| Page | ||||
|---|---|---|---|---|
| Trustees' | report | |||
| Independent examiner's |
report | |||
| Statement | of financial | activities | 12 | |
| Balance sheet | 13 | |||
| Statement | of cash flows | 14 | ||
| Notes to | the financial | statements | 15-25 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | |||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
2,032,423 | 69,669 | 2,102,092 | ||
| Charitable activities |
18,790 | 18,790 | |||
| Other trading activities |
5,277 | 5,277 | |||
| Investments | 4,480 | 4,480 | |||
| Total income | 2,060,970 | 69,669 | 2,130,639 | ||
| Ex enditure on: | |||||
| Raising funds | 35,886 | 35,886 | |||
| Charitable activities |
193,561 | 69,669 | 263,230 | ||
| Total resources expended | 229,447 | 69,669 | 299,116 | ||
| Net gains/(losses) | on investments | 12 | 66,239 | 66,239 | |
| Net movement in |
funds | 1,897,762 | 1,897,762 | ||
| Fund balances at 13February 2020 | |||||
| Fund balances at | 31 March 2021 | 1,897,762 | 1,897,762 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 3,165 | |||||
| Investments | 1,812,803 | ||||||
| 1,815,968 | |||||||
| Current assets | |||||||
| Debtors | 15 | 43,041 | |||||
| Cash at bank | and | in | hand | 85,726 | |||
| 128,767 | |||||||
| Creditors: amounts | falling | due within one year | 16 | (46,973) | |||
| Net current assets | 81,794 | ||||||
| Total assets | less | current | liabilities | 1,897,762 | |||
| Income funds | |||||||
| Unrestricted | funds | 1,897,762 | |||||
| 1,897,762 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | F | ||||
| Cash flows from operating | activities | ||||
| Cash generated from/(absorbed by) operations |
21 | ||||
| Investing | activities | ||||
| Purchase | of tangible fixed assets |
(5,231) | |||
| Purchase | of investments | (1,746,564) | |||
| Investment | income received | 4,480 | |||
| Net cash | used in investing | activities | |||
| Net cash | used in financing | activities | |||
| Net increase in cash and cash equivalents |
|||||
| Cash and | cash equivalents | at beginning | of period | ||
| Cash and | cash equivalents | at end of | period |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| F | ||||||
| Donations | and gifts | 1,993,313 | 1,993,313 | |||
| Legacies receivable | 16,000 | 16,000 | ||||
| Grants | 18,750 | 69,669 | 88,419 | |||
| Gift aid | 4,360 | 4,360 | ||||
| 2,032,423 | 69,669 | 2,102,092 | ||||
| Donations | and gifts | |||||
| Transfer from Lawrence | Home Nursing | Team | 1,917,393 | 1,917,393 | ||
| Donations | from Individuals | 21,708 | 21,708 | |||
| Donations | from Organisations | 3,044 | 3,044 | |||
| In Memory | Donations | 29,549 | 29,549 | |||
| Other (see below) | 21,619 | 21,619 | ||||
| 1,993,313 | 1,993,313 |
| Other donations | Other donations | include donations by standing |
include donations by standing |
include donations by standing |
order | of R1,835, carol service collections of R1,810,donations | of R1,835, carol service collections of R1,810,donations | of R1,835, carol service collections of R1,810,donations |
|---|---|---|---|---|---|---|---|---|
| through | Justgiving | and Paypal of F8,447, 300 | miles | in 30days of F2,720, Big Give Christmas Campaign |
of | |||
| R6,441 | and other | donations | totalling 2366. | |||||
| Grants | receivable | for core | activities | |||||
| NHS | 15,000 | 15,000 | ||||||
| Hospice | UK | 69,669 | 69,669 | |||||
| Other Charitable | Trusts | 3,750 | 3,750 | |||||
| 18,750 | 69,669 | 88,419 |
| 4 | Charitable | activities | activities | ||
|---|---|---|---|---|---|
| Providing | |||||
| End of Life | |||||
| Care | |||||
| 2021 | |||||
| P | |||||
| Outsourced | Nursing | Care | 18,790 | ||
| 5 | Other trading activities | ||||
| Unrestricted | |||||
| funds | |||||
| 2021 | |||||
| P | |||||
| Fundraising | events | 5,277 | |||
| 6 | Investments | ||||
| Unrestricted | |||||
| funds | |||||
| 2021 | |||||
| P | |||||
| Income from | listed investments | 4,477 | |||
| Interest receivable | 3 | ||||
| 4,480 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| P | |||
| Fundraisin | and | ublicit | |
| Seeking donations, | grants and legacies | 2,085 | |
| Staff costs | 33,801 | ||
| Fundraising | and publicity | 35,886 |
| Providing | |||||
|---|---|---|---|---|---|
| End of Life | |||||
| Care | |||||
| 2021 | |||||
| Staff costs | 209,599 | ||||
| Nursing | Mileage | 8,146 | |||
| Nurses | Training | and | Uniform | 349 | |
| Nursing | Equipment | 564 | |||
| 218,658 | |||||
| Share | of | support | costs (see note 9) | 41,872 | |
| Share | of | governance | costs (see note 9) | 2,700 | |
| 263,230 | |||||
| Analysis | by fund | ||||
| Unrestricted funds |
193,561 | ||||
| Restricted funds | 69,669 | ||||
| 263,230 |
| Support cos | ts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | |||
| costs | costs | ||||
