## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|14| |Report ofthe Independent
Auditors|15|to|17| |Statement ofFinancial Activities||18|| |Consolidated
Balance Sheet||19|| |Company
Balance Sheet||20|| |Cash Flow Statement||21|| |Notes to the Cash Flow Statement||22|| |Notes to the Financial Statements|23|to|37| |Detailed Statement ofFinancial Activities|38|to|40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the Year|Ended 30April|2021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|fund|funds
f|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||2|1,583,017|660,151|2,243,168|1,633,817| |Other trading
activities||3|120,936||120,936|213,348| |Investment
income||4|174,375||174,375|156,887| |Other income||||||| |Trading income|||413,686||413,686|733,231| |Lottery income|||529,535||529,535|568,892| |Superdraw
income|||67,127||67,127|48,710| |Other income|||159,212||159,212|64,475| |Government
grants|||278,225||278,225|129,483| |Total|||3,326,113|660,151|3,986,264|3,548,843| |EXPENDITURE ON||||||| |Raising funds||5|194,904||194,904|207 755| |Charitable
activities||||||| |Hospice|||1,620,253|687,993|2,308,246|2,499,214| |Fundraising|||34,790||34,790|38,293| |Governance|||32,886||32,886|23,847| |Trading expenses|||617,939||617,939|713,590| |Lottery|||166,273||166,273|234,267| |Superdraw
expenses|||7,500||7,500|8,119| |Total|||2,674,545|687,993|3,362,538|3,725,085| |Net gains/(losses)
on investments|||319,858||319,858|~153,813)| |NET INCOME/(EXPENDITURE)|||971,426|(27,842)|943,584|(330,055)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||5,511,681|238,293|5,749,974|6,080,029| |TOTAL FUNDS CARRIED FORWARD|||6403107|210451|0693508|5,749974| ## ## ||CO|NSOLIDATE
30|D
BALANCE
April 2021|SHEET||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
E|fundf|funds|funds
8| |FIXEDASSETS||||||| |Tangible assets||13|2,679,501|23,077|2,702,578|2,810,053| |Investments||||||| |Investments||14|3,105,080|187,374|3,292,454|2,475,295| |Investment
property||15|515 DDD||215,000|215,000| ||||5,999,581|210,451|6,210,032|5,500,348| |CURRENT ASSETS||||||| |Stocks||16|21,373||21,373|11,795| |Debtors||17|446,557||446,557|375,353| |Cash at bank and|in hand||382,753||382,753|258,545| ||||850,683||850,683|645,693| |CREDITORS||||||| |Amounts
falling due within one year||18|(367,157)||(367,157)|(396,067)| |NET CURRENT ASSETS|||483,526||483,526|249,626| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||6,483,107|210,451|6,693,558|5,749,974| |NET ASSETS|||6,483,107|210,451|6,693,558|5,749,974| |FUNDS||20||||| |Unrestricted
funds|||||3,934,001|2,912,334| |Designated
funds|||||2,549,106|2,599,347| |Restricted funds|||||210,451|238,293| |TOTAL FUNDS|||||6,693,558|5,749,974| ## |||
30|
April 2021|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes|6||E|| |FIXEDASSETS||||||| |Tangible assets||14|2,408,542|23,077|2,431,619|2,527,762| |Investments||||||| |Investments||15|3,105,090|187,374|3,292,464|2,475,306| |Investment
property||16|215000||215,000|215000| ||||5,728,632|210,451|5,939,083|5,218,068| |CURRENT ASSETS||||||| |Stocks||17|21,373||21,373|11,795| |Debtors||18|932,132||932,132|803,078| |Cash at bank and|in hand||67,343||67,343|23910| ||||1,020,848||1,020,848|838,783| |CREDITORS||||||| |Amounts
