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||||Pages|
|---|---|---|---|
|Trustees'
annual
report|||1to4|
|Independent
examiner's
report||to the trustees||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements||8to 12|
|The following
pages|do not form part ofthe financial statements|||
|Detailed statement
of|financial|activities|14|
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|Registered|charity|name|Sidmouth
Victoria Hospital|Comforts Fund|
|---|---|---|---|---|
|Charity registration||number|213425||
|Principal office|||The Rews||
||||4 Sidleigh||
||||Sid Road||
||||Sidmouth||
||||Devon||
||||EX109DE||
|The trustees|||Mr G J Vincent||
||||Mr TG Cook - Treasurer||
||||Mrs J Brewer||
||||Mr M Lee||
||||Mrs F Newth - President||
||||Mr J Roberts - Chairman||
||||Mr J Loveridge||
||||Mr M J Lavers||
||||Mrs BT Smith||
||||Mrs M C Knights||
||||Mr CJ Dunford||
||||Mr D Fergie||
||||Mr A Mitchell||
||||Mr M Mertens||
||||Ms N Johnson||
|Charity secretary|||Mrs J Loveridge||
|Independent|examiner||N Smy ACA||
||||Thomas Westcott||
||||Queens House||
||||New Street||
||||Honiton||
||||Devon||
||||EX141BJ||
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|||Year ended|31Octob|er 2021|er 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||6|6|
|Income and endowments|||||||
|Donations
and legacies|||4|208,164|208,164|42,862|
|Investment
income|||5|(75)|(75)|1,485|
|Total income||||208,089|208,089|44,347|
|Expenditure|||||||
|Expenditure
on charitable|activities||6,7|16,973|16,973|31,082|
|Total expenditure||||16,973|16,973|31,082|
|Net income and net movement||in funds||191,116|191,116|13,265|
|Reconciliation
offunds|||||||
|Total funds brought forward||||476,119|478,119|462,854|
|Total funds carried forward||||667,235|667,235|476,119|
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||||31Octob|er 2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Note||||
|Current assets||||||||
|Debtors|||||304||382|
|Cash at bank and|in|hand|||668,569||477,297|
||||||668,873||477,679|
|Creditors: amounts||falling|due within one year|12|1,638||1,560|
|Net current assets||||||657,235|476,119|
|Total assets less|current||liabilities|||667,235|476,119|
|Net assets||||||667,235|476,119|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||667,235|476,119|
|Total charity funds||||13||667,235|476,119|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
||||||E|||F|
||Donations||||||||
||Donations||||1,785|1,765|2,477|2,477|
||Legacies||||||||
||Legacies||||206,399|206,399|40,385|40,385|
||||||208,164|208,164|42,862|42,862|
|5.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E||||
||Bank interest||receivable||(75)|(75)|1,485|1,485|
|6.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F||F|f|
||Sidmouth|Victoria Hospital|||15,335|15,335|29,312|29,312|
||Support costs||||1,638|1,638|1,770|1,770|
||||||16,973|16,973|31,082|31,082|
||||||||16,973
|16,973|31,082|31,082|
|---|---|---|---|---|---|---|---|---|---|---|
|7.|Expenditure|on charitable||activities||by|activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support
F|costs
f|2021|2020
f|
||Sidmouth
Victoria Hospital||||||15,335||15,335|29,312|
||Governance|costs||||||1,638|1,638|1,770|
||||||||15,335|1,638|16,973|31,082|
|8.|Independent|examination||fees|||||||
||||||||||2021|2020|
||||||||||E|F|
||Fees payable|to the independent|||examiner||for;||||
||Independent|examination|of|the|financial statements||||819|783|
||Other financial services||||||||819|783|
||||||||||1,638|1,566|
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|11.|No trustees were reim
Debtors|b|ursed
expenses
during the year.|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
||Other debtors|||304|382|
|12.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||||6|
||Accruals and deferred||income|1,638|1,560|
|13.|Analysis ofcharitable||funds|||
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||1|November|||31|October|
|2021|||2020
6|Income
f|Expenditure||2021|
|General|funds||476,119|208,089|(16,973)||667,235|
||||At||||At|
|||1|November|||31|October|
|2020|||2019|Income|Expenditure||2020|
||||6|6|E|||
|General|funds||462,854|44,347|(31,082)||476,119|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|2021||Funds|2021|
|||F|F|
|Current assets||668,673|668,873|
|Creditors less than|1 year|(1,638)|(1,638)|
|Net assets||667,235|667,235|
|||Unrestricted|Total Funds|
|2020||Funds|2020|
||||f|
|Current assets||477,679|477,679|
|Creditors less than|1 year|(1,560)|(1,560)|
|Net assets||476,119|476,119|
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||D|etail|ed Statement
Year ended|ofFinancial Activiti
31October 2021|es||
|---|---|---|---|---|---|---|
||||||2021|2020f|
|income and endowments|||||||
|Donations
and legacies|||||||
|Donations|||||1,765|2,477|
|Legacies|||||206,399|40,385|
||||||208,164|42,862|
|Investment
income|||||||
|Bank interest receivable|||||(75)|1,485|
|Total income|||||208,089|44,347|
|Expenditure|||||||
|Expenditure
on charitable||activities|||||
|Equipment
purchased|(including||the Therapeutic|Garden and Car Park)|14,448|27,880|
|Christmas
celebrations|||||292|400|
|Helpers insurance|||||211|225|
|Sundry||||||451|
|Donations|||||20|68|
|Chairman's
honorarium|||||200|200|
|Postage,
printing
and stationery|||||164|88|
||||||15,335|29,312|
|Governance costs|||||||
|Governance
costs - accountancy|||fees||1,638|1,566|
|Advert and room hire - AGM||||||204|
||||||1,638|1,770|
|Expenditure
on charitable||activities|||16,973|31,082|
|Net income|||||191,116|13,265|