| F | |||||
| Staff costs | 25,611 | 25,611 | |||
| Depreciation | 2,066 | 2,066 | |||
| Insurance | 3,544 | 3,544 | |||
| Paypal and Just-Giving | Charges | 892 | 892 | ||
| Other Staff Costs | 804 | 804 | |||
| Repairs and | Maintenance | 116 | 116 | ||
| Office Expenditure | 3,338 | 3,338 | |||
| Marketing | 1,331 | 1,331 | |||
| Accountancy | and Payroll Costs | 2,827 | 2,827 | ||
| Subscriptions | 1,208 | 1,208 | |||
| Sundry Expenses | 135 | 135 | |||
| Independent | Examiners | fees | 2,700 | 2,700 | |
| 41,872 | 2,700 | 44,572 | |||
| Analysed between |
|||||
| Charitable activities |
41,872 | 2,700 | 44,572 |
| 2021 | ||
|---|---|---|
| Number | ||
| Admin | 2 | |
| Fundraising | 1 | |
| Nursing | manager | 1 |
| Nurses | 14 | |
| Total | 18 |
| 2021 | ||
|---|---|---|
| Wages | and salaries | 242,280 |
| Social | security costs | 19,882 |
| Other | pension costs | 6,849 |
| 269,011 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| Revaluation | of | investments | 66,239 |
| 13 | Tangible fix | ed as | set | s | ||||
|---|---|---|---|---|---|---|---|---|
| Fixtures and | Computers | Total | ||||||
| fittings | ||||||||
| P | ||||||||
| Cost | ||||||||
| Additions | 533 | 4,698 | 5,231 | |||||
| At 31 March | 2021 | 533 | 4,698 | 5,231 | ||||
| Depreciation | and | impairment | ||||||
| Depreciation | charged | in the period | 533 | 1,533 | 2,066 | |||
| At 31 March | 2021 | 533 | 1,533 | 2,066 | ||||
| Carrying amount |
||||||||
| At 31 March | 2021 | 3,165 | 3,165 | |||||
| 14 | Financial instruments |
2021 | ||||||
| Carrying amount |
of | financial assets | ||||||
| Instruments | measured | at fair value through | profit or loss | 1,812,803 |
| Debtors | ||
|---|---|---|
| 2021 | ||
| Amounts falling due within one year: |
||
| Trade debtors | 238 | |
| Other debtors | 38,929 | |
| Prepayments | and accrued income | 3,874 |
| 43,041 |
| 2021 | |||
|---|---|---|---|
| Notes | P | ||
| Deferred income | 17 | 35,303 | |
| Trade creditors | 428 | ||
| Other creditors | 1,648 | ||
| Accruals and deferred | income | 9,594 | |
| 46,973 |
| Movement | in funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||||||
| 13February | resources | expended | 31 | March 2021 | |||||||
| 2020 | |||||||||||
| National | Health | Service | England | - | Hospice | UK | 69,669 | (69,669) |
| Cash generated from operat |
Cash generated from operat |
ions | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Surplus for |
the period | 1,897,762 | |||||
| Adjustments | for: | ||||||
| Investment | income recognised | in | statement | of financial | activities | (4,480) | |
| Fair value gains and losses on investments | (66,239) | ||||||
| Depreciation | and impairment | of tangible | fixed assets | 2,066 | |||
| Movements | in working capital: |
||||||
| (Increase) in debtors |
(43,041) | ||||||
| Increase in |
creditors | 11,670 | |||||
| Increase in |
deferred income |
35,303 | |||||
| Cash generated from/(absorbed |
by) operations | 1,833,041 |
| Period | |||||
|---|---|---|---|---|---|
| 13.2.20 | |||||
| to | |||||
| 31.3.21 | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Gifts 8 Donations | - from Unincorporated | Entity | 1,917,393 | ||
| Gifts 8 Donations | - | Other | 75,920 | ||
| Gifts 8 Donations | - | Gift aid | 4,360 | ||
| Legacies | 16,000 | ||||
| Grants - NHS Funding |
15,000 | ||||
| Grants - Other |
73,419 | ||||
| 2,102,092 | |||||
| Other trading activities | |||||
| Christmas cards |
2,970 | ||||
| Collection Boxes | 1,329 | ||||
| Fundraising Income |
from Events | 303 | |||
| Sponsorship | 675 | ||||
| Outsourced Nursing |
Care | 18,790 | |||
| 24,067 | |||||
| Investment income |
|||||
| Income from Investments | 4,480 | ||||
| Total incoming resources |
2,130,639 | ||||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Christmas Cards |
1,707 | ||||
| Town Hall Bookings | 378 | ||||
| Other Staff Costs | 33,801 | ||||
| 35,886 | |||||
| Other | |||||
| Nursing Wages and |
NIC | 169,801 | |||
| Nursing Manager |
and NIC | 39,798 | |||
| Other Staff Costs | & | Nursing | Equipment | 34,724 | |
| 244,323 |
| Support Costs | |||||
|---|---|---|---|---|---|
| Management | |||||
| Software 8 Licences | 2,730 | ||||
| Insurance | 3,544 | ||||
| Training Courses |
8 | Books | 46 | ||
| Telephone | 672 | ||||
| Stationery 8 Brochures |
1,331 | ||||
| Postage | 1,144 | ||||
| Sundries | 395 | ||||
| Legal 8 professional | Fees | 6,087 | |||
| 15,949 | |||||
| Finance | |||||
| Bank charges | 892 | ||||
| 892 | |||||
| Other | |||||
| Depreciation of tangible |
fixed assets | 2,066 | |||
| 2,066 | |||||
| Total resources | expenses | 299,116 | |||
| Net (expenditure) | / | income before gains and losses | 1,831,523 | ||
| Realised Gains / | (Losses) on Fixed Asset Investments | 66,239 | |||
| Net (expenditure) | / | income | 1,897,762 |