2022-04-05-accounts

			Contents
				Page
Trustees' report				1-5
Independent	auditor's	report		6-9
Statement of	financial	activities		10
Balance sheet
Notes to the financial		statements

					Notes	Unrestricted	Restricted	Total	Total
						Funds	funds	funds	funds
						2022	2022	2022	2021
						E	E	f
Income and endowments			from
Donations and	legacies					75,827	7,250	83,077	76,713
Other trading	activities					12,328		12,328	595
Investments						151,207		151,207	156,639
Other						11,613		11,613	5,729
Total						250,975	7,250	258,225	239,676
Expenditure on
Raising funds
Investment	managements			costs		50,076		50,076	45,473
Other fund	raising costs					1123		1,123	18
Charitable activities						246,575	7,250	253,825	343,711
Other						42,230		42,230	40,786
Total						(340,004)	(7,250)	(347,254)	(429,988)
Net gains/(losses)		on investments				178,039		178,039	1,278,670
Net income and
Net movement	in funds					89,010		89,010	1,088,358
Reconciliation	offunds
Total funds brought		forward				6,196,749		6,196,749	5,108,391
Total funds carried		forward				6,285,759		6,285,759	6,196,749

			Notes		2022	2021
Fixed assets
Investments			10		6,150,640	6,050,506
Current Assets
Stocks
Debtors			11	35,290		32,377
Cash at bank and	in	hand
Current accounts				90,462		44,007
Stockbrokers	account			50,995		72,155
Total current assets				176,747		148,539
Liabilities
Creditors: Amounts		falling due within	12	(41,628)		(2,296)
one year
Net current assets					135,119	146,243
Total net assets					6,285,759	6,196,749
The funds ofthe	charity
Unrestricted funds					6,285,759	6,196,749
Total charity funds					6,285,759	6,196,749

2.	Donations and legacies	2022	2021
	Subscriptions	185	215
	General donations	32,446	37,804
	Collection boxes	701	480
	Memorial donations	9,650	14,210
	Legacies	1,000	2,500
	Gift aid donations	39,095	21,504
		83,077	76,713
3.	Income from other trading activities	2022	2021
		6	f
	Sue Heron fashion sales	616	484
	Cake sale	65
	Quiz	2,465
	Clothes sale	638
	Coffee morning	229
	Concert proceeds	200
	Afternoon tea	647
	Lambing Sunday	224
	Tabletop sale	60
	Open Gardens	6,904
	Bank holiday seafront event	141
	Seachange fete	55
	Other	84	26
	Gentlemen's Room raffle		85
		12,328	595

					2022		2021
					f		E
4.	Investment income
	Income on gilts and securities				151,207		156,639
5.	Other fundraising costs
	Quiz				813
	Open gardens event				34
	Afternoon teas				276
	Other						18
					1123		18
6.	Charitable activities
	This comprises offunds		directly applied to benefits for patients				being nursed	at home
	by nursing staff working		on behalf ofthe Charity, assistance			and counselling		given to
	relatives ofthese patients			and a donation to the Exeter Hospice.
	Nursing costs, supplies		and administration		83,458		124,050
	Hospiscare@Home				87,034		159,561
	Inpatient unit charges				83,333
	Donations to Exeter Hospiscare						60,000
	Volunteers expenses						100
					253,825		343,711
7.	Other costs
	Wages and salaries				17,720		18,739
	Secretarial services				5,100		5,100
	Honorariuin to Secretary			and Treasurer	1,800		1,800
	Rent payable				2,804		515
	Insurance				748		720
	Printing, postage and	stationery			91		251
	Telephone				1,451		1,399
	Audit and examiner's	fees			2,276		1,910
	Legal and professional		fees		340		1,169
	Computer costs				7,346		7,870
	Bank charges				38
	General expenses				2,516		1313
					42,230		40,786

has	b	een approved by the chari	ty commission:-
			2022	2021
				E
Mr	P	Julian	900	900
Mr	A	G Spear	900	900
			1,800	1,800

rovided by J	M Finn Ik Co.
			2022	2021
			6	E
Cost			3,992,361	4,013,096
Market	value ofinvestments		6,150,640	6,050,506
			2022	2021
			E
Market Value
Carrying value	at 6 April		6,050,506	4,824,546
Additions			236,417	1,170,238
Disposals at carrying value		including
Net realised	gains
ofE63,809	(2021gain f236,272)		(314,322)	(1,222,948)
Net unrealised	investment	gain/(loss)	178,039	1,278,670
At 5 April			6,150,640	6,050,506