| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2to8 |
| lndependentAuditors'Report | 9to12 |
| StatementofFinancial Activities | 13 |
| Balance Sheet | 14 |
| Notes to the Financial Statements | 15 to28 |
| Trustees | DrMark Julian Welland,Chair |
|---|---|
| Shirley Robinson,Treasurer | |
| DrJohn Coop, Vicechair | |
| Mark Edward Ollier | |
| Carol Rowe, Secretary | |
| SheilaHeys | |
| JuliaHitchcock | |
| Julie Gosling (resigned 13 November 2023) | |
| Mary Bowles (resigned 31 August 2023) | |
| Sheila Turner (appointed 20 April2023and resigned2January | |
| 2024) | |
| Lesley Jane Spencer (appointed26July2023) | |
| CharityRegistrationNumber1146357 | |
| Company RegistrationNumber02557203 | |
| Registered Office | Seaton Community Hospital |
| Valley View | |
| Seaton | |
| Devon | |
| EX122UU | |
| Auditor | Westcotts(SW)LLP |
| Timberly | |
| South Street | |
| Axminster | |
| Devon | |
| EX13sAD | |
| Solicitors | WBW Solicitors and Chartered Financial Planners |
| Law Chambers | |
| 1Major Terrace | |
| Seaton | |
| EX12 2RF |
RecognisedGainsan |
d Los |
ses) |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | fundst | funds e |
2023 € |
2022 e |
|
| lncomeand Endowments | from: | ||||
| Donations and legacies | 3 | 15,681 | 69,269 | 84,950 | 2,758,837 |
| Charitable activities | 4 | 4,733 | 4,733 | 4,042 | |
| Other trading activities | 137,245 | 11,669 | 148,914 | 120,029 | |
| lnvestment income | 6 | 57,168 | 57,168 | 36,700 | |
| Total income | 214,827 | 80,938 | 295,765 | 2,919,608 | |
| Expenditure on: | |||||
| Raisingfunds | 7 | (93,781) | (2,0621 | (95,843) | (70,217) |
| Charitable activities | 8 | (79,508) | (161,s95) | (241,103|(46,801) | |
| Total expenditure | (173,28e)(163,657) | (336,946) | (117,018) | ||
| Gains/(losses)on | |||||
| investment assets | 27.918 | 27,918 | (19s,710) | ||
| Net income/(expenditure) | 69,456 | (82,71eI | (13,263) | 2,606,880 | |
| Transfers between funds | (60,216) | 60,216 | |||
| Net movementinfunds | 9,240 | (22,503) | (13,263) | 2,606,880 | |
| Reconciliationoffunds | |||||
| Totalfundsbrought forward | 4,824,836 | 22,5034,847,339 | 2,240,459 | ||
| Total funds carriedforward22 | __1,83L916 | ___l.q!1pzq | 4,847,339 |
| {Reglstrdionnumber:02557203) Balance Sheetarat 30SoPtemb€r2023 |
|||
|---|---|---|---|
| Not | m23 € |
NE t |
|
| Flr0da.ats | |||
| Tangiblea88€t8 | t6 | 190,4S1 | 1S0,000 |
| lnvestrnents | 2,261,68 | 1,211,478 | |
| 2,452Jm.1,N1,475 | |||
| Cunryrlar.c{e | |||
| D€bbrs | 17 | 8,824 | 2,696236 |
| cashatbsnk endln hand | 18 | 2,&4,88 | 760,110 |
| 2,473,892 | 3,456,346 | ||
| Crrdllors:Amountillllngduewllhlnonayear | 1g | ,91,736 | ,10,485, |
| lUcur€fit!.aett | 2,361,956 | 861 | |
| iLta$.ts | 4834,076.=-l84.IIgg | ||
| Fund.ofthech.dty: | |||
| R.ltrlc.tedincomcfuirdr | |||
| Resfiaed turxb | 22,fi3 | ||
| Un.i.irlltadlncomofunda | |||
| Unr€stidedtunda | 4,834,076 | 4,U4.W8 | |
| Totelfund! | 22 | 4 076 |
4,U7,339 |
| 3lncomefrom donationsand legacies | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Restricted | Total | |
| General € |
fundsf | 2023 € |
|
| Donations and legacies; | |||
| Friendsinthe community | 731 | 731 | |
| Churston Rise | 11,223 | 11,223 | |
| Hospice@Home | 68,538 | 68,538 | |
| Grants, including capital grantsj | |||
