2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	15
Detailed Statement ofFinancial Activities		16	to	17

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			235,632		235,632	158,026
Other trading activities			109		109	195
Investment income			116		116	1,198
Total			235,857		235,857	159,419
EXPENDITURE ON
Raising funds			33,680		33,680	27,612
Charitable activities
Charitable activities			20,784	75	20,859	30,662
Total			54,464	75	54,539	58,274
NET INCOME/(EXPENDITURE)			181,393	(75)	181,318	101,145
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		760,104	16,106	776,210	675,065
TOTAL FUNDS CARRIED FORWARD			941,497	16,031	957,528	776,210

		2021	2020
	Notes
FIXEDASSETS
Tangible assets		44	108
CURRENT ASSETS
Stocks	12	2,961	3,586
Debtors	13	5,062	2,456
Cash at bank and in hand		974,256	797,967
		982,279	804,009
CREDITORS
Amounts falling due within one year	14	(24,795)	(27,907)
NET CURRENT ASSETS		957,484	776,102
TOTAL ASSETSLESSCURRENT
LIABILITIES		957,528	776,210
NET ASSETS		957,528	776,210
FUNDS	16
Unrestricted funds		941,497	760,104
Restricted funds		16,031	16,106
TOTAL FUNDS		957,528	776,210

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2021	2020
	Miscellaneous income		109	195
3.	INVESTMENT INCOME
			2021	2020
	Interest receivable		116	1,198
4.	RAISING FUNDS
	Raising donations and	lcgacics
			2021	2020
	Staffcosts		18,400	18,401
	Publicity and fundraising	expenses	6,806	3,180
	Printing, postage and stationery		991	1,032
	Fees and subscriptions		774	792
	Travelling expenses		169	159
	Depreciation		65	98
	Support costs		5,850	4,073
			33,055	27,735
5.	CHARITABLE ACTIVITIES COSTS
				Direct
				Costs (see
				note 6)
	Charitable activities			20,859
	DIRECT COSTS OF CHARITABLE ACTIVITIES
			2021	2020
	Parents amenities costs		720	310
	Medical equipment purchased		10,521	23,095
	Breast feeding room		2,873
	Unit general equipment		6,745	7,257
			20,859	30,662

SUPPORT C	OS	TS
					Governance
				Management	costs	Totals
				f.
Raising donations		and	legacies	1,579	4,271	5,850
Support costs, included			in the above, are as follows:
Man agcmcnt					2021	2020
					Raising
					donations
					and	Total
					legacies	activities
						f
Insurance					1,187	818
Sundries					97	55
Accountancy	fees				295	275
					1,579	1,148

10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME	AND ENDOWMENTS	FROM
	Donations	and legacies	158,026		158,026
	Other trading activities		195		195
	Investment	income	1,198		1,198
	Total		159,419		159,419
	EXPENDITURE ON
	Raising funds		27,612		27,612
	Charitable	activities
	Charitable	activities	30,662		30,662
	Total		58,274		58,274

10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	- continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f		f.
	NET INCOME		101,145		101,145
	RECONCILIATION	OF FUNDS
	Total funds brought	fonvard	658,959	16,106	675,065
	TOTAL FUNDS CARRIED FORWARD		760,104	16,106	776,210
11.	TANGIBLE FIXED	ASSETS
			Ofhce	Fundraising
			equipment	equipment	Totals
					f,
	COST
	At 1st January 2021 and
	31stDecember 2021		590	740	1,330
	DEPRECIATION
	At 1st January 2021		525	697	1722
	Charge for year		21	43	64
	At 31stDecember 2021		546	740	1/86
	NET BOOK VALUE
	At 31stDecember 2021		44		44
	At 31stDecember 2020		65	43	108
12.	STOCKS
				2021	2020
				f
	Goods for resale			2,481	2,974
	Publicity materials			380	512
	Stationery			100	100
				2,961	3,586

