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|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2to8|
|lndependentAuditors'Report|9to12|
|StatementofFinancial Activities|13|
|Balance Sheet|14|
|Notes to the Financial Statements|15 to28|
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|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|
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|
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|
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|{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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|s follow:||
|---|---|
|2023|2022|
|g|€|
|_|2,667|
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||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|
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|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)|
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|2023f|2022
€|
|---|---|
|246|312|
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|'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|
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|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|
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|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|
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|19Creditors: amounts fallingduewithinoneyear|||
|---|---|---|
||2023t|2022
€|
|Other creditors|3,688|3,583|
|Accruals and deferred income|88,048|6,902|
||91,736|10,485|
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|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|
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|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|
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|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|
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|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_|
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|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|