| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | ||
| Trustees' report | 2-8 | |||
| Independent auditor's |
report | on the financial statements | 9-12 | |
| Statement offinancial | activities | |||
| Balance sheet | 14 | |||
| Notes to the financial | statements | 15-27 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 2 | 2 | |||
| Income from: | |||||
| Donations and |
legacies: | ||||
| Government | grants | 11,590 | 11,590 | 162,892 | |
| Donations | 17,814 | 17,814 | 8,381 | ||
| Charitable activities |
4 | 322,722 | 322,722 | 104,338 | |
| Other income | 5 | 64,384 | 64,384 | 35,812 | |
| Total income | 416,510 | 416,510 | 309,423 | ||
| Expenditure on: |
|||||
| Raising funds | 241,623 | 241,623 | 224,995 | ||
| Charitable activities |
50,000 | ||||
| Total expenditure | 241,623 | 2415623 | 274,995 | ||
| Net movement | in funds | 174,887 | 174,887 | 34,428 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward |
110,620 | 110,620 | 78,192 | ||
| Net movement | in funds | 174,887 | 174,887 | 34,428 | |
| Total funds carried forward | 285,507 | 285,507 | 110,820 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 6 |
2022 2 |
2021f | ||
| Donations | and gift aid received | 17,814 | 17,814 | 6,381 |
| Government | grants | 11,590 | 11,590 | 162,892 |
| 29,404 | 29,404 | 189,273 | ||
| Total 2021 | 1'89,273 | 189,273 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 2 |
2022 6 |
2021f | ||||||
| Shop income | 322,722 | 322,722 | 104,338 | |||||
| Total 2021 | 104,338 | 104,338 | ||||||
| 5. | Other incoming | resources | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 2 | 2 | |||||||
| Insurance | claims | received | 64,364 | 64,364 | 35,812 | |||
| Total 2021 | 35,812 | 35,812 | ||||||
| 6. | Analysis | ofexpenditure | by expenditure | type |
| Total | Total | ||||
|---|---|---|---|---|---|
| Total funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 2 | 2 | ||||
| Shop running | costs | ||||
| Staff costs | 122,519 | 122,519 | 122,881 | ||
| Depreciation | 12,937 | 12,937 | 12,938 | ||
| Other running | costs | 106,167 | 106,167 | 89,178 | |
| Costs of raising funds | 241,623 | 241,623 | 224,995 | ||
| Donation to The Friends ofthe Wisdom | Hospice Limited | 50,000 | |||
| Total | 241,623 | 241,623 | 274,995 |
| Unrestricted | Totai | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 2 |
2022 2 |
2021f | ||||
| Donation to The Friends of the Wisdom | Hospice | Limited | 50,000 | |||
| Total 2021 | 50,000 | 50,000 | ||||
| 8. | Net income/(expenditure) | |||||
| This is stated after charging: | ||||||
| 2022f | 2021f | |||||
| Depreciation oftangible fixed |
assets: | |||||
| -owned by the charity | 12,937 | 12,838 | ||||
| 9. | Auditors' remuneration |
|||||
| 2022 2 |
2021f | |||||
| Fees payable to the company's | auditor and its associates for the audit of | |||||
| the company's annual accounts |
2,575 | 1,825 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | ||||
| Wages and | salaries | 113,297 | 113,667 | |
| Social security costs | 7,225 | 7,233 | ||
| Contribution | to defined contribution | pension schemes | 1,997 | 1,981 |
| 122,519 | 122,881 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Fixtures and | Leasehold | |||
|---|---|---|---|---|
| fittings | costs | Total | ||
| 2 | 2 | 2 | ||
| Cost or valuation | ||||
| At 1 April 2021 | 113,714 | 8,596 | 122,310 | |
| At 31 March | 2022 | 113,714 | 8,596 | 122,310 |
| Depreciation | ||||
| At 1 April 2021 | 53,434 | 55218 | 58,652 | |
| Charge for the year | 12,078 | 859 | 12,937 | |
| At 31 March | 2022 | 65,512 | 6,077 | 71,589 |
| Net book value | ||||
| At 31 March | 2022 | 48,202 | 2,519 | 50,721 |
| At31March | 2021 | 60,280 | 3,378 | 63,658 |
| Debtors | ||||
| 2022f | 2021f | |||
| Due within one year | ||||
| Other debtors | 7,630 | 41,586 | ||
| Prepayments | and accrued income | 70,933 | 16,467 | |
| 78,563 | 58,053 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Amounts | due to The | Friends ofthe Wisdom | Hospice Limited | 62,000 | |
| Trade creditors | 16,461 | 12,842 | |||
| Amounts | owed to group undertakings | 685 | |||
| Other creditors | 1,834 | 1,069 | |||
| Accruals | and deferred | income | 3,882 | 2,565 | |
| 22,862 | 78,476 |
| Stateme | nt o | ffunds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2021f | Income 2 |
Expenditure 2 |
2022 2 |
|||
| Unrestricted | funds | |||||
| General | Funds - all funds | 110,620 | 416,510 | (241,623) | 285,507 |
| Statement o |
ffunds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31March | |||||
| 1April 2020 | Income | Expenditure | f | 2021 f |
||
| Unrestricted | funds | |||||
| General Funds - all funds | 76,192 | 309,423 | (274,995) | 110,620 |
| Analysis | ofn | et assets between funds - current ye | ar | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 2 |
2022f | |||
| Tangible | fixed | assets | 50,721 | 50,721 |
| Current | assets | 257,648 | 257,648 | |
| Creditors | due | within one year | (22,862) | (22,862) |
| Total | 285,507 | 285,507 |
| Analysis | of n | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2021f | 2021 | |||
| 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 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 2 | 2 | ||||
| Amounts | payable: | ||||
| Within | 1 | year | 70,500 | 70,500 | 70,500 |
| Between | 1 and 5years | 177,104 | 177,104 | 211,188 | |
| After | more than 5years | 41,146 | 41,146 | 77,563 | |
| 288,750 | 288,750 | 359,251 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| 2021 2 |
2021 f |
|||
| Income from: | ||||
| Donations | 169,273 | 169,273 | ||
| Charitable activities |
104,338 | 104,338 | ||
| Other income | 35,812 | 35,812 | ||
| Total income | 309,423 | 309,423 | ||
| Expenditure on: |
||||
| Raising funds | 224,995 | 224,995 | ||
| Charitable activities: Donation to The Friends of the Wisdom |
Hospice | |||
| Limited | 50,000 | 50,000 | ||
| Total expenditure | 274,995 | 274,995 | ||
| Net expenditure before other recognised |
gains and losses | 34,428 | 34,428 | |
| Total funds at 1 April 2020 | 76,192 | 76,192 | ||
| Total funds at 31 March 2021 | 110,620 | 110,620 |