2021-09-30-accounts

Reference and Adnunistrative Details	Reference and Adnunistrative Details
Strategic Report		2 to 3
Trustees' Report		4 to 5
Statement ofTrustees'	Responsibilities
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows		10
Notes to the Financial	Statements	11 to 21

				Unrestricted	Total	Total
				funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				100,699	100,699	91,249
Charitable activities				874,431	874,431	595,418
Investment income				2	2
Total income				975,132	975,132	686,667
Expenditure on.' Charitable activities			6	~996,392	(996,392	625,618
Total expenditure Net (expenditure)/income				~996.392) ~2),269	21,260 ~996,392	61,049 ~625,6)8)
Net movement in funds				(21,260)	(21,260)	61,049
Reconciliation offunds
Total funds brought	fo)ward			103,113	103,113	42,064
Total funds camed	forward		16	81,853	81,853	103,113
					Unrestricted	Total
					funds	2020
				Note
Income and Endowmeuts		from:
Donations and legacies					91,249	91,249
Charitable activities					595,418	595,418
Total income					686,667	686,667
Expenditure on: Charitable activities				6	~8625.618	625,618
Total expenditure					~625,6)8	(625,618
Net income					61,049	61,049
Net movement in funds					61,049	61,049
Reconciliation offuuds
Total funds brought	fo)ward				42,064	42,064
Total funds can ied	forward			16	103,113	103,113

		Balance	Sheet as at 30	September	2021
					2021	2020
				Note
Fixed assets
Intangible assets				12	86,764	99,430
Tangible assets				13		166
					86,764	99,596
Current assets
Cash at bank and in hand Creditors: Ainounts falling due within			one year	14 13	4,058 ~8,969)	4,998 (1,481
Net current	(liabilities)/assets				(4,91 I)	3,517
Net assets					81,833	183 113
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				81,853	103,113
Total funds				]6	81,853	103,113

Statement ofCash Flo	ws for the Y	ear Ended 30S	eptember 202	1
			2021	2020
		Note
Cash flows from operating activities
Net cash (expenditure)/incense			(21,260)	61,049
Adjustments to cash flows from non-cash	items
Depreciation			166	207
Amortisation			49,446	30,059
Investment income			(2)
			28,350	91,315
Workhtg capital adjustments
Increase in creditors		15	7,488	19
Net cash flows &om operating activities			35,838	91,334
Cash flows from investing activities
Interest receivable and sinular income		5	2
Purchase ofintangible fixed assets Purchase oftangible fixed assets		12 13	(36,780)	(95,787) ~214
Net cash flows from investing activities			(36,778	96,001
Net decrease in cash and cash equivalents			(940)	(4,667)
Cash and cash equivalents at I October			4,998	9,665
Cash and cash equivalents at 30 September			4,058	4,998

						Unrestricted
						funds	Total	Total
						General	2021	2020
Donations		and legacies;
	Donations		kern individuals			93,199	93,199	91,249
	Gift aid reclaimed					7,500	7,500
						100,699	100,699	91,249
4	Income		from charitable		activities
						Unrestricted
						funds	Total	Total
						General	2021	2020
	Christmas		Tree Collection Donations			721,316	721,316	485,127
	Gift aid reclaimed					153,115	153,115	98,503
	Urgent Hospice Appeal							11,788
						874,431	874,431	595,418
5	Investment income
						Unrestricted
						fuuds	Total	Total
						General	2021	2020
Interest receivable				and similar income;
	Interest receivable on battle				deposits

6 Expenditu	re on cha	ritable activities
			Unrestricted
			funds	Total	Total
			General f.	2021f	2020
Donations Made - Hospices			724,856	724,856	456,529
Donations Made - Local		Charities	59,525	59,525	45,142
Printing Postage k. Stationery			4,517	4,517	8,731
Advertising			8,654	8,654	4,055
Travel &Subsistence			493	493	2,573
Computer Maintenance		dt Software	14,281	14,281	8,329
Subscription	Costs		537	537	865
Website support			26,158	26,158
Staff Costs			76,438	76,438
Accountancy	Fees		3,552	3,552	2,538
Insurance			1,126	1,126	1,200
Bank Charges			14,083	14,083	9,415
Amortisation			49,446	49,446	30,059
Consultancy			11,997	11,997	55,975
Depreciation			166	166	207
Other support	costs		563	563
			996,392	996,392	625,618

Governance	c	osts
					Unrestricted
					funds	Total	Total
					General	2021	2020
					f
Independent	examiner		fees
Examination		ofthe	financial	statements	2,096	2,096	1,506
Other fees	paid to examinem				1,456	1,456	1,033
					3,552	3,552	2,539

9 Indepen	dent examiuer's	remuueration
			2021	2020
Examination	ofthe financial	statements	2,096	I 506
Other fees	to examiners
All other services			1,456	1,033

The aggregate payr	oll costs were as follows:
		2021		2020
Staff costs during	the year were:
Wages and salaries		74,	166
Social security costs			656
Pension costs		1,616
		76,438

the year	was as follow	s:
			2021		2020
			No		No
Number	ofenrptoyees	employed		4

12 Intangible fi	xed assets
		Website	Total
Cost
At 1 October 2020		191,727	191,727
Additions		36,780	36,780
At 30 September	2021	228 507	228	507
Amortisatiou
At I October 2020		92,297	92,297
Charge for the year		49,446	49,446
At 30 September	2021	141,743	141,743
Net book value
At 30 Septeruber	2021	86,764	86,764
At 30 September	2020	99,430	99,430
13 Tangible fixed assets
		Computer
		equipment	Total
Cost
At 1 October 2020		916		916
At 30 September	2021	916		916
Depreciation
At I October 2020		750		750
Charge for the year		166		166
At 30 September	2021	916		916
Net book value
At 30 September	2021
At 30 Septeiuber	2020	166		166

14 Cash and	cash equiv	alents
						2021	2020
Cash at bank						4,058	4,998
15 Creditors:	amouuts	falling due	within	one year
						2021	2020
Trade creditors						1,390
Other taxation	and social	security				5,604
Pension scheme creditor						463
Accruals						1,512	1,481
						8,969	1,481
16 Funds
							Balance at 30
			Balance atI		Incomiug	Resources	September
			October 2020		resources f	expended	2021
Unrestricted	funds
General				103,113	976,132	~996.392	81,853
							Balance at 30
			Balance at I		Incoming	Resources	September
			October 2019		resources	expended	2020
					f.
Unrestricted	fuuds
General				42,064	686,667	~626,678	103,113

			Unrestricted	Total funds at
			funds	30September
			Geuera1	2021
Intangibl	e	fixed assets	86,764	86,764
Cunent Current	assets liabilities		4,058 ~(8.969	4,058 (8,969)
Total net		assets	81,853	81,853
			Unrestricted	Total funds at
			funds	30September
			General	2020
Intangible		fixed assets	99,430	99,430
Tangible Current Cue ent	fixed assets assets liabilities		166 4,998 ~8,487	166 4,998 ~7,487
Total net		assets	103,113	103,113

Intangible fixed assets
Cunent assets
Current liabilities
Total net assets

18 Analysis ofnet funds
			At 30
	At I October		September
Cash at bank and in hand Net debt	2020f 4,998 4,998	Cash flows E ~940) ~940	2021 4,058 4,058
			At 30
	At IOctober		September
	2019	Cash flows	2020
Cash at bank and in hand Net debt	9,665 9,660	~4,667 ~4,667	4,998 4,998