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