2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	10
Statement of Financial Activities		11
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	25
Detailed Statement of Financial Activities	26	to	28
ShopTrading Account		29

					2021	2020
		nrestricted	Restricted		Total	Total
		fund	funds		funds	funds
	Notes	£	£		£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	296,884		-	296,884	166,099
Othertrading activities	3	365,145		-	365,145	408,097
Investmentincome	4	176		-	176	3,379
Total		662,205		-	662,205	577,575
EXPENDITURE ON
Raising funds	5	422,388			422,388	447,313
Charitable activities	6
Donations to Royal Shrewsbury Hospital		95,694			95,694	216,619
Other		34,167			34,167	33,203
Total		552,249		-	552,249	697,135
NET INCOME/(EXPENDITURE)		109,956		-	109,956	(119,560)
RECONCILIATION OF FUNDS
Total funds brought forward		1,002,937		-	1,002,937	1,122,497
TOTAL FUNDS CARRIED FORWARD		1,112,893		-	1,112,893	1,002,937

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	11	50,926		50,926	55,723
CURRENT ASSETS
Stocks	12	17,530		17,530	21,593
Debtors	13	246,837		246,837	1,393
Cash at bank		808,948		808,948	929,795
		1,073,315		1,073,315	952,781
CREDITORS
Amountsfalling due within one year	14	(11,348)		(11,348)	(5,567)
NET CURRENT ASSETS		1,061,967		1,061,967	947,214
TOTAL ASSETS LESS CURRENT LIABILITIES		1,112,893		1,112,893	1,002,937
NET ASSETS		1,112,893		1,112,893	1,002,937
FUNDS	15
Unrestricted funds				1,112,893	1,002,937
TOTAL FUNDS				1,112,893	1,002,937

		Cash Flow Statement
	_for _	_the year ended 31 December _	2021
			2021	2020
		Notes	£	£
Cash flows from operating activities
Cash generated from operations		1	(118,340)	(92,377)
Net cash used in operating activities			(118,340)	(92,377)
Cash flows from investing activities
Purchase oftangible fixed assets			(2,507)
Net cash (used in)/provided by investing		activities	(2,507)
_Change in cash and cash equivalents _	in
the reporting period			(120,847)	(92,377)
Cash and cash equivalents at the
beginning of the reporting period			929,795	1,022,172
_Cash and cash equivalents at the end _	of
the reporting period			808,948	929,795

		2021	2020
		£	£
Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities)		109,956	(119,560)
Adjustments for:
Depreciation charges		7,304	7,969
Decrease/(increase) instocks		4,063	(1,014)
(lncrease)/decrease indebtors		(245,444)	35,158
lncrease/(decrease) increditors		5,781	(14,930)
Net cash used in operations		(118,340)	(92,377)
ANALYSIS OF CHANGES IN NET FUNDS
	At 1.1.21	Cashflow	At 31.12.21
	£	£	£
Net cash
Cash at bank	929,795	(120,847)	808,948
	929,795	(120,847)	808,948
Total	929,795	(120,847)	808,948

DONATIONS AND LEGACIES
	2021	2020
	£	£
Donations	23,562	32,417
Gift aid	1,461	2,592
Legacies	244,549	90,500
Grants	27,312	40,590
	296,884	166,099

		2021	2020
		£	£
	Job retention scheme	27,312	40,590
	OTHER TRADING ACTIVITIES
		2021	2020
		£	£
	Fundraising events	27,049	21,058
	Shop income	338,096	387,039
		365,145	408,097
4.	INVESTMENT INCOME
		2021	2020
		£	£
	Investment income	176	3,379
5.	RAISING FUNDS
	Raising donations and legacies
		2021	2020
		£	£
	Fundraising costs	4,749	2,568
	Other trading activities
		2021	2020
		£	£
	Opening stock	21,593	20,579
	Purchases	218,440	244,076
	Closing stock	(17,530)	(21,593
	Staffcosts	174,626	176,748
	Repairs and maintenance	772	1,114
	Insurance	1,045	995
	Travelling expenses	9	1,427
	Telephone	60	264
	Carried forward	399,015	423,610

