| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the members |
10 | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | 12 |
| Notes to the financial | statements | 13 |
| Year ended 31 Octob | er 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||
| Note | funds f |
funds f |
Total funds f |
Total funds f |
||
| Income and endowments | ||||||
| Donations and Grants |
17,099 | 17,099 | 23,702 | |||
| Charity Shop | 22,133 | 22,133 | 27,359 | |||
| Investment income |
6.241 | 574 | 6,815 | 7,179 | ||
| Total income | 45.473 | 574 | 46,047 | 58,240 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Fundraising and support costs |
6,8 | 15,709 | 15,709 | 15,393 | ||
| Charity Shop | 7 | 22,122 | 22,122 | 22,993 | ||
| Grants Paid | 9 | 18,996 | 900 | 19,896 | 24,807 | |
| Total expenditure | 56,827 | 900 | 57,727 | 63,193 | ||
| Net realised and unrealised | ||||||
| (losses)/gains on investments |
10 | 22,275 | (805) | 21,470 | (21.904) | |
| Net income/(expenditure) | and net | |||||
| movement in funds |
10,921 | (1,130) | 9,790 | (26,857) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
171,049 | 35,859 | 206,908 | 233,765 | ||
| Total funds carried forward | 181,970 | 34,728 | 216,698 | 206,908 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | f | |||
| Fixed assets | ||||
| Tangible fixed assets |
15 | 247 | ||
| Investments | 16 | 176,985 | 155.515 | |
| 176,985 | 155,762 | |||
| Current assets | ||||
| Debtors | 17 | 466 | 466 | |
| Cash at bank and in | hand | 42,369 | 53.736 | |
| 42,835 | 54.202 | |||
| Creditors: amounts | falling due within one year | 18 | 3,122 | 3.056 |
| Net current assets | 39,713 | 51.146 | ||
| Total assets less current liabilities | 216,698 | 206,908 | ||
| Net assets | 216,698 | 206,908 | ||
| Funds ofthe charity | ||||
| Restricted funds | 34,728 | 35,859 | ||
| Unrestricted funds |
181,970 | 171,049 | ||
| Total charity funds | 19 | 216,698 | 206.908 |
| Donations and gran |
ts | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 5 | 6 | f | f | ||
| Donations | |||||
| Donations - including | Gift Aid | 3,548 | 3,548 | 12,662 | 12,662 |
| Grants | |||||
| Grants - JRS | 3,136 | 3,136 | 1,040 | 1,040 | |
| Grants - Other Gov | 10,415 | 10,415 | 10,000 | 10,000 | |
| 17,099 | 17,099 | 23,702 | 23,702 |
| Investment inc |
ome | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |||
| Funds | Funds | 2021 | |||
| 5 | 6 | 6 | |||
| M&G Charifund | 2,097 | 2,097 | |||
| Bank Interest | 2 | 2 | |||
| COIF Deposit Interest | 2 | 2 | |||
| M&G Charibond | 574 | 574 | |||
| Edentree Amity |
Balance | Fund | 2,424 | 2,424 | |
| FundsNetwork | Rathbone | Ethical Bond | 1,716 | 1,716 | |
| 6,241 | 574 | 6,815 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||
| E | E | E | |||
| M&G Charifund | 2,483 | 2,483 | |||
| Bank Interest | 50 | 50 | |||
| COIF Deposit Interest | 64 | 64 | |||
| M&G Charibond | 576 | 576 | |||
| Edentree Amity |
Balance | Fund | 2,232 | 2,232 | |
| FundsNetwork | Rathbone | Ethical Bond | 1,774 | 1,774 | |
| 6,603 | 576 | 7,179 |
| Fundraising and support cost |
s | |||
|---|---|---|---|---|
| Unrestricted | TotalFunds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| E | E | E | E | |
| Salary | 2,795 | 2,795 | 4,223 | 4,223 |
| Travel | 24 | 24 | ||
| Telephone | 566 | 566 | 235 | 235 |
| Postage and Stationery | 242 | 242 | ||
| 3,627 | 3,627 | 4,458 | 4,458 |
| Charity | s | hop | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| E | E | E | E | |||
| Wages | 6,450 | 6,450 | 6,240 | 6,240 | ||
| Rent | 12,600 | 12,600 | 12,600 | 12,600 | ||
| Rates | 450 | 450 | 326 | 326 | ||
| Light and | Heat | 764 | 764 | 1,021 | 1,021 | |
| Repairs | &Renewals | 111 | 111 | 612 | 612 | |
| Insurance | 478 | 478 | 933 | 933 | ||
| Telephone | 292 | 292 | 63 | 63 | ||
| Postage | and Stationery | 187 | 187 | 70 | 70 | |
| Sundries | and Refreshments | 790 | 790 | 1,128 | 1,128 | |
| 22,122 | 22,122 | 22,993 | 22,993 |
| Analysis ofs |
up | port costs | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | f | |||
| Staff costs | 6,827 | 6,827 | ||
| Premises | 270 | 824 | ||
| Communications | and IT | 2,812 | 38 | |
| General office | 315 | 488 | ||
| Finance costs | 25 | |||
| Governance costs | 1,376 | 892 | ||
| Refreshments | and Sundries | 235 | 1.206 | |
| Depreciation | 247 | 635 | ||
| 12,082 | 10,935 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Grants to institutions | |||||||
| Plymouth | Hospitals NHS Trust |
