2022-03-31-accounts

		RDe Silva
		CGatffeld
		1Jesson
		M Lem
		W Llnday
Secretary		CGatfield
Charity number		1057941
Company number		03240240
Principal address		Canal Lane
		Stathern
		Melton Mowbray
		LE144EX
Registered	ofRce	2 Merus Court
		Meridian Business Park
		Leicester
		LE191Ri
independent	examiner	David TMayReld
		Mayfield BCo (Accountants)	Ltd
		2 Merus Court
		Meridian Business Park
		Leicester
		LE191Ri
Bankers		TSB
		HIBh Street
		Melton Mowbray
		Leicestershlre
		LE13OTS

			Page
Trustees report			1-6
Independent	examiner's	report
Statement of	Rnanclal activities		B-B
Balance sheet			10-11
Statement of	cash flows		12
Notes tothe flnanclal statements			13-26

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			2022		2021
			8
Fixed assets
Tangible assets		12		49,696		95,635
Current assels
Debtors			11,911		50,560
Cash at bank and In	hand		500,516		362,015
			512,427		412,575
Creditors: amounts	falling due wkhln one
Tear			(50,835)		(56,135)
Net current assets				461,592		356~
Total assets lass curmnt llabllbfes				511,288		452,075
Defermd Income						(39,800)
Income funds
Restricted funds		18		1,219
Unrestric~fkridss
Designated funds		17	275,000		175,000
General unrestricted	funds		235,069		237,275
				510,069		412,275
				511,288		412,275

					2021
		Notes			6
Cash flows fmm operating activities
Cash generated from operations		21		132,578		237,530
Investing activities
Purchase oftangible fixed assets					(6,666)
Proceeds from disposal oftangible fixed	assets		5,250
Investment Income received			673		782
Net cash generated from/(used In) Investing
activities				5,923		(5,884)
Net cash used In flnandng activities
Net Increase in cash and cash equivalents				138,501		231,646
Cash and cash equivalents at beginning	ofyear			362,015		130,369
Cash and cash equIvalents at end ofyear				500,516		362,015

		Unrestricted		Total	Unrestricted	Restricted	Total
		funds			funds	funds
		general			general
		2022	2022	2022	2021	2021	2021
			8	6	6	6	6
Donations and gifts		113,047		113,047	88,992		88,992
Legacies receivable		79,668		79,668	21,988		21,988
Grants receivable		40,042	43,800	83,842	210,894	145,722	356,616
		232,757		276,557	321,874	145,722	467,596
Donations and glffs
Donations (non - Gift Aided)		32,839		32,839	16,791		16,791
Donations (Gift Aided)		12,467		12,467	12,150		12,150
Donations from Dove
Cottage Tea Room		2,783		2,783	1,951		1,951
Tax Receipts from HMRC		10,808		10,808
Trusts		54,150		54,150	58,100		58,100
		113,047		113,047	88,992		88,992
Legacies receivable
Legacies				79,668	21,988		21,988
		79,668		79,668	21,988		21,988
Grants receivable for core
activities
Leicester 8L Rutland	PCT	24,630		24,630	24,283		24,283
StJames Palace		2,500		2,500
Annexe income			39,800	39,800		39,800	39,800
NHSE Hospice UK						101,787	101,787
Tesco bags for life grant		1,000		1,000
Melton Borough Council		2,500		2,500	34,686		34,686
Rushdllfe Borough Council					13,669		13,669
Melton 8Belvolr Rotary			4,000	4,000
Coronavirus )ob retention
scheme		9/12		9,412	138,256		138,256
BritIsh Cardiac Association						4,135	4,135
		40,042	43,800	83,842	210,894	145,722	356,616

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			6	5
Fundraislng	events		43,554	13,488
Charity shop			278,946	125,225
In Memorium			5,741	8,634
Tea Room Income/Management		charge	7,782	2,933
Raising funds			336,023	150,280

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
	6
673	782

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
6	6
5,250
5,250

			Unrestricted	Unrestricted	Unrestrkted	Restricted	lbtal	Total
			General	Charity Shops	Rutland	General	2022	2021
					Hospice
					8
Staffcosts			87,397	161,041	23,343		271,781	228,623
Depreciation			2,989			42,951	45,940	45,940
Heat, light, water and
insurance			7,392	5,116	(130)		12,378	11,313
Training expenses			1,268		75		1,343	116
Repairs and	equipment		18,837	11,924	146	2,781	33,688	32,258
Cleaning and waste			6,161	4,477			10,638	7,444
Motor and transport			11,067	2,015	589		13,671	3,382
Telephone			2,027	2,240	484		4,751	4,648
Subscrlptions			2,412				2,412	2,406
Catering costs			3~6		21		3,457	57
Legal and professional		fees	200		956		1,156
Fundraising	expenditure		4,112				4,112	1,928
Sundry expenses			552	9,614	3,416		13,582	17,489
Printing, postage and
statIonery			4,283	4,882	376		9,541	9,079
Outings and	craft		225				225	13
Rent				26,521			29,821	32,078
Bank charges				4,044	10		4,054	2,910
			152,358	231,874	32,586	45,732	462,550	399,684
Share ofgovernance		costs
)see note 8)			53,769		3,171		56,940	49,236
			206,127	231,874	35,757	45,732	519,490	448,920
Analysis by fund
Unrestricted	funds - general		206,127	231,874	35,757		473,758
Restricted funds						45,732	45,732
			206,127	231,874	35,757	45,732	519,490
Forthe year	ended 31Mamh		2021
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

The average		monthly number ofemployees during the y	ear was:
			2022	2021
			Number	Number
Charitable	facilities		33	39
Governance		costs	3	3
			36	42
Employment		costs	2022	2021
			6	8
Wages and		salaries	316,024	270/80
Social security costs			6/72	2,439
			322,496	272,889

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				2022	2021
	Amounts faglng due within one year:			6	6
	Other debtors			7,839	45,363
	Prepayments and accrued income			4,072	5,197
				11,911	50,560
14	Creditors: amounts faglng due within one year
				2022	2021
				6	6
	Other taxation and social security			2,637	2,467
	Deferred Income		15	39,800	39,800
	Trade credItors			2,263	8,037
	Other creditors			1,335	1,231
	Accruals and deferred income			4,800	4,600
				50,835	56,135
15	Daf'orred Income
				2022	2021
				6	6
	Arising from grants			79,600	119A00
	Other deferred Income			(39,800)	(39,800)
				39,800	79,600
	Deferred Income is included In the financial statements	as follows:
				2022	2021
				g	6
	Current gabllitles			39,800	39,800
	Shown as deferred income on the face ofthe balance sheet				39,800
				39,800	79,600

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			science at		ea4nce at	transfers	ealance at
			1April 2020		1April 2021		StMarch 2N2
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General	designated	funds	125,000	50,000	175,000	100,000	275,000
			125,000	50,000	175,000	100,000	175,000

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					2022	2021
					6
	Aggregate	compensation			48,128	45,544
21	Cash generated from operations				2022	2021
						g
	Surplus for	the year			99,013	169,743
	Adjustments	for:
	Investment	Income recognised	In statement	offinancial activities	(673)	(782)
	Gain on disposal oftangible fixed assets				(5,250)
	Depreciation and impairment		oftangible fixed assets		45,939	45,939
	MovementS	In working capltah
	Decrease In debtors				38,649	61,111
	(Decmase)/increase In credItors				(5,300)	1,319
	(Decrease)	in deferred Income			(39,800)	(39,800)
	Cash generated from operations				132,578	237,530
22	Analysis of	changes in net funds
	The charity	had no debt during	the year.