| Unrestricted | Restricted | Total | ~To I |
|||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.21 | 31.03.20 | |||||
| 5 | ||||||||
| In | ndowments | o | ||||||
| Donations, Legacies and |
Similar Income | 28,174 | 6,350 | 34,524 | 10,612 | |||
| Operating ActiviTies |
253 | 253 | 1,719 | |||||
| Acavities to Generate | Funds | |||||||
| Investment Income |
575 | 575 | 4,317 | |||||
| Total Income | 28,749 | 6,603 | 35,352 | 16,648 | ||||
| ~Ee | Cht | |||||||
| Bank Charges | ||||||||
| Cost ofGenerating | Funds | 699 | 699 | 731 | ||||
| Charitable Expenditure |
11,975 | 7,199 | 19,174 | 322.954 | ||||
| Governance Costs |
780 | 780 | 780 | |||||
| Total Expenditure | 13,654 | 7.199 | 20,853 | 324,465 | ||||
| Net lncomel Ex enditure | & | |||||||
| Movement in Funds |
15,095 | (596) | 14,499 | (307,817) | ||||
| Reconciliation ofFunds | ||||||||
| Total | Funds Brou ht Forward |
383,115 | 127 | 383,242 | 691,059 | |||
| Fund | Balances Carried Forw | rd | 398,210 | (469) | 397,741 | 383,242 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income and Ex enditure | Account - | GENERAL FUND | |||||||
| 2 | 2020 | ||||||||
| Income and Endowments | from | ||||||||
| Donations, Legacies and | Similar Income | ||||||||
| Donations - Personal | 1,266 | ||||||||
| Donations - In Memorium | |||||||||
| Membemhip Subscriptlons |
110 | 130 | |||||||
| Miscellaneous | 34 | ||||||||
| Legades | 27.500 | 3,671 | |||||||
| Tax Repayment in respect of Gift Aid Donations |
116 | 28,174 | 96 | ||||||
| Activities to Generate Funds | |||||||||
| Fundralsing | |||||||||
| Investment Income |
|||||||||
| Interest Receivable | 575 | 4,317 | |||||||
| Total Income | 28.749 | 9,514 | |||||||
| ~dd1 | |||||||||
| Cost ofGenerating Funds |
|||||||||
| Subscriptlons | 605 | 577 | |||||||
| Fundraising Expenses |
|||||||||
| AGM Expenses | 30 | ||||||||
| Advertising and Publicity |
219 | 80 | |||||||
| Sundry Expenses | 75 | 899 | 44 | ||||||
| Charitable Expenditure |
|||||||||
| Patient Comforts | 768 | ||||||||
| Transfer to Minibus Fund | 6,350 | 5,415 | |||||||
| Future Commitment - |
Hospiscsre | Clinical Services | |||||||
| Dementia Care | 152 | ||||||||
| Future Commitment - |
End of Life | Care (Hospiscare) | 225,000 | ||||||
| Future Commitment - |
Dementia Care -Admiral | Nurse | 90,000 | ||||||
| Future Commitment - |
Dementia Care - Memory | Project | -2,385 | 2,385 | |||||
| Future Commitment - |
Kings School | Student Grant | 2,500 | ||||||
| Hospiscsrs Clinical Services - Paid |
in Year | ||||||||
| Young people's Mental Health (Headlight) - provision Adjustment Young people's Mental Health (Headlight) - New project paid Young People's Mental Health (Headlight) - New Project Provision |
(25,000) 2,250 6,750 |
||||||||
| Equipment Purchases |
7,709 | 3,434 | |||||||
| Equipment Purchases |
Provisions | 149 | 11,975 | 2,351 | |||||
| Governance Costs |
|||||||||
| Accountancy Fees | 780 | 780 | |||||||
| Total Expenditure | 13,654 | 317,364 | |||||||
| et | Incomel E enditure |
&Movement | in Funds | 15,095 | (307,850) | ||||
| Reconciliation ofFunds | |||||||||
| To | I Funds B ht Forward |
383,115 | 690,965 | ||||||
| Total F nds Carrie Forward |
398,210 | 383,115 |
| RE NDS |
|||||||
|---|---|---|---|---|---|---|---|
