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2021-03-31-accounts

				Contents	Contents
							Page
Charity Reference and Administrative			Details
Trustees' Annual Report (including		Directors'			Report)
Independent Auditor's Report							6-8
Statement ofFinancial Activities	(including			Income and Expenditure		Account)
Balance Sheet							10
Notes to the Financial Statements							11-20

				Reference	and administrative	and administrative	and administrative	details	details
Charity Registration			Number:		1172165
Company	Registration			Number:	10647198
Trustees:					A Anderson
					T Harrison	(appointed			1st April 2020)
					J Holloran
					G Nineham		(appointed		1st April 2020)
					M Thomas
					SYates
Secretary:					D Gardner
Registered		Office:			30StGiles
					Oxford
					OX1 3LE
Auditors:					Wenn Townsend
					Chartered	Accountants			and Registered	Auditors
					30StGiles
					Oxford
					OX1 3LE
Bankers:					Barclays Bank pic
					Oxford City		Centre Branch
					Oxford
					OX1 3HB
Investment		Managers:			Quilter Cheviot			Limited
					1 Kingsway
					London
					WC2B 6AN

		Oxford Centre	for Education and Research In Palliative Cam: Sobell	for Education and Research In Palliative Cam: Sobell	for Education and Research In Palliative Cam: Sobell	House
			Statement ofIRnanclal Activities
			(Including Income snd Expenditure		Account)
			far the year ended 31stMarch		2021
		Note	Unrestricted fundst	Restricted fundst	Total 2021 6	Unrestricted fundst	Restricted fulidet	Total 2020t
Income from: Charitable sctiviiies Investments			140,645 4,871	6,502	147,147 4 871	322 332 6,204	ID,ODO	332,332 6,204
Total income			145,516	6,502	152,018	328,536	10,000	338,536
Expenditure on: Chaiitable activities			(216,656)	(18,309)	(234,965)	(365,441)	(32,646)	(398,087)
Total expenditure			(216,656)	(18309)	(234965)	(365,441)	(32646)	(398087)
Net gains/(losses)	on investments		63,659		63,659	(23,045)		(23,045)
Net (expenditure)			(7,481)	(11,807)	(19288)	(59,950)	(22646)	(82,596)
Transfers between	funds	13				9,702	(9,702)
Net movement In	funds		(7,481)	(11,8DT)	(19,288)	(50,248)	(32,348)	(82,596)
Reconcglation of Total funds brought	funds: forward		253,096	77,738	33D,834	303,344	110,086	413,43D
Total funds carried forward			245,615	65,931	311,546	253,096	77,738	330,834

	Oxfor	d	Centre for Educ	ation and Research in Palliative	ation and Research in Palliative	Care: Sobeg House
				Balance Sheet
				As at 31st	March 2021
					Note	2021	2020
						6	6
Fixed assets
Intangible Investments	assets					1,238 234,960	2,888 222,152
						236,198	225,040
Current assets
Debtors Cash at bank and in		hand			10	36,135 164,321	43,622 222,897
						200,456	266,519
Creditors:	amounts	falling due within		one year	11	(125,108)	(160,725)
Net current	assets					75,348	105,794
Net assets						311,456	330,834
Charity Funds
Restricted funds Unrestricted funds					13 13	65,931 245,615	77,738 253,096
Total charity funds					14	311,546	330,834
The financial	statements		were approved	and authorised	for issue by the Board on .!..Q.~e.		...2021.

2	Income fr	om charitable	activitie	s
					2021	2020
					6
	Course fees —advanced		courses		84,225	240,855
	Course fees —other programmed			courses	56,420	79,077
	Grants received				6,000	10,000
	Donations	received			502	2,400
					147,147	332,332
3	Income from investments
					2021	2020
					6	6
	Dividends	received			4,871	6,204

						2021	2020
						6
	Advanced courses		(including		salary costs)	41,206	83,788
	Other programmed		courses			32,132	35,376
	Specific fund	costs				18,309	32,646
	Salary costs					116,991	185,830
	Finance staff	recharges				7,970	6,950
	Bank charges					2,001	2,810
	Website amortisation					1,650	1,650
	Other support	costs				8,822	25,033
	Marketing and development					1,884	19,800
	Governance	costs (note		5)		4 00h	x ohx
						234,965	398,087
5	Governance	costs
						2021f	2020
	Finance staff	recharges				1,000	1,000
	Auditor's remuneration			-	audit fees	3,000	2,640
					other advice		564
						4,000	4,204

