|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Salance Sheet||||
|Notes to the Financial Statements|S|to14||
|Detailed Statement ofFinancial Activities|15|to|16|





|Registered|Registered|charity number:|1059680||
|---|---|---|---|---|
|Principal|address:||The George Moore Community|Centre|
||||Moore Road||
||||Bourton-on-the-Water||
||||Gloucestershire<br>GL54 2AZ||
|President|||Lady Ashton ofHyde||
|Trustees:|||Asad Noorani Esq (Chairman)||
||||Mrs Finula Allen||
||||Mrs Nicola Noorani||
||||Dr Paul Perkins||
||||Dr Paul Sherringham||
||||Mr Michael Pender||
||||Mrs Helen Spooner||
||||Dr Jon Wreford||
|Chief Executive:|||Mrs Karen Pengilley||
|Nursing|Manager:||Mrs Rosemary<br>Clarke||
|Bankers:|||Lloyds Bank Plc||
||||High Street||
||||Moreton-in-Marsh||
||||Gloucestershire<br>GL56 OAY||
|Independent||examiner:|William Hinton Limited||
||||Ross House||
||||The Square||
||||Stow-on-the-Wold||
||||Gloucestershire<br>GL54 1AF||
|Accountants:|||Tayabali Tomlin||
||||Kenton House||
||||Oxford Street||
||||Moreton-in-Marsh||
||||Gloucestershire<br>GL56 OLA||
|Solicitors:|||Kendall &Davies||
||||Crossways<br>House||
||||The Square||
||||Stow-on-the-Wold||
||||Gloucestershire<br>GL54 1AB||





## 



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## 



## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|5|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||438/832|386(727|
|Other trading activities||||26,808|85/051|
|Investment<br>income||||7(413|8/586|
|Total||||474,154|480,364|
|EXPENDITURE ON||||||
|Raising funds||||1/701|11,001|
|Charitable<br>activities||||||
|Providing care costs||||305(208|372/105|
|Administration<br>costs||||71/531|74/851|
|Total||||378/440|457(857|
|Net gains on investments||||152/843|21,615|
|NET INCOME||||248,557|44/022|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||878/377|834(355|
|TOTAL FUNDS CARRIED FORWARD||||1,126,834|878/377|





## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|5|8|
|FIXEDASSETS||||
|Tangible assets||4/230|5,550|
|Investments||850,582|780,332|
|||854/812|785,882|
|CURRENT ASSETS||||
|Debtors||26(748|8/215|
|Cash at bank||149,407|77,401|
|||176,156|se,61e|
|CREDITORS||||
|Amounts<br>falling due within one year||(41034)|(4/121)|
|NET CURRENT ASSETS||172/122|82,485|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1/126/834|878/377|
|NET ASSETS||1,126,934|878/377|
|FUNDS||||
|Unrestricted<br>funds||1,126,834|878(377|
|TOTAL FUNDS||1,126,834|878,377|





## 

## 

## 

## 

## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||Other fundraising||activities|1,SO8|75,808|
||Carol concert|||25,401|9,143|
|||||26,808|85,051|
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
|||||E|E|
||Interest received|||6|10|
||Dividends|received||71407|8,576|
|||||7/413|8/586|



## 

## 



|5.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||E|E|E|
||COST||||||
||At 1 April 2020|||1,522|8/836|10/358|
||AddItIons|||80||80|
||At 81 March 2021|||1/612|8/836|10)448|
||DEPRECIATION||||||
||At 1 April 2020|||842|3/866|4/808|
||Charge for year|||168|1/242|1/410|
||At $1 March 2021|||1,110|5/108|6,218|
||NET BOOK VALUE||||||
||At 31 March 2021|||502|3/728|4/230|
||At 81 March 2020|||580|4,870|5/550|
|6.|FIXEDASSET INVESTMENTS||||||
|||||||Listed|
|||||||investments|
|||||||E|
||MARKET VALUE||||||
||At 1 April 2020|||||780/332|
||Additions|||||71407|
||Revaluations|||||152/843|
||At 31 March 2021|||||850,582|
||NET BOOK VALUE||||||
||At 81 March 2021|||||850,582|
||At S1 March 2020|||||780,$$2|
||There were no investment|assets outside the UK.|||||
||Cost or valuation<br>at $1 March 2021 is represented||by:||||
|||||||Listed|
|||||||investments|
|||||||E|
||Valuation<br>in 2021|||||850,582|