falling due within one year||19|(266,949)||(266,949)|(307,452)| |NET CURRENT ASSETS|||753,899||753,899|531,331| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||6,482,531|210,451|6,692,982|5,749,399| |NET ASSETS|||6,482,531|210,451|6,692,982|5,749,399| |FUNDS||20||||| |Unrestricted
funds|||||3,933,425|2,911,759| |Designated
funds|||||2,549,106|2,599,347| |Restricted funds|||||210,451|238,293| |TOTAL FUNDS|||||6692,962|6,749,399| ## ||fo|r the Year Ended|30April 2021|| |---|---|---|---|---| ||||2021|2020| |||Notes||K| |Cash flows from operating|activities|||| |Cash generated
from operations||1|528,380|~84,387)| |Net cash provided
by/(used|in) operating|activities|528,380|(84,387)| |Cash flows from investing|activities|||| |Purchase
oftangible
fixed assets|||(6,843)|(28,566)| |Purchase
offixed asset investments|||(892,310)|(160,010)| |Sale oftangible fixed assets|||6,868|| |Sale offixed asset investments|||395,010|304,344| |Dividends
received|||93,103|72,302| |Net cash (used in)/provided|by investing|activities|~404,172)|188,070| |Change
in cash and cash|equivalents|||| |in the reporting
period|||124,208|103,683| |Cash and cash equivalents|at the|||| |beginning
ofthe reporting|period||258,545|154,862| |Cash and cash equivalents|at the end|||| |ofthe reporting
period|||382,753|258,545| ## |RECONCILIATION
ACTIVITIES|OF NET I|NCOME/(EXPE|NDITURE)
TO NET CA|SH FLOW FROM|OPERATING| |---|---|---|---|---|---| |||||2021|2020| |||||6|| |Net income/(expenditure)
for the reporting|||period (as per the||| |Statement of Financial Activities)||||943,584|(330,055)| |Adjustments
for:|||||| |Depreciation
charges||||114,318|113,171| |(Gain)/losses
on investments||||(319,858)|153,813| |Profit on disposai of|fixed assets|||(6,868)|| |Dividends
received||||(93,103)|(72,302)| |(Increase)/decrease|in stocks|||(9,578)|5,383| |(Increase)/decrease
(Decrease)/increase|in debtors
in creditors|||(71,204)
~28,8)1)|41,087
4,516| |Net cash provided|by/(used|in) operations||828,388|~84,387)| ## |ANALYSIS OF CHANGES
IN NET FUNDS|||| |---|---|---|---| ||At 1.5.20
F|Cash flaw
f|At 30.4.21
E| |Net cash|||| |Cash at bank and in hand|258,545|124,208|382,753| ||258,545|~124208|382,753| |Total|258,545|124,208|382,753| ## ## ## ## ## |Freehold|property|2% on cost| |---|---|---| |Long leasehold||2% on cost| |Plant and|machinery|20%on cost| |Computer|equipment|33%on cost| ## ## ## ## ## ## ## ## |OTHER TRADING|ACT|IVITIES||| |---|---|---|---|---| ||||2021|2020| ||||5|| |External
Fundraising|||50,635|70,683| |Internal
Fundraising|||4,732|| |Sale of promotional|items||6,729|9,264| |Calendars
&Christmas||cards|(5,011)|(9,098)| |Christmas
promotions|||862|(576)| |Appeal
income|||1,573|70,129| |Coffee mornings|||2,820|10,977| |Light up a Life|||11,039|8,517| |Midnight
Wander|||6,512|17,879| |Ascot ladies day||||4,823| |Street/store
collections||||301| |Butterfly Release|||10,925|6,407| |Fashion shows||||1,218| |Bubble Rush|||(3,692)|10,829| |Kids corn||||709| |Backto the Fitness|||116|2,741| |Golf day|||3,034|8,545| |Bunny hop|||19,055|| |Memory stone|||2,129|| |Direct mail campaign|||9,478|| ||||120,936|213,348| |INVESTMENT INCOME||||| ||||2021|2020| ||||6|5| |Rent received|||80,850|78,174| |Interest on Investments|||422|6,411| |Dividends
received|||33,162|44,469| |Profit-disposal
