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2021-03-31-accounts

Trustees R De Silva
CGatfield
3lesson
M Lem
W Linday
Secretary CGaffield
Charity number 1057941
Company
number		 03240240
Principal address Canal Lane
Stathern
Melton Mowbray
LE144EX
Registered ofgce 2 Merus Court
Meridian
Business Park
Leicester
LE191RI
Independent examiner David T Mayfield
Mayfield
&Co (Accountants)		 Ltd
2 Merus Court
Meridian
Business Park
Leicester
LE191RJ
Bankers TS8
High Street
Melton Mowbray
Leicestershire
LE13OTS

Page
Trustees report 1-6
Independent examiner's report
Statement of financial activities
Balance sheet 9-10
Statement of cash flows
Notes to the financial statements 12-24

TYpe Stathern Ridlington
Registered
Nurses
Nursing Assistants
Family Support Worker
Bank Nurses
Bank Nursing Assistants

Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2021 2021 2021 2021 2020
Notes 6 6 6
Income from:
Oonations
and		 legacies 321,874 145,722 467,596 300,644
Raising funds 150,280 150,280 364,809
Investments 782 782 1,097
Otherincome 5 5 153
Total income 472,941 145,722 618,663 666,703
~ECht
Charitable
activities		 7 300,047 148,873 448,920 611,614
Net incoming/(outgoing) resources
before transfers 172,894 (3,15U 169,743 55,089
Gross transfers between funds (53,151) 50,000 3,151
Net income for the year/
Net movement in funds 119,743 50,000 169,743 55,089
Fund balances at 1April 2020 117,532 125,000 242,532 187,443
Fund balances at31March 2021 237,275 175,000 412,275 242,532

2021 2020
Notes 6 6
Fixed assets
Tangible assets 12 95,635 134,908
Current assets
Debtors 50,560 111,671
Cash at bank and in hand 362,015 130,369
412,575 242,040
Creditors: amounts falling due within one
year 14 (56,135) (54,816)
Net current assets 356,440 187,224
Total assets less current liabilities 452,075 322 132
Deferred income 15 (39,800) (79,600)
Net assets 412,275 242,532
Income funds
Unrestricted funds
Designated
funds		 17 175,000 125,000
General unrestricted funds 237,275 117,532
412,275 242,532
412,275 242,532

2021 2020
Notes 6 6
Cash flows from operating
activities
Cash generated
from/(absorbed		 by) operations 21 237,530 (21,746)
Investing
activities
Purchase oftangible
fixed assets		 (6,666) (180)
Proceeds on disposal oftangible fixed assets 138
Investment
income received		 782 1,097
Net cash (used in)/generated
from investing
activities (5,884) 1,055
Net cash used in financing activities
Net increase/(decrease)
in cash		 and cash equivalents 231,646 (20,691)
Cash and cash equivalents
at beginning		 ofyear 130,369 151,060
Cash and cash equivalents
at end ofyear		 362,015 130,369

Unrestricted Restricted Total Total
funds funds
general
2021 2021 2021 2020
6 6 6 6
Donations and gifts 88,992 88,992 151,963
Legacies receivable 21,988 21,988 500
Grants receivable 210,894 145,722 356,616 148,181
321,874 145,722 467,596 300,644
Forthe year ended 31March 2020 260,844 39,800 300,644
Donations and gifts
Donations (non - Gift Aided) 16,791 16,791 37,151
Donations(GiftAided) 12,150 12,150 27,700
Donations from Dove Cottage Tea Room 1,951 1,951 11,762
Tax Receipts from HMRC 20,607
Trusts 58,100 58,100 54,743
88,992 88,992 151,963
Legacies receivable
Legacies 21,988 21,988 500
21,988 21,988 500

Grants receivable for core adivities Grants receivable for core adivities
Leicester &Rutland PCT 24,283 24,283 24,283
Rank Foundation 5,100
Annexe income 39,800 39,800 39,800
NHSE Hospice
UK		 101,787 101,787
Government
grants		 25,000
Melton Borough Council 34,686 34,686
Rushcliffe
Borough		 Council 13,669 13,669
Retail grants 45,000
Coronavirus job retention scheme 138,256 138,256 7,581
British Cardiac Association 4,135 4,135
Other grants 1,417
210,894 145,722 356,616 148,181

Unrestricted Unrestricted
funds funds
general general
2021 2020
6 6
Fundraising events 13,488 73,027
Charity shop 125,225 277,176
In Memorium 8,634 8,103
Tea Room income/Management charge 2,933 6,503
Raising funds 150,280 364,809
Unrestricted Unrestricted
funds funds
general general
2021 2020
6
Interest receivable 782 1,097

Unrestricted Unrestricted
funds funds
general general
2021 2020
6 6
Net gain on disposal oftangible fixed assets 138
Other income 15
153

