Annual Report and Financial Statements
Children's Hospice South West Annual Report and Financial Statements for the year ended 31 March 2020.
Children's Hospice South West Annual Report and Financial Statements for the year ended 31 March 2020.
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<strong>Financial</strong> statements<br />
14 Stock<br />
Listed investments:<br />
Group 2020<br />
(£)<br />
Group 2019<br />
(£)<br />
Charity 2020<br />
(£)<br />
Charity 2019<br />
(£)<br />
Stock for resale 31,825 19,730 — —<br />
15 Debtors<br />
Group 2020<br />
(£)<br />
Group 2019<br />
(£)<br />
Charity 2020<br />
(£)<br />
Charity 2019<br />
(£)<br />
Amounts owed by group undertakings — — 32,532 45,044<br />
Legacies receivable 1,388,810 326,783 1,388,810 326,783<br />
Other debtors including tax recoverable 1,605,830 447,957 1,605,392 433,637<br />
Prepayment <strong>and</strong> accrued interest 486,669 393,527 486,669 393,527<br />
3,481,309 1,168,267 3,513,403 1,198,991<br />
16 Creditors<br />
Group 2020<br />
(£)<br />
Group 2019<br />
(£)<br />
Charity 2020<br />
(£)<br />
Charity 2019<br />
(£)<br />
Trade creditors 222,603 255,932 222,603 254,966<br />
Taxation <strong>and</strong> social security 180,552 174,824 180,552 174,824<br />
Sundry creditors 184,769 333,618 184,769 333,602<br />
Accruals <strong>and</strong> deferred income 651,762 311,736 646,592 306,836<br />
1,239,686 1,076,110 1,234,516 1,070,228<br />
Deferred income of £387,505 arose in the year <strong>and</strong> £209,125 brought forward from 2018-19 was released.<br />
Deferred income includes income relating to registrations <strong>and</strong> sponsorship for upcoming events £296,185<br />
(18/19: £128,775) <strong>and</strong> lottery subscriptions for future draws £91,320 (18/19: £80,349).<br />
17 Endowment funds - charity <strong>and</strong> group<br />
1 April 2019<br />
(£)<br />
Income<br />
(£)<br />
Expenditure<br />
(£)<br />
Gains /<br />
(losses)<br />
(£)<br />
Transfers<br />
(£)<br />
31 March<br />
2020<br />
(£)<br />
Endowment 1,476,221 — — (154,456) 78,891 1,400,656<br />
1 April 2018<br />
(£)<br />
Income<br />
(£)<br />
Expenditure<br />
(£)<br />
Gains /<br />
(losses)<br />
(£)<br />
Transfers<br />
(£)<br />
31 March<br />
2019<br />
(£)<br />
Endowment 1,447,335 — — 28,886 — 1,476,221<br />
Page 30 Children’s Hospice South West - <strong>Annual</strong> <strong>Report</strong> <strong>and</strong> <strong>Financial</strong> <strong>Statements</strong> for the year ended 31 March 2020
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