2022-05-31-accounts - James Hopkins Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	19

		Fo	r The Year	Ended 31 Ma	2022
						31.5.22	31.5.21
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds 6	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	191,923		191,924	302,448
Charitable activities			5
Respite Care				59,230	236,942	296,172	173,163
Other trading activities			3	11,496		11,496	11,838
Investment income			4	213		213	269
Otherincome							121,515
Total				262,862	236,943	499,805	609,233
EXPENDITURE ON
Raising funds			6	63,575		63,575	47,468
Charitable activities
Respite Care				122,036	247,734	369,770	325,962
Support Services				165,052		165,052	150,875
Total				350,663	247,734	598,397	524,305
NET INCOME/(EXPENDITURE)				(87,801)	(10,791)	(98,592)	84,928
RECONCILIATION	OF FUNDS
Total funds brought	forward			868,248	1,153,266	2,021,514	1,936,586
TOTAL FUNDS CARRIED FORWARD				780,447	1,142,475	1,922,922	2,021,514

				31.5.22	31.5.21
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds f	funds	funds f.
FIXEDASSETS
Tangible assets	12	30,384	1,105,686	1,136,070	1,161,108
CURRENT ASSETS
Debtors	13		25,758	25,758	57,608
Cash at bank and in hand		762,970	11,031	774,001	808,621
		762,970	36,789	799,759	866,229
CREDITORS
Amounts falling due within one year	14	(12,907)		(12,907)	(5,823)
NET CURRENT ASSETS		750,063	36,789	786,852	860,406
TOTAL ASSETS LESSCURRENT
LIABILITIES		780,447	1,142,475	1,922,922	2,021,514
NET ASSETS		780,447	1,142,475	1,922,922	2,021,514
FUNDS	15
Unrestricted funds				780,447	868,248
Restricted funds				1,142,475	1,153,266
TOTAL FUNDS				1,922,922	2,021,514

	F	or The Year Ended	31 Ma 2022
		Notes	31.5.22 f	31.5.21 f
Cash flows from operating activities Cash generated from operations		1	(32,331)	56,323
Net cash (used in)/provided	by operating	activities	(32,331)	56,323
Cash flows from investing activities Purchase oftangible fixed assets Interest received			(2,502) 213	(20,584) 269
Net cash used in investing activities			(2,289)	(20,315)
Change in cash and cash in the reporting period	equivalents		(34,620)	36,008
Cash and cash equivalents beginning ofthe reporting	atthe period		808,621	772,613
Cash and cash equivalents	at the end
ofthe reporting period			774,001	808,621

For The Year Ended 31	For The Year Ended 31	Ma 2022
RECONCILIATION OF NET (EXPENDITURE)/INCOME		TO NET CASH	FLOW FROM OPERATING
ACTIVITIES
			31.5.22	31.5.21
			6
Net (expenditure)/income for the reporting Statement of Financial Activities)	period (as	per the	(98,592)	84,928
Adjustments for: Depreciation charges Interest received			27,540 (213)	29,253 (269)
Decrease/(increase) in debtors Increase/(decrease) in creditors			31,850 7,084	(57,488) (101)
Net cash (used in)/provided by operations			(32,331)	56,323

ANALYSIS OF CHANGES	ANALYSIS OF CHANGES
		At 1.6.21	Cash flow	At 31.5.22
				6
Net cash
Cash at bank and	in hand	808,621	(34,620)	774,001
		808,621	(34,620)	774,001
Total		808,621	(34,620)	774,001

Improvements to property	10%on cost
Plant and machinery	25% on cost
Motor vehicles	20% on cost
Computer equipment	25% on cost


