2020-12-31-accounts

		Page
Report of the Trustees	1	to	7
Report of the Independent Auditors	8	to	11
Statement of Financial Activities		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	28
Detailed Statement of Financial Activities	29	to	31
Shop Trading Account		32

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	166,099	-	166,099	89,216
Othertrading activities	3	408,097	-	408,097	991,072
Investment income	4	3,379	-	3,379	6,869
Total		577,575		577,575	1,087,157
EXPENDITURE ON
Raising funds		447,313		447,313	795,589
Charitable activities
Donations to RoyalShrewsbury Hospital		216,619		216,619	334,185
Other		33,203		33,203	32,751
Total		697,135		697,135	1,162,525
NET INCOME/(EXPENDITURE)		(119,560)		(119,560)	(75,368)
RECONCILIATION OF FUNDS
Total funds brought forward		1,122,497		1,122,497	1,197,865
TOTAL FUNDS CARRIED FORWARD		1,002,937		1,002,937	1,122,497

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	11	55,723		55,723	63,692
CURRENT ASSETS
Stocks	12	21,593		21,593	20,579
Debtors	13	1,393		1,393	36,551
Cash at bank		929,795		929,795	1,022,172
		952,781		952,781	1,079,302
CREDITORS
Amounts falling due within one year	14	(5,567)		(5,567)	(20,497)
NET CURRENT ASSETS		947,214		947,214	1,058,805
TOTAL ASSETS LESS CURRENT LIABILITIES		1,002,937		1,002,937	1,122,497
NET ASSETS		1,002,937		1,002,937	1,122,497
FUNDS	15
Unrestricted funds				1,002,937	1,122,497
TOTAL FUNDS				1,002,937	1,122,497

				Cash Flow Statement
	_for the _		_year ended 31 December _		2020
					2020		2019
		Notes			£		£
Cash flows from operating activities
Cash generated from operations			1		(92,377)		4,906
Net cash (used in)/provided by operating		activities			(92,377)		4,906
Cash flows from investing activities
Purchaseof tangiblefixed assets						-	(3,407)
Net cash provided by/(usedin) investing activities						-	(3,407)
_Change in cash and cash equivalents _	in the
reporting period					(92,377)		1,499
Cash and cash equivalents at the beginning
of the reporting period					1,022,172		1,020,673
_Cash and cash equivalents at the end _	of
the reporting period					929,795		1,022,172

	2020	2019
	£	£
Net expenditure for the reporting period (as per the Statement of
Financial Activities)	(119,560)	(75,368)
Adjustments for:
Depreciation charges	7,969	9,178
(lncrease)/decrease instocks	(1,014)	4,179
Decrease in debtors	35,158	62,948
(Decrease)/increase in creditors	14,930)	3,969
Net cash (used in)/provided by operations	(92,377)	4,906

	At 1.1.20	Cash flow	At 31.12.20
	£	£	£
Net cash
Cash at bank	1,022,172	(92,377)	929,795
	1,022,172	(92,377)	929,795
Total	1,022,172	(92,377)	929,795

DONATIONS AND LEGACIES
	2020	2019
	£	£
Donations	32,417	26,831
Gift aid	2,592	1,152
Legacies	90,500	61,233
Grants	40,590	-
	166,099	89,216

	2020	2019
	£	£
Job Retention Scheme	40,590
OTHER TRADING ACTIVITIES
	2020	2019
	£	£
Fundraising events	21,058	37,538
Shop income	387,039	953,534
	408,097	991,072

INVESTMENT INCOME
	2020	2019
	£	£
Investment income	3,379	6,869
RAISING FUNDS
Raising donations and legacies
	020	2019
	£	£
Fundraising costs	2,568	6,889
Other trading activities
	2020	2019
	£	£
Opening stock	20,579	24,758
Purchases	244,076	587,144
Closing stock	(21,593)	(20,579)
Staff costs	176,748	168,719
Repairs and maintenance	1,114	312
Insurance	995	950
Travelling expenses	1,427	7,537
Telephone	264	981
Stationery, printing, postage and advertising	752	600
Laundry, cleaning and sundries	90	605
Bank charges and card fees	8,925	8,816
Leasing of tills	3,658	-
Depreciation	7,710	8,857
	444,745	788,700
Aggregate amounts	447,313	795,589

	2020	2019
	£	£
Donations to Royal Shrewsbury Hospital	216,619	334,185
SUPPORT COSTS
		Governance
		costs
		£
Other resources expended		33,203

