2021-03-31-accounts - Campden Home Nursing CIO

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Reference and administrative	Reference and administrative
Trustees' report		2-10
Independent auditor's	report	11-13
Statement offinancial	activities	14
Balance sheet		15
Cashflow Statement		16
Notes to the financial	statements	17Q3

			Unrestricted	Restricted	Total	Total
			funds	funds	Funds	Funds
		Note	2021 .E	2021 E	2021 E	2020f
Income From:
Donations and legacies			88,464	367	88,831	121,823
Other trading activities			57,544		57,544	146,637
Investments			160,481		160,481	213,417
Other			29027	187574	-216601	1252
Total Income			335518	187941	523457	483.129
Expenditure on:
Fundraising trading			63,815		63;815	59,167
Charitable activities			323,776	182,574	506,350	448,505
Other			60,000		60,000
Investment Management			61 800		61 800	59857
Total expenditure			559391	182574	691965	567635
Net (expenditure)/income	before		(173,875)	5,367	(168,508)	(84,501)
investment gains/(losses)
Net gains/(losses) on investments Transfers between funds		12	1,222,237 2,800	~2,050 .	1,222,237	(514,354)
Net movement in funds			1,051,212	2517	1, 553,729	~698.855
Reconciliation offunds:
Total funds brought forward		12	7103336		7 103336	7802 191
Total funds carried forward		12	8,154,548	2,517	8,157,065	7,103,335

						2021		2020
			Note			6		5
Fixed Assets
Tangible assets				14		1,459,950		8,290
Investments				15		6,458,494		5,589,491
						7,918,444		5,697,781
Current Assets
Debtors				16	103,873		74,144
Cash at bank and	in	hand			178,078		1,388,453
					281,951		1,462,597
Creditors: amounts		falling due		17	~43,330		5'7,042
within one year
Net current assets						238,621		1,405,555
Total net assets						8 157065		7,103336
Charity funds
Restricted funds				12		2,517
Unrestricted funds				12		8 154,540		7,103,336
Total funds						8,157,065		7,103,336

		Note	2021	2020 f
Cashflowe from operating activities:
Net Cash used. within operating activities:		18	(366,571)	(333,872)
Cash flows from Investing Activities:
Dividends and interest from investments			160,481	213.417
Purchase ofproperty, plant &equipment			(1,457,519)
Proceeds from sale of investments			2,324,960	1,477,887
Purchase of investments			(1,875,371)	(1,231,107)
Movement in investments held as cash			3,645	(187,811)
Net cash provided by investing activities			(843,804)	272,386
Cash flow from financing activity
Cash inflow from new borrowing
Net cash provided by financing activities
Change in cash and cash equivalents	for the year		(1,210,375)	(61,486)
Cash and cash equivalents bought forward			1,388,453	1,449,939
Cash and cash equivalents carried forward			1788?8

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
						f	6	6
	Donations				74,590	367	74,957	71,823
	Legacies				13,874		13874	50,000
					88 464	367	88831	121823
	2020				121,823			121,823
3.	Trading activities
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
	Charity Trading Income				2021	2021	2021	2020
					F	F	6	F
	Fundraising	income			4,069		4,069	16,818
	Charity shop	income			53,475		53,475	129,819
					57544		57544	148 637
	Fundraising	trading expenses
	Fundraising	costs			1,652		1,652	5,551
	Charity shop	materials			1,458		1,458	6,221
	Charity shop	rent	and other	costs	35,090		35,090	22,718
	Charity shop	wages			25,615		25 615	24,677
					63815		63,815	59,167
	Ntt	1	1 815	ttN	~6,274		6,271	87,470
	2020				87,470			87,470

Investment
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 6	2021f	2021 6	2020 6
Dividends	160,188		160,188	212,980
Bank interest	294		294	437
	160,481		160481	213412
2020	213,417			213.412

Other Income
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
				E	F
NHSE COVID19	Funding			169,775	169,775
Gloucestershire CCG- continuing healthcare				2,835	2,835
Hereford 8Worcestershire CCG - continuing healthcare				2,964	2,964	1,252
Gloucestershire Grant	CCG Carer's			7,000	7,000
Cotswold District Grant	Council	Retail	20,603		20,603
Gloucestershire Our Communities	CC - Growing Funding			5,000	5,000
Coronavirus Job Scheme	Retention		8,424		8,424
			29,027	187574	216,6D1	1,252
2020				1,252		1,252

					Unrestricted	Restricted	Restricted	Total		Total
					funds	funds		funds		funds
					2021f	2021 f		2021f		2020 f
Home nursing			care		323,776	182	574	506,350		448,	606
2020					448,606					448	606
Analysis	of	expenditure		by
activities
								Total		Total
					Direct	Support		funds		funds
					2021 f	2021 f		2021 f		2020f
Home nursing			care		315035	191,315		506,350		448,	606
2020					295,551	153	045			448,	606
Analysis	of	direct costs
					Unrestricted	Restricted		Total		Total
					funds	funds		funds		funds
					2021f	2021f		2021f		2020f
Staffcosts					109,601	175,809		285,410		261,179
Staff mileage		allowance			3,963	5,810		9,773		12,201
Nurses'	training		costs		2,469			2,469		3,951
Telephone					608				608		583
Insurance
Professional		fees			4,604			4,604		3,000
Counselling,		complimentary
therapies	and other nursing
costs					11215		956	12	171	14	647
					132460	102	075	315,035		295,561
2020					295,561					295,551

