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|---|---|---|---|---|---|
|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|
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|
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|||||||
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|||||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|
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|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||
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|||||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|
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|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|
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|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|
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