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## 

||||||Unrestricted|Restricted|Total|~To<br>I|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|31.03.21|31.03.20|
|||||||5|||
|In|ndowments||o||||||
||Donations,<br>Legacies and|||Similar Income|28,174|6,350|34,524|10,612|
||Operating<br>ActiviTies|||||253|253|1,719|
||Acavities to Generate||Funds||||||
||Investment<br>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<br>Expenditure||||11,975|7,199|19,174|322.954|
||Governance<br>Costs||||780||780|780|
||Total Expenditure||||13,654|7.199|20,853|324,465|
|Net lncomel Ex enditure|||&||||||
|Movement<br>in Funds|||||15,095|(596)|14,499|(307,817)|
|Reconciliation ofFunds|||||||||
|Total|Funds Brou<br>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<br>Subscriptlons||||||110||130|
||Miscellaneous||||||||34|
||Legades||||||27.500||3,671|
||Tax Repayment<br>in respect of Gift Aid Donations||||||116|28,174|96|
|Activities to Generate Funds||||||||||
||Fundralsing|||||||||
|Investment<br>Income||||||||||
||Interest Receivable|||||||575|4,317|
|Total Income||||||||28.749|9,514|
|~dd1||||||||||
|Cost ofGenerating<br>Funds||||||||||
||Subscriptlons||||||605||577|
||Fundraising<br>Expenses|||||||||
||AGM Expenses||||||||30|
||Advertising<br>and Publicity||||||219||80|
||Sundry Expenses||||||75|899|44|
|Charitable<br>Expenditure||||||||||
||Patient Comforts||||||||768|
||Transfer to Minibus Fund||||||6,350||5,415|
||Future Commitment<br>-|Hospiscsre|Clinical Services|||||||
||Dementia Care||||||152|||
||Future Commitment<br>-|End of Life|Care (Hospiscare)||||||225,000|
||Future Commitment<br>-|Dementia Care -Admiral|||Nurse||||90,000|
||Future Commitment<br>-|Dementia Care - Memory|||Project||-2,385||2,385|
||Future Commitment<br>-|Kings School||Student Grant|||||2,500|
||Hospiscsrs<br>Clinical Services - Paid|||in Year||||||
||Young people's<br>Mental Health (Headlight) - provision<br>Adjustment<br>Young people's<br>Mental Health (Headlight) - New project paid<br>Young People's<br>Mental Health (Headlight) - New Project Provision||||||||(25,000)<br>2,250<br>6,750|
||Equipment<br>Purchases||||||7,709||3,434|
||Equipment<br>Purchases|Provisions|||||149|11,975|2,351|
|Governance<br>Costs||||||||||
||Accountancy Fees|||||||780|780|
|Total Expenditure||||||||13,654|317,364|
|et|Incomel E<br>enditure|&Movement||in Funds||||15,095|(307,850)|
|Reconciliation ofFunds||||||||||
|To|I Funds B<br>ht Forward|||||||383,115|690,965|
|Total F nds Carrie<br>Forward||||||||398,210|383,115|





## 

## 

|RE<br>NDS||||||||
|---|---|---|---|---|---|---|---|
|Income<br>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<br>in respect ofGift Aid Donations||||||6,350||
|Operating<br>Activities||||||||
|Royal Devon &Exeter||NHS Foundation|Trust||||566|
|Other Users|||||253|253|1,153|
|Activities to Generate Funds||||||||
|Fundrsising<br>Events (Net ofCosts)||||||||
|Investment<br>Income||||||||
|Interest Receivable||||||||
|Total Income||||||6,603|7,134|
|~Edit(||||||||
|Charges||||||||
|Bank Charges||||||||
|Charitable<br>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<br>/income<br>~di<br>E<br>d|&|||||(596)|33|
|Reconciliation ofFunds||||||||
|Total Fund<br>Brou<br>ht Forward||||||127|94|
|Tot IFu<br>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<br>T|||TED FUND|||
|General|||Fund|398,210|383,115|
|RESTRIC||ED INCOME FUNDS||||
|Minibus|||Fund|(469)|127|
|||||f397,741|F383,242|






