|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<br>Minns||
|||Chartered<br>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'<br>report|||1-4|
|Statement ofTrustees'||responsibilities||
|Independent<br>Examiner's||report|6-7|
|Statement offinancial|activities|||
|Balance sheet|||9- 10|
|Notes to the financial|statements|||





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



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|||||Total|Total|
|---|---|---|---|---|---|
||||Unrestricted|funds|funds|
||||Funds|2021|2020|
|||Notes||||
|Incoming resources||||||
|from generated<br>funds||||||
|Voluntar<br>Income||||||
|Donations<br>and bereavements|||42,570|42,570|210,271|
|Grants receivable|||53,130|53,130|53,130|
|Activities<br>for Generatin|Funds|||||
|Investment<br>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<br>resources|||115,827|115,827|288,060|
|Costs ofgenerating<br>funds||||||
|Charitable<br>Activities|||83,338|83,338|113,276|
|Governance<br>Costs|||30,376|30,376|37,542|
|Total resources expended|||113,714|113,714|150,818|
|Net movement<br>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<br>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|



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|||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<br>and|||||||
|administration|||3,053|27,323|30,376|37,542|
|||83,338|3,053|27,323|113,714|150,818|



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|||||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<br>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<br>funds||||||
|Voluntar<br>Income||||||
|Donations<br>and bereavements|||42,570|42,570|210,271|
|Grants receivable|||53,130|53,130|53,130|
|Activities<br>for Generatin||Funds||||
|Investment<br>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<br>resources|||115,827|115,827|288,060|
|Costs ofgenerating|funds|||||
|Charitable<br>Activities||||||
|Salaries|||82,946|82,946|91,806|
|Travel|||202|202|15,787|
|Training|||190|190|148|
|Community<br>support|||||1,055|
|Reflexology|||||4,480|
||||83,338|83,338|113,276|
|Governance<br>Costs||||||
||||30,376|30,376|37,542|
|Total resources expended|||113,714|113,714|150,818|
|Net movement<br>in funds|||2,113|2,113|137,242|
|Funds brought<br>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<br>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|