This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement		10
Notes to the Financial Statements	11	to	18
Detailed Statement ofFinancial Activities	19 to		20

TRUSTEES	A F Noorani (Chairman)
	Mrs FAllen
	Mrs N J Noorani
	Mrs H Spooner
	Dr JWreford (resigned	22/7/2021)
	Dr P Perkins
	Dr P Sherringham
	M Pender
	Dr P Johnson (appointed	22/7/2021)
PRINCIPAL ADDRESS	The George Moore Community		Centre
	Moore Road
	Bourton on-the. Water
	Cheltenham
	Gloucestershire
	GL54 2AZ
REGISTERED CHARITY	105&6&0
NUMBER
INDEPENDENT EXAMINER	William Hinton Limited
	Chartered Accountants
	Ross House
	The Square
	Stow-on the Wold
	Gloucestershire
	GL54 1AF
SOLICITORS	Kendall 4 Davies
	Crossways House
	The Square
	Stow-on-the-Wold
	Gloucestershire
	GL54 1AB
ACCOUNTANTS	Tayabali Tomlin
	Kenton House
	Oxford Street
	Moreton. in.Marsh
	Gloucestershire
	GL56 OLA

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	6	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	503,042	439,832
Other trading activities				30)581	26)909
Investment income				11,921	7,413
Total				545(544	474)154
EXPENDITURE ON
Raising funds				4)087	1/701
Charitable activities
Providing care costs				4031535	305,208
Administration costs				731222	71/531
Total				480)844	378,440
Net gains on investments				49,624	152,843
NET INCOME				114)324	248,557
RECONCILIATION	OF FUNDS
Total funds brought	forward			1/126/934	878/377
TOTAL FUNDS CARRIED FORWARD				'l,241(258	1)126,934

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	8	8
FIXEDASSETS
Tangible assets	9	3/510	4/230
Investments	10	1)102/126	950/582
		1,105)636	954,812
CURRENT ASSETS
Debtors		16(321	26)749
Cash at bank		125)351	149)407
		141/672	176/156
CREDITORS
Ainounts falling due within one year		(6)050)	(4/034)
NET CURRENT ASSETS		135,622	172,122
TOTAL ASSETSLESSCURRENT
LIABILITIES		1)241(258	1(126)934
NET ASSETS		1,241)258	1)126,934
FUNDS
Unrestricted funds		1(241,258	1,126,934
TOTAL FUNDS		1,241,258	1,126,934

			2022	2021
		Notes	6	8
Cash flows from operating activities
Cash generated from operations			66/393	72,090
Net cash provided by operating activities			66/393	72/090
Cash flows from investing	activities
Purchase oftangible fixed	assets		(450)	(90)
Purchase offixed asset investments			(131/920)	(7/407)
Sale offixed asset investments			30,000
Interest received			11,921	7/413
Net cash used in investing	activities		(90,449)	(84)
Change in cash and cash	equivalents
in the reporting period			(24/056)	72/006
Cash and cash equivalents	at the
beginning ofthe reporting	period		149/407	77/401
Cash and cash equivalents	at the end
ofthe reporting period			125/351	149/407

RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
				2022	2021
				6	8
Net income for the	reporting		period (as per the Statement of
Financial Activities)				114/324	248/557
Adjustments for:
Depreciation charges				1,170	1,410
Gain on investments				(48/624)	(152/843)
Interest received				(«,921)	(7/413)
Decrease/(increase)	in	debtors		10,428	(17/534)
Increase/(decrease)	in	creditors		2,016	(87)
Net cash provided	by	operations		66/393	72)090

ANALYSIS OF CHANGES IN NE	T FUNDS
	At1/4/21	Cash flo	At 31/3/22
	8	8	8
Net cash
Cash at bank	149/407	(24/056)	125/351
	148/407	(24/056)	125,351
Total	149,407	(24/056)	125,351

					2022	2021
					8	8
	Other donations				152,797	149/608
	Grant income				190(981	234/617
	In memoriam	donations			159,264	55/607
					503/042	439/832
	Grants received,		included	in the above, are as follows:
					2022	2021
					8	8
	NHSE grant				132/895	135,457
	Other grants				58/086	99,160
					190(981	234,8'l7
3.	OTHER TRADING ACTIVITIES
					2022	2021
					8	5
	Other fundraising		activities		17/069	1,508
	Carol concert				13/512	25/401
					30,581	28/909
4.	INVESTMENT		INCOME
					2022	2021
					5
	Interest received				1	6
	Dividends received				11/920	7/407
					11/921	7(413

