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|Chayity Registration|Chayity Registration|Chayity Registration|Number|Number|209230|||||
|---|---|---|---|---|---|---|---|---|---|
|Company||Registration||Number|293710|||||
|Governing||instrument|||Memorandum|and|Articles ofAssociation dated 18th November 2021,as|||
||||||amended.|||||
||||||The principal
aim is to provide nursing care based on Christian Science principles.|||||
|Directors|(Trustees)||||Mr BBlandford|||||
||||||Mrs M Chaplin|||||
||||||Mr G H Ekins (Appointed|||18/03/2021)||
||||||Mrs G A Smith|||||
||||||Mr A M Holland|(Appointed||19/12/2021)||
|CEO/Administrator|||||Mrs E P Lawal|||||
|Registered||Office|||Charton
Manor|||||
||||||Gorse Hill|||||
||||||Famingham|||||
||||||Kent DA4 OJT|||||
|Independent||Auditors|||Myrus Smith|||||
||||||Chartered
Accountants|||||
||||||Statutory Auditors|||||
||||||Norman
House,|8 Bumell Road, Sutton||||
||||||London SM1 4BW|||||
|Bankers|||||Lloyds Bank Pic|||||
||||||130The Broadway|||||
||||||Bexleyh eath|||||
||||||Kent DA6 7DP|||||
|Investment||Managers|||Investec Wealth|&|Investment||Ltd|
||||||30Gresham
Street|||||
||||||London EC2V 7QN||&|||
||||||Sanlam
Private|Investments|||(UK) Ltd|
||||||16South Park Sevenoaks|||||
||||||Kent TN13 1AN|||||
|Solicitor|||||Stone King|||||
||||||Boundary
House|||||
||||||91 Charterhouse|Street||||
||||||London|||||
||||||EC1M 6HR|||||
|Insurance|Brokers||||Arthur J.Gallagher||Insurance||Brokers Limited|
||||||Temple Circus House|||||
||||||Temple Way|||||
||||||Bristol|||||
||||||BS16HG|||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes|f||f||
|Income from:||||||||
|Donations and legacies|||2|560,041|46,150|606,191|351,829|
|Charitable
activities:||||||||
|Contributions
received|||3|857,437|81,247|938,684|739,037|
|Investment
income|||4|99,175|25,765|124,940|121,738|
|Total Income||||1,516,653|153,162|1,669,815|1,212,604|
|Expenditure on:||||||||
|Cost ofraising funds:||||||||
|Investment
management||fees|5|26,339|4,181|30,520|34,522|
|Expenditure
on charitable|activities:|||||||
|Provision ofcare services|||6|1,171,789|162,437|1,334,226|1,250,269|
|Total expenditure||||1,198,128|166,618|1,364,746|1,284,791|
|Net income/(expenditure)|before investment|||||||
|gains||||318,525|(13,456)|305,069|. (72,187)|
|Net gains/(losses)
on investments|||15|668,120|94,010|762,130|(465,276)|
|Net income/(expenditure)|||10|988,645|80,554|1,067,199|(537,463)|
|Transfers
between funds|||18|||||
|Net Movement
in Funds||||986,645|80,554|1,067,199|(537,463)|
|Reconciliation
offunds:||||||||
|Fund balances at the start|ofthe|||||||
|reporting
period|||18|6,279,164|894,038|7,173,202|7,710,665|
|Fund balances at the end||ofthe||||||
|reporting
period|||10|7,205,009|974.502|0.240.401|7,170,202|
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||||2021|2021||2020|
|---|---|---|---|---|---|---|
|Cash flows from operating
activities:|||||||
|Net movement
in funds for the year.||||1,067,199||(537,463)|
|Depreciation
charges||||73,231||71,417|
|Investment
income||||(124,940)||(121,738)|
|Loss on the disposal offixed assets||||4,259|||
|Losses/(Gains)
on investments||||(762,130)||465,277|
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||||60,128
~71,840||(27,071)
5,343|
|Net cash used in operating
activities||||305,907||(144,235)|
|Cash flows from investing
activities:|||||||
|Investment
income||||124,940||121,738|
|Purchase oftangible fixed assets|||(136,010)||(26,676)||
|Purchase offixed asset investments|||(1,128,934)||(883,858)||
|Proceeds from the sale offixed asset investments
Cash (deducted from)/added