| Government grants | |||
| Donations and bequests | 4,458 | 4,458 | |
| _E,6!_L | __99?99___!3.9!!_ | ||
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2022 | |
| € | s | € | |
| Donations and legaciesl | |||
| Friendsinthe community | 240 | 240 | |
| Churston Rise | 11,615 | 1 1,615 | |
| Hospice@Home | 12,314 | 12,314 | |
| Grants, including capital grants; | |||
| Govemment grants | 2.667 | 2,667 | |
| Donationsandbequests | 2,732,001 | 2,732,001 | |
| 2,746,283 | 12,5542,758,837 |
| lncomefrom charitable activitie | s | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| General | 2023 | 2022 | |
| € | € | € | |
| FeedinTariff | 3,458 | 3,458 | 3,121 |
| lnsurance refund | 1,275 | ,1 a-7E | 921 |
| 4,733 | ^,r* | 4,042 |
| 5lncomefrom other tradingactivities | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General € |
fundst | 2023 € |
||
| Trading income; | ||||
| Shop income | 'l36,940 | 136,940 | ||
| FundraisingforHospice@Home | 11,669 | 11,669 | ||
| Subscriptions | 305 | 305 | ||
| 137,245 | 11,669 | 148,914 | ||
| U | nrestricted | |||
| funds | Restricted | Total | ||
| General | funds | 2022 | ||
| € | € | € | ||
| Tradingincome; | ||||
| Shop income | 106,512 | 106,5'12 | ||
| Fundraising for Hospice @ Home | 13,239 | t2,ao | ||
| Subscriptions | 278 | 278 | ||
| 106,790 | 13,239 | 120,029 | ||
| 6lnvestment income | ||||
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2023 | 2022 | ||
| € | € | e | ||
| lnterestreceivable andsimilarincome; | ||||
| lnterest receivable on bank deposits | 34,645 | 34.645 | 706 | |
| lncome from listed investments | 22,523 | 22,523 | 35,994 | |
| 57,168 | 57,168 | 36,700 |
| a)costsof trading activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2023 | |
| e | € | € | |
| Fundraising events | 375 | 2,062 | 2,437 |
| Shop costs | 93,406 | 93,406 | |
| 93,781 | 2,062 | 95,843 | |
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2022 | |
| € | € | € | |
| Fundraising events | 429 | 1,842 | 2,271 |
| Shop costs | 67,946 | 67,946 | |
| 68,375 | 1,842 | 70,217 |
| IErpenditureoncharitable activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2023 | |
| € | € | f, | |
| Relieving patients andformerpatients of Seaton | |||
| Hospital | 8,830 | 161,290 | 170,120 |
| Grant funding of activities | 10,000 | 10,000 | |
| Support costs | 60,678 | 305 | 60,983 |
| 79,508 | ____191,591 | 241,103 | |
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2022 | |
| € | e | e | |
| Relieving patjents andformerpatients of Seaton | |||
| Hospital | 7,796 | 2,330 | 10,126 |
| Grant funding of activities | |||
| Support costs | 36,634 | 41 | 36,675 |
| 44,430 | z,JII | 46,80'1 |
| s follow: | |
|---|---|
| 2023 | 2022 |
| g | € |
| _ | 2,667 |
| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| € | e | |
| Staff costs | 32,221 | 21,617 |
| Governance costs | 8,421 | 6,523 |
| Legal and other professional fees | 14,287 | 4,251 |
| Communications andlT | 536 | 548 |
| General office | 3,428 | 2,230 |
| Sundry | 2,090 | 1,506 |
| 60,983 | ______39,621 |
| 11Netgains, | (losses) on investment | s | |||
|---|---|---|---|---|---|
| Unrestricted Funds € |
TotalFunds 2023 €t |
Unrestricted Funds |
TotalFunds 2022 € |
||
| Gains/(losses) | on listedinvestments | 27,918 | 27,918 | (195,710) | (195,710) |