Analysis of	support costs
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021f	2021f	2020f
Staff costs		128,974		128,974	90,430
Depreciation		5,859		5,859	3,364
Travel costs		29		29	597
Telephone		5,189		5,189	6,440
Insurance		3,325		3,325	3,441
Professional	fees	819		819	4,150
Stationery and general
expenses		7,120		7,120	8,011
Rent and office costs		27,597		27,597	23,754
Administration		710		710	66
Training		173		173	367
Auditor's remuneration		9,550		9,550	14,868
Marketing and advertising		1,972		1,972	14,727
Recoverable	VAT				(17,541)
Entertainment					371
		191,315		191,315	153,045
2020		153,045			153,045

8.	Investment	management	costs
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021f	2021f	2021f	2020f
	Investment	management	fees	61,800		60 800	59,857
	2020			59,857			59857
9.	Net Income

This is stated after charging:	This is stated after charging:	This is stated after charging:
				2021	2020
				f
Depreciation oftangible		fixed assets: owned	by the Charity	5,859	3,364
Auditor's	remuneration	-audit		8,550	12,798
Auditor's	remuneration	-accountancy			2,070
Operating	lease rentals			32,800	15,275

					Unrestricted	Restricted
10.	Staff costs				funds	funds
					2021	2021	2021	2020
					6	6		6
	Wages and Shop)	salaries (excluding	Charity		215,835	162,350	378,185	343,002
	Social security costs				15,794	10,319	26,113	23,960
	Contribution schemes	to defined contribution		pension	6,947	3,139	10,086	9,324
					238,576	175,808	414,384	376,286

	2021	2020
	No.	No.
Nursing	19	18
Administration	4	3
Trading	1	1
	24	22

Statement offu	n	ds	- curre	nt year
				Balance at			Galnsl	Transfer	Balance	at
								of	31 INarch
				1 April 2020	Income	Expenditure	(Losses)	Funds	2021
				6			6
Restricted funds
NHSE COVID19	Funding				169,775	(169,775)
Gloucestershire	CCG-
continuing healthcare					2,835	(2,835)
Hereford &Worcestershire
CCG - continuing		healthcare			2,964	(2,964)
Gloucesiershire	CCG
Carer's Grant					7,000 .	(7,000)
Gloucestershire	CC-
Growing Our Communities
Funding					5,000			(2,850)	2,150
Broadway Cancer		Support
Group					367					367
Total Restricted		funds
Unrestricted funds
Cotswold District	Council
Retail Grant					20,603	(20,603)
Coronavirus Job	Retention
Scheme					8,424	(8,424)
General funds
Total Unrestricted			funds	7103336
Statement offunds			- prior	year
				Balance at			Gainsl	Transfer	Balance	at
								of	31 March
				1 April 2019	Income	Expenditure	(Losses)	Funds	2020
							6
Restricted funds
Restricted funds
Unrestricted funds
General funds				7,802,191	483,129	(567,630)	(614,354)		7,103,336
									7,103,336

Tangible fix	ed assets
			Office.	Com'p uter	Shop
		Buildings	equipment	equipment	equipment	Total
			6	6	6	6
Cost
At 1 April 2020			1,236	11,900		13,136
Additions		1,455,234			2,285	1,457,519
Disposals
At 31 March	2021	1.455 234	1,236	11,900	2.28~	1 470,655
Depreciation
At 1 April 2020			429	4,417		4,846
Charge for the year		2,581	343	2,935		5,859
Depreciation	on disposals
At 31 March	2021	2,581	772	7,352		1070~
Net book value
At 31 March	2021	1,452,653	464	4,548	2.285	1 459.950
At 31 March	2020		807	7,483		8,290

		Listed
		Investments
Market value
At 1 April 2020		5,689,491
Additions		1,875,371
Disposals		(2,324,960)
Revaluations Cash movement	on funds held for investment	1,222,237 ~3,645
At 31 March 2021		6,458,494

Debtors
		2021	2020
		F	6
Due within one year
Trade debtors		4,358	756
Prepayments	and accrued income	29,295	49,919
Tax recoverable		70220	23,469
		103,873	74 144

Creditor	s: Amounts fall	ing due within one	year
				2021	2020
				8	6
Trade creditors				7,900	30,064
Other taxation and social		security		6,102	7,161
Other creditors				3,673	939
Accruals				25,654	18,878
Deferred	income
				43,330	57,042
Financial	instruments
				2021	2020
				E
Financial assets measured		at fair value through	income and
expenditure				6,458,494	5,689,491

OPERATING ACTIVITIES:	2021	2020f
Net income for the reporting period	1,053,729	(698,855)
A~dt t f
Dividends and interest	(160,481)	(213,417)
Gains/Losses on investments	(1,222,237)	614,354
Depreciation	5,859	3,279
Increase/(decrease) in creditors (Increase)/decrease in debtors	(13,712) ~29729	28,182 ~574f5
Net cash used in operating activities:	366571	333,872

non-cancell	abl	e operating leases as follows:
			2021	2020
			6
Not later than		1 year	25,800	39,800
Later than	1 year and not later than 5years		77,400	117,250
Later than	5years
			103,200	157,050