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|||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|
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|(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|
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|||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|
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|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||||
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||||||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|
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||||||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|
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||||Notes|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|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||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|
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|DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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||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|