||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|15|
|Report ofthe Independent
Auditors||16|to|18|
|Statement ofFinancial Activities|||19||
|Salance Sheet||20|to|21|
|Cash Flow Statement|||22||
|Notes to the Financial Statements||23|to|38|
|Detailed Statement ofFinancial|Activities|39|to|41|
##
|TRUSTEES|RRaymond||||
|---|---|---|---|---|
||SAlderman||||
||EMozdiak||||
||C Clewett (resigned 30.9.20)||||
||PThompson|MBE|||
||D Evans - Vice Chair||||
||PLister - Chair||||
||FMackintosh|- Deputy|Vice Chair||
||I Gravell||||
||JTomlin (appointed 30.9.20)||||
||D D Homes|(appointed|1.10.20)||
|COMPANY SECRETARY|SDade||||
|REGISTERED OFFICE|Paul Sartori House||||
||Winch Lane||||
||HAVERFORDWEST||||
||Pembrokeshire||||
||SA61 IRP||||
|REGISTERED COMPANY|01660450||||
|NUMBER|||||
|REGISTERED CHARITY|513079||||
|NUMBER|||||
|AUDITORS|Ashmole
and|Co.|||
||Chartered
Certified Accountants|||and Statutory|
||Auditors||||
||Williamston|House|||
||7Goat Street||||
||Havcrfordwest||||
||Pembrokeshire||||
||SA61 IPX||||
|BANKERS|Lloyds TSB||||
||7Victoria Place||||
||Haverfordwest||||
||Pembrokeshire||||
||SA61 2JZ||||
##
##
##
##
##
##
|45|active clinical thun members
worked across seven clinical services|active clinical thun members
worked across seven clinical services|active clinical thun members
worked across seven clinical services|active clinical thun members
worked across seven clinical services|
|---|---|---|---|---|
|17,751|hours ofcare were provided
through
day or night|respite|||
|380|referrals received by the hospice at home service||||
|1,160|items ofequipment
delivered||||
|59|clients (18staff and volunteers)
received complementary
therapy|||support|
|261|adults accessed the counselling
and bereavement|servii'e|||
|12|under 18year old accessed the anticipatory
grief|and bereavement||service|
|47|patients were supported
through
the physiotherapy|service|||
|115|people were refernxI to the Advance
Care and Future Planning||service||
|968|patients accessed one or more ofthe Paul Sartori|Foundation|clinical services||
##
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##
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##
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##
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##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|389,910|13339|403,149|583,535|
|Charitable
acthities|||5|||||
|Palliative Care||||287,060|405,809|692,869|358,260|
|Other trading activities|||3|503,845||503,845|1,048342|
|Investment
income|||4|9,324||9,324|4,042|
|Other income|||6|585,853||585,943|2,648|
|Total||||1,775,992|419,138|2,195,130|1,996, 27|
|EXPENDITURE ON||||||||
|Raising funds|||7|907,644|4,972|912,616|866,633|
|Charitable
activities|||8|||||
|Palliative
Care||||633,087|412,137|1,045324|1,041,740|
|Total||||1,540,731|417,109|1,957,840|1,908,373|
|NET INCOME||||235,261|2,029|237,290|88354|
|Transfers
between
funds|||19|(50,002)|50,002|||
|Net movement
in funds||||185,259|52,031|237,290|88,354|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||1,835,350|18,972|1,854,322|1,765,968|
|TOTAL FUNDS CARRIED FORWARD||||2,020,609|71,003|2,091,612|1,854,322|
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||f||
|FIXEDASSETS|||||||
