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|||||Page|
|---|---|---|---|---|
|Charity
Information|||||
|Trustees'
Report|||||
|Independent|Auditor's|Report||.10|
|Consolidated|Statement|of Financial|Activities.|...14|
|Consolidated|and Charity Balance Sheets ...|||15|
|Consolidated|Statement|of Cash Flow||...16|
|Notes to the|Financial Statements.|||...17|
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|ble below sh|ows our income|over the past 5 ye|ars.||||
|---|---|---|---|---|---|---|
|f.'m||2017|2018|2019|2020|2021|
|Donations/Fundraising||1.9|2.0|1.9|1.6|0.9|
|Legacy||0.3|0.5|0.4|0.8|2.3|
|Charity
shop|trading|0.9|0.7|0.7|0.6|0.1|
|Care income||0.5|0.4|0.9|0.9|0.7|
|Events and other||0.2|0.2|0.5|0.2|0.2|
|Lottery||0.1|0.2|0.5|0.7|0.7|
|Investment|income|0.2||0.2 .|0.2|0.1|
|Government|Funding|||||0.7|
|||4.1|4.2|4.6|5.0|5.7|
##
|xt table|shows the|detail of our cha|ritable
activit|ies spend|over the pa|st 5 years.||
|---|---|---|---|---|---|---|---|
|E'000|||2017|2018|2019|2020|2021|
|Salaries|||2,088|2,191|1,931|1,575|1,621|
|Facilities|||140|146|195|130|146|
|Asset depreciation/||loss on||||||
|disposal|||184|217|170|171|236|
|Care su p plies|||71|57||110|39|
|Medical|consultant|and agency||||||
|staff|||156|144|301|209|200|
|Training|and recruitment||86|54|68|68|78|
|Other|||100|116|125|148|132|
||||2,825|2,925|2,790|2,411|2,452|
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|Income
and Expenditur
2021|e
Ac|count)
for t|he year e|nded 31|March|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
||Notes|funds
f000's|funds
f000's|Total
f000's|Total
OOOO's|
|Income from:||||||
|Donations,
grants and legacies|3|3,067|98|3,165|2,390|
|Charitable
activities||798|461|1,259|854|
|Fundraising
and trading
activities|5|1,138||1,138|1,540|
|Investment
income||139||139|142|
|Sundry
income||41||41|89|
|Total income||5,183|559|5,742|5,015|
|Expenditure
on:||||||
|Charitable
activities||(1,940)|(512)|(2,452)|(2,411)|
|Raising funds - trading||(493)||(493)|(816)|
|Raising funds - fundraising||(1,584)||(1,584)|(1,817)|
|Total expenditure||(4,017)|(512)|(4,529)|(5,044)|
|Net income/(expenditure)||||||
|before other recognised
gains and losses||1,166|47|1,213|(29)|
|Net investment
gain/(loss)||734||734|(317)|
|Net income/(expenditure)
and net movement
in funds||1,900|47|1,947|(346)|
|Reconciliation
offunds||||||
|Funds at 1 April 2020|18|10,533|86|10,619|10,965|
|Funds at 31March 2021|18|12,433|133|12,566|10,619|
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|||Group||Charity||
|---|---|---|---|---|---|
||Notes|2021
OOOO's|2020
f000's|2021
f000's|2020
f000's|
|Fixed assets||||||
|Intangible
assets|10|36|75|36|75|
|Tangible assets||4,061|4,217|4,051|4,177|
|Investments|12,13|6,167|4,417|6,167|4,417|
|||10,264|8,709|10,254|8,669|
|Current assets||||||
|Stock|||12|||
|Debtors|14|1,113|1,393|1,079|1,797|
|Cash|15|1,691|926|1,566|800|
|||2,807|2,331|2,645|2,597|
|Liabilities falling due
within one year|16|(505)|(421)|(446)|(372)|
|Net current assets||2,302|1,910|2,199|2,225|
|Net assets|18|12,566|10,619|12,453|10,894|
|Funds ofthe charity:||||||
|Restricted|18|133|86|133|86|
|Unrestricted|18|12,433|10,533|12,320|10,808|
|Total Funds||12,566|10,619|12,453|10,894|
