2021-03-31-accounts - The Pepper Foundation

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The Pepper Foundation Trustees, Report and Financial Statements FR FUNDRAISING REGULATOR Company number 02797940 (Englond & wa$) Charity Number1056823

Welcome TheDlr*¢tor4vthoaTethe boardolChorltyTrustses forth• purpas•s•ltheCharities A¢t2011,are pleased to pr•sentth¢irqnnuql r¢portandfinan¢ial $t4tsm•nlsfortheyearended 31stMar¢h202L The financial statements comply with thc Charities Act 2011. the Companies Act 2006. the Memorandum and Articles of Association. and in a¢cordanco with the charities SORP (FRS102). This document is designed to meet Statutory requirements and also provide the depth of information that is often required by gront making trusts, donors. legators, statutory bodies ond anyone who needs information about our perfomiance. ochievements and aspirations.

Th8 specialist children's hospice at home service is operated by Rennie Grove Hospice Care with funding from The Pepper Foundotion The service supports babies and children with lrf*limiting conditiorts Ibving Buckinghamshire and Hertfordshira It is regarded as o lifeline for children ond young people up to the oge of19 os well os parents. siblings and carer& The nurses provide flexiblo responsNe cfinicol support carefvlly tailored to the needs ot each child, enabling them to live as fuffilling o frfe os possible. however short their life might lja The nurses olso provide essentiol support ond respf(e for the parent& sibfings ond carers of our child patients. and understond completety how tho whole famity is IMpted by such o dtfficult situatio In 2020121 the specialist children's hospic8 at home service which we fund cored for 67 children Irf limtting condttions providing them and their fomilies with practicol nursing and emotionol suppori The children's hospice at home nurses provided vitol clinical care for children at ony time of the day or night In 2020121 they carried ¢Jut 738 visits and made 3.607 phone colls providing specialist care. acfvice and SUPF)Ort to local children and their fomilies the Rehhie Qrove childreh s Teath Zozi iyPupy Fo1(.N97I

Nurse/Team leader	1	1.0
Senior Nurses	2	1.8
Nurses		1.65
Healthcare Assistant		0.9
Children 6.Family Therapist		1.0
Play Specialist		0.6

				Note	Unrestricted	Restricted	Restricted	Endowment	Total	Prior year
					funds	income		funds	funds	funds
						funds
						6
Income				3
Income and endowments	from
Donations and legacies					87,101	338.450			425,551	283,105
Chantable actiwties
Other trading actiwties
Investments					1.080		336		1,416	3.157
Separate matenal item of income
Other
Tota I					88,181	338,786			426 967	286 262
Expenditure				5
Expenditure on
Raising funds					42 244				42,244	29.005
Chantable actiwties					95,900	446,665			542.565	265,381
Separate material expense			item
Other					18.680				18,680	10,868
Total					156,824	446,665			603,489	305,254
Net income/(expenditut for the reporting penod	)	before		tax	-68643	-107.879			-176.522	-18,992
Tax payable
Net income/(expenditure) after tax before investment gains/(losses)					-68.643	-107,879			-176,522	-18,992
Net gains'(losses) on investments
Net income/(expenditure)					-68543	-107,879			-176.522	-18,992
Extraorrlinary items
Transfers between funds
Other recognised gains/(losses).
Gains and fosses on revaluatton				of
fixed assets for the chanty's			own
use
Other gains/(losses)
Net movement in funds					-68,643	-107,879			-176,522	-18,992
Reconagat. on of funds
Total funds orough! forwart)					299.124	136.tt23			435.147	454,139
Total funds carried forward					230,481	28,	144		258,625	435,147