|Tangible assets||14|696,321||696,321|698,409|
|CURRENT ASSETS|||||||
|Stocks||15|3,069||3,069||
|Debtors||16|204,266|8,658|212,924|139,075|
|Cash at bank and in hand|||1,283,263|62,345|1,345,608|1,148,832|
||||1,490,598|71,003|1,561,601|1,287,907|
|CREDITORS|||||||
|Aniounts
falling
due within|one year|17|(160,375)||(160,375)|(124,962)|
|NET CURRENT ASSETS|||1,330,223|71,003|1,401,226|1,162,945|
|TOTAL ASSETSLESS~|||||||
|LIABILITIES|||2,026,544|71,003|2,097,547|1,861,354|
|PROVISIONS FOR LIABILITIES||18|(5,935)||(5,935)|(7,032)|
|NET ASSETS|||2,020,609|71,003|2,091,612|1,854,322|
|FUNDS||19|||||
|Unrestricted
funds|||||2,020,609|1,835,350|
|Restricted funds|||||71,003|18,972|
|TOTAL FL74DS|||||2,091,612|1,854,322|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||||Notes||f|
|Cash flows from operating||activities|||||
|Cash generated
fiom operations||||21|227,007|266,919|
|Net cash provided
by operating
activities|||||227,007|266,919|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(39,555)|(26,074)|
|Interest received|||||9,324|4,042|
|Net cash used in investing|activities||||(30,231)|(22,032)|
|Change io cash and cash|equivalents||in||||
|the reporting
period|||||196,776|244, 887|
|Cash aml cash equivalents||at tbe|||||
|beginalng ofthe reporting||period|||1,148,832|903,945|
|Cash and cash equivalents||at the end|of||||
|the reportiag
period|||||1,345,608|1,148,832|
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONA|TIO|NS
AND LEGACIES|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f|f|
|Donations||and gttts|315,304|312,345|
|Covenanted||income|8,248|7,402|
|Gill aid|||39,936|42,201|
|Legacies|||(3,090)|190,404|
|Grants|||42,751|31,172|
|Sundry|income|||11|
||||403,149|583,535|
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||f||
|PAYS||||2,479||
|Pembrokeshire
CC Workways||||3,823||
|Oakdale Trust||||1,000||
|Sir Jules Thorn Charitable|Trust|||5,000||
|Albert Hunt Trust||||10,000||
|Tesco Bags for Help||||500|8,000|
|Mark Benevolent
fund|||||3,900|
|Frognal
Trtxvt|||||4,000|
|Caring Communities
Innovation|||Grant||1,523|
|Persimmon
Homes||||1,000|5,340|
|Stock Exchange Veterans|Society||||500|
|Lynn Foundation|||||500|
|South Hook LNG|||||1,311|
|Hospital
Snturday
Fund -Oral Care|||||2,000|
|Sports Lottery|||||1,127|
|Co-op Local Community|Fund|||1,838||
|HDH Wills 1965Charitable||Trust||500||
|Souter Charitable
Trust||||3,000||
|Ecclesiastical Movement|for|Goods||1,000||
|Nolan Charity Fund||||2,611||
|Gwendoline
and Margaret|Davies||Charity|3,000||
|Peter &Teresa Hanis Charitable|||Trust|2,000||
|Edward Gostling Foundation||||5,000||
|||||42,751|31,172|
##
##
##
|3.|OTHER TRADING AC|T|IV|ITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.21|31.3.20|31.3.20|
|||||||||||f|
||Fundraising
income||||||3,785||88370||
||Lottery income||||||4,613||4,604||
||Sponsorship
income||||||625||2,700||
||Room hire and rent income||||||24,900||4,254||
||Total fundmising
income|||||||33,923||99,828|
||Merchandise
sales||||||12,159||14,180||
||Shop income|||||321,807|||818,734||
||E~ommerce income|||||135,956|||115,500||
||Total shop and merchandise||sales|||||469,922||948,414|
||Total income &om other trading activities|||||||503,845||1,048342|
|4.|INVESTMENT INCOME||||||||||