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|||||||202i|2020|
|---|---|---|---|---|---|---|---|
||||||Note|f'000|f'000|
|Net cash|from/(used
by) operating||activities||23|1,725|(816)|
|Cash flows from investing||activities||||||
|Purchase|to acquire
investments|||||(3,331)|(1,105)|
|Proceeds|from the sale of investments|||||2,315|1,495|
|Investment
income||||||139|142|
|Purchase|of intangible
assets|||||(29)|(39)|
|Purchase|of tangible assets|||||(54)|(52)|
|Proceeds|from sale oftangible|assets||||||
|Net cash|flow from investing
activities|||||(960)|447|
|Change|in cash and cash equivalents|||in the year||765|(369)|
|Cash and|cash equivalents
at|the beginning
of the year||||926|1,295|
|Cash and cash equivalents||at the end||ofthe year|l5|1,691|926|
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|||||||2021
f'000|2020
f'000|
|---|---|---|---|---|---|---|---|
||Investment
income|||||139|142|
||Analysis ofexpenditure||including|governance|and support|costs||
||For the year ended
March 2021:|31|Charitable
activities
f'000||Retail
f'000|Fundraising
f'000|Total
2021
f'000|
||Wages and salaries|||1,621|243|1,274|3,138|
||Premises
and facilities|||146|155|8|309|
||Depreciation
and amortisation|||182|12|10|204|
||Loss on sale of fixed assets|||54|17|3|74|
||Fundraising
and marketing|||21||103|124|
||Trading||||29||29|
||Legal and professional|||13|28|11|52|
||Care|||239|||239|
||Administration|||97||76|181|
||Motor and travel|||1||1|3|
||Training
and recruitment|||78||61|139|
||Investment
manager|fees||||37|37|
||Total expenditure|||2 452|493|1 584|4 529|
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##
|pport costs are include|d
in the above|totals as follows:|||
|---|---|---|---|---|
|||||Total|
|||Support costs
f'000|Governance
f'000|2021
f'000|
|Wages and salaries||471||471|
|Premises
and facilities||309||309|
|Depreciation
and amortisation||221||221|
|Legal and professional|||52|52|
|Administration||181||181|
|Motor and travel||3||3|
|Training
and recruitment||139||139|
|Investment
manager|fees|37||37|
|Total su
ort costs||1 361|52|1413|
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|For the year ended 31
March 2020:|Charitable
activities
f'000|Retail
f'000|Fundraising
f'000|Total
2020
f'000|
|---|---|---|---|---|
|Wages and salaries|1,575|401|1,237|3,213|
|Premises
and facilities|130|287|7|424|
|Depreciation
and amortisation|167|28|8|203|
|Loss on sale of fixed assets|4||1|5|
|Fundraising
and marketing|19||374|393|
|Trading||53||53|
|Legal and professional|44|17|36|97|
|Care|318|||318|
|Administration|83|19|67|169|
|Motor and travel|3|11|3|17|
|Training
and recruitment|68||54|122|
|Investment
manager fees|||30|30|
|Total expenditure|2411|816|1817|5 044|
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##
|pport costs are included
in the abov|e totals as follows:|||
|---|---|---|---|
||||Total|
||Support costs
f'000|Governance
f'000|2020
f'000|
|Wages and salaries|554||554|
|Premises
and facilities|424||424|
|Depreciation
and amortisation|208||208|
|Legal and professional||97|97|
|Administration|169||169|
|Motor and travel|17||17|
|Training
and recruitment|122||122|
|Investment
manager fees|30||30|
|Total support costs|1 524|97|1 621|
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|Staff|costs||||
