## ||||Page|| |---|---|---|---|---| |Reference and Administrative|Details|||| |Report ofthe Trustees||2|to|10| |Report ofthe Independent
Auditors||11|to|13| |Statement ofFinancial Activities|||14|| |Balance Sheet||15|to|16| |Cash Flow Statemeat|||17|| |Notes to the Financial Statements||18|to|34| |Detailed Statement ofFinancial|Activities|35|to|37| |TRUSTEES|RRaymond||| |---|---|---|---| ||S Alderman|(Vice Chair)|| ||EMozdiak||| ||P Thompson|MBE|| ||D Evans (Chair)||| ||P Lister||| ||FMackintosh|(Deputy|ViceChair)| ||IGravell||| ||JTomlin||| ||D DHarries||| ||JEBevans (appointed||15.12.21)| |COMPANY SECRETARY|SDade||| |REGISTERED OFFICE|Paul Sartori House||| ||Winch Lane||| ||HAVERFORDWEST||| ||Pembrokeshire||| ||SA61 1RP||| |REGISTERED COMPANY|01660450||| |NUMBER|||| |AUDITORS|Ashmole
and|Co.|| |---|---|---|---| ||Chartered
Certified Accountants||and Statutory| ||Auditors||| ||Williamston|House|| ||7 Goat Street||| ||Haverfordwest||| ||Pembrokeshire||| ||SA61 1PX||| ||Lloyds TSB||| ||7Victoria Place||| ||Haver fordwest||| ||Pembrokeshire||| ||SA61 2JX||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the Year E|nded 31March|2022||| |---|---|---|---|---|---|---| ||||||31.3.22|31.3.21| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|fimds| |||Notes||f||| |INCOME AND ENDOWMENTS FROM
Donations
and legacies||2|529,736|108,187|637,923|403,149| |Charitable
activities
Palliative
Care||5|181,006|410,123|591,129|692,869| |Other trading activities
Investment
income
Other income||3
4
6|1,247,819
6,399
48,543|150|1,247,819
6,399
48,693|503,845
9,324
585,943| |Total|||2,013,503|518,460|2,531,963|2,195,130| |EXPENDITURE ON
Raising funds||7|1,125,311|70,490|1,195,801|912,616| |Charitable
activities
Palliative
Care|||660,814|416,335|1,077,149|1,045,224| |Total|||1,786,125|486,825|2,272,950|1,957,840| |Net gains on investments|||1,617||1,617|| |NET INCOME|||228,995|31,635|260,630|237490| |Transfers
between funds||20|15,798|(15,798)||| |Net movement
in funds|||244,793|15,837|260,630|237490| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||2,020,609|71,003|2,091,612|1,854,322| |TOTAL FUNDS CARRIED FORWARD|||2,265,402|86,840|2,352,242|2,091,612| ## |||||31.3.22|31.3.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|fimds| ||Notes||||| |FIXEDASSETS|||||| |Tangible
assets
Investments|14
15|674484
136,617||674,284
136,617|696,321| |||810,901||810,901|696,321| |CURRENT ASSETS|||||| |Stocks
Debtors
Cash at bank and in hand|16
17|213,336
1,390,861|41,883
44,957|255,219
1,435,818|3,069
212,924
1,345,608| |||1,604,197|86,840|1,691,037|1,561,601| |CREDITORS|||||| |Amounts
falling due within one year|16|(148726)||(148226)|(160,375)| |NET CURRENT ASSETS||1,455,971|86,840|1,542,611|1,401426| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||2,266,872|86,840|2,353,712|2,097,547| |PROVISIONS FORLIABILITIES|19|(1,470)||(1,470)|(5,935)| |NET ASSETS||2465,402|86,840|2,352442|2,091,612| |FUNDS|20||||| |Unrestricted
funds|||||| |Restricted
funds||||2465,402|2,020,609| |||||86,840|71,003| |TOTAL FUNDS|||||| |||||2,352,242|2,091,612| ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| |||Notes||| |Cash flows from operating
activities||||| |Cash generated
&om operations||22|236,630|227,007| |Net cash provided
by operating
activities|||236,630|227,007| |Cash flows from investing
activities||||| |Purchase oftangible fixed assets
Purchase offixed asset investments
Sale oftangible
fixed assets|||(18,235)
(135,000)
416|(39,555)| |Interest received|||6,399|9,324| |Net cash used in investing
activities|||(146,420)|(30731)| |Change
in cash and cash equivalents|in the|||| |reporting
