# # ## ## |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| ## |||||Cl
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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.|||||| # ||||Cl
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