| Page | |
|---|---|
| Reference and Administrative Details |
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| 2-8 | Trustees' Report |
| Independent Examiner's Report |
|
| 10 | Statement ofFinancial Activities |
| Statement ofFinancial Position | |
| 12-21 | Notes to the Financial Statements |
| Reference and | Administr | ative Details |
ofthe Ch |
|---|---|---|---|
| Chairman: | Mrs SAspley | ||
| Vice-Chairman: | Ms SDennison | ||
| Trustees: | Dr A Barwick | ||
| Mrs JBewes | |||
| Mrs H Churchward | |||
| Mrs JCole | |||
| Mrs P Elford | |||
| Mr R Laney Miss A O'Connor |
|||
| Mrs SSavage | |||
| Mr M Walker | |||
| Secretary: | Mr P WHarker | ||
| Treasurer: | Mr M Webb | ||
| Registered Address: | Thomas Westcott | ||
| Chartered Accountants |
|||
| Plym House | |||
| 3 Longbridge | Road | ||
| Plymouth | |||
| PL6 8LT | |||
| Administrative | Address: | 16Wilderness | Road |
| Mannamead | |||
| Plymouth | |||
| PL3 4RN | |||
| Accountants: | Thomas Westcott | ||
| Chartered Accountants |
|||
| Plym House | |||
| 3 Longbridge | Road | ||
| Plymouth | |||
| PL6 8LT | |||
| Bankers: | Barclays Bank Plc | ||
| Charity Registered | |||
| Number: | 262587 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Funds |
Funds 2020 |
Funds 2019 |
||
| Incoming resources | ||||||
| Donations —including Gift Aid Legacies Investment income Grants Other activities to generate funds: |
12,662 6,603 11,040 |
576 | 12,662 7,179 11,040 |
26,684 35,826 6,865 |
||
| Charity Shop | 27,359 | 27,359 | 45,772 | |||
| Total incoming resources |
57,664 | 576 | 58,240 | 115,147 | ||
| Resources expended: | ||||||
| Charitable expenditure |
||||||
| Grants paid |
24,807 | 24,807 | 115,357 | |||
| Costs ofgenerating funds |
||||||
| Charity Shop Fundraising costs Support costs |
22,993 4,458 10,935 |
22,993 4,458 10,935 |
23,076 4,159 12,080 |
|||
| Total resources expended | 63,193 | 63,193 | 154,672 | |||
| Net incoming/(outgoing) resources |
before | |||||
| transfers or other recognised |
gains | or losses | (5,529) | 576 | (4,953) | (39,525) |
| Net realised and unrealised |
gains/losses | |||||
| on investments Gross transfers between funds |
(22,210) | 306 | (21,904) | 5,290 | ||
| Net movement on funds Total funds at 1 November |
2019 | (27,739) 198,788 |
882 34,977 |
(26,857) 233,765 |
(34,235) 268,000 |
|
| Total funds at 31 October | 2020 | 171,049 | 35,859 | 206,908 | 233,765 |
| Notes | Unrestricted Funds |
Restricted Funds |
Total 2020 |
Total 2019 |
||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible Assets Investments |
15 20 |
247 130,181 |
25,334 | 247 155,515 |
882 177,419 |
|
| 130,428 | 25,334 | 155,762 | 178,301 | |||
| Current Assets | ||||||
| Debtors Cash in hand |
466 43,211 |
10,525 | 466 53,736 |
466 58,062 |
||
| 43,677 | 10,525 | 54,202 | 58,528 | |||
| Creditors -amounts |
falling | |||||
| due within one year | 3,056 | 3,056 | 3,064 | |||
| Net Current Assets | 40,621 | 10,525 | 51,146 | 55,464 | ||
| Total Net Assets | 171,049 | 35,859 | 206,908 | 233,765 | ||
| Unrestricted Funds |
||||||
| General Fund Restricted Funds |
171,049 | 171,049 | 198,788 | |||
| Research Fund |
21 | 35,859 | 35,859 | 34,977 | ||
| 171,049 | 35,859 | 206,908 | 233,765 |
| EAR ENDED 31 OCTOBER | 2020 | ||||
|---|---|---|---|---|---|
| 4 INVESTMENT INCOME | Unrestricted | Restricted | 2020 Total |
2019 Total |
|
| Bank interest COIF deposit interest M&G Charifund M&G Charibond Edentree Amity Balance FundsNetwork Rathbone |
Fund Ethical Bond |
E 50 64 2,483 2,232 1,774 |
E 576 |
F 50 64 2,483 576 2,232 1,774 |
F 107 370 2,514 582 2,401 891 |
| 6,603 | 576 | 7,179 | 6,865 | ||
| 5 GRANTS PAID | Unrestricted | Restricted | 2020 Total |
2019 Total |
|
| Care Equipment Hardship grants Courses and training Band 6 Nurses |
5,435 8,195 11,177 |
5,435 8,195 11,177 |
17,045 35,650 15,525 13,450 |
||
| 33,687 | |||||
| 24,807 | 24,807 | 115,357 | |||
| Grants to | Grants to | ||||
| Institutions | Individuals | Total | |||
| Plymouth Hospitals NHS Plymouth Marjon Courses and conferences Hardship costs |
Trust | 13,750 1,800 |
1,062 8,195 |
13,750 1,800 1,062 8,195 |
|
| 15,550 | 9,257 | 24,807 | |||
| 6 CHARITY SHOP COSTS | Unrestricted | Restricted | 2020 Total |
2019 Total |
|
| Wages Rent Rates Insurance Light and heat Telephone Repairs and renewals Postage and stationery Sundries and refreshments |