Governance costs
	2020	2019
	Other
	resources	Total
	expended	activities
	£	£
Wages	27,164	25,787
Auditors' remuneration	1,500	1,500
Auditors' remuneration for non audit work	1,885	1,525
Telephone expenses	57	230
Printing, stationery, advertising and
postage	773	1,742
Sundries	768	1,193
Legal and professional fees	750	-
Website costs	47	248
Voluntary helpers evening	-	205
Depreciation oftangible fixed assets	259	321
	33,203	32,751

STAFF COSTS
	2020	2019
	£	£
Wages and salaries	196,269	187,568
Social security costs	5,178	5,176
Other pension costs	2,465	1,762
	203,912	194,506
The average monthly number of employees during the year was as follows:
	2020	2019
Administrative staff	18	18

	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	89,216		89,216
Othertrading activities	991,072		991,072
Investment income	6,869		6,869
Total	1,087,157		1,087,157
EXPENDITURE ON
Raising funds	795,589		795,589
Charitable activities
Donations to Royal Shrewsbury Hospital	296,614	37,571	334,185
Other	32,751	-	32,751
Total	1,124,954	37,571	1,162,525
NET INCOME/(EXPENDITURE)	(37,797)	(37,571)	(75,368)
RECONCILIATION OF FUNDS
Total funds brought forward	1,160,294	37,571	1,197,865
TOTAL FUNDS CARRIED FORWARD	1,122,497		1,122,497

11.	TANGIBLE FIXED ASSETS
		Shop	Office	Shop	Cc imputer
		improvements	equipment	equipment	eq	uipment	Totals
		£	£	£		£	£
	COST
	At 1 January 2020 and
	31 December 2020	110,297	6,897	153,715		4,748	275,657
	DEPRECIATION
	At 1 January 2020	77,514	6,662	124,151		3,638	211,965
	Charge for year	3,278	35	4,434		222	7,969
	At 31 December 2020	80,792	6,697	128,585		3,860	219,934
	NET BOOK VALUE
	At 31 December 2020	29,505	200	25,130		888	55,723
	At 31 December 2019	32,783	235	29,564		1,110	63,692
12.	STOCKS
						2020	2019
						£	£
	Stocks					21,593	20,579
13.	_DEBTORS: AMOUNTS FALLING _	_DUE WITHIN ONE _	YEAR
						2020	2019
						£	£
	Trade debtors					1,390	2,006
	Other debtors					3	254
	Legacies receivable					-	34,291
						1,393	36,551

14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
			£	£
	Trade creditors		500	500
	Taxation and social security		3,182	18,186
	Other creditors		1,885	1,811
			5,567	20,497
15.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		£	£	£
	Unrestricted funds
	General fund	1,122,497	(119,560)	1,002,937
	TOTAL FUNDS	1,122,497	(119,560)	1,002,937
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	infunds
		£	£	£
	Unrestricted funds
	General fund	577,575	(697,135)	(119,560)
	TOTAL FUNDS	577,575	(697,135)	(119,560)

		Net
		movement	At
	At 1.1.19	in funds	31.12.19
	£	£	£
Unrestricted funds
General fund	1,160,294	(37,797)	1,122,497
Restricted funds
Legacies	37,571	(37,571)
TOTAL FUNDS	1,197,865	(75,368)	1,122,497
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,087,157	(1,124,954)	(37,797)
Restricted funds
Legacies		(37,571)	(37,571)
TOTAL FUNDS	1,087,157	(1,162,525)	(75,368)

		Net
		movement	At
	At 1.1.19	in funds	31.12.20
	£	£	£
Unrestricted funds
General fund	1,160,294	(157,357)	1,002,937
Restricted funds
Legacies	37,571	(37,571)
TOTAL FUNDS	1,197,865	(194,928)	1,002,937

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,664,732	(1,822,089)	(157,357)
Restricted funds
Legacies	-	(37,571)	(37,571)
TOTAL FUNDS	1,664,732	(1,859,660)	(194,928)

			Commitment	New
	2019	Paid	released	Commitments	2020
	£	£	£	£	£
Opthalmology Equipment	60,064	60,064
League of Friends
room within Hamar Centre	30,000	30,000
	90,064	90,064