||||||||||31.3,21|31.3.20|
|||||||||||f|
||Deposit account interest||||||||9,324|4,042|
||All ofthe income arising from|||the above sources||is|considered|to be for unrestricted|purposes.||
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||31.3.21|31.3.20|
|||||Activity|||||f||
||Service level agreements|||Palliative|Care||||242,218|292,180|
||vYG palliative
care funding|||Palliative|Care|||||25,647|
||Grants|||Palliative|Care||||450,651|40,433|
||||||||||692,869|358,260|
||Grants received,
included|in|the above, are as follows:||||||||
||||||||||31.3.21|31.3.20|
||||||||||f|f|
||Big Lottery Grant||||||||77,702||
||South Pembrokeshire
GP Cluster funding|||||||||1?,433|
||End ofLife Care Board||||||||304,027|28,000|
||Green Circular Fconomy||||||||64,083||
||PCC Enhancing
Pembrokeshire|||Gmnt|||||4,839||
||||||||||450,651|40,433|
##
##
||||||31.3.21|31.3.20|31.3.20|
|---|---|---|---|---|---|---|---|
||||||f|f||
|Clinical training|||||90|2,648||
|Covid rates grants|||||383,000|||
|JRSgrant|||||101,701|||
|Care Workers bonus|||||20,651|||
|Covid SSP|||||329|||
|Insurance
claim|||||80,172|||
||||||585,943|2,648||
|RAISING FUNDS||||||||
|Raising donations||and legacies||||||
||||||31.3.21|31.3.20||
||||||f|f||
|Staffcosts|||||17,847|15336||
|Travelling|||||190||659|
|Depreciation|||||2,352|~ 599||
||||||20,389|18,594||
|Other trading
activities||||||||
||||31.3.21|31.3.21|31.3.20|31.3.20||
||||f.|f||f||
|Purchases|||282||1,978|||
|Staffcosts|||68,928||59,447|||
|Fundraising
expenses|||6,223||49,937|||
|Volunteer
expenses|||232||585|||
|Travelling|||147||659|||
|Total fundraising|expenses|||75,813||112,606||
|Shop purchases|||5,871||8,108|||
|Upcycling
charges|||2,232|||||
|Shop staff costs|||319,578||269,262|||
|E-commerce sndf|costs||61,104||48222|||
|Other shop expenses|||72,960||90,305|||
|Shop and container||rents|221,478||177,521|||
|Fundraising
expenses|||2,343||273|||
|Volunteer
expenses|||1,167||5,742|||
|Van expenses|||34,786||36,719|||
|Travelling|||3,559||4,284|||
|E-commerce costs|||34,706||33,506|||
|Depreciation|||6,623||6,210|||
|Total shop expenses||||766,406||680,152||
|Support costs||||50,008||55281||
|Total expenditure|on other trading activities|||892251||848,039||
|RAISING FUNDS - continued||||
|---|---|---|---|
|Aggregate
amounts||912,616|866,633|
|CHARITABLE ACI'IYITIES COSTS||||
|||Support||
||Direct|costs (see||
||Cosm|note 9)|Totals|
||f|f.||
|Palliative Care|941,534|103,690|1,045324|
|SUPPORT COSTS||||
|||Governance||
||Management|costs|Totals|
||f||f.|
|Other trading activities|45,314|4,694|50,008|
|Palliative Care|94,300|9,390|103,690|
||139,614|14,084|153,698|
##
||||||||31.3.21|313.20|
|---|---|---|---|---|---|---|---|---|
||||||Other||||
||||||trading|Palliative|Total|Total|
||||||activities|Care|actlvltlcs|activities|
||||||f|f|f|f|
|Wages|||||18,515|37,030|55,545|57288|
|Social securtty|||||1,686|3,371|5,057|5,047|
|Pensions|||||462|924|1,386|1,410|
|Other operating||leases|||424|849|1,273|1,282|
|Rates and|water||||146|293|439|493|
|hlsllrancc|||||4,623|9,246|13,869|10,793|
|Light and|heat||||3,122|6245|9,367|10,251|
|Telephone|and internet||||2,878|6,647|9,525|6,304|
|Printing,
stationery,|||postage|and advertising|1,071|5,300|6,371|7,703|
|Subscriptions|||||300|608|908|583|
