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|Reference and administrative|||details|ofthe Charity, its Trustees and advisers||
|Trustees'
report|||||2-9|
|Independent|auditors'|report|on the|financial statements|10 - 13|
|Consolidated|statement|offinancial||activities|14|
|Consolidated|balance sheet||||15|
|Charity balance sheet|||||16|
|Consolidated|statement|ofcash flows|||17|
|Notes to the|financial statements||||18-40|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021f|2021f|2021|2020|
|Income from:||||||||
|Donations
and|legacies|||4,379,305|10,760|4,390,065|1,607,887|
|Other trading activities||||331,407||331,407|,452,344|
|Investments||||2,685||2,685|4,492|
|Other income||||130,078||130,078|108,144|
|Total income||||4,843,475|10,760|4,854,235|2,172,867|
|Expenditure
on:||||||||
|Raising funds||||484,871||484,871|466,422|
|Charitable
activities||||107,641||107,641|104,910|
|Total expenditure||||592,512||592,512|571,332|
|Net income||||4,250,963|10,760|4,261,723|1,601,535|
|Transfers
between||funds|17|144,130|(144,130)|||
|Net movement|in funds|||4,395,093|(133,370)|4,261,723|1,601,535|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||4,094,799|138,370|4,233,169|2,631,634|
|Net movement|in funds|||4,395,093|(133,370)|4,261,723|1,601,535|
|Total funds carried forward||||8,489,892|5,000|8,494,892|4,233,169|
||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|
||AS AT 31OCTOBER 2021||||
||Note|2021||2020f|
|Fixed assets|||||
|Intangible assets|12|2,860||4,420|
|Tangible assets|13|.916,976||67,465|
|||919,836||91;905|
|Currerit assets|||||
|Debtors|15|'96,943|233,057||
|Cash at bank and in hand||7)641,892|3,934,962||
|||7,738,835|4,168,019||
|Creditors: amounts|falling due within orie||||
|year|16|(163,779)|(26,755)||
|Net current assets||7,575,056||4, 1'41,264|
|Total net assets||8;494,892||4,233,169|
|Charity funds|||||
|Restricted funds|17|5,000||138,370|
|Unrestricted
funds|17|.8,489,892||4,094,799|
|Total funds||8,494,892||4,233,169|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|||E||
|Donations|304,512|10,760|315,272|
|Legacies|15,254||15,254|
|Grants|4,038,480||4,038,480|
|Gift aid|21,059||21,059|
||4,379,305|10,760|4,390,065|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|Donations|517,710|40,000|557, 7'/0|
|Legacies|2,532||2,532|
|Grants|989,150||989,150|
|Gift aid|58,495||58,495|
||1,567,887|40,000|1,607,887|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Fundraising|income|104,979|104,979|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Fundraising|income|152,443|152,443|
|Income|from non charitable|trading|activities|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|Donated|goods|||226,428|226,428|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Donated|goods|299,901|299,901|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021
F|2021f|
|Coronavirus|Job|Retention|Scheme|42,057|42,057|
|Retail, Hospitality||and Leisure Grant Fund||88,021|88,021|
|||||130,078|130,078|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2020|
|Coronavirus|Job|Retention|Scheme|38,144|38,144|
|Retail, Hospitality||and Leisure Grant Fund||70,000|70,000|
|||||108,144|108,144|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021f|
|Retail costs||75,945|75,945|
|Rent||36,054|36,054|
|Legal and professional||3,900|3,900|
|Consultancy||24,962|24,962|
|Staff costs||308,321|308,321|
|National
insurance||9,302|9,302|
|Pensions||2,777|2,777|
|Depreciation|and amortisation|23,610|23,610|
|||484,871|484,871|
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
|Retail costs|||51,516|51,516|
|Rent|||38,733|38,733|
|Legal and professional|||5,345|5,345|
|Staff costs|||312,733|312,733|
|National|insurance||8,588|8,588|
|Pensions|||2,285|2,285|
|Depreciation||and amortisation|47,222|47,222|
||||466,422|466,422|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||F|||
|Charitable|activities|81,380|26,261|107,641|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|Charitable|activities|74,408|30,502|104,910|
##
||||Total|