of investments|||59,941|27,833| ||||174,375|156,887| |RAISING FUNDS||||| |Raising donations|and|legacies||| ||||2021|2020| |Staff costs|||189,651|194,855| |Travel & minibus||||976| |Fundraising
costs|||5,253|11,924| ||||194,904|207,755| ## ## ## |CHARITABLE|ACTIVITIES COSTS|||| |---|---|---|---|---| |||Direct|Support|| |||Costs (see|costs (see|| |||note 7)|note 8)|Totals| |||||E| |Hospice||1,910,248|397,998|2,308,246| |Fundraising||3,680|31,110|34,790| |Governance|||32,886|32,886| |||1,913,928|461,994|2,325,922| |DIRECT COSTS OF CHARITABLE ACTIVITIES||||| ||||2021|2020| ||||F|| |Staff costs|||1,649,415|1,798,340| |Therapy costs 8 consumables|||1,165|2,317| |Support costs|||38,334|56,098| |Stationery|||4,162|9,497| |Catering
supplies|||22,762|44,885| |Medical supplies|||28,922|21,090| |Training expenses|||12,188|5,489| |Laundry
&cleaning|||14,245|15,349| |Waste disposal|||7,477|6,750| |Depreciation|||91,765|91,765| |Repairs 8 maintenance|||27,815|41,167| |Rental property|expenditure||5,155|6,167| |Sundry
equipment|||404|2,054| |Website costs|||1,768|6,350| |Travel 8 minibus|||6,740|9,950| |Criminal
record|checking||586|1,742| |Recruitment|||1,025|2,011| ||||1,913,923|2,121.921| ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| ||Management|Finance|costs|Totals| |||E|E|E| |Hospice
Fundraising
Governance|390,066
30,095|7,932
1,015|32,886|397,998
31,110
32,886| ||420,161|8,947|32,889|481,994| ||||||2021|2020| |---|---|---|---|---|---|---| ||||||Total|Total| |||Hospice|Fundraising|Governance|activities|activities| |||E|||8|| |Salaries,
Nl &pensions
Rates and water
Insurance
Heat 8 light
Communications
Postage
Computer
support costs
Sundry expenses
Subscription/registration
fees
Portfolio management
fees
Depreciation
oftangible
and||245,376
12,136
14,133
27,207
3,491
2,354
45,244
13,159
3,532
14,224|18,469
913
1,064
2,048
263
287
3,406
1,615
266
1,071||263,845
13,049
15,197
29,255
3,754
2,641
48,650
14,774
3,798
15,295|248,052
13,827
14,146
31,497
2,785
5,197
43,527
21,376
4,522
15,138| |heritage assets
Bank charges
Legal & professional
fees
Audit &Accountancy||9,210
7,932|693
1,015|25,446
7,440|9,903
8,947
25,446
7,440|8,242
8,177
16,747
7,100| |||397,998|31,110|32,886|461,994|440,333| ## ## ||||2021|2020| |---|---|---|---|---| ||||K|E| |Depreciation||-owned assets|114,318|113,171| |Surplus|on|disposal offixed assets|(6,868)|| |Auditors|remuneration||7,440|7,100| ## ## ## ## ## ||2021|2020| |---|---|---| ||8|| |Wages and salaries|2,210,174|2,403,432| |Social Security costs|182,611|191,829| |Pension costs|114,251|127,888| ||2,667,636|2,723.143| ## |2021|2020| |---|---| |94|109| |The num
E60,000|ber
of employees
whose
employee
be
was:|nefits
(excluding
employer
pension
co|sts) excee| |---|---|---|---| |||2021|2020| |F80,001|- F70,000||1| |870,001|- E80,000||| ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds
f|fund|fundsf| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||1,482,818|150,999|1,633,817| |Other trading
activities|||213,348||213,348| |Investment
income|||156,887||156,887| |Other income|||||| |Trading income|||733,231||733,231| |Lottery income|||568,892||568,892| |Superdraw
income|||48,710||48,710| |Other income|||64,475||64,475| |Government
grants|||129,483||129,483| |Total|||3,397,844|150,999|3,548,843| |EXPENDITURE ON|||||| |Raising funds|||207,755||207,755| |Charitable