to investment
cash|||874,054
1,393|~389,497|813,347
~44,359|~141,546|
|Net cash provided
by investing
activities||||(264,557)||(19,808)|
|Increase/(decrease)
in cash and cash equivalents||in|||||
|the year||||41,350||(164,043)|
|Cash and cash equivalents
at the beginning|ofthe year|||430,372||594,415|
|Total cash and cash equivalents
at the end ofthe|||||||
|year||||471,722||430,372|
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|2. DONATIONS AND LEGAC|IES|||
|---|---|---|---|
|||2021f|2020
6|
|Donations||272,652|226,312|
|Legacies||333,539|125,517|
|||606,191|351,829|
|Of the 6351,829 recognised|in 2020, F302,549 was unrestricted|fund income and F49,280 was|restricted
fund|
|income.||||
|3.INCOME FROM CHARITABLE ACTIVITIES||2021|2020|
||||6|
|Contributions
due from guests||883,486|672,363|
|Amounts
due from staff/students||46,140|46,857|
|Phone recoveries||3,107|997|
|Other recoveries||5,951|18,820|
|||938,684|739,037|
|Of the 6739,037
income.|recognised
in 2020, 6668,487 was unr|estricted
fund
income and f70,550 was r|estricted
fund|
|---|---|---|---|
|4. INVESTMENT|INCOME|2021|2020|
|||F||
|From listed securities||124,479|121,008|
|Bank interest||461|730|
|||124,940|121,738|
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|5.COST OF RAISING|5.COST OF RAISING|FUNDS|Direct|Support|Total|Total|
|---|---|---|---|---|---|---|
||||Costs|Costs|2021|2020|
|Investment|management|fees|F30,520|FNil|630,520|634,522|
|6.COST OF CHARITABLE ACTIVITIES|Direct|Support|Total|Total|
|---|---|---|---|---|
||Costs|Costs|2021|2020|
|Provision of nursing care|61,122,796|F211,430|F1,334,226|61,250,269|
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|7.ANALYSIS OF DIRECT COSTS|Raising|Charitable|Total|Total|
|---|---|---|---|---|
||funds
6|activities|2021f|2020
F|
|Salaries and wages||634,296|634,296|653,139|
|Social Security costs||53,164|53,164|52,804|
|Other pension costs||52,480|52,480|49,669|
|||739,940|739,940|755,612|
|Investment
Managers fees|30,520||30,520|34,522|
|Food supplies||54,535|54,535|51,160|
|Nursing
Supplies||26,477|26,477|15,850|
|Contributions
to nursing fees||81,223|81,223||
|House sundries||49,089|49,089|46,636|
|Repairs, maintenance
and leasing||37,146|37,146|22,233|
|Service contracts||1,105|1,105|1,105|
|Travel expenses and allowances||11,824|11,824|8,888|
|Other professional
fees||23,847|23,847|32,960|
|Trust sundries||21,951|21,951|29,554|
|Depreciation||75,659|75,659|69,271|
||30,520|1,122,796|1,153,316|1,067,791|
|Of the 61,069,708 recognised
in 2020, 61,035,
of634,522 was charged to raising funds.|Of the 61,069,708 recognised
in 2020, 61,035,
of634,522 was charged to raising funds.|Of the 61,069,708 recognised
in 2020, 61,035,
of634,522 was charged to raising funds.|Of the 61,069,708 recognised
in 2020, 61,035,
of634,522 was charged to raising funds.|186was charged|to charitable
activ|ities and Other|Expenditure|
|---|---|---|---|---|---|---|---|
|8.ANALYSIS OF SUPPORT COSTS||||Raising|Charitable|Total|Total|
|||||fundsf|activities
6|2021|2020
6|
|Salaries and wages|||||108,890|108,890|106,685|
|Social Security costs|||||8,378|8,378|11,433|
|Other pension costs|||||10,802|10,802|10,590|
||||||128,070|128,070|128,708|
|Depreciation|||||1,831|1,831|2,146|
|Governance
(Note 9)|||||4,619|4,619|11,363|
|Electricity and gas|||||32,696|32,696|28,704|
|Rates and insurance|||||37,348|37,348|36,915|
|Telephone|||||4,045|4,045|3,658|
|Printing,
postage and|stationery||||2,821|2,821|3,589|
||||||211,430|211,430|215,083|
|All ofthe 6215,083recognised||in 2020 was charged to charitable|||activities,|||
|9.GOVERNANCE COSTS||||||2021|2020|