|---|---|---|---|---|
||||2021|2020|
||||E'000|6'000|
|Salaries|||2,727|2,812|
|Pension cost|||174|175|
|Employer's|national|insurance|233|213|
|Redundanc|a ments||4|13|
||||3 138|3 213|
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||Care||||||||52|61|
||Support||||||||46|72|
||Retail||||||||18|35|
||||||||||116|168|
||The full-time||equivalent
number of employees|||||were:|||
||||||||||2021|2020|
||Care||||||||46|61|
||Support||||||||44|68|
||Retail||||||||17|26|
||||||||||107|155|
||Net|income|||||||||
||Net income||is stated||after:||||2021
f'000|2020
E'000|
||Depreciation||and|amortisation|||||204|203|
||Auditor's|remuneration|||||||11|9|
||Loss on disposal|||of fixed assets|||||57|5|
||Operating
0 eratin|lease
lease||rentals
rentals|—property
— lant and e|ui|ment||113
10|154
6|
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|Group and Charity|Software|
|---|---|
||OOOO's|
|Cost||
|At 1 April 2020|112|
|Additions|29|
|Disposals|(72)|
|At 31 March 2021|69|
|Amortisation||
|At 1 April 2020|37|
|Charge for year|17|
|On dis osals|21|
|At 31 March 2021|33|
|Net book values||
|At 31 March 2021|36|
|At 31 March 2020|75|
##
|1.
Fixed assets||||||
|---|---|---|---|---|---|
|Group|Land and||Motor|Fixtures &||
||buildings
E'000|Computers
f'000|vehicles
6'000|equipment
E'000|Total
E'000|
|Cost||||||
|As at 1 April 2020|5,268|67|79|904|6,318|
|Additions||47||7|54|
|Dis osals|4|8||163|175|
|At 31 March 2021|5,264|106|79|748|6,197|
|Depreciation||||||
|As at 1 April 2020|1,237|19|75|770|2,101|
|Charge for the year|106|20|4|57|187|
|Dis osals|1|7||144|152|
|As at 31 March 2021|1,342|32|79|683|2,136|
|Net book value||||||
|As at 31 March 2021|3 922|74||65|4 061|
|As at 31 March 2020|4 031|48||134|4 217|
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|1.
Fixed assets (cont|inued)|||||
|---|---|---|---|---|---|
|Charity|Land and||Motor|Fixtures
&.||
||buildings
f'000|Computers
f'000|vehicles
f'000|equipment
f'000|Total
f'000|
|Cost||||||
|As at 1 April 2020|5,268|67|42|698|6,075|
|Additions||47||7|54|
|Dis osals|4|8||62|74|
|At 31 March 2021|5,264|106|42|643|6,055|
|Depreciation||||||
|As at 1 April 2020|1,237|18|39|604|1,898|
|Charge for the year|106|20|3|45|174|
|Dis osals|1|7||60|68|
|As at 31 March 2021|1,342|31|42|589|2,004|
|Net book value||||||
|As at 31 March 2021|3 922|75||54|4 051|
|As at 31 March 2020|4 031|49||93|4 177|
##
|As at 31 March 2020
2.Listed Investments|4 031
49|93|
4 1|
|---|---|---|---|
|Group and Charity||2021
f'000|2020
f'000|
|At 1 April 2020||4,417|5,124|
|Purchase at cost||3,331|1,105|
|Proceeds from sale of investment
Net investment
ains
losses||(2,315)
734|(1,495)
317|
|Value at 31March 2021||6,167|4,417|
|Listed investments||6,167|4,417|
|Cash and cash e uivalents|note 15|241|321|
|||6408|4 738|
##
|Charity|||2021|2020f|
|---|---|---|---|---|
|Cost|||||
|Investment|in|subsidia|100|100|
##
|The results and|The results and|net|assets are:|2021
f'000|2020
F'000|
|---|---|---|---|---|---|
|Turnover||||99|808|
|Expenditure||||(507)|(831)|
|Other o eratin||income||174||
|Profit/
loss|for|the|ear|234|23|
|Assets||||176|350|
|Liabilities||||685|625|
|Net liabilities||||509|275|
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##
|otes to the Financial Sta
1March 2021
4.
