2021-04-05-accounts

			Page
Trustees' report			1-7
Independent	auditor's	report	8-11
Statement of	financial	activities	12
Balance sheet
Notes to the financial		statements	14-19

					Notes	Unrestricted	Restricted	Total	Total
						Funds	funds	funds	funds
						2021	2021	2021	2020
						f	f	f	f
Income and endowments			from
Donations and	legacies					73,543	3,170	76,713	92,542
Other trading	activities					595		595	16,834
Investments						156,639		156,639	186,380
Other						5,729		5,729	5,083
Total						236,506	3,170	239,676	300,839
Expenditure on
Raising funds
Investment	managements			costs		45,473		45,473	45,428
Other fund	raising costs					18		18	2,156
Charitable activities						340,541	3,170	343,711	282,077
Other						40,786		40,786	38,371
Total						(426,818)	(3,170)	(429,988)	(368,032)
Net gains/(losses)		on investments				1,278,670		1,278,670	(578,278)
Net income and
Net movement	in funds					1,088,358		1,088,358	(645,471)
Reconciliation	offunds
Total funds brought		forward				5,108,391		5,108,391	5,753,862
Total funds carried		forward				6,196,749		6,196,749	5,108,391

		Notes	Notes	2021	2020
Fixed assets
Investments			10	6,050,506	4,824,546
Current Assets
Stocks
Debtors			11	32.377	34,215
Cash at bank and in	hand
Current accounts				44,007	23,403
Stockbrokers account				72,155	228,279
Total current assets				148,539	285,897
Liabilities
Creditors: Amounts	falling due within		12	(2,296)	(2,052)
one year
Net current assets				146,243	283,845
Total net assets				6,196,749	5,108,391
The funds ofthe charity
Unrestricted funds				6,196,749	5,108,391
Total charity funds				6,196,749	5,108,391
The financial statements		were approved	by the Board ofTrustees on		7~ 2cvB I

2.	Donations and legacies				2021	2020
					f	f
	Subscriptions				215	249
	General donations				37,804	5,971
	Collection boxes				480	665
	Memorial donations				14,210	8,611
	Legacies				2,500	62,235
	Gift aid donations				21,504	14,811
					76,713	92,542
3.	Income from other trading activities				2021	2020
						E
	Sue Heron fashion sales				484
	Plume fashion evening					578
	Quiz					2,981
	Street collection					454
	Coffee morning					321
	Sarah Morrish 'Pink hair'					474
	Budleigh Literary Festival —Name		in a novel			597
	Gala week bottle stall					130
	Clothes sale					851
	Charity Ball					632
	Resolution play event					1,730
	Arts and crafts fair					400
	Gala week coffee morning					334
	Pamper &.Prosecco					1,003
	Otterton Community	Shop Christmas		Raffle		212
	Woodbury Coffee morning					2,000
	Zoots event					2,665
	Maggie Rumsey coffee morning					951
	Other				26	521
	Gentlemen's Room raffle				85
					595	16,834

	Notes toth	e financial	s	tat	e	ments for the	year ended 5April	20	21
							2021		2020
							f		f
4.	Investment	income
	Income on gilts and securities						156,639		185,482
	Tax refund	on investment				income			898
							156,639		186,380
5.	Other fundralsing costs
	Quiz								561
	Zoots event								1,565
	Coffee morning								30
	Other						18
							18		2,156
6.	Charitable	activities
	This comprises offunds			directly applied to benefits for patients					being nurse
	by nursing	staff working		on		behalf ofthe	Charity, assistance	and counsellin
	relatives of	these patients			and a donation		to the Exeter Hospice.
	Nursing costs, supplies			and		administration	124,050		125,186
	Hospisca	re@Home					159,561		155,341
	Donations	to Exeter Hospiscare					60,000
	Volunteers	expenses					100		1,550
							343,711		282,077
7.	Other costs
	Wages and salaries						18,739		19,897
	Secretarial	services					5,100		5,100
	Honorarium to Secretary				and Treasurer		1,800		1,800
	Rent payable						515		1,787
	Insurance						720		693
	Printing, postage and		stationery				251		712
	Telephone						1,399		1,109
	Audit and	examiner's	fees				1,910		1,860
	Legal and	professional		fees			1,169		1,924
	Computer	costs					7,870		2,569
	General expenses						1.313		920
							40,786		38,371

has been appr	ove	d by the	char	ity co	mmissio	n:-
						2021		2020
						f		f
Mr PJulian						900		900
Mr A G Spear						900		900
						1,800		1,800
Mrs M Alexander		was paid	a	salary	of K2,400 during		the year for her		work	as a
volunteer coordinator although				all this money		was donated to		the Charity.
Fixed assets investments
Investments	are	included	in	the	Balance	Sheet at	open	mid-market	value	as
provided by J M Finn & Co.
						2021		2020
						f		f
Cost						4,013,096		3,829,534
Market	value ofinvestments					6,050,506		4,824,546
						2021		2020
						f		f
IVlarket Value
Carrying value	at	6 April				4,824,546		5,631,963
Additions						1,170,238		637,128
Disposals at carrying value			including
Net realised	gains
off236,272 (2020 gain f27,226)						(1,222,948)		(866,267)
Net unrealised	investment		gain/(loss)			1,278,670		(578,278)
At 5April						6,050,506		4,824,546

11	Debtors: amounts		falling due within one year
				2021	2020
				f	f
	Prepayments	and accrued income		32,377	34,215
12	Creditors: amounts		falling due within one year
				2021	2020
				f	f
	Accruals and	deferred income		2,296	1,740
	Taxation and	social	security		312
				2,296	2,052