period
Cash and cash equivalents
at the beginning
ofthe reporting
period|||90,210
1,345,608|196,776
1,148,832| |Cash and cash equivalents
at the end|ofthe|||| |reporting
period|||1,435,818|1,345,608| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.22|31.3.22|31.3.21|31.3.21| |---|---|---|---|---|---|---|---| |Fundraising
income
Lottery income
Sponsorship
income||||17,132
4,170
167||3,785
4,613
625|| |Room hire and rent income||||25,000||24,900|| |Total fundraising
income|||||46,469||33,923| |Merchandise
sales
Shop income
E-commerce income
WG Kickstart Scheme||||16,738
990,871
114,803
78,938||12,159
321,807
135,956|| |Total shop and merchandise||sales|||1,201,350||469,922| |Total income trom other|trading activities||||1747,819||503,845| |INVESTMENT INCOME|||||||| |||||||31.3.22|31.3.21| |Deposit account interest||||||6,399|9,324| |All ofthe income arising|trom the above sources is|||considered|to be for unrestricted|purposes.|| |INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||31.3.22|31.3.21| |||Activity|||||| |Service level agreements
Grants||Palliative
Palliative|Care
Care|||358,515
232,614|242,218
450,651| |||||||591,129|692,869| |Grants received, included|in the above, are||as follows:||||| |||||||31.3.22|31.3.21| |BigLottery Grant
End ofLife Care Board
Green Circular Economy
PCC Enhancing
Pembrokeshire||Grant||||28,332
181,006
23,276|77,702
304,027
64,083
4,839| |||||||232,614|450,651| ## ## |6.|OTHER INCOME||31.3.22|31.3.21| |---|---|---|---|---| ||Clinical training
Covid rates grants
JRS grant
Care Workers bonus||150
2,383
39,267|90
383,000
101,701
20,651| ||Covid SSP||1,826|329| ||Insurance
claim|||80,172| ||WG Kickstart Scheme||5,067|| ||||48,693|585,943| ||RAISING FUNDS|||| ||Raising donations|and legacies|31.3.22|31.3.21| ||Staffcosts||20,709|17,847| ||Travelling
Depreciation||787
2,347|190
2,352| ||||23,843|20,389| ## ## ## ||||31.3.22|31.3.22|31.3.21|31.3.21| |---|---|---|---|---|---|---| |Purchases|||982||282|| |Staffcosts|||127,351||68,928|| |Fundraising
expenses|||10,154||6,223|| |Volunteer
expenses|||705||232|| |Travelling|||526||147|| |Total fundraising|expenses|||139,718||75,813| |Shop purchases|||10,046||5,871|| |Upcycling
charges|||||2,232|| |Shop staff costs|||457,830||319,578|| |E-commerce staff|costs||63,095||61,104|| |Other shop expenses|||86,588||72,960|| |Shop and container||rents|276,972||221,478|| |Fundraising
expenses|||2,371||2,343|| |Volunteer
expenses|||1,982||1,167|| |Van expenses|||41450||34,786|| |Travelling|||3,679||3,559|| |E-commerce costs|||25,664||34,706|| |Depreciation|||6,768||6,623|| |Total shop expenses||||976,245||766,406| |Support costs||||55,995||50,008| |Total expenditure|on other trading activities|||1,171,958||892,251| |Aggregate
amounts|||||1,195,801|912,616| ## ## ## |8.|CHARIT||ABLE|ACT|IVITI|ES COSTS||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Support|| |||||||||Direct|costs (see|| |||||||||Costs|note 9)|Totals| ||Palliative||Care|||||970,605|106,544|1,077,149| |9.|SUPPORT COSTS|||||||||| ||||||||||Governance|| |||||||||Management|costs|Totals| ||Other trading activities|||||||51,639|4,356|55,995| ||Palliative||Care|||||97,832|8,712|106,544| |||||||||149,471|13,068|162,539| ||Support costs, included||||in the|above, are as follows:||||| ||Management|||||||||| ||||||||||31.3.22|31.3.21| ||||||||Other|||| ||||||||trading|Palliative|Total|Total| ||||||||activities|CareI|activities
f,|activities