			Note	Unrestricted	Restricted	Endowment	Total	Total last	Total last
				funds	income	funds	this year	year
					funds
Fixed assets
Intangible assets
Tangible assets				722			722	385-
Heritage assels
Investments			10
Total fixed assets				723			723		386
Current assets
Stocks
Debtors				5,219	1,511		6.730	14.603
Investments
Cash at bank	and	in	12	227,309	26,633		253,942	422,156
hand
Total current	assets			232,528	28,144		260,672	436,759
Creditors: amounts			13	2.770			2.770	'1.998
falling due within one
year
Net current				229,758	28,144		257,902	434,761
assets/(liabilities)
Total assets	less	current		230,481	28,144		258,625	435,147
liabilities
Funds of the	Chanty
Reslncled income					28,144		28.144	136.023
funds
Unreslncled	funds			230,48'I			230,481	299	124
Revaluation	reserve
Fair value reserve
Total funds				230,481	28,144		258,625	435,147

Note 3:In	c	ome
Donations		and	legacies:
Analysis of income			Unrestricted	Restricted		Endowment	Total	Prior year
			funds	income		funds	funds
			f	funds
				E			f
Donations and		gifts	69,474	10,500			79.974	73.559
Gift Aid			7,477				7,477	3.438
Legacies				66,000			66,000
General grants
provided by			2,000	261,950			263,950	181,380
government/	other
charities
Membership
subscnptions sponsorships	and which		8,150				8,150	8,669
are in substance
donations
Other - Donation
from Pepper	Events							16,059
Ltd
Total			87,101	338,450			425,551	283,105
Charitable		activities
Analysis of income			Unrestricted	Restricted		Endowment	Total	Prior year
			funds	income		funds	funds
				funds		f.
				E
Tota I
Other trading activities
Analysis of income			Unrestricted	Restricted		Endowment	Total	Prior year
			funds	income		funds	funds
				funds		E
Fundraising
Total
Income from investments
Analysis of income			Unrestricted	Restricted		Endowment	Tota I	Prior year
			funds	income		funds	funds
				funds		E
Interest		income	1,GBG		330		1,416	3 157
Total			1,080		336		1,416	3,157
TOTAL INCOME			88,181	338,786			426,967	286,262

Family trust	f100,000	(f100,000 previous year)
Legacy-Barbara Wheldon	f66,000
Global Make Some Noise	f50,000
Grant making Foundation	f30,000	(f10,000 previous year)
Another family trust	f20,000
National Lottery	f10,000	(f10,000previous year)
Vale ofAylesbury Housing Trust	f10,000	(f10,000previous year)
The Mill Charitable Trust	f10,000	(f2,000previous year)
Henkel Ltd	f10,000

Expenditure on rai	sing funds
Analysis of	Unrestricted	Restricted			Endowment	Total	Prior year
Expenditure	fundsf	income F	funds		fundsf	funds F	f
Incurred seeking grants	10,500					10,500	9,200
Advertising, marketing,	5,126					5,126	1,756
direct mail and publicity
Other fundraising	26,618					26,618	18,049
Total expenditure Dn raising funds	42,244					42,244	29,005
Expenditure on charitable activities
Analysis of	Unrestricted	Restricted			Endowment	Total	Prior year
Expenditure	funds F.	income funds f			funds F	funds F	f
Grants to Rennie Grove	95,900		446,	100		542,000	250,000
Grant to trading							2000
subsidiary
Grants Io individuals				565		565	3.381
Support costs							10,000
Total expenditure on charitable activities	95,900		446,665			542,565	265,381
Other
Analysis of Expenditure	Unrestricted	Restricted			Endowment	Total	Prior
	funds F	income funds f			fundsf	funds f	year f
Siaf'f, nffice casts e!c.	18,680					18.680	10.868
Total other expenditure	18,680					18,680	10,868
TOTAL EXPENDITURE	156,824		446,665			603,489	305,254

Note 8.1:Feesfor	examinat	ion o	fthe acco	unts
				This year	Last year
Independent examiner's	fees			1,600	1,620
Note 7:Paid employees
7.1StaffCosts
				This year	Last year
					F
Salaries and wages				34,764	17,652
Pension costs (defined	contribution	pension	plan)	1,723	2.352
Total staff costs				36,487	20,004

