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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|9|
|Detailed Statement<br>of|Financial Activities||l0||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||f.|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||10,667|105,189|115,856|49,578|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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||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<br>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<br>funds||||12,219|5,790|
|Restricted funds||||14,372|2,26]|
|TOTAL FUNDS||||26,591|8,051|






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||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<br>and legacies|||12,557|37,021|49,578|
||EXPENDITURE ON||||||
||Charitable<br>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<br>IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
||Unrestricted<br>funds||||||
||General<br>f'und|||5,790|6,429|12,219|
||Restricted<br>funds||||||
||Island Hospice and Hcalthcare||Zimbabwe|2,261|12,111|14,372|
||TOTAL FUNDS|||8,051|18,540|26,591|





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|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above|are as|follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f.|||
|Unrestricted<br>funds||||||||||
|General<br>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<br>for movement||in|funds|||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.19|in funds|30.9,20|
|Unrestricted<br>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<br>net movement|in|funds, included||in the|above are|as lollows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted<br>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<br>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|





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



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|||DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 30SEPTEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||87,421|49,578|
|Grants|||28,435||
||||115,856|49,578|
|Total incoming|resources||115,856|49,578|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|||93,534|63,563|
|Support<br>costs|||||
|Management|||||
|Companies<br>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)|