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|Reference and administrative
details ofthe charity, its Trustees and advisers|1-2|
|Trustees' report|3-6|
|Independent
examiner's
report|7-8|
|Statement offinancial activities||
|Balance sheet|10|
|Statement ofcash flows||
|Notes tothe financial statemerds|12-24|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2020
6|2020
6|2020f|2019
E|
|Income from:||||||
|Donations and legacies|3|180,512|192|180,704|317,977|
|Other trading
activities|4|6,792||6,792|7,345|
|Investments|5|1,718||1,718|2,295|
|Total income||189,022|192|189,214|327,617|
|Expenditure
on:||||||
|Raising funds||3,618||3,618|5,076|
|Charitabhr
activibes:||||||
|Direct costs|6|83,356||83,356|62,349|
|Support costs|7|42,774||42,774|46,140|
|Governance
costs|8|2,682||2,682|14,710|
|Rosemary Appeal|||||306,769|
|Other charitable
activities|||69,242|69,242||
|Total expenditure||132,430|89,242|201,872||
|Net incomel(expenditure)||56,592|(89,050)|(12,458)|(107,427)|
|Net movement
In funds||56,592|(69,050)|(12,458)|(107,427)|
|Reconciliation
offunds:||||||
|Total funds brought forward||155,$00|306,173|462,073|569,500|
|Net movement
in funds||56,592|(69,050)|(12,458)|(107,427)|
|Total funds carried forward||212,492|237,123|44$,815|462,073|
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|||STATEMENT OF|STATEMENT OF|CASH FLOWS||||
|---|---|---|---|---|---|---|---|
|||FOR THE PERIOD ENDED 31DECEMBER|||2020|||
||||||Note|2020
8|2019
f|
|Cash flows from operating||activities||||||
|Net cash used in operaling|aciivi5es||||18|(23,174)|307,007|
|Cash flows from Investing||activities||||||
|Investment
income||||||1,718|2,295|
|Proceeds from the sale oftangible lixed assets|||||||142|
|Net cash provided
by investing
activities||||||1,718|2,437|
|Change
in cash and cash||equivalents
in|the period|||(21,456)|309,444|
|Cash end cash equivalents||at the beginning|ofthe period|||465,676|156,232|
|Cash and cash equivalents||atthe end of|the period||19|444,220|465,676|
|The notes on pages 12to24 form part ofthese flnandal||||statements||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
|||||6|6|6|2|
||Donations|||169,891||169,891|128,524|
||Legacies|||10,621||10,621||
||Rosemary Appeal||||192|192|189,453|
|||||160,512|192|160,704|317,977|
||Total 2019|||128,524|189,453|317,977||
|4.|Income from other trading||activities|||||
||Income from fundralslng||events|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2020f|2020
6|2019f|
||Crdendar sales||||6,792|6,792|7,345|
||Total 2019||||7,345|7,345||
|5.|Investment|Income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2020
6|2020f|2019
E|
||Investment|income|||1,718|1,718|2,295|
||Tolal 2019||||2,295|2495||
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|||General|Rosemary|Total|Total|
|---|---|---|---|---|---|
|||Activities|Appeal|funds|funds|
|||2020|2020|2020|2019|
|||6|6|6|5|
|Pa5ent transport costs||34,370||34,370|49,963|
|Grants to individuals||8,153||8,153|11,785|
|Grants to institu5ons|||69,242|69,242|306,769|
|Rainbow Rooms equipment|and expenses|40,633||40,833|125|
|Support for Charles Clore Unit WBCH|||||476|
|||83,356|69,242|152,598|369,118|
|Total 2019||62,349|306,769|369,118||
|Grants Payable||||||
|||||2020|2019|
|||||6|6|
|Grants to Indlvkluals||||8,153|11,785|
|Grants to institu5ons||||69,242|306,769|
|||||77,395|318,554|
|During the year grants were made to the||fogowlng Institutions:||||
|||||2020|2019|
|||||6|6|
|Sue Ryder Charity - Palliative Cere Service||||20,000|40,000|
|West Berkshire Community|Hospital|||49,242|266,769|
|||||69,242|306,769|
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||General|Rosemary|Total|Total|
|---|---|---|---|---|
||Activi6es
2020|Appeal
2020|funds
2020|funds
2019|
||6|6|6|6|
|Rent|1,157||1,157|1,157|
|Insurance|485||485|1,314|
|Travel costs|||434|194|