|---|---|---|---|
|||Activities|funds|
|||2021|2021|
||||E|
|Staff costs||20,346|20,346|
|Fundraising|costs|563|563|
|Marketing|and engagement|2,228|2,228|
|Consultancy||58,243|58,243|
|||81,380|81,380|
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|Analysis of
Analysis of|expenditure
by activities (continued)
direct costs (continued)|||
|---|---|---|---|
||||Total|
|||Activities|funds|
|||2020|2020|
|Staff costs||57,933|57,933|
|Fundraising|costs|10,882|10,882|
|Marketing
and engagement||5,593|5,593|
|||74,408|74,408|
|Analysis of|support costs|||
||||Total|
|||Activities|funds|
|||2021|2021f|
|Travel costs||1,392|1,392|
|Communications||1,555|1,555|
|Computer costs||3,285|3,285|
|Bank charges||1,224|1,224|
|Sundry expenses||4, 131|4,131|
|Accountancy|and payroll|11,400|11,400|
|Printing,
postage and stationery||3,274|3,274|
|||26,261|26,261|
##
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|Analysis of|support costs (continued)|||
|---|---|---|---|
||||Total|
|||Activities|funds|
|||2020|2020|
|Travel costs||1,007|1,007|
|Communications||779|779|
|Computer costs||4,276|4,276|
|Bank charges||1,355|1,355|
|Sundry expenses||7,034|7,034|
|Accountancy|and payroll|11,184|11,184|
|Printing,
postage and stationery||4,867|4,867|
|||30,502|30,502|
##
||||||2021
E|2020f|
|---|---|---|---|---|---|---|
|Fees payable to the Charity's||auditor|for the audit of the Charity's|annual|||
|accounts|||||9,000|8,750|
|Staff costs|||||||
||||Group|Group|Charity|Charity|
||||2021|2020|2021|2020|
|Wages and salaries|||319,238|352,733|107,833|169,122|
|Social security costs|||16,331|23,114|7,029|14,526|
|Contribution
to defined|contribution||pension||||
|schemes|||5,177|5,692|2,400|3,407|
||||340,746|381,539|117,262|187,055|
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||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2021|2020|2021|2020|
||No.|No.|No.|No.|
|Employees|22|21|||
|Group|Group|
|---|---|
|2021|2020|
|No.|No.|
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||Computer|
|---|---|
||software|
|Cost||
|At 1 November
2020|7,800|
|At 31October 2021|7,800|
|Amortisation||
|At 1 November
2020|3,380|
|Charge for the year|1,560|
|At 31October 2021|4,940|
|Net book value||
|At 31 October 2021|2,860|
|At 31October 2020|4,420|
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||Assetin|Leasehold|Fixtures|||||
|---|---|---|---|---|---|---|---|
||course of|property|and||Computer|||
||construction|improvements|fittings
f|Equipment|equipment|f|Total
f|
|Cost or valuation||||||||
|At 1 November||||||||
|2020|50,713|1,065|168,965|5,407|2,007||228,157|
|Additions|829,573||||21,968||851,541|
|At 31October||||||||
|2021|880,286|1,065|168,965|5,407|23,975||1,079,698|
|Depreciation||||||||
|At 1 November||||||||
|2020|||137,350|3,322|||140,672|
|Charge for the||||||||
|year||355|16,402|1,223|4,070||22,050|
|At 31 October||||||||
|2021||355|153,752|4,545|4,070||162,722|
|Net book value||||||||
|At 31 October||||||||
|2021|880,286|710|15,213|862|19,905||916,976|
|At 31October||||||||
|2020|50,713|1,065|31,615|2,085|2,007||87,485|
##
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||Asset in||||
|---|---|---|---|---|
||course of|Fixtures and|||
||construction|fittings|Equipment|Total|
||||F|K|
|Cost or valuation|||||
|At 1 November
2020|50,713|167,921|5,407|224,041|
|Additions|829,573|||829,573|
|At 31October 2021|880,286|167,921|5,407|1,053,614|
|Depreciation|||||
|At 1 November
2020||137,350|3,322|140,672|
|Charge for the year||16,054|1,223|17,277|
|At 31 October 2021||153,404|4,545|157,949|
|Net book value|||||
|At 31 October 2021|880,286|14,517|862|895,665|
|At 31October 2020|50,713|30,571|2,085|83,369|
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||Investments|
|---|---|
||in|
||subsidiary|
|Charity|companiesf|
|Cost or valuation||
|At 1 November
2020|100|
|At 31October 2021|100|
|Net book value||
|At 31 October 2021|100|
|At 31October 2020|100|
|Name||||Company|Registered|office or|principal|Class of|Holding|
|---|---|---|---|---|---|---|---|---|---|
