| 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 | 18 | ||
| Detailed Statement ofFinancial | Activities | 19 | to | 20 |
| 2021 | 2020 | ||
|---|---|---|---|
| Admmistration | and general | 15 | 14 |
| Transport | 22 | o'7 | |
| Therapy and | counselling | 12 | 18 |
| General Fund (residue) | General Fund (residue) | 215,023 |
|---|---|---|
| Designated | Fund (for improvements) | 225,000 |
| Restricted | Funds (vanous) | 45,472 |
| Endowment | Fund -(property) | 278,167 |
| 763,662 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Notes | funds f |
funds | fund f. |
funds f |
fundsf | |||
| IVCOME AND | ||||||||
| ENDOWMENTS | FROM | |||||||
| Donations and legacies |
3 | 126,059 | 98,147 | 224,206 | 162,872 | |||
| Other trading activities |
4 | 22,836 | 64 | 22,900 | 18,520 | |||
| Investment income |
5 | 12,303 | 12,303 | 15 t)06 | ||||
| Total | 161,198 | 98,211 | 259,409 | 197/98 | ||||
| EXPENDITURE | OV | |||||||
| Raising funds | 3,859 | 3,859 | 3,065 | |||||
| Charitable activities |
||||||||
| Social care | 119,543 | 86,972 | 206,515 | 251350 | ||||
| Total | 123,402 | 86,972 | 210,374 | 254,4\5 | ||||
| Net gainsi(losses) | on | |||||||
| investments | 29,902 | 29,902 | (25,305) | |||||
| NKT | ||||||||
| INCOME/(EXPENDITURE) | 67,698 | 11.239 | 78,937 | (82,422) | ||||
| RKCONCILIATIOV | OF | |||||||
| FUVDS | ||||||||
| Total funds brought | forward | 372,325 | 34.233 | 278,167 | 684,725 | 767,147 | ||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 440,023 | 45,472 | 278,167 | 763,662 | 684,725 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | fund | funds | funds | |||
| Notes | f. | f | f | ||||
| FIXEDASSETS | |||||||
| Tangible assets | ll | 6,153 | 278,167 | 284,320 | 286,556 | ||
| CURRENT ASSETS | |||||||
| Debtors | 1,942 | 1,942 | 9,451 | ||||
| Investments | 13 | 347,924 | 347,924 | 318,022 | |||
| Cash at bank and in hand | 96,877 | 45,472 | 142,349 | 91,695 | |||
| 446,743 | 45,472 | 492,215 | 419,168 | ||||
| CREDITORS | |||||||
| Amounts falling due wdtlun |
one | ||||||
| year | 14 | (12,873) | (12,873) | (20,999) | |||
| NET CLiRREVT ASSETS | 433,870 | 45,472 | 479,342 | 398,169 | |||
| TOTAL ASSETSLESS | |||||||
| CURREVT LIABILITIES | 440,023 | 45,472 | 278,167 | 763,662 | 684,725 | ||
| NET ASSETS | 440,023 | 45,472 | 278.167 | 763.662 | 684,725 | ||
| FUNDS | 15 | ||||||
| Unrestricted funds |
440,023 | 372,325 | |||||
| Restricted funds |
45,472 | 34333 | |||||
| Endov ment funds | 278,167 | 278,167 | |||||
| TOTAL FUNDS | 763,662 | 684,725 |
| 3. | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|
| 'i021 | 2020 | |||
| Gtfhs and donations | 68,623 | 105,142 | ||
| Grants | 155,583 | 57,730 | ||
| 224,206 | 162,872 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Fundraising | events | 4,838 | 9,196 | ||
| Sundry Income | 18,062 | 9,324 | |||
| 22,900 | )8420 | ||||
| 5. | FNVESTMENT INCOME | ||||
| 2021 | 2020f | ||||
| Deposit account interest | 17 | 30 | |||
| Current asset invesunent | income | 12,286 | 15,876 | ||
| 12,303 | 15,906 | ||||
| 6. | SUPPORT | COSTS | |||
| Governance | |||||
| costs | |||||
| f | |||||
| Social care | 3,120 | ||||
| 7. | NET INCOME/(EXPENDITURE) | ||||
| Net incomei(expendtture) | is stated after chargingi(crediting): | ||||
| 2021 | 2020f | ||||
| Depreciation | - ovmed assets | 2236 | 2,631 | ||
| Independentexamination | 3,120 | 2,790 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages and salaries | 126,900 | 136,661 | |||
| Social security costs | 6,369 | 7,751 | |||
| Other pension costs | 3,807 | 4361 | |||
| 137,076 | 148,673 | ||||
| The average monthly | number ofemployees | dunng | the year was as follows: | ||
| 2021 | 2020 | ||||
| Paid employees | 6 | 8 |
| COMPARATIVES | FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | fund | funds | ||
| f | f | f | |||
| INCONIE AN3) ENDOWMENTS FROM | |||||
| Donations and legacies |
151,366 | 11,506 | 162,872 | ||