| 2023f | 2022 € |
|---|---|
| 246 | 312 |
| '14Staffcosts The aggregate payroll costs were as follows |
||
|---|---|---|
| 2023f | 2022 € |
|
| Staffcosts duringthe year were: | ||
| Wages and salaries | 67,169 | s',t,205 |
| Employer contributionstopensionplans | 2.280 | 1,085 |
| 69,449 | 52,290 |
bythe charity during the year expressed asfulltim |
e equivalents was as follows: |
|
|---|---|---|
| 2023 No |
2022 No |
|
| Managementstaff | 1 | 1 |
| Shopstaff | 3 | 3 |
| 4 | 4 |
| 15Auditors'remuneration | ||
|---|---|---|
| 2023 | 2022 | |
| e | g | |
| The auditingofaccounts of any associate of the charity | 6,059 | 5,636 |
| All other non-audit services | 2,484 | 2,311 |
| 8,543 | 7,947 |
| 16Tangible fixed assets | ||||
|---|---|---|---|---|
| Furniture | ||||
| Freehold | and | Motor | ||
| property | equipment | vehicles | Total | |
| € | € | € | € | |
| Cost | ||||
| At1October 2022 | 190,000 | 36,560 | 11,800 | 238,360 |
| Additions | 737 | 737 | ||
| At30 September 2023 | 'r90,000 | 37,297 | 11,800239,097 | |
| Depreciation | ||||
| At'1October 2022 | 36,560 | 1 1,800 | 48,360 | |
| Charge for the year | 246 | 246 | ||
| At30 September 2023 | 36,806 | 11,80048,606 | ||
| Net bookvalue | ||||
| At30 September 2023 | 190,000 | 491 | 190,491 | |
| At30 September 2022 | 190,000 | 190,000 | ||
| 17Debto6 | ||||
| 2023 | 2022 | |||
| e | € | |||
| Trade debtors | 2,000 | 2,693,265 | ||
| Prepayments | 1,262 | 606 | ||
| Accruedincome | 5,562 | 335 | ||
| Other debtors | 2,030 | |||
| ______ | 3,u!____?,6991!9_ | |||
| 18Cash and cashequivalents | ||||
| 2023 | 2022 | |||
| € | € | |||
| Cashonhand | 349 | 549 | ||
| Cashatbank | 2,464,519 | 759,561 | ||
| 2,4&,868 | 760,1'10 |
| 19Creditors: amounts fallingduewithinoneyear | ||
|---|---|---|
| 2023t | 2022 € |
|
| Other creditors | 3,688 | 3,583 |
| Accruals and deferred income | 88,048 | 6,902 |
| 91,736 | 10,485 |
| 22 Funds | ||||
|---|---|---|---|---|
| Balance | OtherBalance | |||
| at'l Octobel 2022 e |
lncomingResources resourcesexpendedTransfers fg€ |
recognisedat30 gains/September (losses)2023 €€ |
||
| Unrestrictedfunds | ||||
| General | ||||
| General Funds | 4,824,836 214,827(173,289)(60,216)27,9184,834,076 | |||
| Restrictedfunds | ||||
| Hospice@Home | 22,503 | 80,207 (160,975) |
58,265 | |
| Friendsinthe Community | 731 (2,682) |
1,951 | ||
| 22,50380,938 (163,657) |
60,216 | |||
| Totalfunds | 4,847,339 | 295,765(336,946) | 27,9184,834,076 | |
| Balance | OtherBalance | |||
| atl October 2021f |
lncomingResources resourcesexpended Transfers €€e |
recognisedat30 gains/September (losses)2022 f,€ |
||
| Unrestrictedfunds | ||||
| General | ||||
| General Funds | 2,240,459 | 2,893,815(112,805)(923) | (19s,710)4,824,836 | |
| Restrictedfunds | ||||
| Hospice@Home | 25,553 (3,050) |
22,503 | ||
| Friendsinthe Community | 240 (1,163) |
or?. | ||
| 25,793 (4,213) |
923 | 22,503 | ||
| Totalfunds | 2,240,459 | 2,919,608 11_1_2,01!) |
(19!J1E 4,847,339 |
| 23Analysisofnetassetsbetweenf | unds | ||
|---|---|---|---|
| Totalfunds | |||
| Unrestricted | at30 | ||
| funds | Restricted | September | |
| General | funds | 2023 | |
| € | € | € | |
| Tangible fixed assets | 190,491 | 190,491 | |
| Fixed asset investments | 2,261,629 | 2,261,629 | |
| Current assets | 2,473,692 | 2,473,692 | |
