## |||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|