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|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-8|
|Independent
auditor's|report|||9-12|
|Statement of financial|activities|||13|
|Balance sheet||||14|
|Notes to the financial|statements|||I5 - 26|
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||||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|2|2||
|Income from:||||||
|Donations
&legacies:||||||
|Government
grants|||162,892|162,892|2,003|
|Donations|||6,381|6,381|19,856|
|Charitable
activities|||104,338|104,338|277,468|
|Other income|||35,812|35,812||
|Total Income|||309,423|309,423|299,327|
|Expenditure
on:||||||
|Raising funds|||224,995'|224,995|237,505|
|Charitable
activities: Donation to The|Friends of the Wisdom|||||
|Hospice Limited||6|50,000|50,000|30,000|
|Total expenditure|||274,995|274,995|267,805|
|Net Income before other recognised|gains and losses||34,428|34,428|31,722|
|Net movement
in funds|||34,428|341428|31,722|
|Reconciliation
offunds:||||||
|Total funds brought forward|||76,192|76,192|44,470|
|Total funds carried forward|||110,620|110&620|78,t92|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||2|||
|Fixed assets|||||||
|Tangible assets||||63,658||76,596|
|Current assets|||||||
|Debtors||12|58,053||27,255||
|Cash at bank and in|hand||67,385||40,963||
||||125,438||88,218||
|Creditors: amounts|falling due within one||||||
|year||13|(78,476)||(56,822)||
|Net current assets||||46,962||11,596|
|Total assets less current liabilities||||110,620||88,192|
|Creditors: amounts|falling due after more||||||
|than one year||14||||(12,000)|
|Net assets||||110,620||76,192|
|Charity Funds|||||||
|Unrestricted
funds||||110,620||76,192|
|Total funds||||110,620||76,192|
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|5.|Other income||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Unrestricted|
|||||funds|funds|funds|
|||||2021
8|2021
2|2020f|
||Insurance
claims received|||35,812|35,812||
||Total 2020||||||
|6.|Charitable activities||||||
|||||Charitable|Total|Total|
|||||activitiesf|2021f|2020f|
||Donation to The Friends of the Wisdom||||||
||Hospice Limited|||50,000|50,000|30,000|
||Total 2020|||30,000|30,000||
|7.|Analysis ofexpenditure|by expenditure|type||||
|Analysis of|expenditure
by|expenditure
t|ype||||
|---|---|---|---|---|---|---|
|||||Other|||
|||||running|||
|||Staff costs|Depreciation|costs|Total|Total|
|||2021
2|2021
8|2021f|2021f|2020f|
|Shop running|costs|122,881|12,938|89,176|224,995|237,605|
|Costs of raising funds||122,881|12,938|89,176|224,995|237,605|
|Donation to|The Friends of||||||
|the Wisdom|Hospice||||||
|Limited||||50,000|50,000|30,000|
|||122,881|12,938|139,176|274,995|267,605|
|Total 2020||109,689|11,648|146,268|267,605||
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|8.|Net income/(expenditure)||||||
|---|---|---|---|---|---|---|
||This is stated after charging:||||||
||||||2021
8|2020f|
||Depreciation
oftangible fixed|assets:|||||
||- owned by the charity||||12,938|11,648|
||During the year, no Trustees received any remuneration
(2020 - fNIL).
During the year, no Trustees received any benefits
in kind (2020 - fNIL).
During the year, no Trustees received any reimbursement
ofexpenses (2020||||-fNIL).||
|9.|Auditors'
remuneration||||||
||||||2021|2020|
||||||2||
||Fees payable to the company's|auditor and its associates||for the|||
||audit ofthe company's
annual|accounts|||1,825|1,850|
|10.|Staff costs||||||
||Staff costs were as follows:||||||
||||||2021f|2020f|
||Wages and salaries||||113,667|101,709|
||Social security costs||||7,233|6,343|
||Other pension costs||||1,981|1,637|
||||||122,881|109,889|
|The|average|number|of|persons|employed|by|the|charitable|company|during|the|year|was|as|follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021|||2020|
|||||||||||||No.|||No.|
|Staff||||||||||||7|||7|
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|11.|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures and|Leasehold||
||||||fittings|costs|Total|
||||||2|2|2|
||Cost|||||||
||At 1 April 2020 and 31||March 2021||113,714|8,596|122,310|
||Depreciation|||||||
||At 1 April 2020||||41,356|4,358|45,714|
||Charge for the year||||12,078|860|12,938|
||At 31 March 2021||||53,434|5,218|58,652|
||Net book value|||||||
||At 31 March 2021||||60,280|3,378|63,658|
||At31March 2020||||72,358|4,238|76,596|
|12.|Debtors|||||||
|||||||2021
2|2020f|
||Other debtors|||||41,586|9,877|
||Prepayments
and accrued income|||||16,467|17,378|
|||||||58,053|27,255|
|13.|Creditors: Amounts|falling due within one year||||||
|||||||2021
2|2020f|
||Amounts
due to The|Friends of the Wisdom||Hospice Limited||62,000|42,000|
||Trade creditors|||||12,842|10,866|
||Other creditors|||||1,069|1,267|
||Accruals and deferred||income|||2,565|2,489|
|||||||78,476|56,622|
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|14.|Creditors: Amounts|Creditors: Amounts|falling due after|more than one year|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021f||2020|
||Loan from The Friends ofthe Wisdom|||Hospice Limited||||12,000|
|15.|Statement|offunds|||||||
||Statement|offunds|- current year|Balance at 1
April 2020f|Income
f|Expenditure|f|Balance at 31
Nlarch 2021|
||Unrestricted|funds|||||||
||General funds|||76,192|309,423|274,995||110,620|
||Statement|offunds|- prior year||||||
|||||Balance at 1
April 2019f|Income
f|Expenditure|f|Balance at31
March 2020|
||Unrestricted|funds|||||||
||General funds|||44,470|299,327|267,605||76,192|
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|Analysis|of net assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||2|8|
|Tangible|fixed assets|63,658|63,658|
|Current assets||125,438|125,438|
|Creditors|due within one year|(78,476)|(78,476)|
|||110,620|110,620|
|Analysis|of net assets between funds - prior year|||
|||Unrest~feted|Totai|
|||funds|funds|
|||2020|2020f|
|Tangible fixed assets
Current assets||76,596
se,'21e|76,596
se',21e|
|Creditors|due within one year|(56,622)|(56,622)|
|Creditors|due in more than one year|(12,000)|(12,000)|
|||76,192|76,192|
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||||2021|2020|
|---|---|---|---|---|
||||2||
|Amounts||payable:|||
|Within|1|year|70,500|70,500|
|Between||1 and 5years|211,188|236,938|
|After|more than 5years||77,563|122,312|
|Total|||359,251|429,750|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2020|2020|
||||6|2|
|Income from:|||||
|Donations|||21,859|21,859|
|Charitable
activities|||277,468|277,468|
|Total income|||299,327|299,327|
|Expenditure
on:|||||
|Raising funds|||237,605|237,605|
|Charitable
activities: Donation to The Friends ofthe Wisdom|||||
|Hospice Limited|||30,000|30,000|
|Total expenditure|||267,605|267)605|
|Net expenditure|before other recognised|gains and losses|31,722|31,722|
|Total funds at 1|April 2019||44,470|44,470|
|Total funds at 31 March 2020|||76it92|76,192|