|7~|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Other debtors|||||24(488|7,480|
||Prepayments|||||2(260|1/725|
|||||||26(748|9,215|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
|||||||E|E|
||Other creditors|||||4(034|4(121|
|8.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At1/4/20|in funds|31/3/21|
||||||E|E|E|
||Unrestricted|funds||||||
||General fund||||878(377|248,557|1,126,934|
||TOTAL FUNDS||||878,377|248(557|1(126(834|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
||Unrestricted|funds||||||
||General<br>fund|||474(154|(378(440)|152,843|248(557|
||TOTAL FUNDS|||474,154|(378(440)|152,843|248,557|





## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/20|
||||||E|E|E|
|Unrestricted||funds||||||
|General|fund||||834I355|44,022|878I377|
|TOTAL FUNDS|||||834I355|44(022|878(377|
|Comparative||net movement|in funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General fund||||480,364|(457,957)|21,615|44,022|
|TOTAL|FUNDS|||480,364|(457,957)|21,615|441022|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/19|in funds|31/3/21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||834,355|292,579|1,126,934|
|TOTAL|FUNDS||834,355|292,579|1,126,934|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||054,518|(838,307)|174,458|202,570|
|TOTAL|FUNDS||054,518|(836,307)|174,4S8|202,570|



## 



## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||5|5|
|INCOME AND||ENDOWMENTS|||||
|Donations and||legacies|||||
|Other donations|||||148,608|100,460|
|Grant income|||||234/617|187,585|
|In memoriam<br>donations|||||55/607|88,663|
||||||438/832|386,727|
|Other trading|activities||||||
|Other fundraising||activities|||1/508|75,808|
|Carol concert|||||25,401|8/143|
||||||26,808|85,051|
|Investment<br>income|||||||
|Interest received|||||6|10|
|Dividends<br>received|||||7,407|8/576|
||||||7,413|8,586|
|Total incoming||resources|||474/154|480,364|
|EXPENDITURE|||||||
|Raising donations|||and legacies||||
|Other fundraising||costs|||1/701|11,001|
|Support costs|||||||
|Management|||||||
|Salaries admin|and||nursing|coordination|71/531|74/851|
|Nursing costs|||||268,070|2ee,766|
|Rent and rates|||||8,878|10/741|
|Insurance|||||3,073|2/516|
|Pension costs<br>Telephone 4 postage|||||10(477<br>4/254|11/163<br>6,438|
|Clinical supervision|||costs||1/546|2,880|
|Marketing<br>costs|||||886|10/543|
|Office costs|||||6/262|3,737|
|Carried forward|||||376/088|411/645|





## 

## 

||||2021|2020|
|---|---|---|---|---|
|||||8|
|Management|||||
|Brought forward|||378,088|411,845|
|Travel|||18,487|21,012|
|Training|||3,284|7/452|
|Accountancy|||3,954|3/282|
|Legal, professional||and regulatory|1,802|1,715|
|Vat reclaim|||(28,388)||
||||375,328|445,108|
|Other|||||
|Fixtures and|fittings||168|183|
|Computer<br>equipment|||1/242|1/657|
||||1/410|1,850|
|Total resources|expended||378,440|457/$57|
|Net income before gains and losses|||85,714|22/407|
|Gains/(losses)|on fixed asset investments||||
|Realised gains/(losses)||on fixed asset|||
|investments|||152/843|21,815|
|Net income|||248,557|44/022|