2021-03-31-accounts - Scannappeal

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	13
Statement ofFinancial Activities
Statement ofFinancial Position		15
Ratement ofCash Flows		16
Notes tothe Statement ofCash Flows		17
Notes tothe Financral Statements	18	to	27
Detailed Statement ofFinancial Activities	28	to	29

(2020:F698,447) during th	e year.
	DESIGNATED FUNDS
Equipment	Hospital		Price (R)
Breast Biopsy Appeal
Breast Biopsy Suite	Wycombe		6318,375
		TOTAL	K318,375

		DESIGNATED FUND	DESIGNATED FUND	DESIGNATED FUND
			Total
			raised		Paid to
	Appeal	Starting	(net of		NHS	In the	Leftto
Appeal / Project	target	balance	costs)	Transfer	2020/21	fund	raise
			2020/21
			F
Small Pro]acts Breast Biopsy Eye See MRl Appeal	350,000 CLOSED 1,160,000	285,127 432,092	688 38,862 1,000 219,226	(688) (5,614) (1,000)	318,375	651,318
Sustainability		120,000				120,000
lT Improvement Cardiac Appeal Bestfor Bucks	125,000	3,217	(432) 18,784	199,364		2,785 18,784 199,364	106,216
Total Designated	1,635,000	840,436	278,128	192,062	318,375	992,251
Total to raise							106,216

The Trustees who	have	served du	ring the	year and since t	he year end were as follows:
Trustee					Occupation
William Baxter CBE	(Chairman)				Company Director
Donald Baker					Retired Finance Director
Roy Collis DL					Retired Local Government	Officer
Dr Vaishali Gada					Consultant Radiologist
Grant Hatrick (Treasurer)					Retired Finance Director
John Leggett Neil MacDonald *					Solicitor NHS Trust Director
Penelope Moore					Retired Chief Executive
Philip Robertson *					Company Director
Dr Chris Wathen					Consultant Physician
Susie Weisz					Volunteer/Retired Manager	NHS
Keith Wilson (Deputy	Chairman)				Company Director
Emma Wood (appointed		September	2020)		People Director
Sarah Vickers (appointed		September	2021)		Director
*Trustee representing	the Bucks Healthcare			NHS Trust
Clinician within Bucks		Healthcare	NHS Trust

					2021	2020
			Unrestricted		Total	Total
			fund	Designated	funds	funds
		Notes		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	786,312	151,480	937,792	366,440
Other trading activities Investment income Other income		4 5	110,092 2857 14,120	163,368	273,460 2,857 14,120	673,383 7,806
Total			913,381	314,848	1,228,229	1,047,629
EXPENDITURE ON
Fund raising expenditure		6	108,421	36,288	144,709	205,336
Charitable activities
Funding ofequipment Governance costs Office costs Finance costs			5,940 104,337 6,163	318,375 432	318,375 5,940 104,769 6,163	698,447 6,060 108,090 5,453
Total			224,861	355,095	579,956	1,023,386
NET INCOME/(EXPENDITURE)			688,520	(40,247)	648,273	24,243
Transfers between funds		15	(192,062)	192,062
Net movement in funds			496,458	151,815	648,273	24,243
RECONCILIATION OF FUNDS
Total funds brought forward			175,774	840,436	1,016,210	991,967
TOTAL FUNDS CARRIED FORWARD			672,232	992,251	1,664,483	1,016,210

					2021	2020
			Unrestricted		Total	Total
			fund	Designated	funds	funds
		Notes	F			E
CURRENT ASSETS
Stocks		12	704		704	2,080
Debtors		13	388,883		388,883	7,850
Cash at	bank and in hand		298,868	992,251	1,291,119	1,028,584
			688,455	992,251	1,680,706	1,038,514
CREDITORS
Amounts	falling due within one year	14	(16,223)		(16,223)	(22,304)
NET CURRENT ASSETS			672,232	992,251	1,664,483	1,016,2'l0
TOTAL	ASSETSLESSCURRENT
LIABILITIES			672,232	992,251	1,664,483	1,016,210
NETASSETS			672,232	992,251	1,664,483	1,016,210
FUNDS
Unrestricted funds					1,664,483	1 016,210
TOTAL	FUNDS				1,664,483	1,016,210