f,| ||Wages||||||17,769|35,540|53,309|55,545| ||Social security||||||1,826|3,652|5,478|5,057| ||Pensions||||||497|994|1,491|1,386| ||Other operating|||leases|||423|847|1,270|1,273| ||Rates and||water||||208|416|624|439| ||Insurance||||||7,011|14,023|21,034|13,869| ||Light and||heat||||3,378|6,757|10,135|9,367| ||Telephone||and internet||||2,366|6,048|8,414|9,525| ||Printing,|stationery,
postage||||and advertising|4,317|5,169|9,486|6,371| ||Subscriptions||||||234|526|760|908| ||Repairs and renewals||||||2,146|4,389|6,535|3,515| ||Computer||costs||||7,340|15,953|23,293|22,699| ||Garden upkeep||||||159|318|477|481| ||Cleaning||and waste collection||||2,352|4,705|7,057|6,788| ||Travelling|||||||||20| ||Sundry expenses||||||546|303|849|659| ||Bank and||credit|card charges|||2,055|167|2,222|1,351| ||Remeasurement|||ofpension provision|||(999)|(1,998)|(2,997)|203| ||Unwinding||ofpension||discount factor||11|23|34|158| ||||||||51,639|97,832|149,471|139,614| ## ## |Governa|nce|costs|||||| |---|---|---|---|---|---|---|---| |||||||31.3.22|31.3.21| |||||Other|||| |||||trading|Palliative|Total|Total| |||||activities|Care|activities|activities| |Wages||||1,974|3,949|5,923|6,172| |Social security||||203|406|609|562| |Auditors'|remuneration|||2,166|4,332|6,498|6,137| |Auditors'|remuneration||for non audit work||||1400| |Professional||fees||13|25|38|13| |||||4,356|8,712|13,068|14,084| ## |||31.3.22|31.3.21| |---|---|---|---| |Auditors'
remuneration||6,498|6,137| |Other assurance
services|||1,200| |Depreciation - owned|assets|36,170|39,722| |Other operating
leases||1,270|1273| |Deficit on disposal of|fixed assets|3,686|1,921| |Auditors
remuneration|for other services|4,865|5,462| ## ## ## ## ## ## |||||for the|Y|ear En|ded 3|1M|arch 202|2||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |12.|STAFF COSTS|||||||||||| ||||||||||||31.3.22|31.3.21| ||Wages and salaries||||||||||1,443,792|1450,178| ||Social security costs||||||||||95,509|78,824| ||Other pension costs||||||||||32,365|25,820| ||||||||||||1,571,666|1,354,822| ||The average monthly|number ofemployees|||during the year was as follows:|||||||| ||||||||||||31.3.22|31.3.21| ||Hospice Administrator||||||||||I|1| ||Administration||||||||||3|3| ||Marketing,
Fundraising||&Retail||||||||41|28| ||Nurses &Carers||||||||||46|46| ||||||||||||91|78| ||The number offull-time||equivalent|employees||during|the year||was as follows:|||| ||||||||||||31.3.22|31.3.21| ||Hospice Administrator||||||||||I|I| ||Administration||||||||||3|3| ||Marketing,
Fundraising||&Retail||||||||32|24| ||Nurses &Carers||||||||||29|27| ||||||||||||65|55| ||In addition,
a great amount of time, the value of which|||||||is impossible||to reflect|in these
financial|statements,| ||donated by hundreds of||volunteers|throughout||Pembrokeshire.|||No employee received in excess off60,000.|||| |13.|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACITVITIKS - 31MARCH 2021|||||||||||| ||||||||||Unrestricted||Restricted|Total| |||||||||||funds|funds|funds| ||INCOME AND ENDOWMENTS|||FROM||||||||| ||Donations
and legacies|||||||||389,910|13739|403,149| ||Charitable
activities|||||||||||| ||Palliative Care|||||||||287,060|405,809|692,869| ||Other trading activities|||||||||503,845||503,845| ||Investment
income|||||||||9,324||9,324| ||Other income|||||||||585,853|90|585,943| ||Total||||||||1,775,992||419,138|2,195,130| ||EXPENDITURE ON|||||||||||| ||Raising funds|||||||||907,644|4,972|912,616| ## ## ## ## ||||||| |---|---|---|---|---|---| |COMPARATIVES||FOR THE STATEMENT OF FIN|NCIAL ACTIVITIES -31MARCH 2021||- continued| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| |Charitable
activities|||||| |Palliative Care|||633,087|412,137|1,045/24| |Total|||1,540,731|417,109|1,957,840| |NET INCOME|||235761|2,029|237390| |Transfers