|Repairs and renewals|||||1,132|2,383|3,515|4,591|
|Computer|costs||||7,162|15,537|22,699|15,470|
|Garden upkeep|||||160|321|481|432|
|Cleaning|and waste||collection||2,263|4,525|6,788|6,274|
|Travelling|||||7|13|20|5,727|
|Sundry expenses|||||206|453|659|785|
|Bank and|credit|card|charges||1,036|315|1,351|705|
|Remeasurement||ofpension provision|||68|135|203|(191)|
|Unwinding|ofpension discount factor||||53|105|158|108|
||||||45,314|94300|139,614|135,055|
##
##
##
|SUPPORT COSI'S -
Governance
costs|continued||||||
|---|---|---|---|---|---|---|
||||||31.3.21|313.20|
|||Other|||||
|||trading|Palliative||Total|Total|
|||activities|Care|||activities|
|||f,|f|||f.|
|Wages||2,057|4,|115|6,172|5,644|
|Social security||187||375|562|540|
|Auditors'
remuneration||2,046|4,091||6,137|6,225|
|Auditors'
remuneration|for non audit woik|400||800|1,200|2,034|
|AGM Costs||||||38|
|Professional
fees|||||13|6,959|
|Trustee expenses||||||2,356|
|||4,694|9,390||14,084|23,796|
|NKT INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated aher charging/(crediting):||||||
||||||31.3.21|31.3.20|
|||||||f|
|Auditors'
remuneratior:|||||6,137|6,225|
|Other assurance
services|||||1,200|2,034|
|Depreciation
-owned assets|||||39,722|42,859|
|Other operating
leases|||||1,273|1,282|
|Deficit on disposal offixed assets|||||1,921|1,436|
|Auditors
remuneration|for other services||||5,462|3,523|
##
##
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Wages|and salaries|1,250,178|1,163,295|
|Social|security costs|78,824|78,262|
|Other|pension costs|25,820|29,593|
|||1,354,822|1,271,150|
##
##
|||||313.21|31.3.20|
|---|---|---|---|---|---|
|Hospice Administrator||||I|I|
|Administration||||3|3|
|Marketing,
Fundraising|dc Retail|||28|23|
|Nurses &Carers||||46|46|
|||||78|73|
|The number offull-time|equivalent|employees|during the year was as follows:|||
|||||31.3.21|31.3.20|
|Hospice Administrator||||I|I|
|Administration||||3|3|
|Marketing,
Fundraising|dt Retail|||24|20|
|Nurses
6k Carers||||27|26|
|||||55|50|
##
##
||Notes to the Financial Statements
-contlaued
for the Year Ended 31March 2021|Notes to the Financial Statements
-contlaued
for the Year Ended 31March 2021|Notes to the Financial Statements
-contlaued
for the Year Ended 31March 2021|Notes to the Financial Statements
-contlaued
for the Year Ended 31March 2021|Notes to the Financial Statements
-contlaued
for the Year Ended 31March 2021||
|---|---|---|---|---|---|---|
|13.|COMPARATIVES FORTHE STATEMKNT OF FINANCIAL ACTIVITIES -31MARCH|||||2020|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f|8|6|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||574,904|8,631|583,535|
||Charitable
activities||||||
||Palliative Care||||358,260|358,260|
||Other trading activities|||1,048,242||1,048342|
||inveslment
income|||4,042||4,042|
||Other income|||505|2,143|2,648|
||Total|||1,627,693|369,034|1,996,727|
||EXPENDITURE ON||||||
||Raising funds|||865,789|844|866,633|
||Charitable
activities||||||
||Palliative Care|||680,943|360,797|1,041,740|
||Total|||1,546,732|361,641|1,908,373|
||NKT INCOME|||80,961|7,393|88,354|
||Transfers
between
funds||||(72,600)||
||Net movement
in funds|||153,561|(65,207)|88,354|
||RECONCILIATION|OF FUNDS|||||
||Totalfunds
broughtforward|||1,681,791|84,177|1,765,968|
