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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers|1-2|
|Trustees' report||||3-14|
|Independent|auditor's
report|on the financial statements||15-19|
|Consolidated|statement
offinancial activities|||20|
|Consolidated|balance sheet|||21 - 22|
|Company
balance sheet||||23 - 24|
|Consolidated|statement
ofcash flows|||25|
|Notes to the|financial
statements|||26 - 50|
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|The Trustees who serv|ed
in the year are as follows:||
|---|---|---|
|Trustee Directors|Role|Committee|
|Mr R Harris|Chairman|A,B|
|Mrs SFairbrace||B|
|Mrs M Barker||B|
|Mrs S Berry (Resigned|I6th September 2021)|B|
|Mr R Coleman||A,B|
|MrJWootten||A,B|
|Mrs VWebster|||
|Mr A Gray||B|
|Mrs BFisher||A,B|
|Mrs J Oliver (Appointed|20th October 2021)|B|
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|||||Unrestricted|Restricted|Total|To/a/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|6|E|||
|Income from:||||||||
|Donations
and legacies:||||||||
|Government
Grants||||14,628||14,628|463,930|
|Donations
and legacies||||508,171|400|508,571|590,895|
|Other donations
and legacies||||787||787||
|Charitable
activities||||572,271||572,271|292,946|
|Investments||||498||498|3,143|
|Other income||||64,384||64,384|35,812|
|Total income||||1,160,739|400|1,161,139|1,386,726|
|Expenditure
on:||||||||
|Raising funds||||545,845||545,845|519,701|
|Charitable
activities||||689,678||689,678|669,782|
|Total expenditure||||1,235,523||1,235,523|1,189,483|
|Net (expenditure)/income||before net||||||
|(losses)/gains
on|investments|||(74,784)|400|(74,384)|197,243|
|Net (losses)/gains|on investments|||(25,044)||(25,044)|136,393|
|Net movement
in|funds|||(99,828)|400|(99,428)|333,636|
|Reconciliation of|funds:|||||||
|Total funds
brought|forward|||2,290,603|2,046|2,292,649|1,959,013|
|Net movement
in funds||||(99,828)|400|(99,428)|333,636|
|Total funds carried forward||||2,190,775|2,446|2,193,221|2,292,649|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||2|||
|Fixed assets||||||||||
|Tangible assets|||||13||332,823||354,772|
|Investments|||||14||1,242,312||1,279,919|
||||||||1,575,135||1,634,691|
|Current assets||||||||||
|Stocks|||||15|10,144||10,138||
|Debtors|||||16|121,702||189,313||
|Cash at bank and|in|hand||||584,441||550,968||
|||||||716,287||750,419||
|Creditors: amounts||falling||due within one||||||
|year|||||17|(98,201)||(92,461j||
|Net current assets|||||||618,086||657,958|
|Total assets less|current|||liabilities|||2,193,221||2,292,649|
|Net assets excluding|||pension asset||||2,193,221||2,292,649|
|Total net assets|||||||2,193,221||2,292,649|
|Charity funds||||||||||
|Restricted funds|||||19||2&446||2,046|
|Unrestricted
funds|||||19||2,190,775||2,290,603|
|Total funds|||||||2,193,221||2,292,649|
##
||||||COMPANY|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|---|
||||||AS AT 31||MARCH 2022|||
||||||Note||2022
2||2021f|
|Fixed assets||||||||||
|Tangible assets|||||13||282,102||291,114|
|Investments|||||14||1,242,312||1,279,919|
||||||||1,524,414||1,571,033|
|Current assets||||||||||
|Stocks|||||15||10,144|10,138||
|Debtors|||||16||43,824|193,256||
|Cash at bank and in|||hand||||405,356|483,583||
||||||||459,324|688,977||
|Creditors: amounts||falling due|||within one|||||
|year|||||17||(76,024)|(75,981)||
|Net current assets|||||||383,300||810,998|
|Total assets less current liabilities|||||||1,907,714||2,182,029|
|Net assets excluding||||pension|asset||1,907,714||2,182,029|
|Total net assets|||||||1,907,714||2,182029|
|Charity funds||||||||||
|Restricted funds|||||19||2,446||2,048|
|Unrestricted
funds|||||19||1,905,268||2,179,983|
|Totalfunds|||||||1,907,714||2 182,029|
