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|||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|
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|||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|
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|||||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|
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||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||
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||||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||
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||||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|
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||||||||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|
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|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||||
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||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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