activities|||||| |Hospice|||2,412,360|86,854|2,499,214| |Fundraising|||38,293||38,293| |Governance|||23,847||23,847| |Trading expenses|||713,590||713,590| |Lottery|||234,267||234,267| |Superdraw
expenses|||8,119||8,119| |Total|||3,638,231|86,854|3,725,085| |Net gains/(losses)
on|investments||(153,813)||~153,8137| |NET INCOME/(EXPENDITURE)|||(394,200)|64,145|(330,055)| |RECONCILIATION
OF FUNDS|||||| |Total funds brought|forward||5,905,881|174,148|6,080,029| |TOTAL FUNDS CARRIED FORWARD|||5,511,681|238,293|5,749,974| ## ## ## |GROUP|||| |---|---|---|---| ||Freehold|Long|Plant and| ||property|leasehold|machinery| |||E|| |COST|||| |At 1 May 2020|669,557|3,204,810|386,299| |Additions|||3,225| |Disposals|||| |At 30 April 2021|669,557|3,204,810|389,524| |DEPRECIATION|||| |At1 May 2020|108,974|1,027,316|336,618| |Charge for year|13,392|64,096|22,742| |Eliminated
on disposal|||| |At 30April 2021|122,366|1,091,412|359,360| |NET BOOK VALUE|||| |At 30 April 2021|547191|, 2,113,398|30,164| |At 30 April 2020|565,583|2,177,494|49,661| ||Motor|Computer|| ||vehicles|equipment|Totals| |||5|| |COST|||| |At 1 May2020|94,453|64,111|4,419,230| |Additions||3,618|6,843| |Disposals|(30,483)||(30,483)| |At 30 April 2021|63,970|67,729|4,395,590| |DEPRECIATION|||| |At 1 May 2020|86,832|49,437|1,609,177| |Charge for year
Eliminated
on disposal|7,621
(30,483)|6,467|114,318
~39,4839| |At 30 April 2021|63,970|55,904|1,693,012| |NET BOOK VALUE|||| |At 30April 2021||11,825|2,702,578| |At 30 April 2020|7,621|14,674|2,816,1153| ## ## ## |COMPANY|||| |---|---|---|---| ||Freehold|Long|Plant and| ||property|leasehold|machinery| ||5|E|E| |COST|||| |At1 May2020|669,557|2,873,855|349,108| |Additions|||1,909| |Disposals|||| |At 30 April 2021|669,557|2,873,855|351,017| |DEPRECIATION|||| |At 1 May 2020|108,974|970,035|308,044| |Charge for year|13,392|57,476|16,714| |Eliminated
on disposal|||| |At 30April 2021|122,366|1,027,511|324,758| |NET BOOK VALUE|||| |At 30 April 2021|541,101|1,848,344|26,259| |At 30 April 2020|550,583|1,003,820|41,064| ||Motor|Computer|| ||vehicles
f|equipment
E|Totals
f| |COST|||| |At 1 May 2020|94,453|64,111|4,051,084| |Additions
Disposals|(30,483)|3,618|5,527
~30,483)| |At 30April 2021|63,970|67,729|4,026,128| |DEPRECIATION|||| |At 1 May 2020|86,832|49,437|1,523,322| |Charge for year
Eliminated
on disposal|7,621
(30,483)|6,467|101,670
~30,483)| |At 30 April 2021|63,970|55,904|1,594,509| |NET BOOK VALUE|||| |At 30April 2021||11,825|2,431,619| |At 30April 2020|7,621|14,674|2,527,762| ## ## ## ## |GROUP|||||| |---|---|---|---|---|---| |||||Notice &|| ||||Listed|Term bank|| ||||investments
F|accounts
f|Totals
f| |MARKET VALUE|||||| |At 1 May 2020|||1,603,173|872,123|2,475,296| |Additions|||456,965|435,345|892,310| |Disposals|||(395,010)||(395,010)| |Unrealised
gain|||319,858||319,858| |At 30 April 2021|||1,984,986|1,307,468|3,292,454| |NET BOOK VALUE|||||| |At 30 April 2021|||1,904,986|1,307,468|3,292,454| |At 30 April 2020|||1,003,173|072,123|2475 29,6.| |COMPANY|||||| ||Shares|in||Notice &|| ||group||Listed|Term bank|| ||undertakings
f||investments
F|accounts|Totals