|The Company's|net||movement||in funds for the year was f(274,315)(2021 - f299,209).|||||
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6||
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||20,427|105,227|
|Cash flows from investing|activities|||||
|Dividends
and interest from|investments|||483|3,143|
|Proceeds from the sale of investments||||1,899,375|549,813|
|Purchase
of investments||||(1,888,199)|(538,033)|
|Cash movement
on investment
account||||1,387|832|
|Net cash provided
by investing
activities||||13,046|17,655|
|Change
In cash and cash|equivalents|in|the year|33,473|122,882|
|Cash and cash equivalents|at the beginning||ofthe year|550,968|428,086|
|Cash and cash equivalents|at the end|of|the year|584,441|550,888|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||2|2|2||
|Donations||||239,861|400|240,261|302 279|
|Legacies||||236,794||236,794|248,275|
|Government|grants|||14,628||14,628|463,930|
|Gift aid||||32,303||32,303|40,341|
|||||523,586|400|523,986|1,054,825|
|Total 2021||||1,054,825||1,054,825||
|Income from|fundraising||activities|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||2|2||
|Fundraising|||||104,063|104,063|58,000|
|Lottery|||||139,735|139,735|124,775|
|Sale of merchandise|||||5,751|5,751|5,833|
|Sale of donated||items|||322,722|322,722|104,338|
||||||572,271|572,271|292,946|
|Total2021|||||292,946|292,946||
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|Insurance
claims received|
|---|
|Total 2021|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||2|2||
|Purchases|for resale||4,155|4,155|3,490|
|Fundraising|costs||211,509|211,509|158,655|
|Porffolio management||fees|13,044|13,044|12,616|
|Fundraising|staff costs|- wages and salaries|278,529|278,529|307,669|
|Fundraising|staff costs|- Nl|18,565|18,565|16,311|
|Fundraising|staff costs|- pension costs|7,106|7,106|8,023|
|Depreciation|||12,937|12,937|12937|
||||545,845|545,845|519,701|
|Total 2021|||519,701|519,701||
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Total|Total|
|||||directly|funds|funds|
|||||2022|2022|2021|
|||||8|g||
||Medway
Community||Healthcare|689,678|689,678|669,590|
||Other charitable|expenditure||||192|
|||||689,678|689,678|669,782|
||Total 2021|||669,782|669,782||
|9.|Net income/(expenditure)||||||
||This is stated after||charging:||||
||||||2022
8|2021f|
||Depreciation||||21,949|21,949|
||||||21,949|21,949|
|10.|Auditor's
remuneration||||||
||||||2022
8|2021
f|
||Fees payable to|the|Company's|auditor for the audit of the Company's|||
||annual accounts||||11,935|6,005|
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||Freehold|Fixtures and|Office|Leasehold||
|---|---|---|---|---|---|
||property|fittings|equipment|fittings|Total|
||9|6|2|2|2|
|Cost or valuation||||||
|At 1 April 2021|378,448|113,714|7,213|8,596|507,971|
|At 31 March 2022|378,448|113,714|75213|8,596|507,971|
|Depreciation||||||
|At 1 Apdl 2021|90,460|53,434|4,087|5,218|153,199|
|Charge for the year|7,569|12,078|1,443|859|21,949|
|At 31 March 2022|98,029|65,512|5,530|6,077|175,148|
|Net book value||||||
|At 31 March 2022|280,419|48,202|1,683|2,519|332,823|
|At3f March 2021|287,988|80,250|3,126|3,378|354,772|
|Company||||||
||||Freehold|Office||
||||property|equipment|Total|
||||2|6|6|
|Cost or valuation||||||
|At 1 April 2021|||378,448|7,213|385,661|
|At 31 March 2022|||378,448|7,213|385,661|
|Depreciation||||||
|At 1 April 2021|||90,460|4,087|94,547|
|Charge for the year|||7,569|1,443|9,012|
|At 31 March 2022|||98,029|5,530|103,559|
##
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|13.|Tangible fixed assets (continued)||||
|---|---|---|---|---|
||Company (continued)||||
|||Freehold|Office||
|||property|equipment|Total|
|||2|2|8|
||Net book value||||
||At 31 March 2022|280,419|1,683|282,102|