|Printing, postage and stationery|682||682|1,071|
|Telephone|1,363||1,363|1,898|
|Computer expenses|1A)08||1,008|1,188|
|Marketing
and PR|8,109||8,109|8,531|
|Training
and education||||838|
|General ol5ce expenses|1,096||1,096|376|
|Bank charges|224||224|471|
|Loss on disposal oftangible 6xed assets||||98|
|Wages and salaries|27,079||27,079|28,259|
|Pension|634||634|495|
|Depreciation|200||200|250|
||42,471||42&471|46,140|
|Total 2019|42,936|3,204|46,140||
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||||||General|Rosemary|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Activities|Appeal|funds|funds|
||||||2020|2020|2020|2019|
||||||6|6|6|6|
|Accountancy||fees|||210||210|11,490|
|Independent||examiner's||remuneration|2,472||2,472|2,400|
|Trustees'|indemnity||insurance||303||303|820|
||||||2,985||2,985|14,710|
|Total 2019|||||3,436|11,274|14,710||
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|Independent|exami|ner'a
r|e|munera|tion|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||8|2|
|Fees payable to ths||charity'a||independent||examiner forthe independent||||
|examination|ofths charity's||annual||accounts|||2,472|2,400|
|Staffcosts||||||||||
|||||||||2020|2019|
|||||||||2|E|
|Wages and salaries||||||||43,879|45,080|
|Pension||||||||834|495|
|||||||||44,513|45,575|
|The average|monthly|number||ofsmploysea|||during the year waa as follows:|||
|||||||||2020|2019|
|Average number ofemployesa - ell|||||part|time||||
|||||||||3|3|
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||||Ofhce|
|---|---|---|---|
||||equipment|
||||8|
|Cost orvaluation||||
|At 1 January2020|||4,078|
|At 31 December 2020|||4,078|
|Depreciation||||
|At 1 January 2020|||3,079|
|Charge for the period|||200|
|At 31December 2020|||3,279|
|Net book value||||
|At 31 December 2020|||799|
|At 31December 2019||||
|Debtors||||
|||2020|2019|
|||8|6|
|Gift aid||6,356|4,500|
|Other debtors||14,158|16,523|
|Prspayments
and accrued income||726|726|
|||21,240|21,749|
|Creditors: Amounts|fa0lng due within one year|||
|||2020|2019|
|||6|5|
|Trade creditors||2,779|11,804|
|Other texatlon and social security|||682|
|Accruals and deferred|Income|13,865|13,865|
|||16,644|26,351|
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||Analysis ofnet asse|ts betwe|en|funds -c|unsnt period|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||8|8|8|
||Tangible fixed assets||||799||799|
||Current assets||||228,337|237,123|465,460|
||Creditors due within ons year||||(16,644)||(18,844)|
||Total||||212,492|237,123|449,815|
||Analysis ofnet assets between|||funds - prior period||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2019|2019|2019|
||||||6||6|
||Tangible fixsd assets||||999||999|
||Current assets||||181,252|306,173|487,425|
||Creditors due within|one year|||(26,351)||(26,351)|
||Total||||155,900|306,173|462,073|
|18.|Reconclfiation ofnst movemsnt|||in funds|to net cash flow from operating|ac5vittes||
|||||||2020|2019|
|||||||8|6|
||Net expenditure
for the period||(es|per Statement ofRnancial Acfivtfies)||(12,458)|(107,427)|
||Adjustments
for.|||||||
||Depredation
charges|||||200|250|
||Investment
income|||||(1,718)|(2,295)|
||Profit on sale offixed assets||||||98|
||Decrease in debtors|||||509|421,654|
||Decrease in creditors|||||(9,707)|(5,273)|
||Net cash provided|by/(used|In)|operating|acthrltles|(23,174)|307,007|
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|||2020|2019|
|---|---|---|---|
|||8|2|
|Cash|in hand|444,220|465,676|
|Total|cash and cash equivalents|444,220|465,676|
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|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2020|Cash flows|2020|
|||||||8|8|8|
|Cash|at|bank|and|in|hand|465)676|(21)458)|444,220|
|||||||485,876|(21,456)|444,220|
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