8,385 | 13,750 | ||||
| Plymouth | Marion | 1.800 | |||||
| Technical | Health | Ltd - My Sunshine | App | 4,000 | |||
| University | ofthe | West of England | - | Research | Fund | 900 | |
| 13,285 | 15,550 | ||||||
| Grants to individuals | |||||||
| Courses | and Conferences | 2,924 | 1,062 | ||||
| Hardship | Costs | 3,687 | 8,195 | ||||
| 6,611 | 9,257 | ||||||
| Total grants | 19,896 | 24,807 |
| 10. | Net realised | and unreal | ised | lo | sses/(gain | s) on investments |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| 5 | 6 | |||||||
| Net realised | and unrealised | gains/(losses) | on | |||||
| investments | 22,275 | (805) | 21,470 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds f |
2020 5 |
||||||
| Net realised | and unrealised | gains/(losses) | on | |||||
| investments | (22,210) | 306 | (21,904) | |||||
| 11. | Net income/(expenditure) | |||||||
| Net income/(expenditure) | is | stated after charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Depreciation | of tangible | fixed assets | 247 | 635 | ||||
| 12. | Independent | examination | fees | |||||
| 2021 | 2020 | |||||||
| 9 | ||||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial statements | 420 | 400 |
| 2021 | 2020 |
|---|---|
| 5 | f |
| 16,072 | 17,290 |
| 15. | Tangible fixed | assets | |
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At 1 November | 2020 and 31 October 2021 | 4,639 | |
| Depreciation | |||
| At 1 November | 2020 | 4,392 | |
| Charge for the | year | 247 | |
| At 31October | 2021 | 4,639 | |
| Carrying amount |
|||
| At 31October | 2021 | ||
| At 31 October 2020 | 247 | ||
| 16. | Investments | ||
| Other | |||
| investments | |||
| Cost or valuation | |||
| At 1 November | 2020 | 155,515 | |
| Additions | |||
| Fair value movemenls | 21,470 | ||
| At 31October | 2021 | 176,985 | |
| Impairment | |||
| At 1 November | 2020 and 31 October 2021 | ||
| Carrying amount |
|||
| At 31 October | 2021 | 176,985 | |
| At 31 October 2020 | 155,515 |
| 17. | All investments show Debtors |
n above are held at valuation. | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| Other debtors | 466 | 466 | ||
| 18. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Accruals and deferred income | 1,008 | 942 | ||
| Social security and other taxes | 114 | 114 | ||
| Other Creditors | 2,000 | 2,000 | ||
| 3,122 | 3,056 |
| Unrestric | ted | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| I November | Gains and | 31 | October | |||||
| 2020 f |
Income f |
Expenditure f |
losses f |
2021 f |
||||
| General | funds | 171,049 | 45,473 | (56,827) | 22,275 | 181,970 | ||
| At | At | |||||||
| I November | Gains and | 31 October | ||||||
| 2019 f |
Income f |
Expenditure f |
losses f |
2020 f |
||||
| General | funds | 198,788 | 57,664 | (63,193) | (22,210) | 171,049 | ||
| General | funds | represent | the free funds | of the charity | which are not | designated | for | a particular |
| purpose. | ||||||||
| Restricted funds | ||||||||
| At | At | |||||||
| I November | Gains and | 31 | October | |||||
| 2020 f |
Income f |
Expenditure f |
losses f |
2021 f |
||||
| Research | Funds | 35,859 | 574 | (900) | (805) | 34,728 | ||
| At | At | |||||||
| I November | Gains and | 31 October | ||||||
| 2019 f |
Income f |
Expendituref | losses f |
2020 f |
||||
| Research | Funds | 34,977 | 576 | 306 | 35,859 | |||
| The restricted | fund ls designated for research |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 f |
||
| Tangible fixed assets | ||||
| Investments | 152.456 | 24,529 | 176,985 | |
| Current assets | 32,636 | 10,199 | 42,835 | |
| Creditors less than | 1 year | (3,122) | (3,122) | |
| Net assets | 181.970 | 34,728 | 216,698 |
| nalysis | ofnet ass | ets between funds c | ont'd | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| 8 | 5 | f | |||
| Tangible | fixed assets | 247 | 247 | ||
| Investments | 130,181 | 25,334 | 155,515 | ||
| Current | assets | 43,677 | 10,525 | 54,202 | |
| Creditors | less than | 1 year | (3,056) | (3,056) | |
| Net assets | 171,049 | 35,859 | 206,908 |
| Payable within | Payable over | |||||
|---|---|---|---|---|---|---|
| 12months | 12 months | |||||
| 6 | 5 | |||||
| General | Fund | |||||
| 18M Development | CNS post | 20,000 | 10,000 | |||
| Courses | 1,450 | |||||
| Oncology | & | Palliative | Chaplain | 8,666 | 5,667 | |
| Dermatology | Minor | Surgery | 860 | |||
| My Sunshine | App | 4,000 | ||||
| 34,976 | 15,667 |