| Income nd Ex snditure |
Account - MINIB | F | D | ||||
| 2020 | |||||||
| Income and Endowments | from | ||||||
| Legacies snd Similar Income | |||||||
| Transfer from General | Fund | 6,350 | 5,415 | ||||
| Tax Repayment in respect ofGift Aid Donations |
6,350 | ||||||
| Operating Activities |
|||||||
| Royal Devon &Exeter | NHS Foundation | Trust | 566 | ||||
| Other Users | 253 | 253 | 1,153 | ||||
| Activities to Generate Funds | |||||||
| Fundrsising Events (Net ofCosts) |
|||||||
| Investment Income |
|||||||
| Interest Receivable | |||||||
| Total Income | 6,603 | 7,134 | |||||
| ~Edit( | |||||||
| Charges | |||||||
| Bank Charges | |||||||
| Charitable Expenditure |
|||||||
| Petrol and Oil | 161 | 625 | |||||
| Repairs and Maintenance | 979 | 600 | |||||
| Insurance | 1,059 | 876 | |||||
| To Query Help Scheme | 5,000 | 7,199 | 5,000 | ||||
| Total Expenditure | 7,199 | 7,101 | |||||
| Net Ex enditure /income ~di E d |
& | (596) | 33 | ||||
| Reconciliation ofFunds | |||||||
| Total Fund Brou ht Forward |
127 | 94 | |||||
| Tot IFu sCamedForwa |
d | (469) | 127 |
| F | 2020 | ||||
|---|---|---|---|---|---|
| CURRENT | SETS | ||||
| Debtors | 28,007 | 543 | |||
| Balances | At | Bank | |||
| Deposit | Accounts | 641,649 | 711,074 | ||
| Current | Accounts | 633 | 1,391 | ||
| 670,289 | 713,008 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 272,548 | 329,766 | |||
| NET C | TASSETS | f397,741 | 8383,242 | ||
| Represented | by: | ||||
| FUNDS | |||||
| UNRE T |
TED FUND | ||||
| General | Fund | 398,210 | 383,115 | ||
| RESTRIC | ED INCOME FUNDS | ||||
| Minibus | Fund | (469) | 127 | ||
| f397,741 | F383,242 |
| Unrestricted | Restricted | Total | ~To I |
|||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.21 | 31.03.20 | |||||
| 5 | ||||||||
| In | ndowments | o | ||||||
| Donations, Legacies and |
Similar Income | 28,174 | 6,350 | 34,524 | 10,612 | |||
| Operating ActiviTies |
253 | 253 | 1,719 | |||||
| Acavities to Generate | Funds | |||||||
| Investment Income |
575 | 575 | 4,317 | |||||
| Total Income | 28,749 | 6,603 | 35,352 | 16,648 | ||||
| ~Ee | Cht | |||||||
| Bank Charges | ||||||||
| Cost ofGenerating | Funds | 699 | 699 | 731 | ||||
| Charitable Expenditure |
11,975 | 7,199 | 19,174 | 322.954 | ||||
| Governance Costs |
780 | 780 | 780 | |||||
| Total Expenditure | 13,654 | 7.199 | 20,853 | 324,465 | ||||
| Net lncomel Ex enditure | & | |||||||
| Movement in Funds |
15,095 | (596) | 14,499 | (307,817) | ||||
| Reconciliation ofFunds | ||||||||
| Total | Funds Brou ht Forward |
383,115 | 127 | 383,242 | 691,059 | |||
| Fund | Balances Carried Forw | rd | 398,210 | (469) | 397,741 | 383,242 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income and Ex enditure | Account - | GENERAL FUND | |||||||
| 2 | 2020 | ||||||||
| Income and Endowments | from | ||||||||
| Donations, Legacies and | Similar Income | ||||||||
| Donations - Personal | 1,266 | ||||||||
| Donations - In Memorium | |||||||||
| Membemhip Subscriptlons |
110 | 130 | |||||||
| Miscellaneous | 34 | ||||||||
| Legades | 27.500 | 3,671 | |||||||
| Tax Repayment in respect of Gift Aid Donations |
116 | 28,174 | 96 | ||||||
| Activities to Generate Funds | |||||||||
| Fundralsing | |||||||||
| Investment Income |
|||||||||
