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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|7|
|Report ofthe|Independent
Auditors|8 to|11|
|Consolidated|Statement
of Financial Activities|12||
|Consolidated|Balance Sheet|13 to|14|
|Consolidated|Cash Flow Statement|||
|Notes to the|Financial Statements|16 to|30|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|E|E|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||14,010|25,032|39,042|26,077|
|Charitable|activities||6|||||
|Charitable|activities|||954,974||954,974|832,133|
|Other trading activities||||141,164||141,164|156,091|
|Investment|income|||2,054||2,054|2,417|
|Total||||1,112,202|25,032|1,137,234|1,016,718|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||854,290|25,032|879,322|793,294|
|Fundraising|costs|||126,685||126,685|149,762|
|Total||||980,975|25,032|1,006,007|943,056|
|NET INCOME||||131,227||131,227|73,662|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward|||1,068,323||1,068,323|994,661|
|TOTAL FUNDS CARRIED FORWARD||||1,199,550||1,199,550|1,068,323|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||15|724,093|641,492|721,174|634,426|
|Investments||16|||||
||||724,093|641,492|721,174|634,426|
|CURRENT ASSETS|||||||
|Stock|||3,439|4,450|||
|Debtors||17|49,229|46,999|160,877|109,102|
|Cash at bank|and in hand||485,801|405,144|440,279|380,223|
||||538,469|456,593|601,156|489,325|
|CREDITORS|||||||
|Amounts
falling due within one year||18|(63,012)|(29,762)|(49,247)|(25,069)|
|NET CURRENT ASSETS|||475,457|426,831|551,909|464,256|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,199,550|1,068,323|1,273,083|1,098,682|
|NET ASSETS|||1,199,550|1,068,323|1,273,083|1,098,682|
|FUNDS||19|||||
|Unrestricted|funds:||||||
|Unrestricted|fund||1,199,550|1,068,323|1,273,083|1,098,682|
|TOTAL FUNDS|||1,199,550|1,068,323|1,273,083|1,098,682|
##
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|||Group||Charity||
|---|---|---|---|---|---|
||Note|2021|2020|2021|2020|
|||E|E|E|E|
|Cash flow from operating|20|170,197|79,661|149,596|91,013|
|activities||||||
|Net cash flow from||170,197|79,661|149,596|91,013|
|operating
activities||||||
|Cash flow from investing||||||
|activities||||||
|Interest||2,054|2,417|2,054|2,417|
|Shares in group||||||
|undertakings|||||24,484|
|Purchase oftangible fixed||||||
|assets||(91,594)|(82,710)|(91,594)|(82,710)|
|Net cash flow from||(89,540)|(80,293)|(89,540)|(55,809)|
|investing
activities||||||
|Net increase/
(decrease)||||||
|in cash and cash||||||
|equivalents||80,657|(632)|60,056|35,204|
|Cash and cash equivalents||||||
|brought forward||405,144|405,776|380,223|345,019|
|Cash and cash carried||||||
|forward||485,801|405,144|440,279|380,223|
|Cash and cash||||||
|equivalents
consists of:||||||
|Cash at bank and in hand||485,801|405,144|440,279|380,223|
|Cash and cash||||||
|equivalents
at31.12.2021||485,801|405,144|440,279|380,223|
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|Tangible fixed assets||
|---|---|
|Freehold property|—not provided|
|Long Leasehold property|-not provided|
|Fixtures 5.fittings|—10-19%on cost|
|Computer
equipment|-25%on cost|
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|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
||||E|f|
|Donations|||4,292|4,077|
|Grants|||34,750|22,000|
||||39,042|26,077|
|||2021|2020|
|---|---|---|---|
|||E|E|
|Housing|lnReach|21,000|12,000|
|Training||4,032||
|||25,032|12,000|
##
##
|||2021|2020|
|---|---|---|---|
|||E|f|
|Fundraising|events|762|742|
|Coffee bar|income|125,599|151,536|
|Extra hours|support|3,720|3,813|
|Other income||11,083||
|||141,164|156,091|
##
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|2021|2020|
|---|---|
|E|f|
|2,054|2,417|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Property|rental|Charitable|activities|954,974|832,133|
##
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|||
|||Direct|activities|Support||
|||Costs (see|(see note|costs (see||
|||note 8)|9)|note 10)|Totals|
|||E||E|E|
|Charitable|activities|446,398|1,705|431,219|879,322|
|Fundraising|costs|68,139||58,546|126,685|
|||514,537|1,705|489,765|1,006,007|