||At 31March 2021|287,988|3,128|291,114|
|14.|Fixed asset investments||||
|||||Listed|
|||||securities|
||Group and Company|||2|
||Cost or valuation||||
||At 1 April 2021|||1,279,918|
||Additions|||1,887,716|
||Disposals|||(1,921,782)|
||Revaluations|||(4„927)|
||Amounts
written off|||1,387|
||At 31 March 2022|||1,242,312|
||Net book value||||
||At 31 March 2022|||1,242,312|
||At 31March 2021|||1,279,918|
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|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022
2|2021f|2022
2|2021|
|Due within one year||||||
|Amounts
owed by group undertakings||||685|82,000|
|Other debtors||45,296|184,484|37,666|122,893|
|Prepayments|and accrued income|76,406|24,829|5,473|8,383|
|||121,702|189,3f3|43,824|193,258|
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||2||2||
|Trade creditors||75,310|S9,895|58,849|57,049|
|Other taxation and social security||5,055|5,830|5,055|5,830|
|Other creditors||4,169|7,598|2,335|6,527|
|Accruals and deferred|income|13,667|9,140|9,785|8,575|
|||98,201|92,481|76,024|75,981|
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|||||Group|Group|
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
|Financial|assets held at fair value|||1,242,312|1,279,919|
|Financial|assets held at amortised cost|||121,702|189,313|
|||||1)364)014|1469232|
|||||Group|Group|
|||||2022
8|2021f|
|Cash and|cash equivalents|||584,441|550,968|
|Financial|liabilities|held at amortised|cost|(88,201)|(92461)|
|||||486,240|458,507|
##
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##
|Statement o|f|funds - current|year - group|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
||||6|2|2|2|2|
|Unrestricted|funds|||||||
|General
Funds||- all funds|2,290,603|1,160,739|(1,235,523)|(25,044)|2,190&775|
|Restricted funds||||||||
|Linda Richards||Art Therapy||||||
|fund|||140||||140|
|D Hoskins
fund|||200||||200|
|Mrs Jameson||fund|440||||440|
|R Watts fund|||19133||||1,133|
|LAvery fund|||133||||133|
|L Humphreys|fund|||50|||50|
|D Swatton fund||||350|||350|
||||2,046|400|||2,446|
|Total offunds|||2,292,649|1,161,139|(1,235,523)|(25,044)|2,193,221|
##
##
|Statement of||funds - prior ye|ar - group||||||
|---|---|---|---|---|---|---|---|---|
||||||||Balance a!||
||||Balance at|||Gainer|31March||
||||1April 2020f|Income
f|Expenditure|(Losses)f||2021f|
|Unrestricted|funds||||||||
|General Funds||- all funds|1,956,775|1,386,726|(1,189,291)|136,393|2,290,803||
|Restricted funds|||||||||
|Linda Richards||Art Therapy|||||||
|fund|||140|||||140|
|D Hoskins
fund|||200|||||200|
|Mrs Jarneson||fund|440|||||440|
|R Watts fund|||1,133|||||1,133|
|L Avery fund|||325||(192)|||133|
||||2,238||(192)|||2,046|
|Total offunds|||1,959,013|1,386,726|(1,189,483)|136,393|2292,649||
##
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||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Balance at|Income|Expenditure|funds|
|Unrestricted|funds|||||||
|General funds||||2,179,984|744,589|(1,019,305)|1,905,268|
|||||2,179,984|744,589|(1,019,305)|1,905,268|
|Restricted funds||||||||
|Linda Richards||Art Therapy|fund|140|||140|
|D Hoskins fund||||200|||200|
|Mrs Jamescn||fund||440|||440|
|R Watts fund||||1,133|||1,133|
|L Avery fund||||133|||133|
|L Humphreys|fund||||50||50|
|D Swattcn fund|||||350||350|
|||||2,182,030|744,989|(1,019,305)|1,907,714|
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Gains/Losses|funds|
|Unrestricted|funds|||||||
|General funds|||1,880,583|1,128,024|(965,016)|136,393|2,179,984|
||||1,880,583|1,128,024|(965,016)|136,393|2,179,984|
|Restricted funds||||||||
|Linda Richards||Art Therapy||||||
|fund|||140||||140|
|D Hcskins fund|||200||||200|
|ivlrs Jamsson||fund|440||||440|
|RWatts fund|||1,133||||15133|
|L Avery fund|||325||(192)||133|
