| Report ofthe trustees | ||
|---|---|---|
| Statement oftrustees' | responsibilities | |
| Report ofthe independent auditors |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| 10 | Notes to the financial | statements |
| 2020 | 2020 | 2020 Total |
2019 Total |
|||||
|---|---|---|---|---|---|---|---|---|
| Notes | Restricted Funds |
Unrestricted Funds |
Funds E |
Funds E |
||||
| E | ||||||||
| E | ||||||||
| Income and endowments Donations and legacies |
from: | 21,494 65 |
37,153 1,013 |
58,64& q,07S |
75,108 1,028 |
|||
| Investment income |
||||||||
| 21,559 | 38,166 | 59 725 | 76 136 | |||||
| Total income | ||||||||
| Expenditure on: |
26,400 | 29,859 | 56,259 | 54,121 | ||||
| Charitable activities |
cost/(credit) | |||||||
| 26,400 | 29,85'9 | 56 259 | 54,121 | |||||
| Total expenditure | ||||||||
| (4,841) | 8,307 | 3,466 | 22,015 | |||||
| Net income for the | year | |||||||
| 1,818 | (1,818) | |||||||
| Transfer | ||||||||
| Reconciliation of funds: Total Funds at1"December 2019 |
20,629 | 239,413 | 260,042 | 238,027 | ||||
| Total Funds at30'" | November | 2020 | 17,606 | 245,902 | 26~ 508 | 260,042 |
| Note | 2020 f |
2019f | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75,000 | 75,000 | |||||||
| Investments | |||||||||
| Current Assets Debtors |
524 228,353 |
667 222,588 |
|||||||
| Cash at bank | |||||||||
| 228,877 | 223,255 | ||||||||
| Liabilities: | amounts | falling | due within | (40,369) | (38,213) | ||||
| one year | 188,508 | 185,042 | |||||||
| Net Current Assets | |||||||||
| 263,508 | 260,042 | ||||||||
| Total Assets less Current | Liabilities | ||||||||
| Liabilities: | amounts | falling | due | after | |||||
| more than | one year | ||||||||
| 263,508 | 260,042 | ||||||||
| Net Assets | |||||||||
| Funds Unrestricted |
245,902 17,606 |
239,413 20,629 |
|||||||
| Restricted | |||||||||
| 263,508 | 260,042 | ||||||||
| Total Funds | |||||||||
| Approved | by the boar | oftrustees | on 29'" Nov | 2021and signed on its behalf by | |||||
| DA Fox | |||||||||
| Chairman | of Trustees | ||||||||
| M C Baker | |||||||||
| Treasurer | |||||||||
| The notes | on pages 10to | 14 | form | part ofthese | financial statements. |
| 2 | oonations, | legacies and simiiar income | |||||
|---|---|---|---|---|---|---|---|
| 2020 Restricted Funds f |
2020 Unrestricted funds E |
2020 Total funds E |
2019 Total funds f |
||||
| Donations | and legacies | 21,494 | 36,457 696 |
57,951 696 |
73,951 1,157 |
||
| Subscription income |
|||||||
| 21,494 | 37,153 | 58,647 | 75,108 | ||||
| 3 | Investment | income | |||||
| 2020 Restricted Funds E |
2020 Unrestricted fundsf |
2020 Total fundsf |
2019 Total fundsf |
||||
| 865 | 865 | 862 | |||||
| Nationa I Savings interest Short term deposit interest |
65 | 148 | 213 | 166 | |||
| 65 | 1,013 | 1,078 | 1,028 |
| haritable activities |
|||||
|---|---|---|---|---|---|
| Grants to the Leeds Centre | 2020 Restricted funds E |
2020 Unrestricted funds E |
2020 Total funds E |
2019 Total funds E |
|
| Medical and other equipment | 2,600 | ||||
| Bone Marrow trolley | 2,500 | ||||
| Digital Morphology Module |
650 | ||||
| I pads x2 | 220 | ||||
| Drip Stands x4 | 423 | ||||
| Chemotherapy Trolley |
275 | ||||
| Pulse Oximeter | 819 | ||||
| Exercise Bikes | 4,000 | ||||
| Recliner Chairs Ward J89 | 500 | 500 | |||
| Observation Machines NHS Invoices Privacy Screen |
5,887 1,902 540 |
5,887 1,902 540 |
|||
| Fridges x6 | 724 | 724 | |||
| Portable Microscope Laptops Ipad 5 Thermometers Observation machines x5 Patient Mobility device Digital Morphology Training Observation Machines X10 |
2,000 520 7,750 820 4,000 |
2,000 520 7,750 820 4,000 |
15,000 1,865 |
||
| Saddle Stools Poster/Banner 5 Postcards Provision of room for patients |
400 3,400 |
||||
| Patients' welfare | 2,850 | 2,850 | 500 | ||
| Support forW Services on the | ward | 26,400 | 26,400 | 17,140 | |
| Ward expenses Other Governance costs (see note 5) |
2,366 | 2,366 | 1,129 3,200 |
||
| 26,400 | 29,859 | 56,259 | 54,121 |
| Governance | costs | 2O20 | 2019 |
|---|---|---|---|
| Stationery | and sundry costs | f 216 |
E 1,124 |
| Auditors' -current -previous |
honorarium year year |
2,150 | 2,150 p4) |
| 2 366 | 3 200 |
| 7 | Fixed asset investments | 2O20 | ZO19 | |
| National Savings Income |
Bonds | 75,000 | 75,000 | |
| Cost and Market Value | ||||
| 8 | Debtors | 2020f | 2019 E |
|
| 524 | 667 | |||
| Taxation recoverable | ||||
| 524 | 667 | |||
| 9 | Liabilities: amounts falling due within one year |
2020f | 2019 E |
|
| Grants payable in respect |
of: | |||
| Medical and other equipment | 15,000 | |||
| 10OBS Machines Other equipment |
34,789 | 19,783 | ||
| Ward Expenses Other Ward expenses Accrued administration Patient Welfare |
expenses | 1,180 4,300 100 |
1,180 2,150 100 |
|
| 40,369 | 38,213 |
| Reconciliation | Reconciliation | ofgrant liabilities | 2020 | 2019 |
|---|---|---|---|---|
| E | E | |||
| Opening | 38,213 | 19,696 | ||
| Awarded | during | the year | 20,406 | 50,921 |
| Payments | ~23 230 | ~31327 | ||
| Closing | 40 369 | 39290 |
| Opening | Income | Expenditure | Transfer | Closing funds | ||
|---|---|---|---|---|---|---|
| funds | 30Nov 2020 | |||||
| 01Dec2019 | ||||||
| Unrestricted | funds | 239,413 | 38,166 | (29,859) | (1,818) | 245,902 |
| Restricted funds | ||||||
| The Chevin | 20,629 | .21,559 | (26,400) | 1,818 | 17,606 | |
| Socialites fund | ||||||
| raising | ||||||
| 260,042 | 59,725 | (56,259) | 263,508 |