between|funds||(50,002)|50,002|| |Net movement
in funds|||185,259|52,031|237/90| |RECONCILIATION||OF FUNDS|||| |Total funds brought||forward|1,835,350|18,972|1,854,322| |TOTAL FUNDS CARRIED FORWARD|||2,020,609|71,003|2,091,612| |TANGIBLE FIXED||ASSETS|||| ||||Freehold|Nursing|Office| ||||property|equipment|equipment| ||||||f,| |COST|||||| |At 1 April 2021|||641,572|152,689|121,622| |Additions|||3,984||14351| |Disposals||||(5,014)|(21,932)| |At 31March 2022|||645,556|147,675|113,941| |DEPRECIATION|||||| |At 1 April 2021|||49,955|107,204|98,057| |Charge for year|||12,855|8,631|7,570| |Eliminated
on disposal||||(2,796)|(21,154)| |At 3 1 March 2022|||62,810|113,039|84,473| |NET BOOK VALUE|||||| |At 31March 2022|||582,746|34,636|29,468| |At 31March 2021|||591,617|45,485|23,565| ## ## ## ||Fixtures|||| |---|---|---|---|---| ||and|Motor||| ||fittings|vehicles|Website|Totals| |COST||||| |At 1 April 2021|48,392|44,697|2,520|1,011,492| |Additions||||18,235| |Dispose la||(19,799)||(46,745)| |At 31 March 2022|48,392|24,898|2,520|982,982| |DEPRECIATION||||| |At I April 2021|27,797|30,588|1,570|315,171| |Charge for year|4,119|2,805|190|36,170| |Eliminated
on disposal||(I8,693)||(42,643)| |At 31March 2022|31,916|14,700|1,760|308,698| |NET BOOK VALUE||||| |At 31March 2022|16,476|10,198|760|674484| |At 31March 2021|20,595|14,109|950|696,321| |15.|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||| |---|---|---|---|---| |||||Listed| ||~TVALUE|||investments| ||Additions|||135,000| ||Revaluations|||1,617| ||At 31 March 2022|||136,617| ||NET BOOK VALUE|||| ||At 31 March 2022|||136,617| ||At 31 March 2021|||| ||There were no investment|assets outside the UK.||| ||Cost or valuation
at 31March 2022 is represented||by:|| |||||Listed| |||||investments| |||||8| ||Valuation
in 2022|||1,617| ||Cost|||135,000| |||||136,617| ## ## ## ## |Iffixed asset investments|had not been revalued
they would have been included|at the following
historic|al cost:| |---|---|---|---| |||31.3.22|31.3.21| |||135,000|| |Fixed asset investments|were valued on an open market basis on 31 March 2022 by M&G Investments.||| |STOCKS|||| |||31.3.22|31.3.21| |Stocks|||3,069| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||31.3.22|31.3.21| |Other debtors||195/13|175,860| |Tax refund
fiom Gift Aid||21,719|1,458| |VAT||3,715|5,924| |Prepaid expenses||34,572|29,682| |||255419|212,924| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||31.3.22|31.3.21| |Sundry creditors||23,003|17,061| |Social security and other|taxes|24,752|19,870| |Other creditors||6,475|5,133| |Accrued expenses||34447|49,402| |Deferred income||59,749|68,909| |||148/26|160,375| ## ## ## |PROVISIONS|FOR LIA|BILI|TIES|||| |---|---|---|---|---|---|---| ||||||31.3.22|31.3.21| |Pension deficit|provision||||1,470|5,935| |Reconciliation|ofopening|and|closing provisions:|||| ||||||31.3.22|31.3.21| |Provision at start ofperiod|||||5,935|7,032| |Unwinding
ofthe discount||factor (interest expense)|||34|158| |Deficit contributions
paid|||||(1,502)|(1,458)| |Remeasurements|- impact|ofchange in assumptions|||203|203| |Remeasurements|-amendments||to the contribution|schedule|(2,963)|| |Provision at end|ofperiod||||1,470|5,935| |Income and expenditure||impact:||||| ||||||31.3.22|31.3.21| |Interest expense|||||34|158| |Remeasurements|- impact|ofchange in assumptions|||(34)|203| |Remeasurements|-amendments||to the contribution|schedule|(2,963)|| ||||||(2,963)|361| |Assumptions||||||| ||||||31.3.22|1.3.21| |Rate ofdiscount|||||2.35|0.66| ## ## ## ## ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.21|in funds|funds|31.3.22| |Unrestricted
funds||||| |General
