| Budleigh | Salterton and District Hospiscare | |||
|---|---|---|---|---|
| Contents | ||||
| Page | ||||
| Trustees' report | 1-6 | |||
| Independent | auditor's | report | 7-10 | |
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes tothe financial | statements | 13-18 |
| Notes | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| E | E | f | |||||||
| Income and endowments | from | ||||||||
| Donations and |
legacies | 48,382 | 5,000 | 53,382 | 83,077 | ||||
| Other trading | activities | 5,922 | 5,922 | 12,328 | |||||
| Investments | 158,515 | 158,515 | 151,207 | ||||||
| Other | 8,213 | 8,213 | 11,613 | ||||||
| Total | 221,032 | 5,000 | 226,032 | 258,225 | |||||
| Expenditure on |
|||||||||
| Raising funds | |||||||||
| Investment | managements | costs | 42,857 | 42,857 | 50,076 | ||||
| Other fund | raising costs | 3,793 | 3,793 | 1123 | |||||
| Charitable activities |
217,610 | 5,000 | 222,610 | 253,825 | |||||
| Other | 41,333 | 41,333 | 42,230 | ||||||
| Total | (305,593) | (5,000) | (310,593) | (347,254) | |||||
| Net gains/(losses) | on investments | (1,001,613) | -(1,001,613) | 178,039 | |||||
| Net income and | |||||||||
| Net movement | in funds | (1,086,174) | - | (1,086,174) | 89,010 | ||||
| Reconciliation | offunds | ||||||||
| Total funds brought | forward | 6,285,759 | 6,285,759 | 6,196,749 | |||||
| Total funds carried | forward | 5,199,585 | 5,199,585 | 6,285,759 |
| Notes | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 10 | 5,087,631 | 6,150,640 | ||||
| Current Assets | |||||||
| Stocks | |||||||
| Debtors | 11 | 69,701 | 35,290 | ||||
| Cash at bank and | in | hand | |||||
| Current accounts | 34,971 | 90,462 | |||||
| Stockbrokers | account | 28,049 | 50,995 | ||||
| Total current assets | 132,721 | 176,747 | |||||
| Liabilities | |||||||
| Creditors: Amounts | falling due within | 12 | (20,767) | (41,628) | |||
| one year | |||||||
| Net current assets | 111,954 | 135,119 | |||||
| Total net assets | 5,199,585 | 6,285,759 | |||||
| The funds ofthe | charity | ||||||
| Unrestricted funds |
5,199,585 | 6,285,759 | |||||
| Total charity funds | 5,199,585 | 6,285,759 |
| 2, | Donations and legacies |
Donations and legacies |
2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| f. | 6 | ||||||
| Subscriptions | 165 | 165 | 185 | ||||
| General donations | 13,326 | 13,326 | 32,446 | ||||
| Collection boxes | 954 | 954 | 701 | ||||
| Memorial donations |
10,436 | 5,000 | 15,436 | 9,650 | |||
| Legacies | 1,000 | ||||||
| Gift aid donations | 23,501 | 23,501 | 39,095 | ||||
| 48,382 | 5,000 | 53,382 | 83,077 | ||||
| 3. | Income from other trading | activities | 2022 | ||||
| f | |||||||
| Sue Heron fashion sales | 616 | ||||||
| Cake sale | 65 | ||||||
| Quiz | 2,465 | ||||||
| Zoots show | 3,879 | ||||||
| Clothes sale | 638 | ||||||
| Coffee mornings | 520 | 229 | |||||
| Gala week | 574 | ||||||
| Concert proceeds | 200 | ||||||
| Afternoon tea | 647 | ||||||
| Lambing Sunday | 224 | ||||||
| Tabletop sale | 162 | 60 | |||||
| Open Gardens | 470 | 6,904 | |||||
| Bank holiday seafront event | 141 | ||||||
| Christmas card sales |
90 | ||||||
| Seach ange joint fun | draising | event | 196 | ||||
| Seach ange fete | 55 | ||||||
| Other | 31 | 84 | |||||
| 5,922 | 12,328 |
| Notes to th | e f | i | nancial sta | temen | ts | for | th | e year | ended | 5April 202 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||
| 6 | |||||||||||
| 4. | Investment income |
||||||||||
| Income on gilts and | securities | 158,515 | 151,207 | ||||||||
| 5. | Other fundraising costs |
||||||||||
| Quiz | 813 | ||||||||||
| Zoots event | 2,710 | ||||||||||
| Coffee mornings | 70 | ||||||||||
| Branded bottles | 439 | ||||||||||
| Jute bags | 203 | ||||||||||
| Other | 371 | 310 | |||||||||
| 3,793 | 1123 | ||||||||||
| 6. | Charitable activities |
||||||||||
| This comprises offunds | directly applied | to pay | for the costs of | nursing car |
|||||||
| by Hospiscare to patients | in the Charity's | Area, | including | being nursed at h |
|||||||
| the inpatient unit in |
the Exeter Hospice | pursuant | to the terms of the Se | ||||||||
| Agreement with Hospiscare dated |
23 April | 2021. | |||||||||
| Unrestricted | Restricted | Total | |||||||||
| Nursing costs, supplies | and administration | ||||||||||
| 72,046 | 72,046 | 83,458 | |||||||||
| Hospiscare@Home | 77,505 | 5,000 | 82,505 | 87,034 | |||||||
| Inpatient unit charges |
68,059 | 68,059 | 83,333 | ||||||||
| 217,610 | 5,000 | 222,610 | 253,825 | ||||||||
| 7. | Other costs | ||||||||||
| Wages and salaries | 18,910 | 17,720 | |||||||||
| Secretarial services | 5,100 | 5,100 | |||||||||
| Honorarium to Secretary and Treasurer |
1,800 | 1,800 | |||||||||
| Rent payable | 3,533 | 2,804 | |||||||||
| Insurance | 759 | 748 | |||||||||
| Printing, postage and |
stationery | 179 | 91 | ||||||||
| Telephone | 1,594 | 1,451 | |||||||||
| Audit and examiner's | fees | 2,016 | 2,276 | ||||||||
| Legal and professional | fees | 350 | 340 | ||||||||
| Computer costs |
5,771 | 7,346 | |||||||||
| Bank charges | 205 | 38 | |||||||||
| General expenses | 1,116 | 2,516 | |||||||||
| 41,333 | 42,230 |
| taff costs | taff costs | ||
|---|---|---|---|
| The aggregate payroll costs were as follows:- |
|||
| 2023 | 2022 | ||
| E | E | ||
| Wages and salaries | 18,633 | 17,427 | |
| Employer pension |
contributions | 290 | 293 |
| rovided by J M |
Finn lk Co. | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Cost | 4,066,414 | 3,992,361 | ||
| Market value ofinvestments | 5,087,631 | 6,150,640 | ||
| 2022 | ||||
| Market Value | ||||
| Carrying value | at 6 April | 6,150,640 | 6,050,506 | |
| Additions | 986,515 | 236,417 | ||
| Disposals at carrying value | including | |||
| Net realised | gains | |||
| ofE186,444 (2022 gain | f63,809) | (1,047,911) | (314,322) | |
| Net unrealised | investment | gain/(loss) | (1,001,613) | 178,039 |
| At 5 April | 5,087,631 | 6,150,640 |
| Debtors: amounts | Debtors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Prepayments | and accrued income | 69,701 | 35,290 | |
| Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| Accruals and | deferred income |
20,767 | 40,787 | |
| Taxation and | social | security | 841 | |
| 20,767 | 41,628 |