2.	DONATIONS AND LEGACIES
					31.5.22 f	31.5.21 6
	Donations				168,899	122,892
	Gift aid				8,383	7,010
	Legacies				14,642	172,546
					191,924	302,448
3.	OTHER TRADING ACTIVITIES
					31.5.22	31.5.21
						f
	Social lotteries				11,496	11,838
4.	INVESTMENT INCOME
					31.5.22 f	31.5.21 f
	Deposit account interest				213	269
	INCOME FROM CHARITABLE ACTIVITIES
					31.5.22	31.5.21
				Activity	6	6
	Grants			Respite Care	296,172	173,163
	Grants received, included		in the above, are as follows:
					31.5.22	31.5.21
					f	f
	NHS England				72,222
	Hospice UK				65,520
	Gloucestershire County Council				52,020	52,020
	Big Lottery Fund					43,450
	The Rose Adeane Trust					40,000
	Together for Short Lives				15,246	790
	Cirencester Friendly Society's			125Foundation		10,767
	The Lynn Foundation				10,000
	Matchroom Charitable	Foundation			10,000
	Gloucester CC Social	Services			9,996
	Barbara Ward Children's		Foundation		7,000
	February Foundation				6,286
	The Albert Hunt Trust				5,000
	The Baily Thomas Charitable			Fund	5,000
	The Gyde Charity The Sobell Foundation				5,000	5,000
	Other grants less than	65000			32,882	21,136
					296,172	173,163

RAISING FUNDS
Raising donations	and	legacies		31.5.22	31.5.21
				f
Staff costs				41,056	36,013
Fundraising Expenses				22,519	11,455
				63,575	47,468
CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs f	note 8) f	Totals f
Respite Care			369,770		369,770
Support Services				165,052	165,052
			369,770	165,052	534,822
SUPPORT COSTS
			Management f	Finance f	Totals f
Support Services			164,812	240	165,052
Support costs, included		in the above, are as follows:		31.5.22	31.5.21
				Support	Total
				Services f	activities f
Wages Social security Pensions				93,313 7,876 1,898	88,322 7,629 1,889
Legal and professional Insurance				6,684 8,254	4,853 6,610
Computer Expenses	and Training			15,347	7,758
Telephone and ICT Postage and stationery Repairs Sundries				6,906 623 3,776 6,526	6,232 2,624 3,794 7,500
Motor and Travel expenses				1,456	1,257
Office Costs				12,153	12,187
Bank charges and interest				240	220
				165,052	150,875

STAFF COSTS
					31.5.22	31.5.21
					F	f
Wages and salaries Social security costs Other pension costs					434,907 30,085 7,872	392,019 16,931 6,183
					472,864	415,133
The average monthly	number of	employees		during the year was as follows:
					31.5.22	31.5.21
Administration					5	4
Fundraising Nurses					2 25	2 33
					32	39
No employees received emoluments			in excess of660,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	funds 8	funds 6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				302,449	(1)	302,448
Charitable activities
Respite Care				29,403	143,760	173,163
Other trading activities Investment income				11,838 269		11,838 269
Other income				121,515		121,515
Total				465,474	143,759	609,233
EXPENDITURE ON
Raising funds				47,468		47,468
Charitable activities
Respite Care Support Services				213,453 150,875	112,509	325,962 150,875
				Pae14		continued. ..

	Notes to the Financial Statements -continued ForThe Year Ended 31 Ma 2022	Notes to the Financial Statements -continued ForThe Year Ended 31 Ma 2022	Notes to the Financial Statements -continued ForThe Year Ended 31 Ma 2022	Notes to the Financial Statements -continued ForThe Year Ended 31 Ma 2022
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			6		6
	Total		411,796	112,509	524,305
	NET INCOME		53,678	31,250	84,928
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	814,570	1,122,016	1,936,586
	TOTAL FUNDS CARRIED FORWARD		868,248	1,153,266	2,021,514
12.	TANGIBLE FIXEDASSETS
				Improvements
			Freehold	to	Plant and
			property 6	property 6	machinery f
	COST
	At 1 June 2021		1,098,693	66,378	220,475
	Additions			2,502
	At 31 May 2022		1,098,693	68,880	220,475
	DEPRECIATION
	At1 June2021			56,690	175,336
	Charge for year			3,203	22,002
	At 31 May 2022			59,893	197,338
	NET BOOK VALUE
	At 31 May 2022		1,098,693	8,987	23,137
	At 31 May 2021		1,098,693	9,688	45,139


