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