|||||number|place of business|||shares||
|Priscilla|Bacon|Retail|Limited|11695945|7The Close,|Norwich,|Norfolk,|Ordinary|100'I|
||||||NR1 4DJ|||||
|Included|in|||||||||
|consolidation||||||||||
|he finan|cial
res|ults o|f the subsidiary|for the year were:||||
|---|---|---|---|---|---|---|---|
|Name||||Incomef|Expendituref|Profit for
the yearf|Net assetsf|
|Priscilla|Bacon|Retail|Limited|475,171|(337,600)|137,571|138,446|
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|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||F||||
|Due within one year||||||
|Trade debtors||6,568||||
|Other debtors||16,652|10,831|4,382|925|
|Prepayments|and accrued income|73,723|222,226|68,581|196,482|
|||96,943|233,057|72,963|197,407|
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||F||||
|Trade creditors||100,156|11,772|89,206|8,038|
|Amounts|owed to group undertakings|||4,656|50,346|
|Other taxation and social security||3,549|6,051|1,242|3,892|
|Other creditors||9,722|985|280|280|
|Accruals|and deferred income|50,352|7,947|46,870|4,534|
|||163,779|26,755|142,254|67,090|
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|Statement offunds
-curren|t year|||||
|---|---|---|---|---|---|
||Balance at 1||||Balance at|
||November|||Transfers|31 October|
||2020
F|Income|Expendituref|in/out
E|2021|
|Unrestricted
funds||||||
|General
Funds|4,094,799|4,843,475|(592,512)|144,130|8,489,892|
|Restricted funds||||||
|Capital appeal fund|87,657|||(87,657)||
|Asset Under Construction-||||||
|New Hospice|50,713|||(50,713)||
|R G Carter
—VAT costs||5,760||(5,760)||
|Garden
Design||5,000|||5,000|
||138,370|10,760||(144,130)|5,000|
|Total offunds|4,233,169|4,854,235|(592,512)||8,494,892|
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|Statement
offunds
- prior y|ear|||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 November|||Transfers|31October|
||2019|Income|Expenditure|in/out|2020|
|Unrestricted
funds||||||
|General
Funds|2,493,264|2,132,867|(531,332)||4,094,799|
|Restricted funds||||||
|Capital appeal fund|102,232|||(14,575)|87,657|
|Asset Under Construction-||||||
|New Hospice|36,138|||14,575|50,713|
|R G Carter - salary costs||40,000|(40,000)|||
||138,370|40,000|(40,000)||138,370|
|Total offunds|2,631,634|2,172,867|(571,332)||4,233,169|
##
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|Analysis|of net assets between
funds - cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Tangible|fixed assets|916,976||916,976|
|Intangible|fixed assets|2,860||2,860|
|Current assets||7,733,835|5,000|7,738,835|
|Creditors|due within one year|(163,779)||(163,779)|
|Total||8,489,892|5,000|8,494,892|
|Analysis|of net assets between
funds - prio|r year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets|36,772|50,713|87,485|
|Intangible|fixed assets|4,420||4,420|
|Current assets||4,080,362|87,657|4,168,019|
|Creditors|due within one year|(26,755)||(26,755)|
|Ttl||4,094,799|138,370|4,233,169|
##
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|19.|Reconciliati|o|n
of n|et movement|in fund|s to net cash flow from operatin|g
activities||
|---|---|---|---|---|---|---|---|---|
||||||||Group|Group|
||||||||2021|2020|
||Net income|for the year (as per Statement||||of Financial Activities)|4,261,723|1,601,535|
||Adjustments||for:||||||
||Depreciation||charges||||22,050||
||Amortisation||charges||||1,560|1,560|
||Investment|income|||||(2,685)|(4,492)|
||Decrease
in||debtors||||126,704|51,250|
||Increase/(decrease)|||in creditors|||146,434|(12,324)|
||Net cash provided
by operating||||activities||4,555,786|1,637,529|
|20.|Analysis of||cash and cash equivalents||||||
||||||||Group|Group|
||||||||2021|2020|
||Cash
in hand||||||7,641,892|3,934,962|
||Total cash|and cash equivalents|||||7,641,892|3,934,962|
|21.|Analysis of||changes
in net debt||||||
|||||||At 1||At 31|
|||||||November||October|
|||||||2020|Cash flows
F|2021f|
||Cash at bank||and in|hand||3,934,962|3,706,930|7,641,892|
|||||||3,934,962|3,706,930|7,641,892|
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