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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||8 to|9|
|Notes to the Financial Statements||10 to|16|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMEVTS FROM|||||||
|Donations
and legacies|||49,320||49,320|7,243|
|Other tradtng
acttvities|||10,150||10,150|8,695|
|Investment
tncome|||213||213|9799|
|Total|||59,683||59,683|25,737|
|EXPENDITURE ON|||||||
|Raising funds|||7,540||7,540|7,513|
|Charitable
activities|||||||
|Charitable
activities||||||119|
|Other|||2,545||2,545|4,445|
|Hospice project|||9,472||9,472|10,997|
|Home Support Service||||||15,425|
|Still Me Project|||63,669||63,669|64,3&st|
|Total|||83,226||83,226|102,1160|
|NET INCOME/(EXPENDITURE)|||(23,543)||(23,543)|(77,123)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forvvard||400,746|10,000|410,746|487,869|
|TOTAL FUNDS CARRIED FORWARD|||377203|10000|387203|410 746|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets|||338||338|477|
|CURRENT ASSETS|||||||
|Stocks||8|200||200|200|
|Debtors||9|5,877||5,877|6,258|
|Investments||10|209,000||209,000|209,000|
|Cash at bank and in hand|||~1639S9|10,000|~173989|196634|
||||379,066|10,000|389,066|412,092|
|CREDITORS|||||||
|Amounts
falling due within|one year||(2,201)||(2,201)|(1,823)|
|NET CURRENT ASSETS|||376,865|10,000|386,865|410,269|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABlLITIES|||377,203|10,000|387,203|410,746|
|NET ASSETS|||377203|10000|387203|410 746|
|FUNDS||12|||||
|Unrestricted
funds|||||377,203|400,746i|
|Restricted
funds|||||10,000|10,000|
|TOTAL FUNDS|||||387203|410746|
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|||2021|2020|
|---|---|---|---|
|||0||
|Fundraising|events|10150|8 695|
|INVESTMENT INCOME||||
|||2021|2020|
|Deposit account interest||213|799|
|Curr asset|inv income||9,000|
|||213|9799|
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||||2021|2020|
|---|---|---|---|---|
|Depreciation|—owned assets||139|205|
|Other operating||leases|~S000|7,000|
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|The averag|e monthly
number ofemployees
during
the|year was as follows:||||
|---|---|---|---|---|---|
|||2021||2020||
|Charitable|activities||I||1|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||aud|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 30September 2020 and||||
||29 September 2021|17,653|4,056|21,709|
||DEPRECIATION||||
||At 30September 2020|17,538|3,694|21,232|
||Charge for year|20|119|139|
||At 29 September 2021|17,558|3,813|21,371|
||NET BOOK VALUE||||
||At 29 September 2021|95|243|338|
||At 29 September 2020|115|362|477|
||STOCKS||||
||||2021|2020|
||Stocks||200|200|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||f.||
||Other debtors|||331|
||Prcpaymcnts||~5877|5,927|
||||5 877|6258|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Other||||||209 000|209000|
|11.|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||||||2021|2020|
||Trade creditors||||||281|71|
||Accrued|expenses|||||~1920|1,752|
||||||||~2201|1 823|
|12.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
|||||||At|movement|At|
|||||||30.9.20|in funds|29.9.21|
||Unrestricted||funds||||||
||General|fund||||400,746|(23,543)|377,203|
||Restricted
funds||||||||
||Research|Fund||(see note below)||10,000||10,000|
||TOTAL|FUNDS||||~410746|~23 543)|~387 203|
||Net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||59,683|(83,226)|(23,543)|
||TOTAL|FUNDS||||59683|~83226)|~23 543|
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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At|movetnent|At|
|||||||||30.9.19|in funds|29.9.20|
|Unrestricted||funds|||||||||
|General|fund|||||||477,869|(77,123)|400,746|
|Restricted
funds|||||||||||
|Research|Fund (see note||below)|||||10,000||10,000|
|TOTAL|FUNDS|||||||487 869|~77 123)|410746|
|Comparative||net movement||in funds, included|sn the above are as follows:||||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||||||||||f.||
|Unrestricted||funds|||||||||
|General|fund|||||||25,737|(102,860)|(77,123)|
|TOTAL|FUNDS|||||||25 737|~102 860)|~77 123)|
|A current|year 12 months||and prior year 12 months|||combined|position|is as follows:|||
||||||||||Net||
|||||||||At|moveinent|At|
|||||||||30.9.19|in funds|29.9.21|
|Unrestricted||funds|||||||||
|General|fund|||||||477,869|(100,666)|377,203|
|Restricted
funds|||||||||||
|Research|Fund (see note||below)|||||10,000||10,000|
|TOTAL|FUNDS|||||||487 869|~100666)|387 203|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||85,420|(186,086)|(100,666)|
|TOTAL|FUNDS||85420|~186086)|~100666)|
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