F| |MARKET VALUE|||||| |At 1 May 2020|10||1,603,173|872,123|2,475,306| |Additions|||456,965|435,345|892,310| |Disposals|||(395,010)||(395,010)| |Revaluations|||319,858||319,858| |At 30 April 2021|10||1,984,986|1,307,468|3,292,464| |NET BOOK VALUE|||||| |At 30 April 2021|10||1,984,980|1,307,400|3,292,464| |At 30 April 2020|10||1,603173|872123|24753D6| ## ## ## ## |Willow Wood Hospice Promotions|Willow Wood Hospice Promotions|Willow Wood Hospice Promotions|Limited|||| |---|---|---|---|---|---|---| |Registered
office: Willow Wood Close, Mellor||||Road, Ashton-under-Lyne,|Lancashire|| |Nature ofbusiness:|Running|charity|shops and lottery.|||| |||||0/||| |Class ofshare||||holding||| |Ordinary||||100||| ||||||2021|2020| ||||||E|E| |Aggregate
capital and reserves|||||586|586| |INVESTMENT PROPERTY||||||| |FAIR VALUE||||||| |At 1 May 2020 and|30 April|2021||||215,000| |NET BOOK VALUE||||||| |At 30 April 2021||||||215,000| |At 30 April 2020||||||215,000| ## |||||2021|2020| |---|---|---|---|---|---| |||||E|E| |Stocks||||21,373|11,795| |Stocks|amounting|to 221,373(2020 - F11,795) consist of items acquired||for medical|and fundraisin| |purposes.|||||| |DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| |GROUP||||2021|2020| |||||E|E| |Debtors|8 prepayments|||51,319|241,559| |Other debtors||||371,187|112,139| |VAT||||24,051|21,655| |||||446,557|375,353| |COMPANY||||2021|2020| |||||E|| |Debtors|&prepayments|||51,319|241,559| |Amounts|owed by|group|undertakings|565,432|525,622| |Other debtors||||291,801|14,242| |VAT||||23,580|21,655| |||||932,132|803,078| ## ## ## ## ## |GROUP|||| |---|---|---|---| |||2021|2020| ||||F| |Trade creditors
Social security and
Other creditors
Grants received
in
Accruals 8 deferred|other taxes
advance
income|39,973
82,826
110,876
111,415
22,067|99,188
74,241
91,043
115,582
16,014| |||367,157|396,068| |COMPANY|||| |||2021
f|2020| |Trade creditors
Social security and other taxes
Other creditors
Grants received
in advance
Accruals 8 deferred
income||25,598
81,105
26,764
111,415
22,067|80,083
72,304
23,469
115,582
16,014| |||266,949|307,452| ## ## ## |Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:|| |---|---|---| ||2021|2020| ||E|E| |Within one year
Between one and five years|3,437
160,314|147,345| |In more than five years|78,083|66,583| ||241,834|213,928| ## |Minimum
lease payments
under non-cancellable
ope|rating
leases fail due as follows:|| |---|---|---| ||2021|2020| |Between one and five years|12,969|25,610| |In more than five years|11,500|| ||24 469|25610| ## ## ## |GROUP|||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.5.20|in funds|funds|30.4.21| ||||E||| |Unrestricted|funds||||| |General
fund
Designated||2,912,334
2,599,347|1,026,667
~55,243)|(5,000)
5,000|3,934,001
2,549,106| |Restricted funds||5,511,681|971,426||6,483,107| |Restricted||238,293|(27,842)||210,451| |TOTAL FUNDS||5,749,974|943,584||6,693,558| ## |Net movemen|t
in funds,
included|in the above are as foll|ows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended
f|losses
8|in funds
E| |Unrestricted|funds||||| |General fund
Designated||3,325,659
454|(2,618,850)
~55,695)|319,858|1,026,667
(55,241)| |Restricted funds||3,326,113|(2,674545)|319,858|971,426| |Restricted||660,151|(687,993)||(27,842)| |TOTAL FUNDS||3,986,264|~2362,539)|319,858|943,584| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.5.19|in funds|funds|30.4.20| ||||||E| |Unrestricted|funds||||| |General