||TOTAL FUNDS CARRIED FORWARD|||L835352|18,970|1,854,322|
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Freehold|Nursing|Office|
|||property|equipment|equipment|
|||f,|f||
|COST|||||
|At 1 April 2020||621,528|144,960|119,906|
|Additions||20,044|12,531|1,716|
|Disposals|||(4,802)||
|At 31Match 2021||641,572|152,689|121,622|
|DEPRECIATION|||||
|At I April 2020||37,239|98,623|91,426|
|Charge for year||12,716|11,462|6,631|
|Eliminated
on disposal|||(2,881)||
|At 31March 2021||49,955|107,204|98,057|
|NET BOOK VALUE|||||
|At 31March 2021||591,617|45,485|23,565|
|At 31March 2020||584,289|46,337|28,480|
||Fixtures||||
||and|Motor|||
||fittings
f|vehicles|Website|Totals
f|
|COST|||||
|At
1 April 2020|43,128|44,697|2,520|976,739|
|Additions|5,264|||39,555|
|Disposals||||(4,802)|
|At 31March 2021|48,392|44,697|2,520|1,011,492|
|DEPRECIATION|||||
|At 1 April 2020|22,648|27,061|1,333|278,330|
|Charge for year|5,149|3,527|237|39,722|
|Eliminated
on disposal||||(2,881)|
|At 31March 2021|27,797|30,588|1,570|315,171|
|NET BOOK VALUE|||||
|At 31Match 2021|20,595|14,109|950|696,321|
|At 31March 2020|20,480|17,636|1,187|698,409|
##
##
|15.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||f|f|
||||||3,069||
|16.|DEBTORS:AMOUNTS FALLING|||DUE WITHIN ONK YEAR|||
||||||31.3.21|31.3.20|
||Other debtors||||175,860|95,368|
||Tax due on donations||and tnvestment|income|1,458|13,831|
||VAT||||5,924|6,504|
||Prepaid expenses||||29,682|23372|
||||||212,924|139,075|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||31.3.21|31.3.20|
||||||f|f|
||Sundry creditors||||17,061|27,805|
||Social security|snd other taxes|||19,870|18,343|
||Other creditors||||5,133|19,866|
||Accrued expenses||||49,402|14,693|
||Deferred income||||68,909|44455|
||||||160,375|124,962|
|18.|PROVISIONS|FOR|LIABILITIES||||
||||||313.21|313.20|
|||||||f|
||Pension deficit|provision|||5,935|7,032|
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|Provision at|start|ofperiod|||7,032|8,531|
|Unwinding|ofthe discount||factor (interest expense)||158|108|
|Deficit contributions
paid|||||(1,458)|(1,416)|
|Remeasurements||- impact|ofchange|in assumptions|203|(191)|
|Provision
at|end ofperiod||||5,935|7,032|
|Income and|expenditure||impact:||||
||||||31.3.21|31.3.20|
||||||f.||
|Interest expense|||||158|108|
|Remeasurements||- impact|ofchange|in assumptions|203|(191)|
||||||361|(83)|
|Assumptions|||||||
||||||31.3.21|1.3.20|
||||||Oj'|0/|
|Rate ofdiscount|||||0.66|2.53|
##
##
##
##
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movemeni|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||f|I|f,||
|Unrestricted|funds|||||
|Generalfund||1,835,350|235,261|(50,002)|2,020,609|
|Restricted funds||||||
|Restricted funds||18,972|2,029|50,002|71,003|
|TOTAL FUNDS||1,854,322|237,290||2,091,612|
|Net movement|in funds, included|in the above are as follows.||||
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
f.|
|Unrestricted|funds|||||
|General fund|||1,775,992|(1,540,731 )|235,261|
|Restricted funds||||||
|Resxrtcted funds|||419,138|(417,109)|2,029|
|TOTAL FUNDS|||2,195,130|(1,957,840)|237,290|
##
##
|||||||Net|Transfem||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
|||||At 1.4.19||in funds|fund'|31.3.20|
|||||f||f|f||