|||||||5|6|
|Auditors
remuneration||||||4,200|10,620|
|Directors' expenses (Note 11)||||||419|743|
|||||||4,619|11,363|
|10.NET INCOME/(EXPENDITURE)||||||2021|2020|
|||||||F|5|
|This is stated after charging:||||||||
|Depreciation||||||73,231|71,417|
|Auditors
remuneration|-audit services|||||4,200|10,620|
|Pension costs (defined|contribution||scheme)|||63262|49,669|
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|||||||
|---|---|---|---|---|---|
|15.FIXEDASSET INVESTMENTS|||Government|||
||||and Fixed|||
||||Interest|||
||Total
6|Cash
F|Secudties|Equities|Unit Trusts
f|
|Market value at 1 October 2020|4,580,316|142,347|867,188|1,207,056|2,363,727|
|Additions
in the year|1,157,160|28,226|248,803|335,277|544,854|
|Disposal proceeds|(903,674)|(29,620)|(298,932)|(276,153)|(298,969)|
|Net investment
gains/(losses)||||||
|-Realised gains/(losses)
on disposals|90,235||5,344|46,892|37,999|
|- Unrealised
gains/(losses)|671,896||14,527|138,057|519,312|
|Market value at 30September 2021|5,595,935|140,953|836,930|1,451,129|3,166,923|
|Cost at 30September 2021|4,283,199|140,953|822,750|1,281,515|2,037,981|
|Cost at 30September 2020|3,861,252|142,347|861,221|1,184.232|1,673,452|
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|16.DEBTORS|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||8|
|Trade debtors|||||||21,028|38,357|
|Other debtors|||||||8,807|56,651|
|Prepayments
and accrued income|||||||29,913|24,868|
||||||||59,748|119,876|
|17.CREDITORS: Amounts|falling due within|||one year|||2021|2020|
||||||||E||
|Taxes snd social security|||||||13,398|14,155|
|Other creditors|||||||11,048|11,931|
|Trade creditors and accruals|||||||37,755|47,955|
||||||||62.201|74,041|
|18.RESERVES|||||||Gains7||
|||||Brought|||(Losses) on|Carried|
|||||forward|Income|Expenditure
8|Investments
K|forward
f|
|2 21|||||||||
|Unrestricted
General Fund||||6,279.184|1.516,653|~1,198,128|668,12D|7,265,8D9|
|Restricted Funds:|||||||||
|Brenda Woodcock Memorial||Fund||226,738|24,467|(1,112)|25,026|275,119|
|Charton
Manor Benevolent||Fund||72,575|21,740|(29,727)||64,588|
|VCSNS Fund||||593,225|106,955|(135,779)|68,984|633,385|
|Gitts to Christian Science Nurses|||Fund|1,500||||1,500|
|||||894,D38|153,162|~166,618|94 01D|974 592|
|||||7,173,202|1,889,815|~1.384.746|762.13D|8,240,4D1|
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||||||||||Gains/||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Brought|||(Losses) on|Carried|
|||||||forward
f|Income|Expenditure
f|Investments
f|forward
f|
|202IO|||||||||||
|Unrestricted|General|Fund||||6,753,913|694,605|(1,169,354)||6,279,164|
|Restricted Funds:|||||||||||
|Brenda|Woodcock||Memorial|Fund||238,152|(10,054)|(1,360)||226,738|
|Charlon|Manor Benevolent|||Fund||71,865|710|||72,575|
|VCSNS|Fund|||||645,235|23,517|(75,527)||593,225|
|Gilts to|Christian|Science Nurses Fund||||1,500|38,550|(38,550)||1,500|
||||||7.716665||747.328|~7,284,797||7,173202|
|19.NETASSETS BYFUND|||||||Brenda|Charton||Gifts to|
||||||||Woodcock|Manor||Christian|
||||||||Memorial|Benevolent|VCSNS|Science|
|||||Totalf|General
f||Fundf|Fundf|Fund|Nurses Fund
f|
|2021|||||||||||
|Tangible fixed assets||||2,175,197|2,175,197||||||
|Investments||||5,595,935|4,770,954||218,885||606,096||
|Net current assets||||469,269||319,658|56,234|64,588|27,289|1,500|
|As at 30th September||2021||8,240,401|7,265,809||275,119|64,588|633,385|1,500|
|Comparagve|information||forthe analysis ofnet assets by||fund|in the previous year is as||follows:|||
||||||||Brenda|Charton||Gifts to|
||||||||Woodcock|Manor||Christian|
||||||||Memorial|Benevolent|VCSNS|Science|
