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|||Page||
|---|---|---|---|
|Report ofthe Trustees||4 to|11|
|Independent<br>Examiner's<br>Report||12||
|Statement of Financial Activities||13||
|Balance Sheet||14 to|15|
|Notes to the Financial Statements||16 to|19|
|Detailed Statement<br>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.

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|forthe Year Ended|31 December|2021||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|K|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||47,977|26,987|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||43,835|19,024|
|Governance<br>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|





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|Balance <br>~10|Sheet<br>b<br>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<br>funds|||21,309|18,283|
|TOTAL|FUNDS||21,309|18,283|





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||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,<br>included<br>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|||||





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|Cornparatives|for movement<br>in fun|ds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds<br>f|31.12.20<br>5|
|Unrestricted|funds||||
|General fund||13,391|4,892|18,283|
|TOTAL FUNDS||13,391|4,892|18,283|



|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||26,987|(22,095)|4,892|
|TOTAL FUNDS||26,987|~22,095|4892|



|A current yea|r 12 months<br>and prior ye|ar 12 months<br>combined<br>posit|ion isas follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20<br>f|in funds|31.12.21<br>f|
|Unrestricted|funds||||
|General fund||13,391|7,918|21,309|
|TOTAL FUNDS||13,391|7,918|21,309|



|included<br>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|





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|m<br>nt of Financial Activities|||
|---|---|---|
|forthe Year Ended 31 December 2021|||
||31.12.21|31.12.20|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations<br>and legacies|47,977|26,987|
|Total incoming<br>resources|47,977|26,987|
|EXPENDITURE|||
|Charitable<br>activities|||
|Travelling<br>expenses|1,063||
|Fundraising<br>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<br>fees|1,020|1,838|
||9,912|7,913|
|Totalresources<br>expended|44,951|22,095|
|Netincorne|3,026|4,892|