fund
Designated||3,256,549
2,649,332|(339,215)
~54.985)|(5,000)
5,000|2,912,334
2,599,347| |||5,905,881|(394,200)||5,511,681| |Restricted funds|||||| |Restricted||174,148|64,145||238,293| |TOTAI
FUNDS||6,080,029|~330,055)||5,749,974| |Comparative|net movement
in f|unds,
included
in the abo|ve are as follows|:|| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
E|expended
E|losses|in funds
f| |Unrestricted|funds||||| |General
fund
Designated||3,395,591
2,253|(3,580,993)
~57.238)|(153,813)|(339,215)
~54,985)| |Restricted funds||3,397,844|(3,638,231)|(153,813)|(394,200)| |Restricted||150,999|(86,854)||64,145| |TOTAL FUNDS||3548843|)3725085)|)153813)|~330055)| |A current yea|r 12 months
and p|rior year 12months
comb|ined
position is|as follows:|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.5.19|in funds|funds|30.4.21| ||||E||E| |Unrestricted|funds||||| |General fund
Designated||3,256,549
2,649,332|687,452
~)70,226)|(10,000)
10,000|3,934,001
2,549,106| |||5,905,881|577,226||6,483,107| |Restricted funds|||||| |Restricted||174,148|36,303||210,451| |TOTAL FUNDS||6,080,029|613,529||6,693,558| ## ## ## ## ## ## ## ## ## ||for the Year Ended|
30April 2021|| |---|---|---|---| |||2021f|2020f| |Investment
income|||| |Other income|||| |Gain on sale oftangible
Other income
Trading income
Lottery income
Superdraw
income|fixed assets|6,868
430,569
413,686
529,535
67,127|193,958
733,231
568,892
48,710| |||1 447,785|1,544,791| |Total incoming resources||3,986,264|3548843| |EXPENDITURE|||| |Raising donations
and|legacies||| |Staff costs
Travel &minibus||189,651|194,855
976| |Fundraising
costs||5,253|11,924| |||194,904|207,755| |Charitable
activities|||| |Staff costs
Therapy costs &consumables||1,649,415
1,165|1,798,340
2,317| |Support costs
Stationery
Catering supplies||38,334
4,162
22,762|56,098
9,497
44,885| |Medical supplies
Training expenses||28,922
12,188|21,090
5,489| |Laundry
&cleaning
Waste disposal
Depreciation
Repairs &maintenance
Rental property
expenditure
Sundry equipment
Website costs
Travel & minibus
Criminal
record checking
Recruitment||14,245
7,477
91,765
27,815
5,155
404
1,768
6,740
586
1,025|15,349
6,750
91,765
41,167
6,167
2,054
6,350
9,950
1,742
2,011| |||1 913928|2 121 021| |Support costs|||| |Management|||| |Salaries,
Nl &pensions
Rates and water
Insurance
Heat 8 light
Communications
Carried forward||263,845
13,049
15,197
29,255
3,754
325,100|248,052
13,827
14,146
31,497
2,785
310,307| |||
for the Year Ended 3|
0April 2021|| |---|---|---|---|---| ||||2021|2020| |||||E| |Management||||| |Brought forward
Postage|||325,100
2,641|310,307
5,197| |Computer
support costs|||48,650|43,527| |Sundry expenses|||14,774|21,376| |Subscription/registration
Portfolio management||fees
fees|3,798
15,295|4,522
15,138| |Depreciation
oftangible||and heritage||| |assets|||9,903|8,242| ||||420,161|408,309| |Finance||||| |Bank charges|||8,947|8,177| |Governance costs||||| |Legal &professional|fees||25,446|16,747| |Audit &Accountancy
Accountancy fees|||7,440
6,619|7,100| |Trading expenses|||611,320|713,590| |Lottery expenses|||166,273|234,267| |Superdraw
expenses|||7,500|8,119| ||||824,598|979,823| |Total resources
expended|||3,362,538|3,725,085| |Net income/(expenditure)|||622,726|~176,242)|