|Total offunds|||1,882,821|1,128,024|(965,208)|136,393|2,182,030|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|31 March|
|||April 2021f|Income
f|Expenditure
f|(Losses)f|2022f|
|General funds||2,290,603|1,160,739|(1,235,523)|(25,044)|2,190,775|
|Restricted|funds|2,046|400|||2,446|
|||2,292,649|1,161,139|(1,235,523)|(25,044)|2,193,221|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance al|||Gainsr|31March|
|||1 April 2020f|Income
f|Expenditure
f|(Losses)f|2021|
|General funds||1,958,775|1,388,728|(1,189,291)|138,393|2290,803|
|Restricted|funds|2,238||(192)||2,04S|
|||1,959,013|1,38S,726|(1,189,483)|136,393|2292,849|
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|Analysis|ofnet assets between funds - cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||2|2|2|
|Tangible|fixed assets|332,823||332,823|
|Fixed asset investments||1,242,312||1,242,312|
|Current|assets|713,841|2,446|716,287|
|Creditors|due within one year|(98,201)||(98,201)|
|Total||2,190,775|2,446|2,193,221|
##
|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Restncted|Total|
||funds|funds|funds|
||2021f|2021f|2021f|
|Tangible fixed assets|354,772||354,772|
|Fixed asset investments|1,279,919||1,279,919|
|Current assets|746,373|2,046|750,419|
|Creditors due within one year|(92,461)||(92,461j|
|Tl|2,290,603|2046|2,292,649|
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||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022f|2021|
||Net
income/expenditure
for|||the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||(99,428)|333,638|
||Adjustments
for:||||||||||||
||Depreciation
charges||||||||||21,949|21,949|
||Realised gains on|sale of investments|||||||||20,117|(60,408)|
||Dividends
and interest from investments||||||||||(498)|(3,143)|
||(Increase)/decrease||in stocks||||||||(6)|(200)|
||(Increase)/decrease||in debtors||||||||67,611|(109,872)|
||Increase/(decrease)||in creditors||||||||5,740|(751)|
||Revaluations
of investments||||||||||4,942|(75,984)|
||Net cash provided|by operating|||activities||||||20,427|105,227|
|23.|Analysis ofcash|and cash equivalents|||||||||||
||||||||||||Group|Group|
||||||||||||2022|2021|
||||||||||||2||
||Cash in hand||||||||||584,441|550,988|
||Total cash and cash equivalents||||||||||584,441|550,968|
|24.|Analysis of changes||in net debt||||||||||
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||||||||Unrestricted
Restricted|Unrestricted
Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds||funds|
||||||||2021|2021||2021|
||||||||2|2||2|
||Income from:||||||||||
||Government
grants||||||463,930|||463,930|
||Other donations
and legacies||||||590,895|||590,895|
||Fundraising
activities||||||292,946|||292,946|
||Investments||||||3,143|||3,143|
||Other income||||||35,812|||35,812|
||Total income||||||1,386,726||1,386,726||
||Expenditure
on:||||||||||
||Raising funds||||||519,701|||519,701|
||Charitable
activities||||||669,590|192||669,782|
||Total expenditure||||||1,189,291|192|1,189,483||
||Net income/(expenditure)||before investment||gains/(losses)||197,435|(192)||197,243|
||Nei gains/(losses)|on investments|||||136,393|||136,393|
||Net income/(expenditure)
and losses||before other recognised|||gains|333,828|(192)|333,636||
||Reconciliation
of|funds:|||||||||
||Net movement
in funds||||||333,828|(192)|333,636||
||Total funds brought|forward|||||1,956,775|2,238|1,959,013||
||Total 2021||||||2,290,603|2,046|2,292,649||
|31.|Principal subsidiaries||||||||||
||The following was a subsidiary|||undertaking|of the Company:||||||
||Name||||Company||Charity
Holding|Included||in|
||||||number||registration|consolidation|||
||||||||number||||
||Wisdom
Hospice Support||||08130595||1155857
100'/o Yes||||
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