			2021f	2020
Cash flows from operating activities Cash generated from operations			259,678	119,902
Net cash provided	by operating activities		259,678	119,902
Cash flows from Interest received	investing	activities	2,857	7,806
Net cash provided	by investing activities		2,857	7,806
Change in cash in the reporting	and cash period	equivalents	262,535	127,708
Cash and cash equivalents beginning ofthe reporting		at the period	1,028,584	900,876
Cash and cash equivalents		atthe end
ofthe reporting	period		1,291,119	1,028,584

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			2021 f.	2020 f
Net income forthe reporting Financial Activities)		period (as per the Statement of	648,273	24,243
Adjustments for:
Interest received			(2,857)	(7,806)
Decrease/(increase) (Increase)/decrease	in stocks in debtors		1,376 (381,033)	(1,757) 105,480
Decrease in creditors			(6,081)	(258)
Net cash provided	by operations		259,678	119,902

ANALYSIS OF CHANGES
	At 1.4.20	Cash flow	At 31.3,21
Net cash
Cash at bank and in hand	1,028,584	262,535	1,291,119
	1,028,584	262,535	1,291,1'I9
Total	1,028,584	262,535	1,291,119

DONATIONS	DONATIONS
		2021	2020
		E	E
Donations		181,241	296,688
Gift aid		60,194	57,153
Legacies		696,357	12,599
		937,792	366,440
OTHER TRADING ACTIVITIES
		2021	2020
Fundraising	activities	253,947	633,356
Bookshop,	christmas cards and merchandise	19,513	40,027
		273,460	673,383

S.	INVESTMENT INCOME	INVESTMENT INCOME
			2021	2020
			F
	Deposit account interest		2,857	7,806
6.	FUND RAISING EXPENDITURE
	Raising donations	and legacies	2021	2020
	Staffcosts		87,822	111,496
	Event and appeal	costs	56,887	93,840
			144,709	205,336

CHARITABLE ACTIVITIES COS	TS
	Grant
	funding	of
	activities		Support
	(see note		costs (see
	8)		note 9)	Totals
Funding ofequipment Governance costs	318,375		5,940	318,375 5,940
Office costs			104,769	104,769
Finance costs			6,163	6,163
	318,375		116,872	435,247
GRANTS PAYABLE
			2021	2020
			F
Funding ofequipment			318,375	698,447
The total grants paid to institutions	during the year was as follows:
			2021	2020
				F
Breast Biopsy Appeal			318,375
Eye SeeAppeal All Heart				51,000 124,'l01
Small Projects				73,346
MRI Appeal				450,000
			318,375	698,447

SUPPORT COSTS
	Office		Governance
	costs	Finance	costs	Totals
	F
Governance costs			5,940	5,940
Office costs Finance costs	104,769	6,163		104,769 6,163
	104,769	6,163	5,940	116,872

STAFF COSTS
	2021	2020
	f	F
Wages and salaries Social security costs	158,439 9,959	177,750 13,298
Other pension costs	8,679	9,454
	177,077	200,502

11,	STAFF COSTS - continued	STAFF COSTS - continued
	The average monthly	number ofemployees			during the year was as follows:
									2021	2020
	Administration								3	3
	Fundraisers								3	4
									6	7
	No employees received emoluments			in excess off60,000.
12.	STOCKS
									2021	2020
										E
	Stocks								704	2,080
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
									2021	2020
										F
	Trade debtors								43	43
	Other debtors								21,467	5,032
	Prepayments and accrued		income						367,373	2,775
									388,883	7,850
14.	CREDITORS: AMOUNTS		FALLING	DUE	WITHIN ONE YEAR
									2021	2020
										F
	Social security and other taxes Accruals and deferred income								3,889 12,334	5,174 17,130
									'l6,223	22,304
	Included within accruals and deferred			income		is the following	deferred	income:
	Deferred income at 31 March 2020									7,590
	Released in the year									(6,871)
	Deferred in the year									1,379
	Deferred income at 31 March 2021									2,098