		2021	2020
		£	£
	Broughtforward	399,015	423,610
	Stationery, printing, postage and advertising	326	752
	Incidentals and sundries	21	90
	Bank charges and card fees	11,183	8,925
	Leasing of tills	-	3,658
	Depreciation	7,094	7,710
		417,639	444,745
	Aggregate amounts	422,388	447,313
6.	CHARITABLE ACTIVITIES COSTS
		2021	2020
		£	£
	Donations to Royal Shrewsbury Hospital	95,694	216,619
7.	SUPPORT COSTS
			Governance
			costs
			£
	Other resources expended		34,167

Governance costs
	2021	2020
	Other
	resources	Total
	expended	activities
	£	£
Wages	28,312	27,164
Auditors' remuneration	1,500	1,500
Auditors' remuneration for non audit
work	2,020	1,885
Telephone expenses	-	57
Printing, stationery, advertising and
postage	1,158	773
Sundries	670	768
Legal and professional fees	-	750
Website costs	36	47
Voluntary helpers evening	261	-
Depreciation oftangible fixed assets	210	259
	34,167	33,203

STAFF COSTS
	2021	2020
	£	£
Wages and salaries	195,142	196,269
Social security costs	5,331	5,178
Other pension costs	2,465	2,465
	202,938	203,912
The average monthly numberof employees during the year was as follows:
	2021	2020
Administrativestaff	17	18

	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	166,099		166,099
Other trading activities	408,097		408,097
Investment income	3,379		3,379
Total	577,575		577,575
EXPENDITURE ON
Raising funds	447,313		447,313
Charitable activities
Donations to RoyalShrewsbury Hospital	216,619		216,619
Other	33,203		33,203
Total	697,135		697,135
NET INCOME/(EXPENDITURE)	(119,560)		(119,560)

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				£	£	£
	RECONCILIATION OF FUNDS
	Total funds brought forward			1,122,497		1,122,497
	TOTAL FUNDS CARRIED FORWARD			1,002,937		1,002,937
11.	TANGIBLE FIXED ASSETS
		Shop	Office	Shop	Computer
		improvements	equipment	equipment	equipment	Totals
		£	£	£	£	£
	COST
	At 1January 2021	110,297	6,897	153,715	4,748	275,657
	Additions			2,507		2,507
	At 31 December 2021	110,297	6,897	156,222	4,748	278,164
	DEPRECIATION
	At 1January 2021	80,792	6,697	128,585	3,860	219,934
	Charge for year	2,951	30	4,145	178	7,304
	At 31 December 2021	83,743	6,727	132,730	4,038	227,238
	NET BOOK VALUE
	At 31 December 2021	26,554	170	23,492	710	50,926
	At 31 December 2020	29,505	200	25,130	888	55,723

12.	STOCKS
			2021	2020
			£	£
	Stocks		17,530	21,593
13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade debtors		2,288	1,390
	Other debtors		-	3
	Legacies receivable		244,549
			246,837	1,393
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade creditors		1,732	500
	Taxation and social security		7,962	3,182
	Other creditors		1,654	1,885
			11,348	5,567
15.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		£	£	£
	Unrestricted funds
	General fund	1,002,937	109,956	1,112,893
	TOTAL FUNDS	1,002,937	109,956	1,112,893

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	662,205	(552,249)	109,956
TOTAL FUNDS	662,205	(552,249)	109,956
Comparatives for 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
Comparative net movement infunds, included inthe above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	577,575	(697,135)	(119,560)
TOTAL FUNDS	577,575	(697,135)	(119,560)

		Net
		movement	At
	At 1.1.20	in funds	31.12.21
	£	£	£
Unrestricted funds
General fund	1,122,497	(9,604)	1,112,893
TOTAL FUNDS	1,122,497	(9,604)	1,112,893
Acurrent year 12 months and prior year 12 months combined net movement in funds,			included in th
above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,239,780	(1,249,384)	(9,604)
TOTAL FUNDS	1,239,780	(1,249,384)	(9,604)

