2020-12-31-accounts - The Oliver Fisher Special Care Baby Trust

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	15
Detailed Statement ofFinancial Activities		16	to	17

			2020	2019
		Notes
FIXEDASSETS
Tangible assets			108	206
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand		12 13	3,586 2,456 797,967	3,463 2,441 673,026
			804,009	678,930
CREDITORS
Amounts falling due within	one year	14	(27,907)	(4,071)
NET CURRENT ASSETS			776,102	674,859
TOTAL ASSETSLESSCURRENT
LIABILITIES
			776,210	675,065
NET ASSETS
			776,210	675,065
FUNDS		16
Unrestricted funds Restricted funds			760,104	658,959
			16,106	16,106
TOTAL FUNDS			776,210	675,065

			The Oliver Fisher Spec	ial Care BabyTrust
			Notes to the Financial	Statements - continued
			for the year ended 31stDecember 2020
2.	OTHER TRADING ACTIVITIES
					2020	2019
	Other income				195
3.	INVESTMENT INCOME
					2020	2019
	Interest receivable				8 1,198	3,804
4.	RAISING FUNDS
	Raising donations and	legacies
					2020	2019
	Staffcosts Publicity and fundraising expenses Printing, postage and stationery Fees and subscriptions Travelling expenses Depreciation Support costs				18,401 3,180 1,032 792 159 98 4,073	18,374 ]4,831 1,278 1,015 384 114 6,952
					27,735	42,948
S.	CHARITABLE ACTIVITIES		COSTS
						Direct
						Costs (see
						note 6)
	Charitable activities
						30,662
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
					2020	2019
	Parents amenities costs Medical equipment purchased Unit general equipment				310 28,927 1,425	420 8,474 1,796
					30,662	10,690

The average monthly number ofemployees durin	g the year was as follows:
	2020	2019
Fundraiser	I	I

10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			8
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		141,247		141,247
	Investment income		3,804		3,804
	Total		145,051		145,051
	EXPENDITURE ON
	Raising funds		42,966		42,966
	Charitable activities
	Charitable activities		10,690		10,690
	Total		53,656		53,656
	NET INCOME		91,395		91,395
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	567,564	16,106	583,670
	TOTAL FUNDS CARRIED FORWARD		658,959	16,106	675,065
11.	TANGIBLE FIXED	ASSETS
			OIIice	Fundraising
			equipment	equipment	Totals
	COST
	At 1st January 2020 and
	31stDecember 2020		590	740	1,330
	DEPRECIATION
	At 1stJanuary 2020 Charge for year		492 33	632 65	1,124 98
	At 31stDecember 2020		525	697	1,222
	NET BOOK VALUE
	At 31stDecember 2020		65	43	108
	At 31stDecember 2019		98	108	206

12.	STOCKS
						2020	2019
	Goods for resale					2,974	2,851
	Publicity materials					512	512
	Stationery					100	100
						3,586	3,463
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONK YEAR
						2020	2019
	Other debtors					2,214	2,214
	Prepayments					242	227
						2,456	2,441
14.	CREDITORS: AMOUNTS PALLING DUE WITHIN			ONE	YEAR
						2020	2019
	Social security and other taxes					847	873
	Accruals					27,060	3,198
						27,907	4,071
15.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
						2020	2019
		Unrestricted			Restricted	Total	Total
		funds			funds	funds	funds
			6		f,
	Fixed assets			108		108	206
	Current assets	787,903			16,106	804,009	678,930
	Current liabilities	(27,907)				(27,907)	(4,071)
		760,104			16,106	776,210	675,065

MOVEMENT I	N FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted funds
General fund				658,959	101,145	760,104
Restricted funds
Parents' Day Room Parents bedroom refurbishment Wheel Never Tyre			fund	986 120 15,000		986 120 15,000
				16,106		16,106
TOTAL FUNDS				675,065	101,145	776,210
Net movement in	funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds						f,
General fund				159,419	(58,274)	101,145
TOTAL FUNDS				159,419	(58,274)	101,145
Comparatives for	movement	in	funds
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
Unrestricted funds					f
General fund				567,564	91,395	658,959
Restricted funds
Parents' Day Room Parents bedroom refurbishment Wheel Never Tyre		fund		986 120 15,000		986 120 15,000
				16,106		16,106
TOTAL FUNDS				583,670	91,395	675,065

					Incoming	Resources	Movement
					resources	expended E	in funds f
Unrestricted	funds
General fund					145,051	(53,656)	91,395
TOTAL FUNDS					145,051	(53,656)	91,395
A current year 12		months	and	prior year 12months	combined position is as follows:
						Net
						movement	At
					At 1.1.19	in funds	31.12.20
							f,
Unrestricted	funds
General fund					567,564	192,540	760,104
Restricted funds
Parents' Day Room					986		986
Parents bedroom		refurbishment		fund	120		120
Wheel Never	Tyre				15,000		15,000
					16,106		16,106
TOTAL FUNDS					583,670	192,540	776,210

			2020	2019
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds f
INCOME AND ENISOWMENTS
Donations and legacies Donations Gift aid Fundraising events	156,988 666 372		156,988 666 372	113,639 8,126 19,482
	158,026		158,026	141,247
Other trading activities Other income	195		195
Investment income Interest receivable	1,198		1,198	3,804
Total incoming resources	159,419		159,419	145,051
EXPENDITURE
Raising donations and legacies Wages Pensions Publicity and fundraising expenses Printing, postage and stationery Fees and subscriptions Travelling expenses Fixtures and fittings Computer equipment	18,046 355 3,180 1,032 792 159 33 65		18,046 355 3,180 1,032 792 159 33 65	18,046 328 14,831 1,278 1,015 384 49 65
	23,662		23,662	35,996
Other trading activities Opening stock	3,462		3 462	3 285 195
Purchases Closing stock	(3,585)		(3,585)	(3,462)
	(123)		(123)	18
Charitable activities Parents amenities costs Medical equipment purchased Unit general equipment	310 28,927 1,425		310 28,927 1,425	420 8,474 1,796
	30,662		30,662	10,690