Debtors|tements
for t|he year e|nded||
|---|---|---|---|---|
||Group||Charity||
||2021
f'000|2020
f'000|2021
f'000|2020
f'000|
|Amounts
due from subsidiary||||576|
|Accrued income|838|769|826|644|
|Trade debtors|23|324|22|318|
|Prepayments|56|94|41|62|
|VAT recoverable|194|204|189|197|
|Other debtors|2|2|1||
||1 113|1393|1079|1 797|
##
##
||||Group
2021
f'000|2020
f'000|Charity
2021
f'000|2020
f'000|
|---|---|---|---|---|---|---|
|Cash held|in investments||241|321|241|321|
|Cash at bank|||1450|605|1 325|479|
||||1691|926|1 566|800|
|6.
Creditors: falling due within one year|||||||
||||Group
2021
f'000|2020
f'000|Charity
2021
f'000|2020
f'000|
|Trade creditors|||164|228|135|197|
|Accruals|and other creditors||87|70|60|57|
|Tax and national||insurance|59|59|56|54|
|Deferred|income||195|64|195|64|
||||505|421|446|372|
|7.
Deferred
income|||||||
||||||2021
f'000|2020
f'000|
|At 1 April|2020||||64|53|
|Additions|during|the year|||195|64|
|Amounts|released to income||||64|53|
|At 31 March 2021|||||195|64|
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##
||||||||Net|At 31|
|---|---|---|---|---|---|---|---|---|
|For the year ended
March 2021||31|1April
2020
E'000|Income
E'000|Expenses
E'000|Transfers
E'000|investment
gains
E'000|March
2021
E'000|
|Unrestricted|||||||||
|Free reserves|||||||||
|Charity
Trading|||6,408
(316)|4,827
274|(3,261)
(479)||734|8,708
(521)|
|Fixed asset reserves|||4 292|82|277|||4 097|
||||10384|5 183|4 017||734|12284|
|Designated|||||||||
|Building|||51|||||51|
|IT|||97|||||97|
|Peo
le|||1|||||1|
||||149|||||149|
|Total unrestricted||funds|10533|5 183|4 017||734|12433|
|Restricted|||||||||
|Hospice
UK Covid|funding|||461|(461)||||
|Other|||86|98|51|||133|
|Total restricted|funds||86|559|512|||133|
|Total funds|||10619|5 742|4 529||734|12 566|
||||||||Net|At 31|
|For the year ended
March 2020||31|1April
2019
E'000|Income
E'000|Expenses
E'000|Transfers
E'000|investment
(losses)
E'000|March
2020
E'000|
|Unrestricted|||||||||
|Free reserves|||||||||
|Charity|||5,688|4,066|(3,883)|854|(317)|6,408|
|Trading
Fixed asset reserves|||(322)
4 415|809|(803)
208|85||(316)
4 292|
||||9 781|4 875|4 894|939|317|10384|
|Designated|||||||||
|Building|||51|||||51|
|IT|||70|27||||97|
|Strategy|||939|||(939)|||
|Peo
le|||1||||||
||||1 061|27||939||149|
|Total unrestricted||funds|10842|4 902|4 894||317|10533|
|Restricted|||||||||
|Match Room Sport|||35|83|(118)||||
|Other|||88|30|32|||86|
|Total restricted|funds||123|113|150|||86|
|Total funds|||10965|5 015|5 044||317|10619|
##
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##
|9.