12.	TANGIBLE FIXEDASSETS - continued
			Sensory	Motor	Computer
			Garden 6	vehicles	equipment	Totals f
	COST
	A(1 June 2021		95,122	11,500	26,569	1,518,737
	Additions					2,502
	At 31 May 2022		95,122	11,500	26,569	1,521,239
	DEPRECIATION
	At 1 June 2021		95,122	11,500	18,981	357,629
	Charge for year				2,335	27,540
	At 31 May 2022		95,122	11,500	21,316	385,169
	NET BOOK VALUE
	At 31 May 2022				5,253	1,136,070
	At 31 May 2021				7,588	1,161,108
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.5.22	31.5.21
					6	f
	Prepayments and accrued		income		25,758	57,608
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.5.22	31.5.21
					f
	Taxation and social security				10,662	4,395
	Other creditors				2,245	1,428
					12,907	5,823
15.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.6.21	in funds	31.5.22
				6		f
	Unrestricted funds
	General fund			868,248	(87,801)	780,447
	Restricted funds
	Overnight &Respite Centre		Fund	1,100,940	(2,247)	1,098,693
	Equipment 8 Fabric Care Fund			8,876	(1,882)	6,994
	Overnight & Respite Care Fund			43,450	(32,419)	11,031
	Day Respite Care Fund				25,757	25,757
				1,153,266	(10,791)	1,142,475
	TOTAL FUNDS			2,021,514	(98,592)	1,922,922

Net movement in funds, include	d in the above are a	s follows:
		Incoming	Resources	Movement
		resources	expended 6	in funds f
Unrestricted funds
General fund		262,862	(350,663)	(87,801)
Restricted funds
Overnight & Respite Centre Fund			(2,247)	(2,247)
Equipment &Fabric Care Fund			(1,882)	(1,882)
Overnight &Respite Care Fund			(32,419)	(32,419)
Day Respite Care Fund		236,943	(211,186)	25,757
		236,943	(247,734)	(10,791)
TOTAL FUNDS		499,805	(598,397)	(98,592)
Comparatives for movement	in funds
			Net
			movement	At
		At 1.6.20	in funds	31.5.21
			6	f
Unrestricted funds
General fund		814,570	53,678	868,248
Restricted funds
Overnight &Respite Centre Fund		1,104,811	(3,871)	1,100,940
Equipment 8 Fabric Care Fund Overnight &Respite Care Fund		7,915	961 43,450	8,876 43,450
Day Respite Care Fund		9,290	(9,290)
		1,122,016	31,250	1,153,266
TOTAL FUNDS		1,936,586	84,928	2,021,514

Comparativ	e net movement in funds, included in	the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			6	6
Unrestricted funds
General fund		465,474	(411,796)	53,678
Restricted	funds
Overnight	& Respite Centre Fund	(1)	(3,870)	(3,871)
Equipment	&Fabric Care Fund	2,500	(1,539)	961
Overnight	&Respite Care Fund	43,450		43,450
Day Respite Care Fund		97,810	(107,100)	(9,290)
		143,759	(112,509)	31,250
TOTAL FUNDS		609,233	(524,305)	84,928

A current	year 12months and prior year 12 mont	hs combined position is as fo	llows:
			Net
			movement	At
		At 1.6.20	in funds	31.5.22
				6
Unrestricted funds
General fund		814,570	(34,123)	780,447
Restricted	funds
Overnight	&Respite Centre Fund	1,104,811	(6,118)	1,098,693
Equipment	& Fabric Care Fund	7,915	(921)	6,994
Overnight	&Respite Care Fund		11,031	11,031
Day Respite Care Fund		9,290	16,467	25,757
		1,122,016	20,459	1,142,475
TOTAL FUNDS		1,936,586	(13,664)	1,922,922

above are as	follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds 6
Unrestricted	funds
General fund		728,336	(762,459)	(34,123)
Restricted funds
Overnight &	Respite Centre Fund	(1)	(6,117)	(6,118)
Equipment 8 Overnight & Day Respite	Fabric Care Fund Respite Care Fund Care Fund	2,500 43,450 334,753	(3,421 ) (32,419) (318,286)	(921) 11,031 16,467
		380,702	(360,243)	20,459
TOTAL FUNDS		1 109038	(1 122 702)	(13,664)