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|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|
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|||||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|
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|||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|
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|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|
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|||||||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||||
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|
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||||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|
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|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|
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