## ||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|