|Unrestricted
funds|||||||||
|General
fund||||1,681,791||80,959|72,600|1,835,350|
|Restricted funds|||||||||
|Resxricted funds||||84,177||7,395|(72,600)|18,972|
|TOTAL FUNDS||||1,765,968||88,354||1,854,322|
|Comparative
nm movement||in funds, included|in the above are as follows:||||||
|||||||lncomiag|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||f.|
|I,'urestricted
funds|||||||||
|General fund|||||1,627,693||(1,546,734)|80,959|
|Restricted funds|||||||||
|Restricted funds||||||369,034|(361,639)|7,395|
|TOTAL FUNDS|||||1,996,727||(1,908,373)|88354|
|A current year 12months|and prior year 12months|||combined|position|is as follows:|||
|||||||Net
~|Transfers||
|||||||movement|between|At|
|||||At 1.4.19||in funds|funds|31.3.21|
|||||||f|f|f|
|Unrestricted
funds|||||||||
|General fund||||1,681,791||316,220|22,598|2,020,609|
|Restricted funds|||||||||
|Re~xrtcted funds||||84,177||9,424|(22,598)|71,003|
|TOTAL FUNDS||||1,765,968||325,644||2,091,612|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f.|||
|Unrestricted
funds||||
|General fund|3,403,685|(3,087,465 )|316,220|
|Restricted funds||||
|Restricted funds|788,172|(778,748)|9,424|
|TOTAL FUNDS|4,191,857|(3,866,213)|325,644|
||||At||||||
|---|---|---|---|---|---|---|---|---|
|Restricted|fund||313.21
f|Description,|nature and purpose of|||fund|
|Advance Care Planning||Projects|17,868|Grant funding||remaining
for projects||supporting|
|||||advance care|planning||||
|Restricted|grant funds||49,061|Grant funding||for the creation ofare-use network|||
|||||and installation||ofsolar panels|unspent|at the year|
|||||end|||||
|Restricted|donations||4,074|Donations
provided
to purchase|||specialist nursurg||
|||||equipment|||||
||||71,003||||||
##
|21.|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||f|f|
||Net income for the|reporting||period (as per the Statement ofFinancial|||
||Activities)||||237,290|88.354|
||Adjustments
for:||||||
||Depreciation
charges||||39,723|42,859|
||Loss on disposal of|lixed assets|||1,921|1,436|
||interest received||||(9,324)|(4,042)|
||tncrcasei(Decrease)|in|provisions||(1,097)|(1,499)|
||Increase in stocks||||(3,069)||
||Gncrease)/decrease|in|debtors||(73,849)|127,611|
||Increase in creditors||||35,412|12300|
||Net cash provided|by|operations||227,007|266,919|
##
##
##
|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||f||f|
|Net cash||||
|Cash at bank and in hand|1,148,832|196,776|1,345,608|
||1,148,832|196,776|1,345,608|
|Total|1,148,832|196,776|1,345,608|
##
|||for the Year Ended 31|March 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20f|
|INCOME AND ENDOWMENTS|||||
|Donations sad legacies|||||
|Donations
and gifts|||315,304|312,345|
|Covenanted
income|||8,248|7,402|
|Gih aid|||39,936|42201|
|Legacies|||(3,090)|190,404|
|Grants|||42,751|31,172|
|Sundry income||||11|
||||403,149|583,535|
|Other trading
activities|||||
|Fundraising
income|and merchandise|sales|15,944|102,450|
|Shop income|||321,807|818,734|
|Lottery income|||4,613|4,604|
|Sponsorship|||625|2,700|
|E-commerce income|||135,956|115,500|
|Rocm hire and rent|income||24,900|4,254|
||||503,845|1,048442|
|Investment
income|||||
|Deposit account interest|||9,324|4,042|
|Charitable
activities|||||
|Service level agreements|||242,218|292,180|
