2021-09-30-accounts

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

For the year ended 30 September 20	21
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Nots	2021 f	2021 6	2021 6	2020 6
Income from:
Donations and legacies Other trading activities Investments				74,305 416 27,196	74,305 416 27,195	30,238 2,739 22,190
Total income				101,916	101,916	55,167
Expenditure on:
Raising funds Charitable activities				(85) 6,521	(85) 6,521	2,194 27,460
Other expenditure						1
Total expenditure				6,436	6,436	29,655
Net Income before other recognised and losses	gains			95,480	96,480	25,512
Net movement in funds				95,480	95,480	25,512
Reconciliation offunds:
Total funds brought forward			4,771	684,814	689,686	664,073
			4,771	780,294	785,065	689,585
Total funds carried forward

				2021		2020
		Note				E
Fixed assets
investments				580,000		580,000
Current assets
Cash at bank and in	hand		205,560		110,632
Creditors: amounts	falling due within one
year			'(485)		(1,047)
Net current assets				205,066		109,585
Net assets				785,066		689,585
Charity Funds
Restricted funds				4,771		4,771
Unrestricted funds				780,294		684,814
Total funds				785,065		689,585

Income from d	onations and legacies
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E	E	E
Donations			13,065	13,065	7,790
Legacies			61,215	61,215	22,418
Subscriptions			26	25	30
Total donations	and legacies		74,305	74,305	30,238
Total 2020		50	30,188	30,238

Fundralsing income
	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	E	E	E	E
Hospital fete		176	176
Tea-bar		241	241	2,739
		416	416	2,739
Total 2020		2,739	2,739

Investment Income
	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	E	E	E	E
Investments		27,196	27,196	22,190
Total 2020		22,190	22,190

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021 f	2021 E	2021f	2020
Hospital expenditure
Medical equipment							7,664
Other equipment		& furniture					14,171
Christmas festivities					3,475	3,475	161
Gardening -	courtyard				195	195	120
Sub total					3,670	3,670	22,116
Fund raising	expenses
I-lospital fete							104
Tea-bar							2,091
Sub total							2,195
Management	expenses
Subscriptions					1,010	1,010	1,057
Administration	expenses				15	15	44
Sub total					1,026	1,025	1,101
Other expenses
Newspapers					487	487	595
Other							3,120
Sub total					487	487	3,715
Governance	costs
Independent	examiner's		fees		450	460	420
Sub total					460	450	420
Total					5,632	5,632	29,547

For	the year ended	the year ended	30September 2	30September 2	30September 2	02	1
7.	Fixed asset		investments
												Other
												Investmentsf
	At cost
	At 1 October		2020 and 30September 2021									680,000
	Investments		at cost comprise:
											2021	2020
											6
	Charishare	Common			Investment		fund				345,000	345,000
	Charinco Common			Investment		fund					235,000	235,000
	Total at cost										680,000	580,000
	All the fixed	asset		investments		are		held	in the UK
	Valuation
	The market	value		of the investment				funds at the balance sheet date was:-
											2021	2020
												6
	BLKCharities		UK	Equity Fund (formerly					Charishare	Common
	Investment		fund)								669,363	544,251
	BLKCharities		UK	Bond Fund (formerly					Charinco Common
	Investment		fund)								227,626	243,222
											886,879	787,473
8.	Creditors:	Amounts			falling due		within		one year
											2021f	2020 6
	Trade creditors										485	1,047

Statement	of	funds -current year
						Balance at
			Balance at			30
			1 October			September
			2020	Income	Expenditure	2021
			6	6	6	F
Unrestricted		funds
General Funds - all funds			684,814	101,916	(6,436)	780,294
Restricted	funds
Restricted	Funds - all funds		4,771			4,771
Total offunds			689,686	101,916	(6,436)	785,065

						Balance at
			Balance at			30
			1 October			September
			2019f	Income 6	Expenditure	2020 6
General	funds		659,232	56,400	(29,534)	686,098
Restricted		funds	4,841	50	(120)	4,771
			664,073	56,450	(29,654)	690,869

Analysis of net assets between funds - current	year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 6	2021f
Fixed asset investments		580,000	58O,OOO
Current assets	4,771	200,779	206,650
Creditors due within one year		(485)	(486)
	4,771	780,294	786,065

Analysis of net assets between funds - prior ye	ar
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
		E
Fixed asset investments		580,000	580,000
Current assets	4,771	105,861	110,632
Creditors due within one year		(1,047)	(1,047)
	4,771	684,814	689,585

to the financial statements e year ended 30September 2021
	2021 5	2020f
X-Ray machine and associated works CCTV	5,000	6,568 5,000
MIU chairs	2,198	2,198
Water supply Community Clinic Chairs Physio equipment Ward storage Hospice room refurbishment Blood pressure machines Bariatric chairs	2,500 4,600 6,687 829	2,500 1,000 1,654 4,500 10,287 2,948 829
Dictating machine and software Aurisoscopes	1,380	1,380 1,394
	23,094	40,258