##
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|||||||
|---|---|---|---|---|---|
|8.|DIRECT COSTS|||||
|||||2021|2020|
||||||E|
||CHARITABLE ACTIVITIES|||||
||Other operating|leases||278,820|236,012|
||Rates and water|||14,445|15,402|
||Light and heat|||85,311|61,064|
||Property
repairs|||13,696|16,158|
||Furniture,
fittings|and refurbishment|costs|45,008|37,475|
||TV licence|||9,118|4,083|
|||||446,398|370,194|
||FUNDRAISING
COSTS|||||
||Coffee bar direct|costs||68,139|85,134|
|||||514,537|455,328|
|Ofthe|total direct costs,|E9,000(2020 —fnil) was restricted.||||
|9.|GRANTS PAYABLE|||||
|||||2021|2020|
|||||f|E|
||Charitable
activities|||1,705|2,253|
||The total grants paid to institutions||during the year was as follows:|||
|||||2021|2020|
|||||E|f|
||Cannock Hospital|||99|912|
||Stafford Hospital||||100|
||St George's
Hospital|||1,606|1~241|
|||||1,705|2,253|
##
##
|||Management
E|Finance
f|Governance
E|Other
E|Totals
E|
|---|---|---|---|---|---|---|
|Charitable|activities|347,528|13,143|26,303|44,245|431,219|
|Fundraising|costs|51,230|3,673|1,200|2,443|58,546|
|||398,758|16,816|27,503|46,688|489,765|
##
|Ofthe total support c|Ofthe total support c|Ofthe total support c|ost|s, f16|,032(2020-f|12,000) was restrict|ed.||||
|---|---|---|---|---|---|---|---|---|---|---|
|GOVERNANCE
COSTS|||||||||2021|2020|
||||||||||E|f|
|Accountancy
including|||auditors||remuneration||||12,704|11,807|
|Legal 8 professional||fees|||||||14,799|26,107|
||||||||||27,503|37,914|
|Support costs, included||||in the above, are as||follows:|||||
||||||||||2021|2020|
|||||||Charitable|Fundraising||Total|Total|
|||||||activities|costs||activities|activities|
|||||||f|E||E|f|
|Wages||||||260,749|40,393||301,142|296,530|
|Socia I security||||||19,609|1,194||20,803|20,732|
|Defined contribution|||pension costs|||19,477|5,004||24,481|23,651|
|Other operating|leases|||||27,127|||27,127|33,364|
|Light and heat||||||5,202|||5,202|3,672|
|Repairs and maintenance||||||4,309||490|4,799|4,785|
|Depreciation
of|tangible|||assets||4,847|4,148||8,995|5,754|
|Deficit on disposal of|||tangible||assets|||||677|
|Telephone||||||6,209|||6,209|5,129|
|Office expenses||||||12,821||56|12,877|19,106|
|Bank charges||||||321|3,618||3,939|3,401|
|Hire ofequipment|||||||1,713||1,713|1,796|
|Accountancy||||||11,504|1,200||12,704|11,807|
|Legal and professional|||fees|||14,799|||14,799|26,107|
|Motor expenses||||||4,820|||4,820|7,741|
|Employee travel|expenses|||||5,561||427|5,988|4,440|
|Insurance||||||6,616|||6,616|3,840|
|Computer
software||and||maintenance||5,890|||5,890|5,665|
|Bad debts||||||8,973||187|9,160|4,054|
|Other expenses||||||12,385||116|12,501|3,224|
|||||||431,219|58,546||489,765|485,475|
##
##
|Net income/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|
||2021|2020|
||E|E|
|Depreciation
—owned assets|8,995|5,754|
|Other operating
leases|305,947|269,376|
|Deficit/(Surplus)
on disposal offixed assets||677|
|Auditor's fee|10,500|9,600|
|Accountancy
fees|1,050|2,207|
|Defined contribution
pension costs|24,481|23,651|
##
##
##
##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Wages and|salaries|||301,142|296,530|
|Social security||||20,803|20,732|
|Defined contribution||pension costs||24,481|23,651|
|||||346,426|340,913|
|The average monthly||number of employees|during the year was as follows:|||
|||||2021|2020|
|Raising funds||||4|5|
|Charitable|activities|||11|11|
|Governance||||1|1|
|||||16|17|
##
##
||||2021|2020|
|---|---|---|---|---|
|Auditor's
remuneration||is as follows:|E|E|
|Audit fees|||10,500|9,600|
|All other non-audit|services||1,050||
|Total fees|||11,550|9,600|
##
##
|TANGIBLE FIXEDASSETS —G|ROUP|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Long|and|Computer||
||property|leasehold|fittings|equipment|Totals|
||E|E|E|E|E|
|COST||||||
|At 1January 2021|157,155|465,018|48,758|15,021|685,952|
|Additions||90,462||1,133|91,595|
|At 31December 2021|157,155|555,480|48,758|16,154|777,547|
|DEPRECIATION||||||
|At 1January 2021|||38,276|6,183|44,459|
|Charge for year|||4,955|4,040|8,995|
|At 31December 2021|||43,231|10,223|53,454|
|NET BOOK VALUE||||||
