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|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the members|||10|
|Statement|offinancial|activities||
|Statement|offinancial|position|12|
|Notes to the financial||statements|13|
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|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|
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||||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|2021|2020|
|---|---|
|5|f|
|16,072|17,290|
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|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|
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|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|||||||
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|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|
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|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|
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