| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report | 2-7 |
| Independent Examiner's Report |
8-9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | |
| Statement ofCash Flows | 12 |
| Notes to the Financial Statements | 13-29 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | F | ||||
| INCOME FROM: | |||||
| Donations and legacies Charitable activities |
265„104 51,402 |
1,467 | 265,104 52,869 |
305,400 63,710 |
|
| Investments Other income |
2,497 43,068 |
2,497 43,068 |
2,078 120,148 |
||
| TOTAL INCOME | 362,071 | 1,467 | 363,538 | 491,336 | |
| EXPENDITURE ON: | |||||
| Raising funds Charitable activities |
6 9,7 |
84,260 302,957 |
84,260 302,957 |
84,459 301,390 |
|
| TOTAL EXPENDITURE | 387,217 | 387,217 | 3&5,849 | ||
| NET INCOME / (EXPENDITURE) BEFORE |
|||||
| INVESTMENT GAINS/(LOSSES) Net (losses)/gains on investments |
13 | (25,146) (3,479) |
1,467 | (23,679) (3,479) |
105,487 2,835 |
| NET INCOIIE / (EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND | |||||
| LOSSES | (28,625) | 1,467 | (27„158) | 108,322 | |
| NET MOVEMENT IN FUNDS |
(28,625) | 1,467 | (27,158) | 108,322 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
1,030,808 | 37,328 | 1,068,136 | 959,814 | |
| TOTAL FUNDS CARRIED FORWARD | 1,002,183 | 38,795 | 1,040,978 | 1,068,136 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Cash flows from operating | activities | |||
| Net cash {used in)/provided | by operating activities |
19 | {113,769) | 67,517 |
| Cash flows from investing | activities: | |||
| Dividends, interest and rents from investments Purchase oftangible fixed assets |
2,490 (1,229) |
2,034 | ||
| Net cash provided by investing activities |
1,261 | 2,034 | ||
| Change in cash and cash |
equivalents in the year |
{112,508) | 69,551 | |
| Cash and cash equivalents | brought forward |
169„823 | 100,272 | |
| Cash and cash equivalents | carried forward | 20 | 57„315 | 169,823 |
| INCOME | FROM | DO | NATIONS AND LE |
GACIES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022f | 2022 | 2022 E |
2021 E |
||||
| Individual | donations | 13,710 | 13,710 | 14,230 | |||
| Group donations | 21,444 | 21,444 | 10,627 | ||||
| Memorial Legacies Boxes |
donations | and bequests | 19,776 19,988 6,182 |
19,776 19,988 6,182 |
5,535 5,989 |
||
| Gift aid | 4,424 | 4,424 | 10,561 | ||||
| Grants and trusts | 1?9,5&0 | 179,580 | 258,458 | ||||
| Total donations | and | legacies | 265,104 | 265,104 | 305,400 |
| INCOME FROM | DO | NATIONS AND LEGACIES - P |
RIOR YEAR | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | |||
| funds | funds | 2021 | |||
| 2021 | 2021 | ||||
| E | |||||
| Individual donations |
14,230 | 14,230 | |||
| Group donations | 10,627 | 10,627 | |||
| Memorial donations Boxes |
and bequests | 5„535 5,989 |
5,535 5,989 |
||
| Gift aid | 10,561 | 10,561 | |||
| Grants and trusts | 258,458 | 258,458 | |||
| Total donations | and | legacies | 305,400 | 305,400 | |
| INCOME FROM | CHARITABLE ACTIVITIES | ||||
| Unrestricted | Restricted | 2022 | |||
| funds | funds | ||||
| Fundraising | 25,440 | 25,440 | |||
| Other income | 7,783 | 7,783 | |||
| Mini Bus Garage Appeal Hospice shop sales |
246 | 1,467 | 1,467 246 |
||
| Sponsor A Nurse | 6,199 | 6,199 | |||
| VAT Claims | 11,734 | 11,734 | |||
| Total | 51„402 | 1,46? | 52,869 |
| INCOME FROM CHARITABLE ACTIVITIES - | PRIOR YEAR | |
|---|---|---|
| Unrestricted | 2021 | |
| fundsf | E | |
| Fundraising | 14,841 | 14,841 |
| Other income | 23,933 | 23,933 |
| Sponsor A Nurse | 11,895 | 11,895 |
| VAT claims | 13,041 | 13,041 |
| Total | 63,710 | 63,710 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022f | 2022 E |
