|||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)|