7.2	Ave	ra	ge	head	c	ount	in	the yea	r
											This year	Last year
											Number	Number
The	parts	of	the	charity	in	which	the	employees	work:	Fundraising	1	2
										Chantable
										Activities
										Governance
										Other
										Total

Analysis		Grants to	Support	Total
		institutions	costs
		f	6
Rennie Grove Hospice Care		542,000		542,000
Patients	and their families		565		565
Total		542,000	565	542,	565

The charity has made gran	ts to a partic	ular institution	that are material in the con	text of its granimak
				Total amount
Institution	Purpose			of grants
				paid E
Rennie Grove Hospice Care	Funding	the children's	hospice at home service	542,000

		Freehold	Other	Plant,	Fixtures,	Total
		land &	land &	machinery	fittings
		buildings	buildings	and motor	and
				vehicles	equipment
				E	E
At the beginning	of the				577	577
year
Additions					698	698
Revaluations
Disposals
At end of the year					1,275	1,275

		Freehold	Other land	Plant,	Fixtures,	Fixtures,	Total	Total
		land &	&	machinery	fittings	and
		buildings	buildings	and motor	equipment
				vehicles
		E	E	E			E
'*Basis		SLor RB	SL or RB	SLor RB	SL		SLor	RB
'* Rate					33%
At beginning	ofthe year					192		192
Bisposals
Oepreciation						361		361
Impairment
Transfers'
At end ofthe	year					553		553

9.3Net	ove
	Freehold	Other land	Plant,	Fixtures,	Total
	land &	&	machinery	fittings and
	buildings	buildings	and motor	equipment
			vehicles
Net book value at the beginning of the year				385	385
Net book value at the end ofthe year				722	722

10.1Fixed a	sse	ts investmen	ts
		Cash &cash	Listed	Investment	Social	Other		Total
		equivalents	investments	properties	investments
Carrying (fair)
value at beginning							1		1
of period
Add additions	to
investments
during period
Less disposals	at
carrying value
Add/(deduct):	net
gain/(loss) on
revaluation
Carrying (fair)
value at end of							1		1
year

10.2Analysis ofinvestments ab	ove
	Fair value at	Cost less
	year end	impairment
	f.	f
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Tota I

11.1 Analy	sis ofdebtors
		This year	Last year
		F
Prepayments	and accrued income	793	782
Pepper Events	Limited	1.202	7,613
Other debtors		4.735	6,208
Total		6,730	14,603

Note	12:Cas	h at b	ank an	d		in ha	nd
									This year		Last year
Short term cash investments			(less than	3	months		maturity	date)
Short term deposits									240.607		405,660
Cash at bank and on hand									13.335		16.496
Total									253,942		422,156
Note	13:Creditors		and accruals
13.1Analysis ofcreditors
			Amounts			falling	due within		Amounts	falling due after
						one year			more	than one year
			This year				Last year		This year		Last year
			f				f		6		E
Accruais	for grants
payable
Bank loan: and overdrafts
Trade creditors
Payments	received	on
account	For contracts or
performance-related
grants
Accruals	anrl clefeired			1		600		1,585
income
Taxation	and soiaal					317
security
Other creditors					853
	Total			2,770				1,998

15e2Trustees'	15e2Trustees'	expenses	expenses	expenses
Type of expenses		reimbursed				This year	Last year
						E	E
Travel
Subsistence
Accommodation
Other (please specify)
Leaving gift- to	leaving		trustee			150	60
Online meeting	charges					144
Gift for volunteer		providing		technical	support		30
			TOTAL			294	90

Supportlng families & childrens hospice areat 1me Icknield Way Business Park Tring Hertfordshire HP23 4JX 01442 507311 pepper.org.uk info@pepper.org.uk .' faCebClCOMlpepperf0undotiQn @pepper_org_uk '_ the_pepper_foundation '. p%-j linkediThcomlcompanylth*peppetrfoundotiotrorg