## 

## 

## 






## 

## 



## 

|||||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<br>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<br>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<br>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<br>crete||||||
|Govslnarlce costs||||(792)|(1,059)|
|Governance<br>costs||||(366)||
|||||(1,168)|(1,059)|
|Totalresources<br>expended||||(22.580)|(sa,785)|
|Net Income||||85,173|11,800|