2021-02-28-accounts - Worcestershire Breast Unit Haven

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement sfFinancial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10	to	15
Detailed Statement ofFiaanctal Activities	16	to	17

	FOR THE Y	EAREND	ED 28TH FEB	RUARY 2021
					28.2.21	29.2.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	I	6
INCOME AND ENDOWMENTS FROM
Donations and legacies			148,672	30,000	178,672	168,202
Other trading activities		2	7,683		7,683	7,380
Investment income		3	516	392	9D8	628
Total			156,871	30,392	187,263	176,210
EXPENDITURE ON
Raising funds		4	44,124		44,124	41,115
Charitable activities
Providing unit ambience			77D		770	933
Funding oftherapies			9,957		9,957	80,313
Garden						630
Equipment						18,232
Education			757		757	2,717
Other			978		978	1,438
Other overheads			9.076		~9076	8,79D
Total			65.662		65,662	154,168
NET INCOME			91.209	30,392	121,601	22,042
RECONCILIATION	OF FUNDS
Total funds brought forward			82,133	101,903	184,036	161,994
TOTAL FUNDS CARRIED FORWARD			173,342	132,295	305,637	184.036


2.	OTHER TRADING ACTIVITIES
				28.2.21	29.2.20
	Sales ofgoods			7,683	7,380
3.	INVESTMENT	INCOME
				28.2.21	29.2.20
					f
	Deposit account	interest		908	628
	RAISING FUNDS
	Raisiag donations and legacies
				28.2.21 f	29,2,20 f
	Stall costs			18,401	11,216
	Staffrecruitment	and training			79
	Costs ofseeking	donations		1,086	1,109
	Publicity and marketing			14,350	11,566
	Fundraising artivity costs			20	5,757
	Purchases			1,498	2,759
	Support costs			8,769	8,629
				44, 1.24	41,115
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated aller charging/(crediting):
				28.2.21	29.2.20
				f
	Depreciation —owned assets			799	837
	Rent			4,149	~3940

					28.2,21	29.2.20
'Fundraising and administration
Supporting beneficiaries
No employees received emoluments			in excess of$60,000.
COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
1
				Unrestricted	Restricted	Total
				fund	funds	funds
					8
INCOME AND ENDO'W		MENTS	FROM
Donations and legacies				93,202	75,000	168,202
Other trading activities				7,254	126	7,380
investment income				331	297	628
Total				100,787	75,423	176,210
EXPENDITURE ON
Raising funds				41,115		41,115
Charitable activities
Providing unit ambience				933		933
Funding oftherapies				80,313		80,313
Garden				112	518	630
Equipment
				18,232		18,232
Education				2,717		2,717
Other				1,438		1,438
Other				8790		~8790
Total				153,650	518	154,168
NET INCOME/(EXPENDITURE)				(52,863)	74,905	22,042
RECONCILIATION	QF	FUNDS
Total funds brought	forward			134,996	26,998	161,994
TOTAL FUNDS CARRIED FORWARD				82,133	101,903	184036

		FORTHE YEAR ENDED 28TH FEBRUARY 2021	FORTHE YEAR ENDED 28TH FEBRUARY 2021
9.	TANGIBLE	FIXEDASSETS
						Computer
						cquipmcnt
	COST
	At 1st March	2020				3,346
	Additions					299
	At 28th February		2021			3645
	DEPRECIATION
	At 1stMarch	2020				2,317
	Charge for year					799
	At 28th february		2021			3,116
	NET BOOK	VALUE
	At 28th February		2021			529
	At 29th february		2020			1,029
10.	STOCKS
				28.2.21		29.2.20
	Stocks				596	596
ll.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				28.2.21		29.2.20
	Other debtors			~2983		2,175
12.	CREDITORS: AMOUiNTS FALLING DUE WITHIN ONE YEAR
				28.2.21		29.2.20
	Trade creditors			2,050		16,995
	Staffpension				168	100
				2,218		17,095
13.	MOVEMENT IN FUNDS
				Net
				movement		At
			At 1,3,20	in funds		28.2.21
				6		f,
	Unrestricted	funds
	General fund		82,133	91,209		173,342
	Restricted funds
	Garden fund		4, 119		16	4,135
	New Build Fund		97,784	30,376		~128 160
			101,903	30,392		132,295
	TOTAL FUNDS		184,036	121 601		305,637