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|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|
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|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|
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|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|
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|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||
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|||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||
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|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||
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|||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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||||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|
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