fund|2,020,609|228,995|15,798|2,265,402| |Restricted
funds||||| |Restricted fimds|71,003|31,635|(15,798)|86,840| |TOTAL FUNDS|2,091,612|260,630||2,352742| ## ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted
funds||||||| |General
fund|||2,013,503|(1,786,125)|1,617|228,995| |Restricted funds||||||| |Restricted
funds|||518,460|(486,825)||31,635| |TOTAL FUNDS|||2,531,963|(2472,950)|1,617|260,630| |Compsratives
for movement||in funds||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|in funds|funds|31.3.21| |Unrestricted
funds||||||| |General
fund|||1,835,350|235461|(50,002)|2,020,609| |Restricted
funds||||||| |Restricted
funds|||18,972|2,029|50,002|71,003| |TOTAL FUNDS|||1,854,322|237490||2,091,612| |Comparative
net movement|in|funds, included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General
fund||||1,775,992|(1,540,731)|235,261| |Restricted funds||||||| |Restricted funds||||419,138|(417,109)|2,029| |TOTAL FUNDS||||2,195,130|(1,957,840)|237790| ## ## |||||||Net|Transfers|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||movement|between||At|| |||||At 1.4.20||in funds|funds||31.3.22|| |Unrestricted
funds||||||||||| |General fund||||1,835,350||464,256|(34,204)|2,265,402||| |Restricted|funds|||||||||| |Restricted|funds|||18,972||33,664|34404||86,840|| |TOTAL FUNDS||||1,854,322||497,920||2,352442||| |A current|year 12 months||and prior year 12 months|combined|net movement
in funds,||included|in the|above are|as| |follows:||||||||||| |||||Incoming||Resources|Gains and|Movement||| |||||resources||expended|losses||in funds|| |Unrestricted
funds||||||||||| |General fund||||3,789,495|(3,326,856)||1,617||464,256|| |Restricted|funds|||||||||| |Restricted|funds|||937,598||(903,934)|||33,664|| |TOTAL FUNDS||||4,727,093|(4,230,790)||1,617||497,920|| |Restricted|funds comprise||the following:|||||||| |||||At||||||| |Restricted|fund||31.3.22||Description,
nature and||parpose offund|||| |||||f,||||||| |Advance Care Planning||Projects||4,100|Grant funding
remaining||for projects|supporting||| ||||||advance|cern planning||||| |Restricted|grant funds||78,666||Grant funding
for the Paul Sartori choir and|||||| |||||recording ofFather Paul|||Sartori's journey unspent at|||| |||||the year||end||||| |Restricted|donations|||4,074|Donations
provided to purchase
specialist||||nursing|| ||||||equipment|||||| ||||86,840|||||||| ## ## ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| |Net income for the|reporting|period (as per the Statement of Financial||| |Activities)|||260,630|237,290| |Adjustments
for:||||| |Depreciation
charges|||36,168|39,723| |Losses on investments|||(1,617)|| |Loss on disposal of|fixed assets||3,686|1,921| |Interest received|||(6,399)|(9,324)| |Increase/(Decrease)|in provisions||(4,465)|(1,097)| |Decrease/(increase)|in stocks||3,069|(3,069)| |Increase in debtors|||(42494)|(73,849)| |(Decrease)/increase|in creditors||(12,148)|35,412| |Net cash provided|by operatio|ns|236,630|227,007| ## ## |ANALYSIS OF CHANGES IN NET FUNDS|||| |---|---|---|---| ||At 1.4.21|Cash flow|At 31.3.22| |Net cash|||| |Cash at bank and in hand|1,345,608|90,210|1,435,818| ||1545,608|90+10|1,435,818| |Total|1,345,608|90,210|1,435,818| ||Detailed Statement ofFinancial Activities||| |---|---|---|---| ||for the Year Ended 31March 2022||| |||31.3.22|31.3.21| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations
and gifis||291,870|315,304| |Covenanted
income||5,788|8,248| |Gift aid||65,054|39,936| |Legacies||146,024|(3,090)| |Grants||129,187|42,751| |||637,923|403,149| |Other tradiag activities|||| |Fundraising
