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|---|---|---|---|---|
|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|
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||||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|
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|||||||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|
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||||||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|||
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|||||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|
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|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|
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||||||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|
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|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|
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|||2021|
|---|---|---|
|||Number|
|Admin||2|
|Fundraising||1|
|Nursing|manager|1|
|Nurses||14|
|Total||18|
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|||2021|
|---|---|---|
|Wages|and salaries|242,280|
|Social|security costs|19,882|
|Other|pension costs|6,849|
|||269,011|
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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2021|
|Revaluation|of|investments|66,239|
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|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|
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|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|
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|||||||||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)|||
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|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|
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||||||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|
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|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|