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2020-09-30-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and adviseis
Trustees' report			2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			7-14

Forthe year ended 30Sept	ember 2020
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Nots	E		6	E
Income from:
Donations and legacies Other trading activities Investments			50	30,188 2,739 22,190	30,238 2,739 22,190	12,575 19,077 29,719
Total income			50	55,117	55,167	61,371
Expenditure on:
Raising funds Charitable activities Other expenditure			120	2,194 27,340	2,194 27,460	6,499 272,953 (1)
Total expenditure			120	29,534	29,654	279,451
Net income/(expenditure)	before other
recognised gains and losses			(70)	25,583	25,513	(218,080)
Net movement in funds			(70)	25,583	25,513	(218,080)
Reconciliation offunds:
Total funds brought forward			4,841	659,232	664,073	882,153
Total funds carried forward			4,771	684,815	689,586	664,073

Balance sheet As at 30September	2020
				2020		2019
		Note	F.	8		6
Fixed assets
Investments				580,000		580,000
Current assets
Cash at bank and in	hand		110,632		85,434
Creditors: amounts	falling due within one
year		7	(1,046)		(1,361)
Net current assets				109,586		84,073
Net assets				689,586		664,073
Charity Funds
Restricted funds				4,771		4,841
Unrestricted funds				684,815		659,232
Total funds				689,586		664,073

Income from d	onations and legacies
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		E	E	E
Donations Legacies		50	7,740 22,418	7,790 22,418	12,550
Subscriptions			30	30	25
Total donations	and legacies	50	30,188	30,238	12,575
Total 2019		270	12,305	12,575

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		E	E	E	E
Hospital fete Tea-bar			2,739	2,739	8,767 10,309
Subtotal			2,739	2,739	19,076
Other fundraising	income
			2,739	2,739	19,077
Total 2019			19,077	19,077

Restricted	Unrestricted	Total	Total
funds	funds	funds	funds
2020	2020	2020	2019
E	E	E	E
	22,190	22,190	29,719
	29,719	29,719

				Restdcted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
				F	6
Hospital expenditure
Medical equipment					7,664	7,664	264,929
Other equipment		&furniture			14,171	14,171	1,463
Christmas festivities					161	161	428
Gardening -	courtyard				120	120	235
Sub total					22,116	22,116	267,055
Fund raising	expenses
Hospital fete					104	104	1,217
Tea-bar					2,091	2,091	5,281
Sub total					2,195	2,195	6,498
Management	expenses
Subscriptions					1,057	1,057	1,021
Administration	expenses				44	44	27
Sub total					1,101	1,101	1,048
Other expenses
Newspapers					595	595	1,913
Other				120	3,000	3,120	2,517
Sub total				120	3,595	3,715	4,430
Governance	costs
Independent	examiner's		fees		420	420	420
Sub total					420	420	420
Total				120	29,427	29,547	279,451

Investments	at cost comprise:	at cost comprise:
					2020	2019
					E
Charishare Common Investment fund Charinco Common Investment fund					345,000 235,000	345,000 235,000
Total at cost					580,000	580,000
All the fixed	asset	investments are held		in the UK
Valuation
The market	value	ofthe investment	funds at the balance sheet date was:-

						2020	2019
						E	E
	Charishare Charinco	Common Investment Common Investment			fund fund	544,251 243,222	624,991 242,480
						787,473	867,471
7.	Creditors:	Amounts		falling due within one year
						2020	2019
						E
	Trade creditors					1,046	1,361

Statement of	funds - current year
					Balance at
		Balance at			30
		1 October			September
		2019	Income	Expenditure	2020
		6	F	6	E
Unrestricted	funds
General Funds - all funds		659,232	56,400	(29,534)	686,098
Other General	funds		(1,283)	-	(1,283)
		659,232	55,117	(29,534)	684„815
Restricted funds
Restricted Funds - a8 funds		4,841	50	(120)	4,7?1
Total offunds		664,073	55,167	(29,654)	689,586

Statement offunds - prior year
				Balance at
	Balance at			30
	1 October			September
	2018	Income	Expenditure	2019
				F
General Funds - a8 funds	822,249	70,271	(12,650)	879,870
Restricted funds
Restricted Funds - all funds	2,283	270		4,841
Total offunds	824,532	70,541	(12,650)	884,711

						Balance at
	Balance at					30
	1 October 2018	Income	Expenditure		Transfers in/out	September 2019
				E		E
General funds Resb'icted funds	822,249 2,283	70,271 270	(12,650)		2,288	879,870 4,841
	824,532	70,541	(12,650)		2,288	884,711

Analysis ofnet assets between funds - current	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	E	E
Fixed asset investments Current assets Creditors due within one year Difference	4,771	580,000 105,861 (1,047)	580,000 110,632 (1,047) 1
	4,771	684,815	689,586

Analysis ofnet assets between funds - prior ye	ar
	Restricted	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019
	E	E	E
Fixed asset investments Current assets Creditors due within one year	4,841	680,000 200,776 (906)	580,000 85,434 (1,360)
	4,841	879,870	664,073

			2020	2019
			8
X-Ray machine CGA	and associated works		5,000	6,568 5,000
MIU chairs			2,198	2,198
Water supply			2,500	2,500
Community Clinic		Chairs		1,000
Physio equipment				1,654
Ward storage			4,500	4,500
Hospice room	refurbishment		6,687	10,287
Blood pressure	machines			2,948
Bariatric chairs			829	829
Dictating machine		and soltware	1,380	1,380
Aurisoscopes				1,394
			23,094	40,258