|WG palliative
care funding||||25,647|
|Grants|||450,651|40,433|
||||692,869|358,260|
|Other income|||||
|Cfinicaf training|||90||
|Covid rates grants|||383,000||
|JRSgrant|||101,701||
|Care Workers bonus|||20,651||
|Covid SSP|||329||
|Insurance claim|||80,172||
||||585,943||
|Total incoming
resources|||2,195,130|1,996,727|
|EXPEM)ITURE|||||
|Raising donations|snd legacies||||
|Wages|||16,514|14307|
|Socis!security|||1,032|784|
|Carriof forward|||17,546|15,091|
##
##
|||for the Year Ended 3|1March 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f.||
|Raising donations|and|legacies|||
|Brought forward|||17,546|15,091|
|Pensions|||301|245|
|Travelling|||190|659|
|Depreciation oftangible||fixed assets|2,352|2,599|
||||20,389|18,594|
|Other trading
activities|||||
|Merchandise
purchases|||8,385|10,086|
|Wages|||418,482|348,705|
|Social security|||24,360|22319|
|Pensions|||6,768|5,907|
|Other shop expenses|||72,960|90,305|
|Fundraising
expenses|||8,426|50,210|
|Shop and container|rents||22 1-,478|177—,521|
|Volunteers
expenses|||1,399|6,327|
|Van expenses|||34,786|36,719|
|Travelliug|||3,706|4,943|
|E-Commerce costs|||34,846|33,506|
|Depreciation oftangible||fixed assets|6,623|6,210|
||||842,219|792,758|
|Charitable
activities|||||
|tVages|||753,465|737,351|
|Social security|||47,813|49,572|
|Pensicns|||17,365|22,031|
|Travelling
expenses|||40,421|53,133|
|Education
and training|||4,871|7,322|
|Nursing
consumables|||1,391|4,148|
|Complementary
therapy||consumables|1,030|612|
|Van expenses|||4,317|3,994|
|ttecruitment
costs|||63|255|
|Health
and safety k|HR|costs|14,606|7,863|
|Payroll fees|||5,462|3,523|
|Nursing
equipment|repairs||15,151|7,744|
|Stuff uniform|||1,008|1,690|
|Volunteer
expenses|||1,200|1,418|
|Nursing
sundry
expenses||||193|
|Misc counselling
costs|||702|1,835|
|Depreciation oftangible||fixed assets|30,748|34,050|
|Loss on sale oftangible fixed assets|||1,921|1,436|
||||941,534|938,170|
|Support costs|||||
|Maaagement|||||
|Wages|||55,545|57,288|
|Social security|||5,057|5,047|
|Pensions|||1,386|1,410|
|Cerned
forward|||61,988|63,745|
##
|||||for the Year Ended 31M|arch 2021||
|---|---|---|---|---|---|---|
||||||31.3.21f|31.3.20|
|Management|||||||
|Brought forward|||||61,988|63,745|
|Other operating|leases||||1,273|1,282|
|Rates and water|||||439|493|
|Insurance|||||13,869|10,793|
|Light and heat|||||9,367|10451|
|Telephone
and internet|||||9,525|6,304|
|Printing,
stationery,||postage||and advertising|6,371|7,703|
|Subscriptions|||||908|583|
|Repairs and rerewals|||||3,515|4,591|
|Computer
costs|||||22,699|15,470|
|Garden upkeep|||||481|432|
|Cleaning
aml waste collection|||||6,788|6,274|
|Travelling|||||20|5,727|
|Surdry expenses|||||659|785|
|Bank and credit|card|charges|||1,351|705|
|Reraeasurement|ofpension provision||||203|(191)|
|Utrwinding
ofpension|||discount factor||158|108|
||||||139,614|135,055|
|Governs ace costs|||||||
|Wages|||||6,172|5,644|
|Social security|||||562|540|
|Auditcrs'
remuneration|||||6,137|6,225|
|Auditors'
remuneration|||for non audit worl:||1,200|2,034|
|AGhl Costs||||||38|
|Professional
fees|||||13|6,959|
|Trustee expenses||||||2,356|
||||||14,084|23,796|
|Total resourcm
expended|||||1,957,840|1,908,373|
|Net income|||||237,290|88,354|