| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1to3 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements | 7to 11 |
| Year ended | 31 Decemb | er 2021 | er 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestncted | |||||
| funds | Total funds | Total funds | |||
| Note | 6 | 6 | E | ||
| Income and endowments | |||||
| Donations and legacies |
4 | 188,220 | 188,220 | 103,775 | |
| Other trading activities |
5 | 263,923 | |||
| Total income | 188,220 | 188,220 | 367,698 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs ofother trading | activities | 6 | 68,924 | ||
| Expenditure on charitable |
activities | 7,8 | 189,576 | 189,576 | 282,848 |
| Total expenditure | 189,576 | 189,576 | 351,772 | ||
| Net (expenditure)/Income | and net movement | in funds | (1,356) | (1,356) | 15,926 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
15,926 | 15,926 | |||
| Total funds carried forward | 14,570 | 14,570 | 15,926 |
| 31 December 2 | 021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | E | E | |||
| Current assets | |||||
| Cash at bank and in | hand | 21,516 | 43,344 | ||
| Creditors: amounts | falling | due within one year | 13 | 6,946 | 27,418 |
| Net current assets | 14,570 | 15,926 | |||
| Total assets less current | liabilities | 14,570 | 15,926 | ||
| Net assets | 14,570 | 15,926 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
14,570 | 15,926 | |||
| Total charity funds | 16 | 14,570 | 15,926 |
| Unrestricted | Total Funds | Unrestncted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds 5 |
2021 8 |
Funds f |
2020 E |
|||||||
| Donations | ||||||||||
| Donations | 188,220 | 188,220 | 103,775 | 103,775 | ||||||
| 5. | Other trading | activities | ||||||||
| Unrestricted | Total Funds | Unrestdicted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| F | 5 | E | F | |||||||
| Fundraising | events | 263,923 | 263,923 | |||||||
| 6. | Costs ofother | trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| 5 | F | |||||||||
| Fundraising | events | 68,924 | 68,924 | |||||||
| 7. | Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Total Funds | Unrestdicted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| 5 | 5 | 5 | ||||||||
| Charitable | grant activities | 105,718 | 105,718 | 260,000 | 260,000 | |||||
| Supporlcosts | 83,858 | 83,858 | 22,848 | 22,848 | ||||||
| 189,576 | 189,576 | 282,848 | 282,848 |
| Expenditure | on charitable acti |
vities by activity typ |
e | ||
|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||
| ofactivities 9 |
Support costs f |
2021 f |
2020 E |
||
| Charitable | grant activities | 105,718 | 83,057 | 188,775 | 282,099 |
| Governance | costs | 801 | 801 | 749 | |
| 105,718 | 83,858 | 189,576 | 282,848 |
| 9. | Analysis of | support cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable | |||||||||
| grant | |||||||||
| activities | Total 2021 | Total 2020 | |||||||
| E | E | E | |||||||
| Staff costs | 55,678 | 55,678 | |||||||
| Governance | costs | 800 | 800 | 750 | |||||
| Legal and professional fees | 13,520 | 13,520 | 18,684 | ||||||
| Website and | publicity | 12,972 | 12,972 | 3,355 | |||||
| Bank charges | 94 | 94 | 60 | ||||||
| Insurance | 794 | 794 | |||||||
| 83,858 | 83,858 | 22,849 | |||||||
| 10. | Analysis of | grants | |||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Grants to institutions | |||||||||
| Alzheimer's | Society | 200,000 | |||||||
| The Care Workers Chadity |
26,000 | 30,000 | |||||||
| Open University | 20,000 | ||||||||
| Caretech Foundation |
49,718 | 10,000 | |||||||
| Care England | 10,000 | ||||||||
| Championing | Social Care | 10,000 | |||||||
| The Together | project | 10,000 | |||||||
| Total grants | 105,718 | 260,000 | |||||||
| 11. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Fees payable | to the independent | examiner for | |||||||
| Independent | examination | ofthe | financial | statements | 800 | 749 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| Accruals | and deferred | income | 1,550 | 27,418 | |
| Social security and other taxes | 2,739 | ||||
| Hallmark | Care Homes | Group Holdings | Limited | 2,657 | |
| 6,946 | 27,418 |
| 2021 | 2020 |
|---|---|
| F | 6 |
| 26,668 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | January | 31 | December | |||
| 2021 | Income | Expenditure | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| General | funds | 15,926 | 188,220 | (189,576) | 14,570 | |
| At | At | |||||
| 1 | January | 31 | December | |||
| 2020 | Income | Expenditure | 2020 | |||
| 6 | 6 | 6 | ||||
| General | funds | 367,698 | (351,772) | 15,926 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| 6 | |||
| Current assets | 21,516 | 21,516 | |
| Creditors less than | 1 year | (6,946) | (6,946) |
| Net assets | 14,570 | 14,570 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| E | |||
| Current assets | 43,344 | 43,344 | |
| Creditors less than | 1 year | (27,418) | (27,418) |
| Net assets | 15,926 | 15,926 |