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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|I,||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>snd legacies||||12&557|37,021|49,578|47,115|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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|||||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<br>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<br>funds||||5,790|6,207|
|Restricted funds||||2,261|18,294|
|TOTAL FUNDS||||8,051|24,501|





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|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|





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|Expenses paid to Tru|stees<br>during<br>the year mnounted<br>tof283 (2019:&it).|stees<br>during<br>the year mnounted<br>tof283 (2019:&it).|stees<br>during<br>the year mnounted<br>tof283 (2019:&it).|||
|---|---|---|---|---|---|
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||||6||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||11,236|35,879|47,115|
|EXPENDITURE ON||||||
|Charitable<br>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<br>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|





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|Net movement|in funds,|included|included|included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incommg|Resources|Movement|
||||||||resources|expended|in funds|
||||||||||5|
|Unrestricted|funds|||||||||
|General<br>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<br>net movement|||in|funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted<br>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<br>funds||||||||||
|General<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted<br>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|



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|FORTHE YEARENDED 30|SEPTEMBER2020|||
|---|---|---|---|
||2020|2019||
|||f.||
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations|49,578|47,|115|
|Total incoming<br>resources|49,578|47,|115|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|63,563|23,965||
|Support casts||||
|Management||||
|Companies<br>House filing fee|13||13|
|Finance||||
|Bank charges|161||126|
|Exchange difference|472|(266)||
||633|(140)||
|Information<br>technology||||
|Wehsite costs|379||149|
|Governance<br>costs||||
|Accountancy<br>and legal fees|1,440|240||
|Total resources expended|66,028|24,227||
|Net (expenditure)/income|(16,450)|22,888||