| Interest Receivable | 575 | 4,317 | |||||||
| Total Income | 28.749 | 9,514 | |||||||
| ~dd1 | |||||||||
| Cost ofGenerating Funds |
|||||||||
| Subscriptlons | 605 | 577 | |||||||
| Fundraising Expenses |
|||||||||
| AGM Expenses | 30 | ||||||||
| Advertising and Publicity |
219 | 80 | |||||||
| Sundry Expenses | 75 | 899 | 44 | ||||||
| Charitable Expenditure |
|||||||||
| Patient Comforts | 768 | ||||||||
| Transfer to Minibus Fund | 6,350 | 5,415 | |||||||
| Future Commitment - |
Hospiscsre | Clinical Services | |||||||
| Dementia Care | 152 | ||||||||
| Future Commitment - |
End of Life | Care (Hospiscare) | 225,000 | ||||||
| Future Commitment - |
Dementia Care -Admiral | Nurse | 90,000 | ||||||
| Future Commitment - |
Dementia Care - Memory | Project | -2,385 | 2,385 | |||||
| Future Commitment - |
Kings School | Student Grant | 2,500 | ||||||
| Hospiscsrs Clinical Services - Paid |
in Year | ||||||||
| Young people's Mental Health (Headlight) - provision Adjustment Young people's Mental Health (Headlight) - New project paid Young People's Mental Health (Headlight) - New Project Provision |
(25,000) 2,250 6,750 |
||||||||
| Equipment Purchases |
7,709 | 3,434 | |||||||
| Equipment Purchases |
Provisions | 149 | 11,975 | 2,351 | |||||
| Governance Costs |
|||||||||
| Accountancy Fees | 780 | 780 | |||||||
| Total Expenditure | 13,654 | 317,364 | |||||||
| et | Incomel E enditure |
&Movement | in Funds | 15,095 | (307,850) | ||||
| Reconciliation ofFunds | |||||||||
| To | I Funds B ht Forward |
383,115 | 690,965 | ||||||
| Total F nds Carrie Forward |
398,210 | 383,115 |
| NDS | |||||||
|---|---|---|---|---|---|---|---|
| Income nd Ex snditure |
Account - MINIB | F | D | ||||
| 2020 | |||||||
| Income and Endowments | from | ||||||
| Legacies snd Similar Income | |||||||
| Transfer from General | Fund | 6,350 | 5,415 | ||||
| Tax Repayment in respect ofGift Aid Donations |
6,350 | ||||||
| Operating Activities |
|||||||
| Royal Devon &Exeter | NHS Foundation | Trust | 566 | ||||
| Other Users | 253 | 253 | 1,153 | ||||
| Activities to Generate Funds | |||||||
| Fundrsising Events (Net ofCosts) |
|||||||
| Investment Income |
|||||||
| Interest Receivable | |||||||
| Total Income | 6,603 | 7,134 | |||||
| ~Edit( | |||||||
| Charges | |||||||
| Bank Charges | |||||||
| Charitable Expenditure |
|||||||
| Petrol and Oil | 161 | 625 | |||||
| Repairs and Maintenance | 979 | 600 | |||||
| Insurance | 1,059 | 876 | |||||
| To Query Help Scheme | 5,000 | 7,199 | 5,000 | ||||
| Total Expenditure | 7,199 | 7,101 | |||||
| Net Ex enditure /income ~di E d |
& | (596) | 33 | ||||
| Reconciliation ofFunds | |||||||
| Total Fund Brou ht Forward |
127 | 94 | |||||
| Tot IFu sCamedForwa |
d | (469) | 127 |
| F | 2020 | ||||
|---|---|---|---|---|---|
| CURRENT | SETS | ||||
| Debtors | 28,007 | 543 | |||
| Balances | At | Bank | |||
| Deposit | Accounts | 641,649 | 711,074 | ||
| Current | Accounts | 633 | 1,391 | ||
| 670,289 | 713,008 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 272,548 | 329,766 | |||
| NET C | TASSETS | f397,741 | 8383,242 | ||
| Represented | by: | ||||
| FUNDS | |||||
| UNRE T |
TED FUND | ||||
| General | Fund | 398,210 | 383,115 | ||
| RESTRIC | ED INCOME FUNDS | ||||
| Minibus | Fund | (469) | 127 | ||
| f397,741 | F383,242 |