2022 | 2021 | ||
| Job retention | scheme income | 43,068 | 43,068 | 120,148 | |
| Total 2021 | 120,148 | 120,148 |
| EXPENDITURE ON RAISING FUNDS - PRIOR | EXPENDITURE ON RAISING FUNDS - PRIOR | EXPENDITURE ON RAISING FUNDS - PRIOR | YEAR | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | ||||||
| F | |||||||
| Employment | costs | 76,878 | 76,878 | ||||
| Fundraising | and open day expenses | 7,454 | 7,454 | ||||
| Printing and |
stationery | 127 | 127 | ||||
| Total 2021 | 84,459 | 84,459 | |||||
| 7. | ANALYSIS | OF EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| F | |||||||
| Charitable activities |
296,562 | 296,562 | 299,554 | ||||
| Total 2021 | 299,554 | 299,554 | |||||
| 8. | EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Total | ||||||
| funds | 2022 | ||||||
| f. | |||||||
| Employment | costs | 226,886 | 226,886 | ||||
| Premises from Lakeland Consuma iles |
Day Centre | 32,215 7,583 |
32,215 7,583 |
||||
| Management | and administration | 29,878 | 29,878 | ||||
| 296,562 | 296,562 | ||||||
| Total 2021 | 299,554 | 299,554 |
| EXPENDITU | RE ON CH | ARITABLE ACTIVITIES -PRIO | R YEAR | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2021 | |||
| Employment | costs | 233,681 | 233,681 | |
| Premises from Lakeland |
Day Centre | 42,793 | 42,793 | |
| Consumables | 1,953 | 1,953 | ||
| Management | and administration | 21,127 | 21,127 | |
| Total 2021 | 299,554 | 299,554 |
| ANALYSIS | OF GOVERNANCE | COSTS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | E | E | |||
| Governance | costs | 6,395 | 6,395 | 1,836 |
| 2022 | 2021 | |
|---|---|---|
| No. | No. | |
| Hospice | 9 | 10 |
| Other | 3 | 3 |
| Fundraising | 3 | 3 |
| 15 | 16 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Depreciation | of | tangible | fixed assets: | ||
| -owned | by the charity | 10,314 | 10,294 |
| TANGIBLE FIXEDA | SSETS | |||||
|---|---|---|---|---|---|---|
| Leasehold | ||||||
| Daycare | Solar | |||||
| Hospice | Computers | Ilinibus | Equipment | panels | Total | |
| E | E | E | E | E | ||
| Cost | ||||||
| At 1 April 2021 | 836,787 | 19,443 | 79,282 | 70,331 | 18,366 | 1,024,209 |
| Additions | 1,229 | 1,229 | ||||
| At 31 March 2022 | 836,?8? | 20,6?2 | 79,282 | 70,331 | 18,366 | 1,025,438 |
| Depreciation | ||||||
| At 1 April 2021 Charge for the year |
161,250 8,45? |
19,443 20 |
79,282 | 70,331 | 14,849 1,837 |
345,155 10,314 |
| At 31 March 2022 | 169,707 | 19,463 | 79,282 | 70,331 | 16,686 | 355,469 |
| Net book value | ||||||
| At 31 March 2022 | 667,080 | 1,209 | 1„680 | 669,969 | ||
| At 31 March 2021 | 675„537 | 3,517 | 679,054 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | Unlisted | ||
| investments | securities | Total | |
| E | |||
| Illlarket value | |||
| At 1 April 2021 | 59,955 | 59,956 | |
| Change in market value of investments |
(3,479) | (3,479) | |
| At 31 March 2022 | 56,476 | 56,477 |
| Aggregate of | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| share capital | |||||||||
| Name | and reserves | Profit/(loss) | |||||||
| f. | |||||||||
| Corby 8 District Cancer | Care | Trading | Limited | (32,099) | 3,300 | ||||
| Investments | at market | value | comprise: | ||||||
| 2022 | 2021 | ||||||||
| Listed investments | 56,476 | 59,955 | |||||||
| Investment | - | subsidiary | company | I | 1 | ||||
| Total market | value | 56,477 | 59,956 | ||||||
| All the fixed | asset investments | are held | in the UK | ||||||
| 14. | DEBTORS | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Amounts owed by group |
undertakings | 249,336 | 164,760 | ||||||
| Other debtors | 16,354 | 4,014 | |||||||
| 265,690 | 168,774 |