| Other trading activities |
18.520 | 18320 | |||
| Investment income |
15.906 | 15,906 | |||
| Total | 185,792 | 11,506 | 197,298 | ||
| EXPENDITURE OV | |||||
| Raising funds | 3,065 | 3,065 | |||
| Charitable activities |
|||||
| Social care | 240,637 | 10,713 | 251350 | ||
| Total | 243,702 | 10,713 | 254,415 | ||
| Net gams'(losses) on |
investments | (25,305) | (25,305) | ||
| NET INCOME/(EXPENDITOR;RE) | (83,215) | 793 | (82,422) | ||
| RECONCILLATION | OF FUNDS | ||||
| Total funds brought | forward | 455,540 | 33,440 | 278,167 | 767,147 |
| TOTAL FUNDS CARRIED FORWARD | 372,325 | 34,233 | 278,167 | 684,725 |
| TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Non | ||||
| beneficial | ||||
| interest | Fntures | |||
| and | Computer | |||
| property | fittings | equipment | Totals | |
| f. | f | f | ||
| COST | ||||
| At 1st April 2020 and 31stMarch 2021 | 278,167 | 100,845 | 8,994 | 388,006 |
| DEPRECIATION | ||||
| At 1st April 2020 Charge for year |
93.252 1,440 |
8,198 796 |
101,450 2,236 |
|
| At 31st March 2021 | 94,692 | 8,994 | 103,686 | |
| NET BOOK VALUE | ||||
| At 31st March 2021 | 278,167 | 6,153 | 284,320 | |
| At 31st March 2020 | 278,167 | 7,593 | 796 | 286,556 |
| 12. | DEBTORS | : At3IOUNTS FALLLNG DUK WITHIN ONE | YEAR | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Prepayments | and accrued income | 1,942 | 9,451 | |
| 13. | CURRENT | ASSET LNVESTMENTS | ||
| 2021 | 2020 | |||
| f | f | |||
| Listed investments | 347,924 | 318,022 |
| 14. | CREDITORS: | AMO | U | NTS FA |
LLLVG DL | 'E WITHLV ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Social security | and other | taxes | 2,386 | ||||||
| Accrued expenses | 10,487 | 20 ct99 | |||||||
| 12,873 | 20,999 | ||||||||
| 15. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At I,'4'20 | in funds | 31'3'21 | |||||||
| f | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
147,325 | 67,698 | 215,023 | ||||||
| Services and property | designated | fund | 225,000 | 225,000 | |||||
| 372.325 | 67,698 | 440.023 | |||||||
| Restricted funds | |||||||||
| Carers fund | 994 | 994 | |||||||
| Equipment and |
refurbishment | 1,365 | 1,365 | ||||||
| Prostate Cancer | Group | 1,703 | 1,703 | ||||||
| Rainbow fund |
17,180 | 3,587 | 20,767 | ||||||
| Bowel Support | Group | 789 | 789 | ||||||
| D Brettell Legacy | 5,443 | 5,443 | |||||||
| Wates fund | 6,759 | (1,668) | 5,091 | ||||||
| Innovation fund |
9,320 | 9,320 | |||||||
| 34,233 | 11,239 | 45,472 | |||||||
| Endowment funds |
|||||||||
| Property held as corporate trustee |
278,167 | 278,167 | |||||||
| TOTAL FUNDS | 684,725 | 78,937 | 763,662 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| f | f | f | f | ||||||
| Unrestricted funds |
|||||||||
| General fund |
161,198 | (123,402) | 29,902 | 67,698 | |||||
| Restricted funds | |||||||||
| Rainbow fund |
3,587 | 3,587 | |||||||
| Wates fund | 12 | (1.680) | (1,668) | ||||||
| Innovation fund |
9,612 | (292) | 9,320 | ||||||
| Coronavirus Community |
Support | fund | 85,000 | (85,000) | |||||
| 98,211 | (86,972) | 11,239 | |||||||
| TOTAL FLNDS | 259,409 | (210,374) | 29,902 | 78,937 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1,'4'19 | in funds | 31,'3 20 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund |
230,540 | (83,215) | 147,325 | ||||
| Services and property | designated | fund | 225,000 | 225,000 | |||
| 455,540 | (83,215) | 372,325 | |||||
| Restricted funds | |||||||
| Carers fund | 994 | 994 | |||||
| Equipment and refurbishment |
165 | 1,200 | 1,365 | ||||
| Prostate Cancer Group | 1,803 | (100) | 1,703 | ||||
| Rainbow fund |
24,246 | (7,066) | 17,180 | ||||
| Bowel Support Group | 789 | 789 | |||||
| D Brettell Legacy | 5,443 | 5,443 | |||||
| Wates fund | 6,759 | 6,759 | |||||
| 33,440 | 793 | 34,233 | |||||
| Endowment | funds | ||||||
| Property held |
as corporate | trustee | 278,167 | 278,167 | |||
| TOTAL FUNDS | 767,147 | (82,422) | 684,725 |
