||||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| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f.|||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||158,026||158,026|141,247| |Other trading activities|||195||195|| |Investment
income|||1,198||1,198|3,804| |Total|||159,419||159,419|145,051| |EXPENDITURE ON||||||| |Raising funds|||27,612||27,612|42,966| |Charitable
activities||||||| |Charitable
activities|||30,662||30,662|10,690| |Total|||58,274||58,274|53,656| |NET INCOME|||101,145||101,145|91,395| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||658,959|16,106|675,065|583,670| |TOTAL FUNDS CARRIED FORWARD|||760,104|16,106|776,210|675,065| ## ||||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| ## |SUPPORT C|OS|TS||||| |---|---|---|---|---|---|---| ||||||Governance|| |||||Management|costs|Totals| |Raising donations||and|legacies|1,148|2,925|4,073| |Support costs,|included||in the above, are as follows:|||| |Management||||||| ||||||2020|2019| ||||||Raising|| ||||||donations|| ||||||and|Total| ||||||legacies|activities| |Insurance|||||818|764| |Sundries|||||55|367| |Accountancy|fees||||275|2,810| ||||||1,148|3,941| ## ## ## |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| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||304,470|(111,930)|192,540| |TOTAL|FUNDS||304,470|(111,930)|192,540| ## ## |||||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| ||||||2020|2019| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |Support costs||||||| |Management||||||| |Insurance|||818||818|764| |Sundries|||55||55|367| |Accountancy|fees||275||275|2,810| ||||1,148||1,148|3,941| |Governance|costs|||||| |Sundries|||675||675|557| |Independent|examiners'|fees|2,250||2,250|2,415| |Expenses ofthe AGM||||||39| ||||2,925||2,925|3,011| |Total resources|expended||58,274||58,274|53,656| |Net income|||101,145||101,145|91,395|