Analysis of net as|sets between|funds||||
|---|---|---|---|---|---|
|Group|||Unrestricted|||
||Restricted|Designated|fixed asset|Free|Total|
|As at 31March 2021|funds
f.'000|funds
f'000|fund
f'000|reserves
f.'000|2021
K'000|
|Fixed assets|||4,097||4,097|
|Investments
Current assets|133|149||6,167
2,525|6,167
2,807|
|Current
liabilities||||505|505|
||133|149|4 097|8 187|12 566|
|Charity|||Unrestricted|||
||Restricted|Designated|fixed asset|Free|Total|
|As at 31March 2021|funds
f'000|funds
E'000|fund
E'000|reserves
f.'000|2021
E'000|
|Fixed assets|||4,087||4,087|
|Investments
Current assets|133|149||6,167
2,363|6,167
2,645|
|Current
liabilities||||446|446|
||133|149|4 087|8 084|12453|
|Group|||Unrestricted|||
||Restricted|Designated|fixed asset|Free|Total|
|As at31March 2020|funds
f'000|funds
6'000|fund
f.'000|reserves
E'000|2020
f.'000|
|Fixed assets|||4,292||4,292|
|Investments||||4,417|4,417|
|Current assets|86|149||2,096|2 331|
|Current
liabilities||||421|421|
||86|149|4 292|6 092|10619|
|Charity|||Unrestricted|||
||Restricted|Designated|fixed asset|Free|Total|
|As at31March 2020|funds
F'000|funds
E.'000|fund
2'000|reserves
f'000|2020
f'000|
|Fixed assets|||4,252||4,252|
|Investments||||4,417|4,417|
|Current assets|86|149||2,362|2,597|
|Current
liabilities||||372|372|
||86|149|4 252|6 409|10894|
##
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||||2021
f'000|2020
E'000|
|---|---|---|---|---|
|Tota
I income|||5,486|4,221|
|Total expenditure
Total net investment|ains/|losses|(4,661)
734|(4,226)
317|
|Net sur
lus/
deficit|||1 559|322|
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|.
Operating
lease|commitmen|ts
—Group||||
|---|---|---|---|---|---|
|Amounts
falling due:||Other
2021
K'000|2020
f'000|Land and
2021
E'000|buildings
2020
f.'000|
|Within
one year|||7|52|63|
|Between two and five|years||10|179|176|
|After more than five|ears|||6|33|
|||10|17|237|272|
##
|3.
Reconciliation|of|cash|flow from opera|ting|activities —Gr|oup||
|---|---|---|---|---|---|---|---|
|||||||2021
f'000|2020
f'000|
|Net income/(expenditure)||before other recognised|||gains/(losses)|1,213|(29)|
|Investment
income||||||(139)|(142)|
|Amortisation||||||17|15|
|Depreciation||||||187|188|
|Loss on disposal
of|fixed|assets||||74|5|
|Decrease
in stock||||||9|10|
|(Increase)/decrease
Increase
in creditors|in debtors|||||280
84|(996)
133|
|Net cash inflow/|outflow||from o eratin|activities||1 725|816|
##
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|||Unrestricted|Restricted|2020|
|---|---|---|---|---|
|||funds
f000's|funds
f000's|Total
F000's|
|Income from:|||||
|Donations,
grants
and legacies||2,277|113|2,390|
|Charitable
activities||854||854|
|Fundraising
and trading
activities||1,540||1,540|
|Investment
income||142||142|
|Sundry
income||89||89|
|Total income||4,902|113|5,015|
|Expenditure
on:|||||
|Charitable
activities||(2,261)|(150)|(2,411)|
|Raising funds
—trading||(816)||(816)|
|Raising funds
—fundraising||(1,817)||(1,817)|
|Total expenditure||(4,894)|(150)|(5,044)|
|Net income/(expenditure)
other recognised
gains and|before
losses||(37)|(29)|
|Net investment
(loss)||(317)||(317)|
|Net (expenditure)
and net
movement
in funds||(309)|(37)|(346)|
|Reconciliation offunds|||||
|Funds at 1 April 2019||10,842|123|10,965|
|Funds at 31March 2020||10,533|86|10,619|