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2021-03-31-accounts

Trustees		Mr S CTFowler
		Mrs M White
		Dr IHaczewski
		Dr N KHolmes
		Mr M TGribbon
Company	Secretary	Mr S C TFowler
Registered	charity	1104166
Company	number	04181121
Principal	address	17/19 Brocks Road
		Ecotech Business &Innovation	Park
		Swaffham
		Norfolk
		PE37 7XG
Registered	office	11London Street
		Swaffham
		Norfolk
		PE377BW
Accountants		Clenshaw Minns
		Chartered Accountants
		24 Market Place
		Swaffham
		PE37 7QH
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JQ
Solicitors		Ward Gethin Archer
		11London Street
		Swaffham
		PE37 7BW

			Page
Trustees' report			1-4
Statement ofTrustees'		responsibilities
Independent Examiner's		report	6-7
Statement offinancial	activities
Balance sheet			9- 10
Notes to the financial	statements

New Referrals			78
Total Care Hours Provided			1477
Hours ofHome Support			148
Escorted Hospital Trips			58
Hours spent on escorting patients to Hospital			177
Hours spent on supporting patients in Hospital			18
Attendances at Art and Craft Sessions			47
Attendances at Drop In Sessions			57
Attendances at Bereavement Group			69
Attendances at Chair Yoga Sessions			19
Bereavement Counselling			304
Cancer Counselling			35
Patient Telephone Support Hours			361
Volunteer and Staff mileage travelled			5229
Complimentary Therapy sessions			47
Volunteer Telephone Support Hours			145
Art and Craft Group —telephone support	hours		41
Drop In /bereavement group —telephone	support	hours	138

				Total	Total
			Unrestricted	funds	funds
			Funds	2021	2020
		Notes
Incoming resources
from generated funds
Voluntar Income
Donations and bereavements			42,570	42,570	210,271
Grants receivable			53,130	53,130	53,130
Activities for Generatin	Funds
Investment income			4,745	4,745	4,289
Other income			10,480	10,480	7,907
Fundraising			4,902	4,902	12,463
Hospice Clothing Net
Total incoming resources			115,827	115,827	288,060
Costs ofgenerating funds
Charitable Activities			83,338	83,338	113,276
Governance Costs			30,376	30,376	37,542
Total resources expended			113,714	113,714	150,818
Net movement in funds		10	2,113	2,113	137,242
Funds brought forward	1April 2020		483,072	137,242	345,830
Fund balances at 31March 2021			485,185	139,355	483,072

						2021			2020
				Notes
Fixed assets
Tangible assets				6		4,049			6,613
Investment				6a			251		196
						4,300			6,809
Current assets
Debtors					3,169			3,169
Cash at bank	and	in hand			480 312			479 786
					483,481			482,955
Creditors: amounts			falling
due within	one	year			2 596			6692
Net current	assets					480	885		476 263
Total assets	less	current liabilities				485,	185		483,072
Income funds
Unrestricted	funds:
Other charitable		funds		10		370,185			368,072
Reserve fund						115,000			115,000
						485,	185		483,072

		Staff		Other	Total	Total
		Costs	Depreciation	costs	2021	2020
Direct charitable	expenditure:
Salaries, travel and
patient welfare		83,338			83,338	113,276
Other expenditure:
Management and
administration			3,053	27,323	30,376	37,542
		83,338	3,053	27,323	113,714	150,818

				2021	2020
				f.
	West Norfolk	CCG		53,130	53,130
5.	Net incoming	resources
				2021	2020
	Net incoming	resources	are stated after charging:
	Depreciation	oftangible	owned assets	3,053	3,216

6.	Tangible Fixed Assets	Tangible Fixed Assets
			Fixtures,	Plant
		Property	fittings k	and
		improvements	equipment	equipment	TOTAL
Cost
At	1 April 2020	8,482	7,200	20, 100	35,782
Additions				490	490
Disposals
At	31 March 2021				~362 2
~De	reciation
As	at 1 April 2020	8,482	2,837	17,850	29,169
Charge for the period			2,181	872	3,053
Dep'n on Disposals
At	31 March 2020	8482
Net	Book Value
At	31 March 2021		2 182	1 867	4049
At	31March 2020		~43	~22 0

7.	Debtors	2021	2020
	Prepayments
	Other debtors	3 169	3 169
		3,169	3,169

S.	Creditors: amounts	Creditors: amounts	falling due within one year	2021	2020
	Accruals	and deferred	income	2,596	6,692
9.	Analysis	ofNet Assets Between Funds
				Unrestricted	Total
				Funds	Funds
	Tangible	Fixed Assets	& Investments	4,300	4,300
	Current	Assets		483,481	483,481
	Current	Liabilities		~2696	~2696
				485,185	485,185

10	Unrestricted funds	Reserve Fund	Other Charitable	Fund
	At 1 April 2020	115,000	368,072
	Surplus for the year		2,113
	Transfer
	At 31 March 2021	115,000	370,185

				Total	Total
			Unrestricted	funds	funds
			Funds	2021	2020
Incoming resources
from generated funds
Voluntar Income
Donations and bereavements			42,570	42,570	210,271
Grants receivable			53,130	53,130	53,130
Activities for Generatin		Funds
Investment income			4,745	4,745	4,289
Other income			10,481	10,481	7,907
Fundraising			4,902	4,902	12,463
Hospice clothing Net
Total incoming resources			115,827	115,827	288,060
Costs ofgenerating	funds
Charitable Activities
Salaries			82,946	82,946	91,806
Travel			202	202	15,787
Training			190	190	148
Community support					1,055
Reflexology					4,480
			83,338	83,338	113,276
Governance Costs
			30,376	30,376	37,542
Total resources expended			113,714	113,714	150,818
Net movement in funds			2,113	2,113	137,242
Funds brought forward		1April 2020	483,072	483,072	345,830
Fund balances at 31March 2021			485,185	485,185	483,072

			2021	2020
Governance	Costs
Insurance			1,848	1,909
Postage and	stationery		1,123	1,366
Publicity
Telephone			2,774	3,352
Office expenses			1,035	1,621
Net fundraising		expenses	260	2,734
Repairs and renewals			1,007	1,536
Subscriptions		and licences	406	1,706
Bank charges			184	156
Accountancy			1,190	1,260
Depreciation			3,053	3,216
Rent			11,744	11,514
Light and heat			2,788	2,775
Legal and professional			128	162
Rates			1,075	1,084
Cleaning			1,804	2,847
Sundry			12	14
Revaluation			-55	290
			30,376	37,542