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|Reference and administrative|Reference and administrative|details ofthe charity, its Trustees and advisers||
|---|---|---|---|
|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|
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||||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|
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|||||||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|
##
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|||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||
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||||||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|
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|4.|Investment|income|||||
|---|---|---|---|---|---|---|
||||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|
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|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|
##
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|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|
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|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||
##
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##
|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|
##
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|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|
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