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1,4,20	in funds	funds	31.3.21
			f.
Unrestricted funds
General fund		175,774	688,520	(192,062)	672,232
Eye See Appeal Small Projects Designated IT Improvement Designated Sustainability Breast Biopsy Appeal MRI Appeal Cardiac Appeal Bestfor Bucks	Fund Fund	3,217 120,000 285,127 432,092	1,000 688 (432) (279,513) 219,226 18,784	(1,000) (688) (5,614) 199,364	2,785 120,000 651,318 18,784 199,364
		1,016,210	648,273		1,664,483
TOTAL FUNDS		1,016,210	648,273		1,664,483

Net movement in funds, incl	uded in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				F
Unrestricted funds
General fund		913,381	(224,861)	688,520
Eye SeeAppeal Small Projects		1,000 1,000	(312)	1,000 688
Designated ITImprovement Breast Biopsy Appeal MRI Appeal Cardiac Appeal	Fund	40,967 249,594 22,287	(432) (320,480) (30,368) (3,503)	(432) (279,513) 219,226 18,784
		1,228,229	(579,956)	648,273
TOTAL FUNDS		1,228,229	(579,956)	648,273

Comparatives for movem	e	nt In funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			228,182	(28,646)	(23,762)	175,774
All Heart Appeal			121,619	(123,673)	2,054
Eye SeeAppeal			51,000	(47,972)	(3,028)
Small Projects Designated IT Improvement Designated Sustainability Breast Biopsy Appeal MRI Appeal	Fund Fund		5,845 6,643 120,000 117,161 341,517	(60,581) (3,426) 97,966 190,575	54,736 70,000 (100,000)	3,217 120,000 285,127 432,092
			991,967	24,243		1,016,210
TOTAL FUNDS			991,967	24,243		1,016,210
Comparative net movement		in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				226,772	(255,418)	(28,646)
AII Heart Appeal				730	(124,403)	(123,673)
Eye SeeAppeal				3,100	(51,072)	(47,972)
Small Projects				13,290	(73,871)	(60,581)
Designated IT Improvement Breast Biopsy Appeal		Fund		105,653	(3,426) (7,687)	(3,426) 97,966
MRI Appeal				698,084	(507,509)	190,575
				1,047,629	(1,023,386)	24,243
TOTAL FUNDS				1,047,629	(1,023,386)	24,243

			2021	2020
				F
INCOIIE AND ENDOWIIENTS
Donations and Donations	legacies		181,241	296,688
Gift aid			60,194	57,153
Legacies			696,357	12,599
			937,792	366,440
Other trading activities
Fundraising activities			253,947
Bookshop, christmas		cards and
merchandise			19,513	40,027
			273,460	673,383
Investment income
Deposit account	interest		2,857	7,806
Other income
Furlough income			14,120
Total incoming	resources		1,228,229	1,047,629
EXPENDITURE
Raising donations		and legacies
Wages			82,682	103,792
Social security			5,140	7,704
Event and appeal costs			56,887	93,840
			144,709	205,336
Charitable activities
Grants to institutions			318,375	698,447
Support costs
Office costs
Wages			75,757	73,958
Social security			4,819	5,594
Pensions			8,679	9,454
insurance			2,129	2,230
Telephone			242	235
Postage and stationery			1,886	2,470
Sundries			482	1,090
Accountancy			6,275	5,461
Travel and subsistence			172	1,562
Carried forward			100,441	102,054

	2021	2020
ONce costs
Brought fonvard Volunteers costs	100,441 70	102,054 1,375
Computer costs	3,944	4,246
Legal costs	314	415
	104,769	108,090
Finance
Bank charges	6,163	5,453
Governance costs
Auditors' remuneration	5940	6,060
Total resources expended	579,956	1,023,386
Net income	648,273	24,243