	2020		2020	2019
	Income	EExpenses	Net	Net
	£	£	£	£
Summer Draw	1,699	1,013	686	1,415
Christmas Draw	2,388	1,034	1,354	2,219
Coffee morning, raffles and meetings	-	-	-	3,168
Flagdays and collections	945	132	813	371
Mrs Mott-Glassware	-	-	-	1,500
Flower show - plant creche	-	-	-	1,585
Winter lunch	1,948	189	1,759	1,475
Mrs Whitaker- lunch	2,265	21	2,244	-
Jazz lunch	-	-	-	2,821
Berrington branch	6,900	-	6,900	6,600
Tennis event	-	-	-	1,254
Subscriptions	507	-	507	547
Gardens Open	1,395	-	1,395	983
Quiz Night	360	21	339	1,172
Wreath making	1,070	158	912	377
Church Stretton	-	-	-	1,333
Wine Tasting Event	-	-	-	1,169
Willow Weaving	-	-	-	642
Sponsored Gym Session	-	-	-	336
Thai Cave Divers Event	-	-	-	1,682
Chutney sales	210	-	210	-
Plant sales gardening	508	-	508	-
Cakes and bakes	265	-	265	-
Mask sales	106	-	106	-
Aston Martin Club	392	-	392	-
£5 lunches	100	-	100	-
	21,058	2,568	18,490	30,649

	Detailed Statement of Financial Activities
	for the year ended 31 December 2020
		2020	2019
		£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations		32,417	26,831
Gift aid		2,592	1,152
Legacies		90,500	61,233
Grants		40,590	-
		166,099	89,216
Other trading activities
Fundraising events		21,058	37,538
Shop income		387,039	953,534
		408,097	991,072
Investment income
Investment income		3,379	6,869
Total incoming resources		577,575	1,087,157
EXPENDITURE
Raising donations and legacies
Fundraising costs		2,568	6,889
Other trading activities
Opening stock		20,579	24,758
Purchases		244,076	587,144
Wages		169,105	161,781
Social security		5,178	5,176
Pensions		2,465	1,762
Repairs and maintenance		1,114	312
Carried forward		442,517	780,933

	2020	2019
	£	£
Other trading activities
Brought forward	442,517	780,933
Insurance	995	950
Travelling expenses	1,427	7,537
Telephone	264	981
Stationery, printing, postage and advertising	752	600
Laundry, cleaning and sundries	90	605
Bank charges and card fees	8,925	8,816
Leasing of tills	3,658	-
Depn of shop improvements	3,278	3,642
Depn of shop equipment	4,432	5,215
Closing stock	(21,593)	(20,579;
	444,745	788,700
Charitable activities
Ultrasound scanner for ITU	.	76,776
Maxillofacial 3D Printer	-	45,304
Workstations	-	44,249
Opthalmology equipment	59,613	39,886
2 Dialysis machines	-	24,000
2 Polysomnography machines (3 in 2019)	7,086	14,850
Optiflow - Airvo	-	5,000
4 Patient monitors	-	8,800
4 Syringe pumps	-	4,695
MRIEquipment (2019)	-	70,262
Sundry small items	-	363
Opthalmology -YAG laser	34,876	-
Morcellator for Urology	34,945	-
Information centre - Hamar suite	30,000	-
Cardiac output monitor	19,989	-
Portable monitors	16,520	-
Bladder scanner	13,590	-
	216,619	334,185

	2020	2019
	£	£
Support costs
Governance costs
Wages	7,164	25,787
Auditors' remuneration	1,500	1,500
Auditors' remuneration for non audit work	1,885	1,525
Telephone expenses	57	230
Printing, stationery, advertising and postage	773	1,742
Sundries	768	1,193
Legal and professional fees	750	-
Website costs	47	248
Voluntary helpers evening	-	205
Depn of shop equipment	2	3
Depn of office equipment	35	41
Depn of computer equipment	222	277
	33,203	32,751
Total resources expended	697,135	1,162,525
Net expenditure	(119,560)	(75,368)

	2020		2019
		£	£
Income
Sales	383,917		950,418
Sale of cards	3,122		3,116
	387,039		953,534
Other income
Job retention scheme	40,590
	427,629		953,534
Cost of sales
Opening stock	20,579	24,758
Purchases	244,076	587,144
	264,655	611,902
Closing stock	(21,593)	(20,579)
	243,062		591,323
Gross profit	184,567		362,211
Wages and salaries	176,748	168,719
Insurance	995		950
Stationery, printing, postage
and advertising	752		600
Telephone	264		981
Travelling expenses	1,427	7,537
Repairs and maintenance	1,114		312
Incidentals and sundries	90		605
Leasing of tills	3,658
Bank charges/card fees	8,925	8,816
Depreciation	7,710	8,857
	201,683		197,377
Net shop (deficit)/surplus	(17,116)		164,834