| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 4 to | 11 | |
| Independent Examiner's Report |
12 | ||
| Statement of Financial Activities | 13 | ||
| Balance Sheet | 14 to | 15 | |
| Notes to the Financial Statements | 16 to | 19 | |
| Detailed Statement of Financial |
Activities | 20 |
J• muel's Charity exists to support children and young people who are dying or In long terni care In hospltaL We work to add value to underfunded NHS provlsion and fund and projett manage the transformat5on of the child's experience in the ward, and that of thelr parents. We make a dlfficult and painful experience less scaryi and support tthr care and recovery where possible. Thays everythlng from the decordtion of the ward and child friendly aesthetics, to the provision of painkllling equipmen¢ games con501e5 and recreational suppo to improving the quality of food and a chlld frlendly menu - and to supporting parents and familles as part of that process.
| forthe Year Ended | 31 December | 2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | K | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
47,977 | 26,987 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
43,835 | 19,024 | |||
| Governance costs |
1,116 | 3,071 | |||
| Total | 44,951 | 22,095 | |||
| NET INCOME | 3,026 | 4,892 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 18,283 | 13,391 | |||
| TOTAL FUNDS CARRIED FORWARD | ~21 309 | ~18 283 |
| Balance ~10 |
Sheet b 2021 |
|||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| CURRENT ASSETS | ||||
| Debtors | 922 | |||
| Cash at | bank | 22,329 | 20,961 | |
| 22,329 | 21,883 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 5 | (1,020) | (3,600) |
| NET CURRENT ASSETS | 21,309 | ~18283 | ||
| TOTAL | ASSETS LESSCURRENT | |||
| LIABILITIES | 21,309 | 18,283 | ||
| NET ASSETS | 21,309 | 18,283 | ||
| FUNDS | ||||
| Unrestricted funds |
21,309 | 18,283 | ||
| TOTAL | FUNDS | 21,309 | 18,283 |
| Trustees' expenses | Trustees' expenses | |||||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| 5 | 5 | |||||
| Trustees' expenses | ~8892 | ~6075 | ||||
| 3. | DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.21 | 31.12.20 | |||||
| 5 | F | |||||
| Trade debtors | 922 | |||||
| 4. | CREDITORS: | ANIOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 | 31.12.20 | |||||
| Trade creditors | 1,800 | |||||
| Accruals and deferred | income | 1,020 | 1,800 | |||
| 1,020 | 3,600 | |||||
| 5. | MOVENIENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| 5 | ||||||
| Unrestricted | funds | |||||
| General fund | 18,283 | 3,026 | 21,309 | |||
| TOTAL FUNDS | 18,283 | 3,026 | 21 309 |
| Net movement | in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 5 | 5 | |||
| Unrestricted | funds | |||
| General fund | 47,977 | (44,951) | 3,026 | |
| TOTAL FUNDS |
| Cornparatives | for movement in fun |
ds | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds f |
31.12.20 5 |
||
| Unrestricted | funds | |||
| General fund | 13,391 | 4,892 | 18,283 | |
| TOTAL FUNDS | 13,391 | 4,892 | 18,283 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 26,987 | (22,095) | 4,892 | |
| TOTAL FUNDS | 26,987 | ~22,095 | 4892 |
| A current yea | r 12 months and prior ye |
ar 12 months combined posit |
ion isas follo | ws: |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.20 f |
in funds | 31.12.21 f |
||
| Unrestricted | funds | |||
| General fund | 13,391 | 7,918 | 21,309 | |
| TOTAL FUNDS | 13,391 | 7,918 | 21,309 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | 5 | ||
| Unrestricted | funds | |||
| General fund | 74,964 | (67,046) | 7,918 | |
| TOTAL FUNDS | 74,964 | ~67,046) | 7,918 |
| m nt of Financial Activities |
||
|---|---|---|
| forthe Year Ended 31 December 2021 | ||
| 31.12.21 | 31.12.20 | |
| E | E | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations and legacies |
47,977 | 26,987 |
| Total incoming resources |
47,977 | 26,987 |
| EXPENDITURE | ||
| Charitable activities |
||
| Travelling expenses |
1,063 | |
| Fundraising costs |
5,091 | 311 |
| Provision ofequipment | 20,338 | 9,074 |
| Postage and stationery | 331 | 180 |
| Marketing | 3,116 | 2,015 |
| Computer costs | 589 | 843 |
| Insurance | 1,688 | 526 |
| Office costs | 1,212 | |
| 33,428 | 12,949 | |
| Support costs | ||
| Management | ||
| Storage | 1,170 | 1,125 |
| Professional fees | 345 | |
| 1,515 | 1,125 | |
| Finance | ||
| Bank charges | 108 | |
| Governance costs | ||
| Trustees' expenses | 8,892 | 6,075 |
| Accountancy fees |
1,020 | 1,838 |
| 9,912 | 7,913 | |
| Totalresources expended |
44,951 | 22,095 |
| Netincorne | 3,026 | 4,892 |