| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 14 |
| FORTH | E YEARENDED 31STMA | RCH 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
43,308 | 18,326 | ||
| Charitable activities |
||||
| Provision ofdomiciliary | care | 89,212 | 85,694 | |
| Other trading activities | 8,980 | 27,639 | ||
| Investment income |
26,168 | 27,861 | ||
| Total | 167,668 | 159,520 | ||
| EXPENDITURE ON | ||||
| Raising funds | 3,129 | |||
| Charitable activities |
||||
| Provision ofdomiciliary | care | 181,284 | 164,965 | |
| Total | 181/84 | 168,094 | ||
| Net gains on investments | 37,041 | 22,471 | ||
| NET INCOME | 23,425 | 13,897 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 984,659 | 970,762 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,008,084 | 984,659 |
| BALANCE SHEET 31STMARCH 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 829,339 | 792/98 | |
| CURRENT ASSETS | |||
| Cash at bank | 183,231 | 195,428 | |
| CREDITORS | |||
| Amounts falling due within one year |
(4,486) | (3,067) | |
| NET CURRENT ASSETS | 178,745 | 192,361 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,008,084 | 984,659 | |
| NKT ASSETS | 1,008,084 | 984,659 | |
| FUNDS | |||
| Unrestricted funds |
|||
| General fund | 250,000 | 250,000 | |
| Subsidised visits fund | 758,084 | 734,659 | |
| 1,008,084 | 984,659 | ||
| TOTAL FUNDS | 1,008,084 | 984,659 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fundraising | events | 1,830 | 20,955 |
| Lottery | 7,150 | 6,684 | |
| 8,980 | 27,639 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| Dividend income | 24,340 | 25,583 |
| Bank interest | 1,828 | 2,278 |
| 26,168 | 27,861 |
| The average monthly nu |
mber ofem | ployees during the year was as follows |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Nursing services |
10 | 10 | ||
| Management and administration |
1 | 1 | ||
| No employees received | emoluments | in excess off60,000. | ||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 18,326 | |||
| Charitable activities |
||||
| Provision ofdomiciliary | care | 85,694 | ||
| Other trading activities | 27,639 | |||
| Investment income |
27,861 | |||
| Total | 159,520 | |||
| EXPENDITURE ON | ||||
| Raising funds | 3,129 | |||
| Charitable activities |
||||
| Provision ofdomiciliary | care | 164,965 |
| COMPARATIVES F | ORTHK STATEMENT OFFINANCIAL ACTI | VITIES -continued |
|---|---|---|
| Unrestricted | ||
| funds | ||
| Total | 168.094 | |
| Net gains on investments | 22,471 | |
| NET INCOME | 13,897 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 970,762 | |
| TOTAL FUNDS CARRIED FORWARD | 984,659 |
| FIXEDASSETINVESTMKNTS | |
|---|---|
| Unlisted | |
| investments | |
| MARKET VALUE | |
| At 1stApril 2020 | 792,298 |
| Additions | 37,041 |
| At 31stMarch 2021 | 829,339 |
| NET BOOKVALUE | |
| At 31stMarch 2021 ' |
829,339 |
| At 31stMarch 2020 | 792,298 |
| CREDITORS | : AMOUNTS F | A | LLING DUE | WITHIN ONK YEA | R | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Other creditors | 3,316 | 1,897 | |||||
| Accrued expenses | 1,170 | 1,170 | |||||
| 4,486 | 3,067 | ||||||
| MOVEMKNT IN FUNDS | |||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 250,000 | 23,425 | (23,425) | 250,000 | |||
| Subsidised visits fund | 734,659 | 23,425 | 758,084 | ||||
| 984,659 | 23,425 | 1,008,084 | |||||
| TOTAL FUNDS | 984,659 | 23,425 | 1,008,084 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 167,668 | (181484) | 37,041 | 23,425 | |||
| TOTAL FUNDS | 167,668 | (181,284) | 37,041 | 23,425 | |||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4,19 | in funds | funds | 31.3.20 | ||||
| Unrestricted | funds | ||||||
| General fund | 970,762 | 13,897 | (734,659) | 250,000 | |||
| Subsidised visits fund | 734,659 | 734,659 | |||||
| 970,762 | 13,897 | 984,659 | |||||
| TOTAL FUNDS | 970,762 | 13,897 | 984,659 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 159,520 | (168,094) | 22,471 | 13,897 | |
| TOTAL FUNDS | 159,520 | (168,094) | 22,471 | 13,897 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.21 | ||
| Unrestricted | funds | ||||
| General fund | 970,762 | 37,322 | (758,084) | 250,000 | |
| Subsidised visits fund | 758,084 | 758,084 | |||
| 970,762 | 37,322 | 1,008,084 | |||
| TOTAL FUNDS | 970,762 | 37,322 | 1,008,084 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 327,188 | (349,378) | 59,512 | 37,322 | |
| TOTAL FUNDS | 327,188 | (349378) | 59,512 | 37,322 |