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|Trustees|Trustees||Mr D Moss|
|---|---|---|---|
||||Dr M J Walker|
||||Mr KAStenger|
||||Mrs J M Bray|
||||Mr JTThorne|
||||C H Trivedy|
||||Mr P W Usher|
||||Mr RA Collings|
||||Mr E Tutty|
|Charity|number||1019410|
|Company||number|02803974|
|Registered||office|St Benedict's Hospice|
||||St Benedict's Way|
||||Ryhope|
||||Sunderland|
||||SR2 ONY|
|Auditor|||Galley &Tindle Audit Limited|
||||Oakmere|
||||Belmont Business Park|
||||Durham|
|Bankers|||HSBC|
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|||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|
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||||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|
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||||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|
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||||||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|
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|||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|
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||||||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|
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||||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|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Full|time|17|17|
|Part|time|7|6|
|Total||24|23|
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||||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|
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||||||||
|---|---|---|---|---|---|---|
|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|||||
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|17|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Finished|goods and goods for resale||5,804|9,881|
|18|Debtors|||||
|||||2021|2020|
||Amounts|failing due within one year:||E|E|
||Other debtors|||311,932|5,702|
||Prepayments||and accrued income|88,872|80,498|
|||||400,804|86,200|
|19|Current|asset|Investments|||
|||||2021|2020|
|||||E|E|
||Unlisted|investments||776,752|771,771|
##
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Trade creditors||5,152|92,923|
|Accruals and deferred|income|38,664|21,730|
|||43,816|114,653|
##
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|22|Analysis of|net assets between|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted||Total|Total|
|||||funds|funds|funds||||
|||||2021|2021|2021||2021|2020|
||||||6|8|||8|
||Fund balances at 5April 2021 are|||||||||
||represented|by:||||||||
||Tangible assets|||69,806||||69 806|92,867|
||Investments|||1||||1|1|
||Current assets/(liabilities)|||851,468|500,000|343 512|1|694,980|847,122|
|||||921,275|500,000|343,512|1,764,787||939,990|
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