income and merchandise|sales|33,870|15,944| |Shop income||990,871|321,807| |Lottery income||4,170|4,613| |Sponsorship||167|625| |E-commerce income||114,803|135,956| |Room hire and rent income||25,000|24,900| |WG Kickstart Scheme||78,938|| |||1247,819|503,845| |Investment
income|||| |Deposit account interest||6,399|9,324| |Charitable
activities|||| |Service level agreements||358,515|242,218| |Grants||232,614|450,651| |||591,129|692,869| |Other iacome|||| |Clinical training||150|90| |Covid rates grants|||383,000| |JRS grant||2,383|101,701| |Care Workers bonus||39/67|20,651| |Covid SSP||1,826|329| |Insurance
claim|||80,172| |WG Kickstart Scheme||5,067|| |||48,693|585,943| |Total incoming resources||2,531,963|2,195,130| ## ||||Paul Sartori Foundation
Limited||| |---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities||| ||||for the Year Ended 31March 2022||| |||||31.3.22|31.3.21| ||||||f,| |Raising donations|and|legacies|||| |Wages||||18,900|16,514| |Social security||||1,422|1,032| |Pensions||||387|301| |Travelling||||787|190| |Depreciation oftangible||fixed assets||2,347|2,352| |||||23,843|20,389| |Other trading activities|||||| |Merchandise
purchases||||10,048|8,385| |Wages||||602,399|418,482| |Social security||||35,927|24,360| |Pensions||||9,950|6,768| |Other shop expenses||||86,588|72,960| |Fundraising
expenses||||13,505|8,426| |Shop and container|rents|||276,972|221,478| |Volunteers
expenses||||2,687|1,399| |Van expenses||||41451|34,786| |Travelling||||4/04|3,706| |E-Commerce costs||||25,664|34,846| |Depreciation oftangible||fixed assets||6,768|6,623| |||||1,115,963|842,219| |Charitable
activities|||||| |Wages||||763,261|753,465| |Social security||||52,073|47,813| |Pensions||||20,537|17,365| |Travelling
expenses||||47,349|40,421| |Education
and training||||4,855|4,871| |Nursing
consumables||||2471|1,391| |Complementary
therapy||consumables||172|1,030| |Van expenses||||5,728|4,317| |Recruitment
costs||||65|63| |Health and safety Er|HR|costs||9,697|14,606| |Payroll fees||||4,572|5,462| |Nursing
equipment
repairs||||27,013|15,151| |Staffuniform||||1,543|1,008| |Volunteer
expenses||||730|1,200| |Misc counselling
costs|||||702| |Depreciation oftangible||fixed assets||27,053|30,748| |Loss on sale oftangible fixed assets||||3,686|1,921| |||||970,605|941,534| ||||Paul Sartori Foundation
Lbnited||| |---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities||| ||||for the Year Ended 31March 2022||| |||||31.3.22|31.3.21| |Support costs|||||| |Management|||||| |Wages||||53,309|55,545| |Social security||||5,478|5,057| |Pensions||||1,491|1,386| |Other operating|leases|||1,270|1,273| |Rates and water||||624|439| |Insurance||||21,034|13,869| |Light and heat||||10,135|9,367| |Telephone
and internet||||8,414|9,525| |Printing,
stationery,||postage
and advertising||9,486|6,371| |Subscriptions||||760|908| |Repairs and renewals||||6,535|3,515| |Computer
costs||||23@93|22,699| |Garden upkeep||||477|481| |Cleaning
and waste||collection||7,057|6,788| |Travelling|||||20| |Sundry expenses||||849|659| |Bank and credit|card||charges|2,222|1,351| |Remeasurement|ofpension provision|||(2,997)|203| |Unwinding
ofpension|||discount factor|34|158| |||||149,471|139,614| |Governance
costs|||||| |Wages||||5,923|6,172| |Social security||||609|562| |Auditors'
remuneration||||6,498|6,137| |Auditors'
remuneration|||for non audit work||1,200| |Professional
fees||||38|13| |||||13,068|14,084| |Total resources expended||||2,272,950|1,957,840| |Net income before gains and losses||||259,013|237490| |Realised recognised||gains and losses|||| |Realised gains/(losses)|||on fixed asset investments|1,617|| |Net income||||260,630|237,290|