#
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|||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|
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||||||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|
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|||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|
##
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||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|6|6|
|5,250||
|5,250||
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||||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|
##
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|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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|---|---|---|---|---|---|---|---|---|
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##
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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|
||||g||5|g||
|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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##
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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.||||