## ## |Page|| |---|---| ||Reference and Administrative
Details| |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| ##