2021-04-05-accounts - St Benedict's Hospice, Sunderland

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditors	report	6-8
Statement offinancial	activities
Balance sheet		10-11
Statement ofcash flows		12
Notes to the financial statements		13-23

			Unrestricted	Designated	Restricted	Tote I	Total
			funds	funds	funds
			2021	2021	2021	2021	2020
		Notes	6	6	6	f	6
Donations and legacies Charitable activities Other trading activities Investments Other income			862,214 90,548 325,343 24,725 92,678		306,445	1,168,659 90,548 325,343 24,725 92,678	500,646 108,074 805,178 28,853
Total Income			1,395,508		306,445	1,701,953	1,442,751
Eitgttnd)btttttgtt;
Raising funds		8	188,371			188,371	333037
Charitable activities		9	154,167		99,125	253,292	1,139,661
Other		14	435,493			435,493	461,730
Total resources	expended		778,031		99 125	877 156	1 934428
Net income/(expenditure)		for the year/
Net movement	in funds		617,477		207,320	824,797	(491 677)
Net Income/(expenditure)		for the year/
Net movement	in funds		617,477		207,320	824,797	(491,677)
Fund balances at 6April 2020			303,798	500,000	136,192	939,990	1,431,667
Fund balances	at 5April 2021		921,275	500,000	343,512	1,764,787	939,990

			2021	2020
		Notes	F	6
Fixed assets
Tangible assets Investments		15 16	69,806 1		92,867 1
			69,807		92,868
Current assets
Stocks		17	5,804	9,881
Debtors		18	400,804	86,200
Investments		19	776,752	771,771
Cash at bank and in	hand		555,436	93,923
Creditors: amounts	falling due within		1,738,796	961,775
one year		20	(43,816)	(114,653)
Nst current assets			1,694,980		847,122
Total assets less current liabilities			1,764,787		939,990
Income funds
Restricted funds Designated funds Unrestricted funds			343,512 500,000 921,275		136,192 500,000 303,798
			1,764,787		939,990

					2021		2020
				Notes			6
Cash flows from operating		activities
Cash generated from/(absorbed			by)
operations						437,283		(199,238)
Investing activities
Purchase oftangible fixed assets investment income received					(495) 24,725		(25,310) 28,853
Net cash generated from	investing
activities						24,230		3,543
Net cash used in financing		activities
Net Increase/(decrease)	in	cash	and	cash
equivalents						461,513		(195,695)
Cash and cash equivalents		at beginning		ofyear		93,923		289,618
Cash and cash equivalents		at end of		year		555,436		93,923

		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
		6	6	6	5
Donations	and gifts	386,217	5,445	391,662	332,138
Legacies receivable		277,317		277,317	168,508
Grant income		188,680	301,000	489,680
Trust Fund		10,000		10,000
		862,214	306,445	1,168,659	500,646
Donations	and gifts
Donations		258,776	5,445	264,221	159,256
In Memory		94,568		94,568	139,189
Gift Aid		32,873		32,873	22,204
Other					11,489
		386,217	5,445	391,662	332,138

		Merchandise	Education	One VNsh	Total	Total
			Income	Lottery	2021	2020
		2021	2021	2021
			2
Other	income	16,630	7,075	66,843	90,548	1p8 p74

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	5
Fundraising events Sales ofdonated goods Bistro income		21,816 289,498 14,029	244,589 509,338 51,251
Other trading	activities	325 343	805,178

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6
	Investment	income		24,725	28,853
7	Other income
				Unrestricted	Total
				funds
				2021	2020
				6	6
	FIMRC Furlough			92,678
8	Raising funds
				Unrestricted	Total
				funds
				2021f	2020 F
	Other fundraising Staff costs		costs	11,078	118,329 59,302
	Fundraising	and	publicity	11,078	177,631
	~Tjgg copse
	Operating charity shops Other trading activities Staff costs			11,813 3,984 133,375	18,146 7,559 101,120
	Trading costs			149,172	126,825
				28,121	28,581
				188,371	333,037

		Hospice	Total	Total
		operations	2021	2020
		2021
		f
Variable NHS support Special NHS support Transport services		53,395 99,127	53,395 99,127	78,415 500,000 56,503
Sky Counselling services Telephone		852 66,814 979	852 66,814 979	1,195 61,834
		221,167	221,167	697,947
Share of support costs (see note 10) Share of governance costs (see note 10)		27,925 4,200	27,925 4,200	437,714 4,000
		253,292	253,292	1,139,661
Analysis by fund
Unrestricted funds Restricted funds		154,167 99,125	154,167 99,125	1,061,244 78,417
		253,292	253,292	1,139,661
Support costs
	Support	Governance	2021	2020
	costs	costs
	f	f
Depreciation NHS support fixed Professional fees	10,529 8,770 8,626		10,529 8,770 8,626	17,788 405,307 14,619
Audit fees		4,200	4,200	4,000
	27,925	4,200	32 "25	441,714
Analysed between
Charitable activities	27,925	4,200	32,125	441,714

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Cost	ofselling	donated goods	423,603	437,050
Cafe	&Shop:	Cost ofgoods sold and other costs	11,890	24,680
			435,493	461,730


15	Tangible Axed assets
			Fixtures and	Computers	Motor vehicles	Total
			fttttngs
			E	E	E
	Cost
	At 6April 2020		84,355	534	99448	184,337
	Additions			495		495
	At 5April 2021		84,355	1,029	99,448	184,832
	Depreciation and Impairment
	At 6April 2020		26,950	137	62,871	89,958
	Depreciation charged	in the year	15,540	384	9,144	25,068
	At 5April 2021		42,490	521	72,015	115,026
	Carrying amount
	At 5April 2021		41,865	508	27,433	69,806
	At 5Apnl 2020		' 55,896	397	36,574	92,867
16	Fixed asset investments
						Other
						Investments
	Cost or valuation
	At 6April 2020 & 5April 2021
	Carrying amount
	At 05April 2021
	At 05April 2020

				2021	2020
Other investments		comprise;	Notes	E	E
Investments	in subsidiaries