| Incoming | Resources | Gams and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended | losses f |
in funds f |
|||
| I.'nrestricted | funds | |||||
| General | fund | 185,792 | (243,702) | (25,305) | (83,215) | |
| Restricted funds |
||||||
| Equipment and refurbishment |
1,200 | 1,200 | ||||
| Prostate | Cancer Group | (100) | (100) | |||
| Rainbow | fund | 3,306 | (10,372) | (7,066) | ||
| Wates fund | 7,000 | (241) | 6,759 | |||
| 11,506 | (10,713) | 793 | ||||
| TOTAL | FUNDS | 197,298 | (254,415) | (25,305) | (82,422) |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At 1,/4 19 | in funcls | 31/3/71 | |||||||
| f | f. | f | |||||||
| Unrestricted funds |
|||||||||
| General fund |
230,540 | (15,517) | 215,023 | ||||||
| Servsces and property | designated | fund | 225,000 | 225,000 | |||||
| 455,540 | (15,517) | 440,023 | |||||||
| Restricted funds | |||||||||
| Carers fund | 994 | 994 | |||||||
| Equipment and refurbishment |
165 | 1,200 | 1,365 | ||||||
| Prostate Cancer Group | 1,803 | (100) | 1,703 | ||||||
| Rainbow fund |
24246 | (3,479) | 20,767 | ||||||
| Bowel Support Group | 789 | 789 | |||||||
| D Brettell Legacy | 3,443 | 5,443 | |||||||
| Wates fund | 5,091 | 5,091 | |||||||
| innovation fund |
9,320 | 9,320 | |||||||
| 33,440 | 12,032 | 45,472 | |||||||
| Endowment funds |
|||||||||
| Property held as corporate uustee |
278,167 | 278,167 | |||||||
| TOTAL FL/N1)S | 767,147 | (3,485) | 763,662 | ||||||
| A current year 12 months |
and poor year 12 months | combined | net movement | in | funds, included | in the above | |||
| as follows. | |||||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| f | f | f. | f | ||||||
| L'nrestricted funds |
|||||||||
| General fund |
346,990 | (367,104) | 4,597 | (15,517) | |||||
| Restricted funds | |||||||||
| Equipment and refurbishment |
1,200 | 1,200 | |||||||
| Prostate Cancer Group | (100) | (100) | |||||||
| Rainbow fund |
6,893 | (10,372) | (3,479) | ||||||
| Wates fund | 7.012 | (1,921) | 5,091 | ||||||
| Innovation fund |
9.612 | (292) | 9,320 | ||||||
| Coronavirus Community |
Support | fund | 85,000 | (85,000) | |||||
| 109,717 | (97,685) | 12,037 | |||||||
| TOTAL FUNDS | 456,707 | (464,789) | 4,597 | (3,485) |
| WHITE HOUSE CAVCER SI PPORT LLVIITED | |||||
|---|---|---|---|---|---|
| DETAILED STATEMEVT OF FViAfvtCIAL ACTIVITIES | |||||
| FORTBKYEAR KfVDED 31STMARCH 2021 | |||||
| o0of | 2020 | ||||
| f | f, | ||||
| LVCOMK AND EVDOWMEIVTS | |||||
| Donations and legacies |
|||||
| Gifts and donations | 68,623 | 105,142 | |||
| Grants | 155,583 | 57,730 | |||
| 224,206 | 162,872 | ||||
| Other trading activities | |||||
| Fundraismg events |
4,838 | 9,196 | |||
| Sundry Income | 18.062 | 9,324 | |||
| 2'7.900 | 18,520 | ||||
| Investment income |
|||||
| Deposit account interest | 17 | 30 | |||
| Current asset investment |
income | 12,286 | 15,876 | ||
| 12,303 | 15,906 | ||||
| Total incoming resources | 259,409 | 197298 | |||
| EXPEfvt)ITURE | |||||
| Raising donations | and | legacies | |||
| Fundraising costs |
3,859 | 3,065 | |||
| Charitable activities |
|||||
| Wages | 126,900 | 136,661 | |||
| Social security | 6,369 | 7,751 | |||
| Pensions | 3,807 | 4461 | |||
| Rates and water | 1,842 | 2498 | |||
| Insurance | 2,581 | 1,656 | |||
| Light and heat | 4,884 | 4,424 | |||
| Postage and telephone | 14,099 | 16,462 | |||
| Stationery and newsletter |
2,671 | 5,754 | |||
| Advertising | 85& | ||||
| Sundries | 6,641 | 9,798 | |||
| Travel and therapy costs | 14,036 | 22,591 | |||
| Repairs and maintenance | 17,329 | 29,159 | |||
| Professional costs |
3,956 | ||||
| Depreciation fixtures and |
fittings | 1,440 | 1,671 | ||
| Depreciation computer |
equipment | 796 | 960 | ||
| 203,395 | 248,560 | ||||
| Support costs | |||||
| Governance costs |
|||||
| Accountancy fees |
3,120 | 2,790 |
| Totalresources expended |
|---|
| Net Income/(expenditure) |
| 2021 | 2020 |
|---|---|
| f | |
| 210,374 | 254,415 |
| 49,035 | (57,117) |