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||||||Unrestricted|Restricted|Total|~To<br>I|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|31.03.21|31.03.20|
|||||||5|||
|In|ndowments||o||||||
||Donations,<br>Legacies and|||Similar Income|28,174|6,350|34,524|10,612|
||Operating<br>ActiviTies|||||253|253|1,719|
||Acavities to Generate||Funds||||||
||Investment<br>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<br>Expenditure||||11,975|7,199|19,174|322.954|
||Governance<br>Costs||||780||780|780|
||Total Expenditure||||13,654|7.199|20,853|324,465|
|Net lncomel Ex enditure|||&||||||
|Movement<br>in Funds|||||15,095|(596)|14,499|(307,817)|
|Reconciliation ofFunds|||||||||
|Total|Funds Brou<br>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<br>Subscriptlons||||||110||130|
||Miscellaneous||||||||34|
||Legades||||||27.500||3,671|
||Tax Repayment<br>in respect of Gift Aid Donations||||||116|28,174|96|
|Activities to Generate Funds||||||||||
||Fundralsing|||||||||
|Investment<br>Income||||||||||
||Interest Receivable|||||||575|4,317|
|Total Income||||||||28.749|9,514|
|~dd1||||||||||
|Cost ofGenerating<br>Funds||||||||||
||Subscriptlons||||||605||577|
||Fundraising<br>Expenses|||||||||
||AGM Expenses||||||||30|
||Advertising<br>and Publicity||||||219||80|
||Sundry Expenses||||||75|899|44|
|Charitable<br>Expenditure||||||||||
||Patient Comforts||||||||768|
||Transfer to Minibus Fund||||||6,350||5,415|
||Future Commitment<br>-|Hospiscsre|Clinical Services|||||||
||Dementia Care||||||152|||
||Future Commitment<br>-|End of Life|Care (Hospiscare)||||||225,000|
||Future Commitment<br>-|Dementia Care -Admiral|||Nurse||||90,000|
||Future Commitment<br>-|Dementia Care - Memory|||Project||-2,385||2,385|
||Future Commitment<br>-|Kings School||Student Grant|||||2,500|
||Hospiscsrs<br>Clinical Services - Paid|||in Year||||||
||Young people's<br>Mental Health (Headlight) - provision<br>Adjustment<br>Young people's<br>Mental Health (Headlight) - New project paid<br>Young People's<br>Mental Health (Headlight) - New Project Provision||||||||(25,000)<br>2,250<br>6,750|
||Equipment<br>Purchases||||||7,709||3,434|
||Equipment<br>Purchases|Provisions|||||149|11,975|2,351|
|Governance<br>Costs||||||||||
||Accountancy Fees|||||||780|780|
|Total Expenditure||||||||13,654|317,364|
|et|Incomel E<br>enditure|&Movement||in Funds||||15,095|(307,850)|
|Reconciliation ofFunds||||||||||
|To|I Funds B<br>ht Forward|||||||383,115|690,965|
|Total F nds Carrie<br>Forward||||||||398,210|383,115|





## 

## 

|NDS||||||||
|---|---|---|---|---|---|---|---|
|Income<br>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<br>in respect ofGift Aid Donations||||||6,350||
|Operating<br>Activities||||||||
|Royal Devon &Exeter||NHS Foundation|Trust||||566|
|Other Users|||||253|253|1,153|
|Activities to Generate Funds||||||||
|Fundrsising<br>Events (Net ofCosts)||||||||
|Investment<br>Income||||||||
|Interest Receivable||||||||
|Total Income||||||6,603|7,134|
|~Edit(||||||||
|Charges||||||||
|Bank Charges||||||||
|Charitable<br>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<br>/income<br>~di<br>E<br>d|&|||||(596)|33|
|Reconciliation ofFunds||||||||
|Total Fund<br>Brou<br>ht Forward||||||127|94|
|Tot IFu<br>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<br>T|||TED FUND|||
|General|||Fund|398,210|383,115|
|RESTRIC||ED INCOME FUNDS||||
|Minibus|||Fund|(469)|127|
|||||f397,741|F383,242|






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