13.	DEBTORS:	A	M	OUNTS FAL	LING DUE WITHIN O	NE Y	EAR
									2021	2020
										f
	Other debtors	and		prcpayments					5,062	2,456
14.	CREDITORS:		AMOUNTS FALLING DUE WITHIN			ONE	YEAR
									2021	2020
									f,
	Social security	and other taxes							849	847
	Accruals								23,946	27,060
									24,795	27,907
15.	ANALYSIS OF			NET ASSETSBETWEEN FUNDS
									2021	2020
					Unrestricted		Restricted		Total	Total
					funds		funds		funds	funds
	Fixed assets					44			44	108
	Current assets				966,248		16,031		982,279	804,009
	Current liabilities				(24,795)				(24,795)	(27,907)
					941,497		16,031		957,528	776,210
16.	MOVEMENT		IN FUNDS
									Net
									movement	At
							At	1.1.21	in funds	31.12.21
									f	f
	Unrcstrictcd	funds
	General fund						595,263		21,543	616,806
	Designated						164,841		159,850	324,691
							760,104		181,393	941,497
	Restricted funds
	Parents' Day Room							986	(75)	911
	Parents bedroom			refurbishment	fund			120		120
	Wheel Never	Tyre					15,000			15,000
							16,106		(75)	16,031
	TOTAL FUNDS						776,210		181,318	957,528

					Incoming	Resources	Movemcnt
					resources f	expended	in funds f
Unrestricted	funds
General fund					75,857	(54,314)	21,543
Designated					160,000	(150)	159,850
					235,857	(54,464)	181,393
Rcstrictcd funds
Parents' Day	Room					(75)	(75)
TOTAL FUNDS					235,857	(54,539)	181,318
Comparativcs	for movement			in funds
						Nct
						movement	At
					At 1.1.20	in funds	31.12.20
					f
Unrestricted	funds
General fund					496,882	101,145	598,027
Designated					162,077		162,077
					658,959	101,145	760,104
Rcstrictcd funds
Parents' Day	Room				986		986
Parents bedroom		refurbishment		fund	120		120
Wheel Never	Tyre				15,000		15,000
					16,106		16,106
TOTAL FUNDS					675,065	101,145	776,210
Comparative	net	movement	in	funds, included	in the above arc as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6
Unrestricted	funds
General fund					159,419	(58,274)	101,145
TOTAL FUNDS					159,419	(58,274)	101,145

						Net
						movement	At
					At 1.120	in funds	31.12.21
						8
Unrestricted funds
General fund					496,882	122,688	619,570
Designated					162,077	159,850	321,927
					658,959	282,538	941,497
Rcstrictcd funds
Parents' Day Room					986	(75)	911
Parents bedroom	refurbishment		fund		120		120
Wheel Never Tyre					15,000		15,000
					16,106	(75)	16,031
TOTAL FUNDS					675,065	282,463	957,528
A current year 12 months		and	prior year 12 months	combined	net movement	in funds, included	in the above
as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrcstrictcd funds
General fund					235276	(112,588)	122,688
Designated					160,000	(150)	159,850
					395,276	(112,738)	282,538
Rcstrictcd funds
Parents' Day Room						(75)	(75)
TOTAL FUNDS					395,276	(112,813)	282,463

The	amounts	payable	to	the	Independent	examiner	were	as follows:
									2021	2020
					Costs	ofexternal	scrutiny		2300	2300
					Costs	ofaccountancy		and other services	295	295

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Donations		230,464		230,464	156,988
Gift aid		4,901		4,901	666
Fundraising events		267		267	372
		235,632		235,632	158,026
Other trading activities
Miscellaneous income		109		109	195
Invcstmcnt income
Interest receivable		116		116	1,198
Total incoming resources		235,857		235,857	159,419
EXPENDITURE
Raising donations and legacies
Wages		18,046		18,046	18,046
Pensions		354		354	355
Publicity and fundraising	expenses	6,806		6,806	3,180
Printing, postage and stationery		991		991	1,032
Fees and subscriptions		774		774	792
Travelling expenses		169		169	159
Fixtures and fittings		22		22	33
Computer equipment		43		43	65
		27/05		27,205	23,662
Other trading activities
Opening stock		3,585		3,585	3,462
Closing stock		(2,960)		(2,960)	(3,585)
		625		625	(123)
Charitable activities
Parents amenities costs		720		720	310
Medical equipment purchased		10,521		10,521	23,095
Breast feeding room		2,873		2,873
Unit general equipment		6,670	75	6,745	7,257
		20,784	75	20,859	30,662

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			8
Support costs
Management
Insurance			1,187		1,187	818
Sundries			97		97	55
Accountancy	fees		295		295	275
			1,579		1,579	1,148
Governance	costs
Sundries			1,971		1,971	675
Independent	examiners'	fees	2,300		2,300	2,250
			4,271		4,271	2,925
Total resources	expended		54,464	75	54,539	58,274
Nct income			181,393	(75)	181',318	101,145