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