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2021-12-31-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers 1-2
Trustees'
report		 3-6
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 10-21

Unrestricted Restricted Total Total
funds funds funds funds
Note 2021
f		 2021
6		 2021
K		 2020
5
Income from:
Donations
and legacies		 3 326,745 150 326,895 173,975
Other trading
activities		 4 9,354 9,354 13,521
Investments 5 2,066 2,066 1.718
Total income 338,165 150 338,315 189,214
Expenditure
on:
Raising funds 4,441 4,441 3.618
Charitable
activities:
Direct costs 148,341 148,341 152,598
Support costs 39,696 39,696 42,774
Governance
costs		 1,151 1,151 2,682
Total expenditure 193,629 193,629 201,672
Net income/(expenditure) 144,536 150 144,686 (12,458)
Net movement
in funds		 144,536 150 144,686 (12,458)
Reconciliation
offunds:
Total funds brought forward 212,492 237,123 449,615 462,073
Net movement
in funds		 144,536 150 144,686 (12,458)
Total funds carried forward 357,028 237,273 594,301 449,615

2021 2020
Note 6 5
Fixed assets
Tangible assets 639 799
Current assets
Debtors 12 35,246 21,240
Cash at bank and in hand 576,497 444,220
611,743 465,460
Creditors: amounts falling due within one
year 13 (18,081) (16,644)
Net current assets 593,662 448,816
Total net assets 594,301 449,615
Charity funds
Restricted funds 14 237,273 237,123
Unrestricted
funds		 14 357,028 212,492
Total funds 594,301 449,615

Unrestricted Restricted Total Total
funds funds funds funds
2021 2021
E		 2021f 2020
5
Donations 175,970 175,970 163,162
Legacies 150,775 150,775 10.621
Rosemary Appeal 150 150 192
326,745 150 326,895 173,975
Total 2020 173,783 192 173,975

Unrestricted Total Total
funds funds funds
2021 2021 2020
E 5 F
Calendar sales 6,428 6,428 6,792
Book sales 2,152 2,152 6,729
Christmas card sales 774 774
9,354 9,354 13,521
Total 2020 13,521 13,521
5, Investment income
Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6 E
Investment income 2,066 2,066 1,718
Total 2020 1,718 1,718

General General Rosemary Total Total
activities Appeal funds funds
2021 2021
6		 2021f 2020
5
Patient transport costs 33,736 33,736 34,370
Grants to individuals 12,205 12,205 8,153
Grants to institutions 61,000 61,000 69,242
Rainbow Rooms equipment and expenses 41,400 41,400 40,833
148,341 148,341 152,598
Total 2020 83,356 69,242 152,598
Grants payable
2021 2020
6 5
Grants to individuals 12,205 8,153
Grants to institutions 61,000 69,242
73,205 77,395
During the year grants were made to the following institutions;
2021 2020
6 F
Sue Ryder Charity- Palliative Care Service 56,000 20,000
West Berkshire Community Hospital 49,242
My Cancer My Choice 5,000
61,000 69,242

General Total Total
Activities funds funds
2021 2021 2020
6 F
Rent 1,157 1,157 1,157
Insurance 490 490 485
Travel costs 146 146 434
Printing,
postage and stationery		 571 571 682
Telephone 1,552 1,552 1,363
Computer expenses 2,556 2,556 1,008
Marketing
and PR		 3,933 3,933 8,109
Repairs and maintenance 14 14
General office expenses 419 419 1,096
Bank charges 218 218 224
Wages and salaries 27,350 27,350 27,079
Pension 830 830 634
Depreciation 160 160 200
Trustees'
indemnity		 insurance 300 300 303
Independent examiner's fee 815 815 2,472
Accountancy fees 336 336 210
40,847 40,847 45,456
Total 2020 45,456 45,456
Independent examiner's remuneration
2021 2020
6 6
Fees payable to the charity's independent examiner for the independent
examination ofthe charity's annual accounts 2,000 1,750
Fees payable to the charity's independent examiner in respect of:
Preparation ofthe charity's annual accounts 520 410

Staffc osts
2021 2020
E 6
Wages and salaries 27,350 27,079
Contribution to defined contribution pension schemes 830 634
28,180 27,713
The average number ofpersons employed by the charity during the period was as folows:
2021 2020
No. No.
Average number ofemployees - all part time

Office
equipment
E
Cost or valuation
At 1 January 2021 4,078
At 31 December 2021 4,078
Depreciation
At 1 January 2021 3,279
Charge for the period 160
At 31 December 2021 3,439
Net book value
At 31 December 2021 639
At 31 December 2020 799

2021 2020
E F
GIR aid 19,773 6,356
Other debtors 14,769 14158
Prepayments and accrued income 704 726
35,246 21,240

2021 2020
6 5
Trade creditors 1,533 2,779
Other creditors 28
Accruals and deferred income 16,520 13,865
18,081 16,644

Statement offunds - prior pe riod
Balance at
Balance at As restated 31
1 January As restated As restated Transfers December
2020 Income Expenditure in/out 2020
5 F 5 5
Unrestricted
funds
Designated
funds
Rainbow Rooms 36,322 (40,833) 4,511
Unrestricted
funds
General
Funds - all		 funds 155,900 152,700 (91,597) (4,511) 212,492
Total Unrestricted funds 155,900 189,022 (132,430) 212,492
Restricted funds
Rosemary Appeal 306,173 192 (69,242) 237,123
Total offunds 462,073 189,214 (201,672) 449,615

Summary offunds - current pe riod
Balance at
Balance at 1 31
January December
2021 Income Expenditure 2021
E E E E
Designated funds 49,155 (41,400) 7,755
General funds 212,492 289,010 (152,229) 349,273
Restdcted funds 237i123 150 237,273
449,615 338,315 (193,629) 594,301
Balance at
Balance at As restated 31
1 January As restated As restated Transfers December
2020 Income Expenditure in/out 2020
6 E F 5 6
Designated funds 36,322 (40,833) 4,511
General funds 155,900 152,700 (91,597) (4,511) 212,492
Restricted funds 306,173 192 (69,242) 237,123
462,073 189,214 (201,672) 449,615

Analysis ofnet assets between funds - current year
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
6 6 8
Tangible fixed assets 639 639
Current assets 374,470 237,273 611,743
Creditors due within one year (18,081) (18,081)
Total 357,028 237,273 594,301
Analysis ofnet assets between funds - prior year
Unrestricted
Restricted		 Total
funds funds funds
2020f 2020
6		 2020
E
Tangible fixed assets 799 799
Current assets 228,337 237,123 465,460
Creditors due within one year (16,644) (16,644)
Ttl 212,492 237,123 449,615