Unrestricted Unrestricted Unrestricted Restricted Total Total
General Charity Shops Rutland General 2021 2020
Hospice
Staffcosts 47,900 69,218 21,140 90,365 228,623 313,354
Depreciation 2,989 42,951 45,940 44,524
Heat, light, water and
insurance 3,249 1,026 7,038 11313 19,973
Training expenses 116 116 345
Repairs and equipment 17,422 10,701 4,135 32,258 37,472
Cleaning and waste 3,556 3,888 7,444 10,970
Motor and transport 488 232 44 2,618 3,382 12,269
Telephone 2,195 687 1,766 4,648 4,448
Subscriptions 2,406 2,406 1,238
Catering costs 57 57 7,222
Legal and professional fees 50
Fundraising expenditure 1,928 1,928 9,816
Sundry expenses 12,109 4,851 529 17,489 13,327
Printing,
postage and
stationery 4,223 4,673 183 9,079 14,863
Outings and craft 13 13 265
Rent 25,714 6,364 32,078 40,425
Bank charges 2,884 2,910 3,350
Advertising 365 365
93,233 127,605 29,973 148,873 399,684 533,911
Share ofgovernance costs
(see note 8) 40,142 9,094 49,236 77,703
133,375 127,605 39,067 148,873 448,920 611,614
Analysis
by fund
Unrestricted funds-
general 133,375 127,605 39,067 300,047
Restricted funds 148,873 148,873
133,375 127,605 39,067 148,873 448,920
Forthe year ended 31 March 2020
Unrestricted funds-
general 252,694 214,102 98,367 565,163
Restricted funds 46,451 46,451
252,694 214,102 98,367 46,451 611,614

Support costs costs
Support costs Governance 2021 2020 Basis ofallocation
costs
6 6
Staffcosts 44,266 44,266 73,248
independent examination Governance
fees 4,900 4,900 4,400
Miscellaneous expenses 13 13 13 Governance
Bank charges 57 57 42 Governance
49,236 49,236 77,703
Analysed between
Charitable activities 49,236 49,236 77,703

The average monthly
number ofemployees
during the		 year was:
2021 2020
Number Number
Charitable facilities 39 36
6overnance costs 3 3
42 39
Employment costs 2021 2020
E
Wages and salaries 270,430 381,308
Social security costs 2,459 5,294
272,889 386,602

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13 Debtors
2021 2020
Amounts
falling due within one year:		 6 6
Trade debtors 2
Other debtors 45,363 104,452
Prepayments
and		 accrued income 5,197 7,217
50,560 111,671
14 Creditors: amounts falling due within one year
2021 2020
Notes 6 6
Other taxation
and		 social security 2,467 3,526
Deferred income 15 39,800 39,800
Trade creditors 8,037 5,629
Other creditors 1,231 1,561
Accruals and deferred income 4,600 4,300
56,135 54,816
15 Deferred income
2021 2020
6 6
Arising from grants 119,400 159,200
Other deferred
income		 (39,800) (39,800)
79,600 119,400
Deferred income is included
in the financial statements		 as follows:
2021 2020
6 6
Current
liabilities		 39,800 39,800
Shown as deferred income on the face ofthe balance sheet 39,800 79,600
79,600 119,400

Movement
in funds		 Movement
in funds
Balance at 1 Income Expenditure Transfers Balance at31
April 2020 March 2021
E E E 6 E
Unrestricted funds
General funds 147,476 165,463 (120,245) 44,581 237,275
Charity shops 231,595 (127,605) (103,990)
Rutland (29,944) 24,566 (39,067) 44,445
Legacies 21,988 (21,988)
Tea Room 16,086 (11,202) (4,884)
Fundraising 13,243 (1,928) (11,315)
117,532 472,941 (300,047) (53,151) 237,275

Movement Movement in funds
Balance at 1 Income Expenditure Transfers Balance at31
April 2020 March 2021
E E
General designated funds 125,000 50,000 175,000
125,000 50,000 175,000
Restricted funds
Balance at 1 Income Expenditure Transfers Balance at31
April 2020 March 2021
6
Annexe 39,800 (42,951) 3,151
British Cardiac Association 4,135 (4,135)
NHSE Hospice UK 101,787 (101,787)
145,722 (148,873) 3,151

2021 2020
f f
Aggregate compensation 45,544 86,361
20 Analysis ofnet assets between funds
Unrestricted Designated Restricted Total
funds funds funds
f f f
Fund balances at31March 2021are represented
by:
Tangible assets 55,835 39,800 95,635
Current
assets/(liabilities)		 181,440 175,000 356,440
Provisions and deferred income (39,800) (39,800)
237,275 175,000 412,275
21 Cash generated
from operations		 2021 2020
f f
Surplus for the year 169,743 55,089
Adjustments for:
Investment income recognised in statement offinancial activities (782) (1,097)
Gain on disposal oftangible
fixed		 assets (138)
Depreciation
and impairment
of		 tangible fixed assets 45,939 44,525
Movements in working capital:
Decrease/(increase)
in		 debtors 61,111 (81,005)
Increase
in		 creditors 1,319 680
(Decrease) in deferred income (39,800) (39,800)
Cash generated
from/(absorbed		 by) operations 237,530 (21,746)
22 Analysis of changes in net funds
The charity had no debt during the year.

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