	2021			2021	2020
	Income	Expenses		Net	Net
	£	£		£	£
Summer Draw	2,459	550		1,909	686
Christmas Draw	2,214	954		1,260	1,354
Coffee morning, raffles and meetings	4,064	-		4,064	-
Wine tasting	2,805	1,212		1,593	-
Little Stretton event	1,339	-		1,339	-
Flag days and collections	952	-	.	952	813
Mrs Mott- Glassware	1,000	-		1,000	-
Marche Manor event	2,593	69		2,524	-
Winter lunch	-	-		-	1,759
Mrs Whitaker- lunch	-	-		-	2,244
Gin boxes	2,986	1,653		1,333	-
Berrington branch	-	-		-	6,900
Tennis event	2,032	201		1,831	-
Subscriptions	530	-		530	507
Gardens Open	1,973	-		1,973	1,395
Quiz Night	-	-		-	339
Wreath making	795	110		685	912
Chutney sales	-	-		-	210
Plant sales, gardening	1,187	-		1,187	508
Cakes and bakes	-	-		-	265
Mask sales	-	-		-	106
Aston Martin Club	-	-		-	392
£5 lunches	120	-		120	100
	27,049	4,749		22,300	18,490

	Detailed Statement of Financial Activities
	for the year ended 31 December 2021
		2021	2020
		£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations		23,562	32,417
Gift aid		1,461	2,592
Legacies		244,549	90,500
Grants		27,312	40,590
		296,884	166,099
Other trading activities
Fundraising events		27,049	21,058
Shop income		338,096	387,039
		365,145	408,097
Investment income
Investment income		176	3,379
Total incoming resources		662,205	577,575
EXPENDITURE
Raising donations and legacies
Fundraising costs		4,749	2,568
Other trading activities
Opening stock		21,593	20,579
Purchases		218,440	244,076
Wages		166,830	169,105
Social security		5,331	5,178
Pensions		2,465	2,465
Repairs and maintenance		772	1,114
Insurance		1,045	995
Travelling expenses		9	1,427
Telephone		60	264
Stationery, printing, postage and	advertising	326	752
Incidentals and sundries		21	90
Carried forward		416,892	446,045

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
	for the year ended 31 December 2021
		2021	2020
		£	£
Other trading activities
Brought forward		416,892	446,045
Bank charges and card fees		11,183	8,925
Leasing of tills		-	3,658
Depn of shop improvements		2,951	3,278
Depn ofshop equipment		4,143	4,432
Closing stock		(17,530)	(21,593)
		417,639	444,745
Charitable activities
Opthalmology equipment		-	59,613
2 Polysomnography machines		-	7,086
Syringe pumps		9,965	-
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
Ultrasound scannerfor Vascular Dept		34,000	-
Lifecard ECG Recorders		4,956	-
Interacoustic Balance Equipment- Audiology		20,850	-
Ultrasound equipment		17,183	-
Nebulisers and ventilators		8,740	-
		95,694	216,619
Support costs
Governance costs
Wages		28,312	27,164
Auditors' remuneration		1,500	1,500
Auditors' remuneration for non audit work		2,020	1,885
Telephone expenses		-	57
Printing, stationery, advertising and	postage	1,158	773
Sundries		670	768
Legal and professional fees		-	750
Website costs		36	47
Voluntary helpers evening		261	-
Carried forward		33,957	32,944

	Detailed Statement of Financial Activities
	for the year ended 31 December 2021
		2021	2020
		£	£
Governance costs
Brought forward		33,957	32,944
Depn of shop equipment		2	2
Depn of office equipment		30	35
Depn of computerequipment		178	222
		34,167	33,203
Total resources expended		552,249	697,135
Net income/(expenditure)		109,956	(119,560)

	SHOP TRADING ACCOUNT	SHOP TRADING ACCOUNT
	Year ended 31 December 2021
		2021		2020
	£	£	£		£
Income
Sales		334,949			383,917
Sale of cards		3,147			3,122
		338,096			387,039
Other income
Job retention scheme		27,312			40,590
		365,408			427,629
Cost of sales
Opening stock	21,593		20,579
Purchases	218,440		244,076
	240,033		264,655
Closing stock	(17,530)		(21,593)
		222,503			243,062
Gross profit		142,905			184,567
Wages and salaries	174,626		176,748
Insurance	1,045			995
Stationery, printing, postage
and advertising		326		752
Telephone		60		264
Travelling expenses		9	1,427
Repairs and maintenance		772	1,114
Incidentals and sundries		21		90
Leasing of tills			3,658
Bank charges/card fees	11,183		8,925
Depreciation	7,094		7,710
		195,136			201,683
Net shop (deficit)/surplus		(52,231)			(17,116)