|At 31December 2021|157,155|555,480|5,527|5,931|724,093|
|At 31December 2020|157,155|465,018|10,482|8,838|641,492|
|TANGIBLE FIXEDASSETS —C|HARITY|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Long|and|Computer||
||property|leasehold|fittings|equipment|Totals|
|||E|f|E|E|
|COST||||||
|At 1January 2021|157,155|465,018|8,068|15,021|645,262|
|Additions||90,462||1,133|91,595|
|At 31December 2021|157,155|555,480|8,068|16,154|736,857|
|DEPRECIATION||||||
|At 1January 2021|||4,653|6,183|10,836|
|Charge for year|||807|4,040|4,847|
|At 31December 2021|||5,460|10,223|15,683|
|NET BOOK VALUE||||||
|At 31December 2021|157,155|555,480|2,608|5,931|721,174|
|At 31December 2020|157,155|465,018|3,415|8,838|634,426|
##
##
|Cannock
Chase|Hospital|Hospital|Hospital|Trading|Limited
(company
number|Limited
(company
number|Limited
(company
number|- 07698767) was incorporated
in England
and|- 07698767) was incorporated
in England
and|- 07698767) was incorporated
in England
and|
|---|---|---|---|---|---|---|---|---|---|---|
|Wales and its principal|||business||is the|provision|of a coffee bar at Cannock Chase Hospital,||which supports
the||
|aims ofthe charity.||Its|registered||office is Caxton House, North Walls, Stafford, England,||||ST16 3AD. All profits||
|are donated to|the|charity.|||||||||
|The subsidiary|undertaking|||is included||in the consolidated
accounts ofthe charity.|||||
|Summary oftrading||results|||||||2021|2020|
||||||||||E|E|
|Turnover|||||||||125,599|151,536|
|Expenditure||||||||(168776) (121180)|||
|Profit / (loss)|||||||||(43,177)|(30,356)|
|The assets and|liabilities||ofCannock Chase Hospital Trading Limited were:||||||||
||||||||||2021|2020|
||||||||||E|E|
|Assets|||||||||54,508|37,615|
|Liabilities||||||||(128,038)||(67,968)|
|Net liabilities|||||||||(73,530)|(30,353)|
##
|EBTORS:AMOUNTS
FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020|2021|2020|
||E|E|E|E|
|Trade debtors|40,583|34,806|38,754|34,432|
|Other debtors|3,679|3,679|117,156|66,156|
|Prepayments|4,967|8,514|4,967|8,514|
||49,229|46,999|160,877|109,102|
##
|C|REDITORS: AM|OU|NTS
FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2021|2020|2021|2020|
|||||E|E|E|f|
||Trade creditors|||39,261|9,070|29,980|7,827|
||VAT|||3,724|2,843|||
||Pension creditor|||2,012|1,997|2,012|1,997|
||Accruals|||18,015|15,852|17,255|15,245|
|||||63,012|29,762|49,247|25,069|
|19.|MOVEMENT|IN|FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||E|E|f|
||Unrestricted|funds||||||
||Unrestricted|fund|||1,068,323|131,227|1,199,550|
||TOTAL FUNDS||||1,068,323|131,227|1,199,550|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|E|f|
||Unrestricted|funds||||||
||Unrestricted|fund|||1,112,202|(980,975)|131,227|
||Restricted funds|||||||
||Restricted
fund||||25,032|(25,032)||
||TOTAL FUNDS||||1,137,234|(1,006,007)|131,227|
##
|19.|MOVEMENT|IN FUNDS - continued|IN FUNDS - continued|||||
|---|---|---|---|---|---|---|---|
||Comparatives|for movement|in funds:|||||
|||||Balance at|Incoming|Funds used|Balance at|
|||||1.1.20|funds||31.12.20|
|||||E|E|E|E|
||Total funds|||994,661|1,016,718|(943,056)|1,068,323|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
E|expended
E|in funds
f|
|Unrestricted
funds||||
|Unrestricted
fund|1,004,718|(931,056)|73,662|
|Restricted funds||||
|Restricted fund|12,000|(12,000)||
|TOTAL FUNDS|1,016,718|(943,056)|73,662|
##
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||E|f|E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies||14,077|12,000|26,077|204,517|
|Charitable|activities||||||
|Charitable|activities||832,133||832,133|657,839|
|Other trading
activities|||156,091||156,091|279,915|
|Investment|income||2,417||2,417|2,048|
|Other income||||||8,846|
|Total|||1,004,718|12,000|1,016,718|1,153,165|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||781,294|12,000|793,294|584,347|
|Fundraising|costs||149,762||149,762|280,766|
|Total|||931,056|12,000|943,056|865,113|
|NET INCOME|||73,662||73,662|288,052|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought forward||994,661||994,661|706,609|
|TOTAL FUNDS CARRIED FORWARD|||1,068,323||1,068,323|994,661|