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|||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|
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||||||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|
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||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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