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|Contents|||
|---|---|---|
|Page:|||
||Report ofthe trustees||
||Statement of trustees'|responsibilities|
||Report ofthe independent
examiners||
||Statement offinancial|activities|
||Balance sheet||
||Notes tothe financial|statements|
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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
|||Notes|Restricted
Funds
f|Unrestricted
Funds
f|Total
Funds
f|Total
Funds
f|
|income and endowments|from:||||||
|Donations and legacies
Investment
income|||34,451
4|30,697
189|65,148
193|58,647
1,078|
|Total income|||34,455|30,S86|65,341|59,725|
|Expenditure
on:|||||||
|Charitable
activities cost|||22,440|12,888|35,328|56,259|
|Total expenditure|||22,440|12,888|35,328|56,259|
|Net income forthe year|||12,015|17,998|30,013|3,466|
|Reconciliation offunds:|||||||
|Total Funds at 1"December 2020|||17,606|245,902|263,508|23S,027|
|Total Funds at 30~ November 2021|||29,621|263,900|293521|260042|
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|Balance sheet at30|Balance sheet at30|November 2021|November 2021||||
|---|---|---|---|---|---|---|
|||||Note|2021f|2020
E|
|Fbied Assets
investments|||||75,000|75,000|
|Current Assets
Oebtors
Cash at bank|||||QB
237,142|5Z4
228,353|
|||||||228,877|
|Uabilities:
amounts
one year|falling||due within||&19,304)|(40469)|
||||||218,521|I88508|
|Total Assets less Current Uabilities|||||293,521|263,508|
|Uabilities:
amounts||falling|due after||||
|more than one year|||||||
|Net Assets|||||293,521|263,508|
|Funds
Unrestricted
Restricted|||||263,900
29,621|245,902
17,606|
|Total Funds|||||293,521|263,508|
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|2|Donations,|legacies and similar income|||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||Restricted|Unrestricted|Total|Total|
||||Funds
E|fundsf|funds
f|funds
f|
||Donations and legacies||34,451|29,789|64,240|57,951|
||Subscription
income|||908|908|696|
||||34,451|30,697|65,148|58,647|
|3|investment|income|||||
||||2021|2021|2021|2020|
||||Restricted|Unrestricted|Total|Total|
||||Funds
f|funds
E|funds
E|fundsf|
||National
Savings interest
Short term deposit interest|||52
137|52
141|865
223|
|||||189|193|1,078|
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|Charitable|activities||||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
|Grants to the Leeds Centre|||Restricted|Unrestncted|Total|Total|
||||funds|funds|funds|funds|
|||||f|f|f|
|Medical|and other equipment||||||
||Privacy screen &Sepsis trolly|||1,756|1,756||
||l.aptops x2|||1,545|1,545||
||Camera &Mobility device|||6,007|6,007||
||Chair &other equipment|||3,090|3,090||
||Dynamap
machines x5|||5,000|5,000||
||Camera for Microscope|||1,485|1,485||
||Overbed tables x20|||9,746|9,746||
||Procedure Trolley
Observation
Machines|||595|595|500|
||NHS Invoices|||||5,887|
||Privacy Screen
Fridges x6
Portable Microscope
Laptops
Ipad &Thermometers
Observation
machines x5|||||1,902
540
724
2,000
520
7,750|
||Patient Mobility device
Digital Morphology
Training|||||820
4,000|
|Grant provision no longer required
Ward Expenses||||(1,180)|(1,180)||
||7Sets ofpatient weighing|scales||(840)|(840)||
||3Patient note easels|||(1,791)|(1,791)||
||Digital morphology
training|||(2,500)|(2,500)||
||4 Drip stands & 2 saddle stools|||(2,085)|(2,085)||
||Chemotherapy
trolley|||(423)|(423)||
||Pulse Oximeter &Camera|||(5,077)|(5,077)||
||Exercise bikes x7|||(819)|(819)||
||Recliner chairs|||(4,000)|(4,000)||
|Patients'|welfare|||||2,850|
|Support|for TVServices on the ward||22,440||22,440|26,400|
|Governance costs (see note 5)||||2,379|2p379|2,366|
||||22,440|12,888|35,328|56,259|
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|5|Governance costs||||||2021
E|2020
f|
|---|---|---|---|---|---|---|---|---|
||Stationery
and sundry|costs|||||451|216|
||Auditors'
remuneration
-current year|and independent||examination|fee||1,928||
||Auditor's
honorarium
-current year|||||||2,150|
||||||||~2379|2366|
|6|Employment
costs
The trustees
(who are|also|considered to|be the key|management|personnel)|received no remuneration||
||or reimbursements
during||the current or|previous year.|||||
||There were no employees||during the current or previous year.||||||
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|7|Fixedasset investments||||
|---|---|---|---|---|
||||2021|2020|
||National
Savings Income
Cost and Market Value|Bonds|75,000|75,000|
|8|Debtors||2021
f|2020f|
||Taxation recoverable||683|524|
|||||524|
|9|Liabilities: amounts
falling|due within one year|||
||||2021|2020|
||||f|f|
||Grants payable
in respect|of:|||
||Medical and other equipment||||
||Other equipment||||
||Ward Expenses||17,354|34,789|
||Other Ward expenses||||
||Accrued administration|expenses||1,180|
||Patient Welfare||1,950|4,300|
|||||100|
||||19,304|40,369|
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|Reconciliation ofgrant liabilities|Reconciliation ofgrant liabilities|Reconciliation ofgrant liabilities|2021
f|2020
f|
|---|---|---|---|---|
|Opening|||40,369|38,213|
|Awarded|during|the year|22,844|20,406|
|Grant provisions||no longer required|(18,715)||
|Payments|||~25194|~18250|
|Closing|||~19304|40369|
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|||Opening|Income|Expenditure|Transfer|Closing funds|
|---|---|---|---|---|---|---|
|||funds||||$0Nov 2021|
|||01Dec2020|||||
|Unrestricted|funds|245,902|30,885|(12,887)||263,900|
|Restricted funds|||||||
|The Chevin||17,606|34,455|(22,440)||29,621|
|Socialites fund|||||||
|raising|||||||
|||263,508|65,340|(35,327)||293,521|