| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 9 |
| Detailed Statement of |
Financial Activities | l0 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f. | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
10,667 | 105,189 | 115,856 | 49,578 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Hospice service | 1,416 | 92,118 | 93,534 | 63,563 | |||
| Other | 2,822 | 960 | 3,782 | 2,465 | |||
| Total | 4,238 | 93,078 | 97,316 | 66,028 | |||
| NET INCOME/(EXPENDITURE) | 6,429 | 12,111 | 18,540 | (16,450) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 5,790 | 2,261 | 8,051 | 24,501 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,219 | 14,372 | 26,591 | 8,051 |
| 30SEP | TEMBER2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | filiids | ||
| Notes | f. | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 13,252 | 14,372 | 27,624 | 9,034 | |
| CRFDI rOWS | |||||
| Amounts falling due within one year |
(1,033) | (1,033) | (983) | ||
| NET CIlRRENT ASSETS | 12,219 | 14,372 | 2659I | 8,051 | |
| TOTAL ASSETSLESSCIJRRFNT LIABILH1ES | 12,219 | 14/72 | 26,591 | 8,051 | |
| NKT ASSKTS | 12)219 | 14,372 | 26,591 | 8,051 | |
| FIJNDS | |||||
| Unrestricted funds |
12,219 | 5,790 | |||
| Restricted funds | 14,372 | 2,26] | |||
| TOTAL FUNDS | 26,591 | 8,051 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
12,557 | 37,021 | 49,578 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Hospice service | 10,509 | 53,054 | 63,563 | |||
| Other | 2,465 | 2,465 | ||||
| Total | 12,974 | 53,054 | 66,028 | |||
| NET INCOME/(EXPENDITURE) | (417) | (16,033) | (16,450) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 6,207 | 18,294 | 24,501 | ||
| TOTAL FUNDS CARRIED | FORWARD | 5,790 | 2,261 | 8,051 | ||
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Other creditors | 1,033 | 983 | ||||
| 6. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.20 | in funds | 30.9.21 | ||||
| Unrestricted funds |
||||||
| General f'und |
5,790 | 6,429 | 12,219 | |||
| Restricted funds |
||||||
| Island Hospice and Hcalthcare | Zimbabwe | 2,261 | 12,111 | 14,372 | ||
| TOTAL FUNDS | 8,051 | 18,540 | 26,591 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above | are as | follows: | ||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f. | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
10,667 | (4,238) | 6,429 | ||||||
| Restricted funds | |||||||||
| Island Hospice and Healthcare | Zimbabwe | 105,189 | (93,078) | 12,111 | |||||
| TOTAL FUNDS | 115,856 | (97,316) | 18,540 | ||||||
| Comparatives for movement |
in | funds | |||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.10.19 | in funds | 30.9,20 | |||||||
| Unrestricted funds |
|||||||||
| General fund | 6,207 | (417) | 5,790 | ||||||
| Restricted funds | |||||||||
| Island Hospice and Iiealthcare | Zimbabwe | 18,294 | (16,033) | 2,261 | |||||
| TOTAL FUNDS | 24,501 | (16,450) | 8,051 | ||||||
| Comparative net movement |
in | funds, included | in the | above are | as lollows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted funds |
|||||||||
| General fund | 12,557 | (12,974) | (417) | ||||||
| Restricted funds | |||||||||
| Island Hospice and Healthcare | Zimbabwe | 37,02] | (53,054) | (16,033) | |||||
| TOTAL FUNDS | 49,578 | (66,028) | (16,450) | ||||||
| A current year 12months | and | prior year 12months | combined | position | is as follows: | ||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.10,19 | in funds | 30.9.21 | |||||||
| Unrestricted funds |
|||||||||
| General fund | 6,207 | 6,012 | 12,219 | ||||||
| Restricted funds | |||||||||
| Island Hospice and Healthcare | Zimbabwe | 18,294 | (3,922) | 14,372 | |||||
| TOTAL FUNDS | 24,501 | 2,090 | 26,591 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds f |
||
| Unrestricted funds |
||||
| General fund |
23,224 | (17,212) | 6,012 | |
| Restricted funds | ||||
| Island Hospice and Healthcare | Zimbabwe | 142,210 | (146,132) | (3,922) |
| TOTAL FUNDS | 165,434 | (163,344) | 2,090 |
| DETAILED STATEMENT OF FOR THE YEAR ENDED |
FINANCIAL ACTIVITIES 30SEPTEMBER 2021 |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 87,421 | 49,578 | ||
| Grants | 28,435 | |||
| 115,856 | 49,578 | |||
| Total incoming | resources | 115,856 | 49,578 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 93,534 | 63,563 | ||
| Support costs |
||||
| Management | ||||
| Companies House |
filing fee | 13 | 13 | |
| Meeting expenses | 15 | |||
| Grant monitoring | fees | 960 | ||
| 988 | 13 | |||
| Finance | ||||
| Bank charges | 191 | 161 | ||
| Exchange difference | 64 | 472 | ||
| 255 | 633 | |||
| Information | technology | |||
| Website costs | 1&169 | 379 | ||
| Governance | costs | |||
| Accountancy | and | legal fees | 1,370 | 1,440 |
| Total resources | expended | 97,316 | 66,028 | |
| Net income/(expenditure) | 18,540 | (16,450) |