|||||Total
f|General
f||Fund|Fundf|Fund|Nurses Fund|
|2~2|||||||||||
|Tangible fixed|assets|||2,116,677|2,116,677||||||
|Investments||||4,580,318|3,574,299||190,858||815,161||
|Net current assets||||476,207||588,188|35,880|72,575|(221,936)|1,500|
|As at 30th September||2020||7,173,202|6|279,164|226,738|72,575|593,225|1,500|
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|HAWTHORNE
TRUST LIMITED|HAWTHORNE
TRUST LIMITED|HAWTHORNE
TRUST LIMITED|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OPERATING
INCOME
AND||EXPENDITURE|||ACCOUNT|||||Year ended||Year ended|
|FOR THE YEAR ENDED 30TH SEPTEMBER 2021||||||||||30September||30September|
|||||||||Note||2021||2020|
|INCOME|||||||||||||
|Due from guests for nursing
services|||(exch phones)|||||||883,486||672,363|
|Due from staff and students
(excl. phones)||||||||||46,140||46,857|
|Phone recoveries||||||||||3,107||997|
|Other recoveries
Amounts
considered|doubtful|||||||||5,951
0||18,944
~124|
|Total contrlbugons|received from continuing||||operations|||||938,684||739,037|
|Donations
and gifts -|unrestricted|||||||||230,912||187,052|
|Donations and gifts -|restricted|(Benevolent||Fund)||||||21,740||710|
|Donations and gifts -|restricted|(Brenda Woodcock||||Memorial|Fund)|||20,000.00||0|
|Donations and gifts -|restricted|(Gifts|to Christian||Science Nurses Fund)|||||0||38,550.00|
|Legacies||||||||||333,539||125,517|
|Investment
income||||||||||124,940||121,738|
|Total Income||||||||||689.815||1,212661|
|EXPENDITURE
O~fi
I
18 4|||||||||||||
|Investment
Managers|fees|||||||||30,520||34522|
|Charitable
activities|||||||||||||
|Contributions
towards|patients fees by HTLNSCNS|||||Benevolent||F||81,223||0|
|Salaries, social security costs and pension costs||||||||||739,940||755,612|
|Food supplies||||||||||54,535||51,160|
|Nursing
Supplies||||||||||25,527||15,850|
|Laundry||||||||||950||312|
|House sundries||||||||||49,089||46,636|
|Repairs, maintenance|and leasing|||||||||37,146||22,233|
|Recruitment
advertising||||||||||975||1,605|
|Service contracts||||||||||1,105||1,105|
|Travel expenses and|allowances|||||||||11,824||8,888|
|Other professional
fees||||||||||23,847||32,960|
|Trust sundries||||||||||20,976||29,554|
|Depreciation
Loss on disposal
Total costs in furtherance
ofthe charity's
8~||||objects||||||71,400
4258
1,122,796||69,271
1,035,186|
|Salaries, social security costs and pension costs||||||||||128,070||128,708|
|Depreciation||||||||||1,831||2,146|
|Oths~rggglLSINN.|||||||||||||
|Electricity and gas||||||||||32,696||28,704|
|Rates and insurance||||||||||37,348||36,915|
|Telephone||||||||||4,045||3,658|
|Printing,
postage and|stationery|||||||||2621||3589|
|Total support costs||||||||||296,811||203,720|
|Governance costs|||||||||||||
|Professional fees (auditor's
remuneration)||||||||||4,200||10,620|
|Directors expenses||||||||||419||743|
|Total management
and administrative|||expenditure|||||||4,619||11,363|
|Total expenditure||||||||||I 384146||I 284 91|
|NET (EXPENDITURE)/INCOME||||||||||305,069||(72,187)|
|Gains on ittyggjlg~n|||||||||||||
|Realised gains/(losses)
on disposal ofinvestments
Unrealised
(losses)/gains
on investmsnts||||||||||90,234
~11898||(18,730)
~fu 546|
|NET MOVEMENT
IN FUNDS||||||||||31,982 199||~3532,e3|
|No/e 1:income due from guests||fornuming services||||wss funded||ss follows|'yo||e%%d||
|Aid Fund for Christian|Scientists|in Need of Nursing||||Care|||31.7|280,335|23.2|155,972|
|Hawthorne
Trust and other Benevolent|||Funds||||||9.6|84,671|0.0|0|
|Guests and other private means|||||||||58.7|518480|76.8|516,391|
||||||||||100|883486|100.0|672363|