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2022-03-31-accounts
|
|
|
|
unmstrlcled |
2021 |
|
|
|
|
funds |
|
|
|
|
|
6 |
|
| Income and |
endowments |
from: |
|
|
|
| Donations |
and legacies |
|
|
14,591 |
7,650 |
| Other trading atdvites |
|
|
|
93,182 |
42,935 |
| Total |
|
|
|
107,763 |
60,680 |
| Expenditure |
on: |
|
|
|
|
| Raising funds |
|
|
4/5 |
(13,542) |
(9,090) |
| Charitable |
acMies |
|
sn |
(0,030) |
(20,087) |
| Total |
|
|
|
(22,600) |
(30,786) |
| Net income |
|
|
|
86,173 |
11.000 |
Reconciliation
offunds |
|
|
|
|
|
| Total funds |
brought forward |
|
|
458,883 |
447,083 |
| Total funds |
carried forwanl |
|
|
644,056 |
408,883 |
|
|
|
|
2021 |
| Fixed ssssls |
|
|
|
|
| Tangible assets |
|
12 |
13,017 |
16,642 |
|
|
|
13.617 |
18,842 |
| Current assets |
|
|
|
|
| Cash at bank and |
in hand |
|
531,'I00 |
442,962 |
|
|
|
531,160 |
442,962 |
| Creditors: amounts |
falling due within one year |
13 |
(720) |
f720) |
| Not cllrroltt assets |
|
|
530r440 |
447,242 |
| Total assets less current Sabgltles |
|
|
544,057 |
468,884 |
| Not assets |
|
|
|
458Jt04 |
| Tho funds oftho cherltir |
|
|
|
|
Unrestdctad
income funds |
|
14 |
544,056 |
458,883 |
| Total funds |
|
|
544,056 |
4582183 |
|
|
|
|
2022 |
2021 |
|
|
|
|
20,116 |
7,727 |
|
|
|
|
20,182 |
7,789 |
|
|
|
|
|
2021 |
|
|
|
|
1,381 |
1,425 |
|
|
|
|
T,SS7 |
20,202 |
|
|
|
|
9,038 |
20,687 |
| Activiges |
Support |
casts |
|
2022 |
2021 |
| undertnken |
|
|
|
|
|
| dlnmsy |
|
|
|
|
|
| 1,381 |
|
7,657 |
|
9,038 |
29,887 |
|
|
|
2022 |
|
2021 |
|
|
|
|
0,453 |
7,233 |
|
|
|
|
|
1,094 |
|
|
|
|
|
18,996 |
|
|
|
|
|
939 |
|
|
|
|
1,156 |
1,059 |
|
|
|
|
8r449 |
29,321 |
| 9.Net inoome/(expenditure) |
9.Net inoome/(expenditure) |
forthe year |
|
|
| This isstated ansr charging/(crediting): |
|
|
|
|
|
|
|
|
2021 |
| Depmdabon |
ofawned |
fsrsd assets |
3,025 |
|
| Aocount8ncir |
fees |
|
792 |
|
| 10.Staffcosts |
|
|
|
|
| Total stag cosh fcrthe |
|
year ended 31 March 2022were: |
|
|
|
|
|
2022 |
2021 |
| Salaries and |
wages |
|
|
7,974 |
|
|
|
20,263 |
7,974 |
|
|
|
2022 |
2021 |
| Shop Staff |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Aouuals and |
|
defened income |
|
|
|
720 |
720 |
|
|
|
|
|
|
720 |
720 |
| 14.Movement |
in |
funds |
|
|
|
|
|
| Unresutcted |
|
Funds |
|
|
|
|
|
|
|
|
Balance st |
|
Incoming |
Outgoing |
Balance at |
|
|
|
0Irocr202 |
I |
ISSOUICSS |
IOSOUICOS |
Str03/2022 |
|
|
|
|
5 |
2 |
5 |
8 |