| Current liabilities | (91,736) | (91,736) | |
| Total net assets | 4,834,076 | ___Lg!1!z6 | |
| Totalfunds | |||
| Unrestricted | at30 | ||
| funds | R6tricted | September | |
| General | funds | 2022 | |
| € | € | € | |
| Tangiblelixedassets | 190,000 | 190,000 | |
| Fixedassetinvestments | 1,211,478 | 1,211,478 | |
| Current assets | 3,433,843 | 22,503 | 3,456,346 |
| Current liabilities | (10,485) | (10,485) | |
| Total net assets | 4,824,836 | 22,503 | ___1347_,339 |
| DetailedStatement of FinancialActivitiesforthe | Year Ended30September2 | 023 |
|---|---|---|
| Total | Total | |
| 2023t | 2022 E |
|
| lncome and Endowments from: | ||
| Donations and legacies (analysed below) | 84,950 | 2,758,837 |
| Charitable activities(analysedbelow) | 4,733 | 4.042 |
| Other trading activities(analysedbelow) | 148,914 | 120,029 |
| lnvestment income (analysed below) | 57,168 | 36,700 |
| Total income | 295,765 | 2,919,608 |
| Expenditureon: | ||
| Raisingfunds(analysed below) | (95,843) | (70,217) |
| Charitable activities (analysed below) | (241,103) | (46,801) |
| Total expenditure | (336,946) | (117,018) |
| Gains/(losses) on investment assets | 27,918 | (195,710) |
| Net (expenditure)/income | (13,263) | 2,606,880 |
| Net movementinfunds | (13,263) | 2,606,880 |
| Reconciliationoffunds | ||
| Totalfundsbrought forward | 4,847,339 | 2,240,459 |
| Total funds carried forward | 4,834,076 | 4,847,339 |
| DetailedStatement of FinancialActivitiesfo | rthe Year Ended30Septembe | r2023 |
|---|---|---|
| Total | Total | |
| 2023f | 2022f | |
| Donationsandlegacies | ||
| Donations and bequests | 4,458 | 2,732,001 |
| Churston Rise | 11,223 | 1 1,615 |
| Friendsinthe community | /Jl | 240 |
| Hospice@Home | 68,538 | 12,314 |
| UKGovernment grants | 2,667 | |
| 84,950 | 2,758,837 | |
| Charitableactivities | ||
| Feed inTariff | 3,458 | 3,121 |
| lnsurance refund | 1,275 | 921 |
| 4,733 | 4,042 | |
| Other trading activities | ||
| Subscriptions | 305 | 278 |
| Fundraising for Hospice @ Home | 'l1,669 | 13,239 |
| Shop income | 136,940 | 106,512 |
| 148,914 | 120,029 | |
| lnvestment income | ||
| lncomefromlisted investments | 22,523 | 35,994 |
| Bank interestreceavable | 34,645 | 706 |
| 57,168 | 36,700 | |
| Raisingfunds | ||
| Shopcosts | 56,177 | 37,273 |
| Shop costs-wages and salaries | 36,323 | 30,179 |
| Shop costs-pension costs | 906 | 494 |
| Purchases for events | 2,062 | 1,842 |
| Purchases for events | 375 | 429 |
| ______9!.qg | _____l!211_ |
| DetailedStatement of FinancialActivitiesfor | the Year Ended30Septemb | er2023 |
|---|---|---|
| Total | Total | |
| 2023f | 2022 € |
|
| Charitableactivities | ||
| Grantspayable-institutions | 10,000 | |
| Friendsinthecommunity | 2,682 | 1,163 |
| Hospice@Home | 158,608 | 1,167 |
| Churston Rise expenses | 6,361 | 4,627 |
| Seaton Hospital | 947 | 1,402 |
| Motor expenses | 1,522 | 1,767 |
| ____180_J20 | 10,126 | |
| Governancecosts | ||
| Wages and salaries | 30,846 | 21,026 |
| Pension costs | 1,375 | 591 |
| Auditor fees | 8,421 | 6,523 |
| Legal and other professional fees | 14,287 | 4,251 |
| Communications andlT | 5Jb | 548 |
| Sundry | 2,090 | 1,506 |
| lnsurance | 615 | 1,075 |
| Other office costs | 2,567 | 843 |
| Depreciation | 246 | 5lt |
| 60,983 | ______q9,625 |