| CREDITORS: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 1 223 | |
| Social security and other taxation Other creditors Accruals |
7,250 | 6,371 3,100 |
| 8,473 | 9,471 |
| Unrealised | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | gainsi | 31 INarch | ||||
| 1 April 2021 f |
Income E |
Expenditure E |
in/out | (Losses) F |
2022 | ||
| Designated funds |
|||||||
| Patient chairs Hospice at Home Bathroom Project |
5,148 172,065 3,544 |
61,512 | (53,489) | (180,088) | 5,148 3,544 |
||
| 180,75? | 61,512 | (53,489) | (180,088) | 8,692 | |||
| Unrestricted funds |
|||||||
| Unrestricted funds |
850,051 | 300,559 | (333,728) | 180,088 | (3,479) | 993,491 | |
| Total Unrestricted | funds | 1,030,808 | 362,071 | (387,217) | (3,479) | 1,002,1S3 | |
| Restricted funds | |||||||
| Minibus | 37,328 | 1,467 | 38,795 | ||||
| Total offunds | 1,068,136 | 363,538 | (387,217) | (3,479) | 1,040,978 |
| STATEME | NT OF FUNDS - P | RIOR YEAR | ||||
|---|---|---|---|---|---|---|
| Unrealised | Balance at | |||||
| Balance at | gainsl | 31 March | ||||
| 1 April 2020 | Income | Expenditure | (Losses) | 2021 | ||
| E | ||||||
| Designated | funds | |||||
| Patient chairs Hospice at Home Bathroom Project |
5,148 158,317 3,544 |
137,477 | (123,729) | 5,148 172,065 3,544 |
||
| 167,009 | 137,477 | (123,729) | 180,757 | |||
| Unrestricted | funds | 755,477 | 353,859 | (262,120) | 2,835 | 850,051 |
| Restricted | funds | |||||
| Minibus | 37,328 | 37,328 |
| Unrealised | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | gains/ | 31 March | |||||
| 1 | April 2021 f. |
income f |
Expenditure | In/out | (Losses) | 2022 | ||
| Designated Unrestricted |
funds funds |
180,757 850,051 |
61,512 300,559 |
(53,489) (333,728) |
(180,088) 180,088 |
(3,479) | 8,692 993,491 |
|
| 1,030,808 | 362,071 | (387,217) | (3,479) | 1,002,183 | ||||
| Restricted | funds | 37,328 | 1,467 | 38,795 | ||||
| 1,068,136 | 363,538 | (387,217) | (3,479) | 1,040,978 |
| Unrealised | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | gains/ | 31 March | |||||
| 1 | April 2020 | Income | Expenditure | (Losses) | 2021 | ||
| F | E | F | |||||
| Designated Unrestricted |
funds funds |
167,009 755„477 |
137,4?7 353,859 |
(123,729) (262,120) |
2,835 | 180,757 850,051 |
|
| 922,486 | 491,336 | (385,849) | 2,835 | 1,030,808 | |||
| Restricted | funds | 37,328 | 37,328 | ||||
| 959,814 | 491,336 | (385,849) | 2,835 | 1,068,136 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | |||||||
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one |
year | 669,969 56,477 284,210 (8,473) |
38,795 | 669,969 56,477 323,005 {8,4?3) |
|||||
| 1,002,183 | 38,795 | 1,040,978 | |||||||
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS -PRIOR YEAR | ||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | |||||||
| E | E | ||||||||
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one |
year | 679,054 59,956 301,269 (9,471) |
37,328 | 679,054 59,956 338,597 (9,471) |
|||||
| 1,030,808 | 37,328 | 1,068,136 | |||||||
| 19. | RECONCILIATION | OF | NET | MOVEMENT | IN FUNDS TO NET | CASH FLOW | FROM OPERATING | ||
| ACTIVITIES | |||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Net (expenditure)/income | for | the year (as per Statement | of Financial | ||||||
| Activities) | (27,158) | 108,322 | |||||||
| Adjustment for: |
|||||||||
| Depreciation charges |
10,314 | 10,294 | |||||||
| Unreaiised loss/{gains) Dividends, interest and Increase in debtors Decrease in creditors |
on investments rents from investments |
3,479 (2,490) (96,916) (998} |
(2,835} (2,034) (41,319) (4,911) |
||||||
| Net cash {used in)/provided | by operating | activities | (113,769) | 6'7,517 |