The average monthly number of follows;	employees and full-time equ	ivalent (FT	E) during the pe	riod was as
	2021	2021	2020	2020
	Number	FTE	Number	FTE
	6	3.84	6	3.75
The total staff costs and employee	benefits were as follows:
			2021 E	2020f
Wages and salaries			143,991	185,830

Intangible fixed assets
	Website
	development
	expenditure
Cost:
At 1st April 2020	4,950
At 31st March 2021	4,950
Amortisation:
At 1stApril 2020	2,062
Charge for the year	1,650
At 31st March 2021	3,712
Net book value:
At 31stMarch 2021	1,238
At 1st April 2020	2,888

					Listed
					Investments
				2021	2020
				6	6
Cost orvaluation:
At 1st April	2020			222,152	246,050
Additions				10,595	20,101
Disposals				(58,822)	(10,103)
Revaluation Decrease in cash held		within	portfolio	63,659 (2,624)	(23,045) (10,851)
At 31stMarch 2021				234,960	222,152
Investments	at fair value comprise:
				2021	2020
				6	6
Equities				198,156	184,950
Securities				34,570	32,344
Cash within	investment	portfolio		2,234	4,858
				234,960	222,152

Debtors
		2021f	2020 6
Trade debtors		20,425	20,515
Prepayments	and other debtors	15,710	23,107
		36,135	43,622

					2021f	2020f
Deferred	income	(see	note	12)	76,581	97,560
Accruals					48,527	63,165
					125,108	160,725

Deferred	income
		2021	2020
		K
At 1st April 2020		97,560	103,260
Additions	during the year	119,666	253,160
Amounts	released to income	(140,645)	(258,860)
At 31stMarch 2021		76,581	97,560

Unrestricte	d funds
					Balance at			Investment		Balance at
					01/04/20	Income	Expenditure		gains	31/3/21
					6					6
Unrestricted					253,096	145,516		(216,656)	63,659	245,615
Restricted	funds
					Balance at					Balance at
					nfin~ nn	I	C	A'b aGI IU/Lul 6	s I 14IIDIKIN	31/3/2 1
						6
HEE Grant	—Syringe	Driver FILD			7,298			(6,981)	(317)
Community	Education				48,160	502		(148)	(48,514)
OUH					22,280			(8,495)	(13,785)
Strategic Health Authority			grant						62,616	62,616
League ofFriends Communications				skills		6,000		(2,685)		3,315
					77,738	6,502		(18,309)		65,931

Unrestricted funds Unre stdcted Balance at 01/04/19f 303,344	Income f 328,536	Expenditure 9 (365,441)	Investment losses Transfers 6 (23,045) 9,702	Investment losses Transfers 6 (23,045) 9,702	Balance at 31/3/20 F 253,096
Restricted funds Balance at					Balance at
	01/04/19	Income	Expenditure Transfers		31/3/20
		E		E	E
OCCG Grant —EOLC Placements (Nurses etc) OCCG Grant —Community Education OCCG Grant —EOLC Placements (GP's) OCCG Grant- OUH End of Life Support OCCG Grant —Other OCCG Sage & Thyme Program OCCG Grant- End of Life Education Fund HEE Grant —Syringe Driver FILD HEVP-Advance Communications Skills HETV-ECST Community Education OUH HART	34,846 30,377 2,550 21,895 4,299 155 11 7,298 3,379 5,276	10,000	(11) (3,379) (5,276) (4,067) (19,615) (10,000)	(34,846) (30,377) (2,550) (21,895) (4,299) (155) 52,227 41,895	7,298 48,160 22,280
	110,086	10,000	(42,348)		77,738

Analysis of net	assets between funds
2021		Unrestricted	Restncted
		funds		funds	Total
		E		E	E
Fixed assets (including investments) Cash at bank and in hand Other current assets/(liabilities)		236,198 98,390 (88,973)		65,931	236,198 164,321 (88,973)
Total		245,615		65,931	311,546
2020		Unrestricted	Q	ee V
		funds		funds	Total
		E		E	E
Fixed assets (including investments) Cash at bank and in hand Other current assets/(liabilities)		225,040 145,159 (117,103)		77,738	225,040 222,897 (117,103)
Total		253,096		77,738	330,834