2020-09-30-accounts - Island Hospice And Bereavement Service (UK)

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						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	I,		f
INCOME AND ENDOWMENTS		FROM
Donations snd legacies				12&557	37,021	49,578	47,115
EXPENDITURE ON
Charitable activities
Hospice service				10,509	53,054	63,563	24327
Other				2,465		2,465
Total				12,974	53,054	66,028	24,227
NET INCOME/(EXPENDITURE)				(417)	(16,033)	(16,450)	22,888
RECONCILIATION	OF FUNDS
Total fuads brought fortvard				6,207	18,294	24,501	1,613
TOTAL FUNDS CARRIED FORWARD				5,790	2,261	8,051	24,501

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	8			6
CURRENT ASSETS
Cash at bank		6,773	2,261	9,034	24,764
CREDITORS
Amounts falling due within one year		(983)		(983)	(263)
NET CURRENT ASSETS		5,790	2,261	8,051	24,501
TOTAL ASSETSLESSCURRENT LIABILITIES		5,790	2461	81051	24,501
NET ASSETS		5,790	2,261	8,051	24,501
FUNDS
Unrestricted funds				5,790	6,207
Restricted funds				2,261	18,294
TOTAL FUNDS				8,051	24,501

GRANTS PAYABLK
			2020	2019
				f
Hospice service			63,563	23,965
The total grants paid to institutions		during the year was as fofiows:
			2020	2019
				f
Island Hospice and Healthcare,	Zimbabwe		63,563	23,965

Expenses paid to Tru	stees during the year mnounted tof283 (2019:&it).	stees during the year mnounted tof283 (2019:&it).	stees during the year mnounted tof283 (2019:&it).
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				6
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,236	35,879	47,115
EXPENDITURE ON
Charitable activities
Hospice service			6,642	17,585	24,227
NKT INCOME			4,594	18,294	22,888
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,613		1,613
TOTAL FUNDS CARRIED		FORWARD	6,207	18,294	24,501
CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				2020	2019
Other creditors				983	263
MOVKMKNT IN FUNDS
				Net
			At	movement	At
			1.]0.19	in funds	30.9.20
Unrestricted fuads
General fund			6,207	(417)	5,790
Restricted funds
Island Hospice and Healthcare		Zimbabwe	18,294	(16,033)	2,261
TOTAL FUNDS			24,501	(16,450)	8,051

Net movement	in funds,	included	included	included	in the above	are as follows:
							Incommg	Resources	Movement
							resources	expended	in funds
									5
Unrestricted	funds
General fund							12,557	(I2,974)	(417)
Restricted funds
Island Hospice and Healthcsre				Zimbabwe			37,021	(53,054)	(16,033)
TOTAL FUNDS							49,578	(66,028)	(I6,450)
Comparatives	for movement			in	funds
								Net
							At	movement	At
							1.10.18	in funds	30.9.19
Unrestricted	funds
General fund							1,613	4,594	6,207
Restricted funds
Island Hospice	and Healthcare			Zimbabwe				18,294	18,294
TOTAL FUNDS							1,613	22,888	24,501
Comparative net movement			in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted funds
General fund							11,236	(6,642)	4,594
Restricted funds
Island Hospice	and Healthcare			Zimbabwe			35,879	(17,585)	18,294
TOTAL FUNDS							47,115	(24427)	22,888
A cunent year	12months	and prior year 12months combined position is as					follows:
								Net
							At	movement	At
							1.10.18	in funds	30.9.20
Unrestricted funds
General fund							1,613	4,177	5,790
Restricted funds
Island Hospice	and Healthcare			Zimbabwe				2,261	2,261
TOTAL FUNDS							1,613	6,438	8,051

		Incoming	Resources	Movement
		resources	expended	in funds
		f.
Unrestricted funds
General fund		23,793	(19,616)	4,177
Restricted funds
Island Hospice aud Healthcare	Zimbabwe	72,900	(70,639)	2,261
TOTAL FUNDS		96,693	(90,255)	6,438