| General |
|
|
|
|
|
|
|
| General |
|
|
2S6,550 |
|
14,590 |
(7,674) |
243,496 |
| Hospice |
|
|
222,303 |
|
93,163 |
(14,906) |
300,560 |
|
|
|
458,883 |
|
107,763 |
(22,680) |
544,058 |
| Unrsstricted |
|
Funds -Previous year |
|
|
|
|
|
|
|
|
Balance at |
|
Incoming |
Outgoing |
Balance at |
|
|
|
01/04/2020 |
|
ISSCUICSS |
msoUIcss |
3tlssr202 I |
|
|
|
5 |
|
5 |
5 |
5 |
| General |
|
|
|
|
|
|
|
| General |
|
|
237,681 |
|
7,650 |
(8,751) |
236,580 |
| Hospice |
|
|
209,402 |
|
42,935 |
(30,034) |
222,303 |
|
|
|
|
|
|
(38,785) |
|
| Unrestricted |
funds |
| General |
|
| General |
|
| Hospice |
|
| Previous year |
|
| Unrestricted |
funds |
| General |
|
| General |
|
| Hosptce |
|
| Vanelble Ines |
Net elelellt |
|
| steels |
eeeets I |
|
|
iuateuesi |
|
|
8 |
|
| 17,148 |
228,013 |
245,159 |
| l3,529) |
302,427 |
298,898 |
| 13,817 |
630I440 |
544,057 |
|
Net elenlllt |
|
|
seven I |
|
|
lllsssuesl |
|
|
8 |
|
| 20,171 |
218,072 |
238,243 |
| l3,529) |
224,170 |
220,841 |
|
442~ |
458,884 |
|
|
|
|
2022 |
2021 |
| INCOME AND ENDOWMENT |
|
|
|
|
|
| Donations and legacies |
|
|
|
|
|
| Donations |
|
|
|
14,591 |
7,650 |
|
|
|
|
14,591 |
7,660 |
| Other trading activities |
|
|
|
|
|
| Shop income |
|
|
|
93,162 |
42,935 |
|
|
|
|
$3,162 |
42,936 |
| Total Incoming resources |
|
|
|
107,753 |
6$,685 |
| EXPENDITURE |
|
|
|
|
|
| Raising donations |
and legacies |
|
|
|
|
| Fund Raising |
|
|
|
(216) |
(250) |
| Grants receivable |
|
|
|
7,648 |
|
|
|
|
|
7432 |
(260) |
| Other trading activities |
|
|
|
|
|
| Shop |
|
|
|
(2OTN6) |
(7,727) |
| Shop costs |
|
|
|
(66) |
(62) |
|
|
|
|
(20,182) |
(7,789) |
| Charitable ac6vitiss |
|
|
|
|
|
| Cost ofdirect charilabie |
|
|
activily |
(1,381) |
(1,425) |
|
|
|
|
(1,381) |
(1425) |
| SUPPORTCOST9 |
|
|
|
|
|
| Toys snd Party Planning |
|
|
|
|
|
| Toys and Parly Planning |
|
|
|
(6,453) |
(7,233) |
|
|
|
|
(6,463) |
f7,233) |
Numen
Respne Services |
|
|
|
|
|
| Nurses Respite Services |
|
|
|
(838) |
(1,094) |
|
|
|
|
(635) |
(IXI$4) |
| Salary Bereavement |
|
Counsellor |
|
|
|
| Salary Bereavement |
|
Counsellor |
|
|
(18,996) |
|
|
|
|
|
(18,998) |
| Rent ofIeobile Office |
|
|
|
|
|
| Rent ofMobile 02ice |
|
|
|
|
(939) |
|
|
|
|
|
($39) |
Governance
crete |
|
|
|
|
|
| Govslnarlce costs |
|
|
|
(792) |
(1,059) |
Governance
costs |
|
|
|
(366) |
|
|
|
|
|
(1,168) |
(1,059) |
Totalresources
expended |
|
|
|
(22.580) |
(sa,785) |
| Net Income |
|
|
|
85,173 |
11,800 |