	Raising donations	and legacies
	Other fundraising	costs
6.	CHARITABLE ACTIVITIES COSTS

Providing care	costs
Administration	costs

2022	2021
6	6
4(087	1(701
	Support
	costs (see
	note 7)
	8
	403/535
	73/222
	476)757

SUPPORTC	STS
		Management	Other	Totals
		8	6	8
Providing care	costs	402/365	1,170	403,535
Administration	costs	73/222		73/222
		475)587	1/170	476(757

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
	6	6	6
COST
At 1 April 2021	1/612	8/836	10/448
Additions		450	450
At 31 March 2022	1,612	9/286	10/898
DEPRECIATION
At 1 April 2021	1,110	5,108	6/218
Charge for year	126	1/044	1(170
At 31 March 2022	1/236	6,152	7/388
NET BOOK VALUE
At 31 March 2022	376	3/134	3/510
At 31 March 2021	502	3/728	4,230

FIXEDASSET INVESTMENTS
	Listed
	investments
	6
MARKET VALUE
At 1 April 2021	950/582
Additions	131/920
Disposals	(30/000)
Revaluations	49/624
At 31 March 2022	1,102/126
NET BOOK VALUE
At 31 March 2022	1,102/126
At 31 March 2021	950/582

				Listed
				investments
				5
	Valuation	in 2022		1,102,126
11~	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			8	8
	Other debtors		13,864	24,489
	Prepayments		2/457	2/260
			16/321	26/749

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2022	2021
							5	8
	Other creditors						6/050	4/034
13.	MOVEMENT		IN FUNDS
							Net,
							movement	At
						At 1/4/21	in funds	31/3/22
						8	5	8
	Unrestricted	funds
	General fund					1,126,934	114,324	1,241,258
	TOTAL FUNDS					1,126/934	114,324	1,241,258
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					f	5	8	5
	Unrestricted	funds
	General fund				545/544	(480/844)	49(624	114(324
	TOTAL FUNDS				545,544	(480,844)	49/624	114,324
	Compar atives for movement			in	funds
							Net
							movement	At
						At 1/4/20	in funds	31/3/21
						8	5	5
	Unrestricted		funds
	General fund					878(377	248/557	1/126/934
	TOTAL FUNDS					878,377	248/557	1/126/934

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					8	6	8	8
Unrestricted			funds
General	fund				474(154	(378(440)	152(843	248(557
TOTAL		FUNDS			474(154	(378(440)	152(843	248/557
A current		year	12months	and prior	year 12months combined	position is as follows:
							Net
							movement	At
						At 1/4/20	in funds	31/3/22
						8	8	8
Unrestricted			funds
General		fund				878(377	362(881	1(2411258
TOTAL		FUNDS				878,377	362(881	1(241,258

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	8	6	8
Unrestricted		funds
General	fund		1(019,698	(859(284)	202,467	362(881
TOTAL	FUNDS		1(019,698	(&59(284)	202,467	362,881

					2022	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Other donations					152(797	149,608
Grant income					190,981	234,617
In memoriam donations					159/264	55/607
					503,042	439,832
Other trading activities
Other fundraising		activities			17,069	1,508
Carol concert					13/512	25(401
					30/581	26/909
Investment income
Interest received					1	6
Dividends received					11,920	7,407
					11,921	7,413
Total incoming	resources				545,544	474/154
EXPENDITURE
Raising donations		and legacies
Other fundraising		costs			4,087	1(701
Support costs
Management
Salaries admin	and nursing			coordination	73/222	71/531
Nursing costs					313/992	268,070
Rent and rates					101369	9,979
Insurance					4,136	3,073
Pension costs					12/083	10/477
Telephone 4 postage					9/870	4/254
Clinical supervision			costs		2/140	1/546
Marketing costs					1,075	896
Office costs					12,077	6/262
Carried forward					438)964	376,088

			2022	2021
			8	8
Management
Brought forward			438/964	376,088
Travel			23/315	18/487
Training			8/573	3/294
Accountancy			4/883	3/954
Legal, professional		and regulatory	12,416	1/902
Vat reclaim			(12,564)	(28,396)
			475/587	375/329
Other
Fixtures and	fittings		126	168
Computer equipment			1/044	1/242
			1/170	1/410
Total resources	expended		480,844	378/440
Met income before gains and losses			64,700	95/714
Gains/(losses)	on fixed asset investments
Realised gains/(losses)		on fixed asset
investments			49/624	152/843
Net income			114/324	248/557