5,000 | 4,000 | ||||||||
| Mrs Myra Wynn Williams Mr William Lugg |
57,246 | 30,197 | ||||||||
| —It is proposed | that both | these | exceptional | legacies | will be | |||||
| applied to causes sympathetic | to the legacies over | time | ||||||||
| 62,246 | 34,197 | |||||||||
| Trolley sales | 8,646 | |||||||||
| Social events & other income |
10,775 | 10,279 | ||||||||
| 10775 | 15,025 | |||||||||
| 2 | DIRECT CHARITABLE EXPENDITURE | |||||||||
| Cost ofcharitable activities |
||||||||||
| Cost of trolley sales | 7,440 | |||||||||
| Cost of other charitable | activities | 936 | 638 | |||||||
| 936 | 8,078 | |||||||||
| Grants and donations | ||||||||||
| Children's Outpatients |
and | Wards activities | 1,220 | 4,643 | ||||||
| Computer equipment for Rosld Dahl |
unit | 916 | ||||||||
| Christmas Ward donations |
7,900 | 3,950 | ||||||||
| Ultrasound equipment |
for | paediatnc | unit | 4,934 | ||||||
| Miscellaneous | 285 | 210 | ||||||||
| 10,321 | 13,737 | |||||||||
| Total direct charitable | expenditure | 11,257 | 21,815 | |||||||
| 3 | MANAGEMENT AND |
ADMINISTRATION | COSTS | |||||||
| Newsletters | 489 | |||||||||
| Insurance | 498 | 444 | ||||||||
| Website and related expenses | 298 | 294 | ||||||||
| Independent Examination |
&Accountancy | 960 | 960 | |||||||
| General expenses | 300 | |||||||||
| 1,755 | 2,487 | |||||||||
| Page 8 |
| Computer | |||||
|---|---|---|---|---|---|
| Equipment | Equipment | Total | |||
| Cost | |||||
| At1 July 2020 | 3,669 | 4,184 | 7,853 | ||
| Additions | |||||
| At 30June 2021 | 3,666 | 4, | 164 | 7,853 | |
| Depreciation | |||||
| At 1 July 2020 | 3,668 | 4,183 | 7,851 | ||
| Charge for year | |||||
| At 30June 2021 | 3,668 | 4,183 | 7,851 | ||
| Net book amounts | |||||
| At 30 June 2021 | |||||
| At 30June 2020 | |||||
| 5 | CREDITORS | ||||
| 2021 | 2020 | ||||
| 6 | K | ||||
| Accruals | 960 | 11,987 |