## ## |||||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| ##