6,240 12,600 326 933 1,021 63 612 70 1,128 |
6,240 12,600 326 933 1,021 63 612 70 1,128 |
6,040 12,600 893 642 966 199 1,230 90 416 |
||
| 22,993 | 22,993 | 23,076 |
| 7 | FUNDRAISING COSTS | ||||
|---|---|---|---|---|---|
| Unrestricted f |
Restricted | 2020 Total |
2019 Total |
||
| Salary Telephone Postage and stationery |
4,223 235 |
4,223 235 |
4,005 154 |
||
| 4,458 | 4,458 | 4,159 | |||
| 8 | SUPPORT COSTS Administration salary Bank charges Postage and stationery Accountancy Investment management Repairs and renewals Telephone Refreshments and sundries Depreciation |
Unrestricted 6,827 25 488 892 824 38 1,206 635 |
Restricted f |
2020 Total 6,827 25 488 892 824 38 1,206 635 |
2019 Total E 6,792 48 1,262 865 1,555 172 687 699 |
| 10,935 | 10,935 | 12,080 |
| Payable within |
Payable over | ||||
|---|---|---|---|---|---|
| General | Fund | 12 months | 12 months | ||
| E | |||||
| 12M Development My Sunshine App Courses |
Skin CNS Post | 5,729 4,000 |
4,000 | ||
| Oncology & Pallative RT Capacity Project |
Chaplain | 2,300 10,333 25,000 |
13,667 | ||
| 47,362 | 17,667 | ||||
| Payable within |
Payable over | ||||
| Research | Fund | 12 months | 12 months | ||
| F | E | ||||
| Caring for | the Elderly | Module | 900 |
| There were no related party transactions in the reporting TANGIBLE FIXEDASSETS |
period. | |
|---|---|---|
| Office | ||
| Cost | Equipment | Total |
| At 1 November 2019 Additions |
E 4,639 |
4,639 |
| At 31 October 2020 | 4,639 | 4,639 |
| Depreciation | ||
| At 1 November 2019 Charge for year At 31 October 2020 |
3,757 635 4,392 |
3,757 635 4,392 |
| Net book value at 31 October 2020 | 247 | 247 |
| Net book value at 31 October 2019 | 882 | 882 |
| Rent deposits Rent deposits |
—Shop - Store |
Unrestricted F 325 141 |
Unrestricted F 325 141 |
Unrestricted F 325 141 |
Unrestricted F 325 141 |
Restricted f |
2020 Totalf 325 141 |
2019 Totalf 325 141 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 466 | 466 | 466 | |||||||||
| 17 CREDITORS- | AMOUNTS | FALLING | |||||||||
| DUE WITHIN Other creditors Social security Accruals |
ONE YEAR and other taxes |
Unrestricted f 2,000 114 942 |
Restricted F |
2020 Total F 2,000 114 942 |
2019 Total F 2,000 114 950 |
||||||
| 3,056 | 3,056 | 3,064 | |||||||||
| 18 NET (LOSSES)/GAINS | ON | INVESTNIENTS | |||||||||
| Unrestricted | Restricted | ||||||||||
| Funds f |
Funds f |
2020 Total |
|||||||||
| Gains/(losses) | on listed | investments | (22,210 | 306 | ~21,905 | ||||||
| 2019 | |||||||||||
| Unrestricted | Restricted | ||||||||||
| Funds f |
Funds f |
Totalf | |||||||||
| Gains/(losses) | on listed | investments | |||||||||
| 8,243 | 8,582 | ||||||||||
| 19 INDEPENDENT | EXAIIINATION | FEES | |||||||||
| 2020 | 2019 | ||||||||||
| Total | Total | ||||||||||
| Fees payable to the independent |
examiner | for: | F | ||||||||
| Independent examination |
of | the | financial | statements | 400 | 400 |
| Cost or valuation |
|---|
| At 1 November 2019 |
| Additions |
| Disposals |
| Fair value movements |
| Other movements |
| At 31 October 2020 |
| Carrying amount |
| At 31 October 2020 |
| At 31 October 2019 |
| Investments | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| IVlarket | Cost | Market | Cost | ||||
| General Fund | Value F |
Value | |||||
| Edentree Amity FundsNetwork M & G Charifund |
Balance Rathbone Income |
Fund Ethical Bond Units |
45,468 48,658 36,055 |
52,500 47,187 18,866 |
53,770 49,194 49,427 |
52,500 47,187 18,866 |
|
| Research Fund | |||||||
| M 8 G Charibond | income | Units | 25,334 | 21,714 | 25,028 | 21,714 |
| At | 1 | November 2019 |
Income | Expenditure | Gain and losses |
At 31 October 2020 |
|---|---|---|---|---|---|---|
| 22 210 |
| At | 1 | November 2019 |
Income | Expenditure | Gain and losses |
At 31October 2020 |
||
|---|---|---|---|---|---|---|---|---|
| Research | funds | 34,977 | 576 | 306 | 35,859 |
| ANALYSIS OF NET ASSETS BE | TWEEN FUNDS | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| Tangible Assets Investments Current Assets Current Liabilities |
247 130,181 43,677 (3,056) |
25,334 10,525 |
247 155,515 54,202 (3,056) |
| 171,049 | 35,859 | 206,908 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2019 | |
| Tangible Assets Investments Current Assets Current Liabilities |
882 152,391 48,579 (3,064) |
25.028 9,949 |
882 177,419 58,528 (3,064) |
| 198,788 | 34,977 | 233,765 |