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|||Page|
|---|---|---|
|Reference and administrative
details|||
|Letter from the Chair|||
|Trustee's
report (including
director's|report)||
|Independent
auditors'
report||21|
|Consolidated
statement
offinancial|activities|23|
|Consolidated
balance sheet|||
|Charity balance sheet||25|
|Consolidated
cash flow statement||26|
|Notes to the financial statements||27|
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|er 2020 t|he Board ag|reed that the Charity f|aced the|following
Critica|l and High Risk|s.||
|---|---|---|---|---|---|---|---|
|Risk||||Risk
Rating|Risk
Rating|Direction|of|
|||||December|December|travel||
|||||2019|2020|||
|Insufficient|income|||15Critical|18Critical|||
|Significant
funding|reduction|or loss of statutory|sector|12 High|12 High|||
|Supporter|dissatisfaction|||12 High|12 High|||
|Shortage|ofclinical skills|||15Critical|12 High|||
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|Income|strategies||||Cane|strategy||People and|People and|People and|resources|resources|resources||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||strategies|||||||
||0
&Cl|DD
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0.|n
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|||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Totalfunds|
||||Note||6||6|
|INCOME||||||||
|Donations
and legacies||||4,064,200|233,481|4,297,681|4,831,717|
|Income from trading
activities||||3,067,304||3,067,304|3,927,414|
|Income from charitable|activities||||1,017,422|1,017,422|916,523|
|Investment
income||||91,244||91,244|86,860|
|Other income||||986,138|780,711|1,766,849||
|TOTAL INCOME||||8,208,886|2,031,614|10,240 500|9762,~14|
|EXPENDITURE||||||||
|Expenditure
on raising funds:||||||||
|Raising funds within the||Charity|8|884,661||884,661|1,053,479|
|Expenditure
on trading||activities|9|2,052,483||2,052,483|2,356,155|
|Expenditure
on charitable||activities|10|3,541,771|1,941,581|5,483,352|5,711,346|
|TOTAL EXPENDITURE||||6 478 915|1,941,581|8,420,496|9,120980|
|NET SURPLUS FOR THE YEAR||||1,729,971|90,033|1,820,004|641,534|
|Gains on revaluation
of|investments||17|116,244||116,244|303,653|
|Gross transfer between|funds|||155,781|(155,781)|||
|NET MOVEMENT
IN FUNDS FOR THE||||||||
|YEAR||||2,001,996|(65,748)|1,936,248|945,187|
|Total funds at 1 January||||12,038,640|138,789|12,177,429|11,232,242|
|TOTAL FUNDS AT 31 DECEMBER||||14,D4D,636|73 D41|14,113677|12,177,429|
##
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||||6|
|FIXED ASSETS|||||||
|Tangible assets||16||5,028,521||5,119,682|
|Investments||17||4,875,575||4,696,068|
|||||9,904,096||9,815,750|
|CURRENT ASSETS|||||||
|Stocks||18|12,760||6,876||
|Debtors||19|1,981,880||1,728,042||
|Cash at bank and|in hand||2,710,974||1,253,028||
||||4,705,614||2,987,946||
|CREDITORS|||||||
|Amounts
falling due within one
year||20|(496,033)||(626,267)||
|NET CURRENT ASSETS||||4,209,581||2,361,679|
|NET ASSETS||||14,113,677||12,177,429|
|CHARITY FUNDS|||||||
|Unrestricted
Funds:|||||||
|Designated
funds||21||4,862,000||4,681,000|
|General funds||21||9,178,636||7,357,640|
|||||14,040,636||12,038,640|
|Restricted
Funds||21||73,041||138,789|
|TOTAL FUNDS||||14,113,677||12,177,429|
##
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||||2020|2019|
|---|---|---|---|---|
|||Notes||6|
|Cash provided
by operating|||||
|activities|||1,657,000|372,504|
|Cash flows from investing|activities:||||
|Investment
income|||91,244|86,860|
|Purchase
oftangible
fixed assets|||(227,035)|(271,640)|
|Purchase
of listed investments|||(232,686)|(1,590,925)|
|Sale of listed investments|||169,423|829,598|
|Cash used on investing
activities|||(199,054)|(946,107)|
|(Decrease)/Increase
in cash
equivalents
in the year|and cash||1,457,946|(573,603)|
|Cash and cash equivalents
beginning
ofthe year|at the||1,253,028|1,826,631|
|Cash and cash equivalents
end ofthe year|at the||2,710,974|1,253,028|
##
##
||||2020|2019|
|---|---|---|---|---|
|||||6|
||Net Income for the reporting
period (as per the
statement
offinancial activities)||1,936,248|945,187|
||Adjustments
for:||||
||Income from investments||(91,244)|(86,860)|
||Depreciation
oftangible
fixed assets||318,196|338,202|
||Revaluation
of investments||(116,244)|(303,653)|
||(Increase)/decrease
in stocks||(5,884)|2,086|
||(Increase)
in debtom||(253,839)|(524,482)|
||(Decrease)fincrease
in creditors||(130,233)|2,087|
||Net cash provided
by (used In) operating
activities||1,657,000|372,504|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
||||2020|2019|
||||f|6|
||Cash at bank and
in hand||2,710,974|1,253,028|
||Total cash and cash equivalents||2,710,974|1,253,028|
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|useful lives on the following b|ases:|ases:|||
|---|---|---|---|---|
|Freehold
buildings|40 years straight
line||||
|Freehold
land|nil||||
|Other property|Depreciated|to a residual||value|
|Plant and machinery|4 —10years|straight|line||
|Motor vehicles|5 —10years|straight|line||
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.
INCOME FROM DONATIONS||||||AND LEGACIES|||||||
|||||||2020||2020||2020||2019|
|||||||Unrestricted||Restricted||Total||Total|
|||||||funds||funds||funds||funds|
|||||||E||6||E|||
|Donations||||||1,760,082||233,481|1,993,563||2,253,970||
|Legacies||||||2,146,209|||2,146,209||2,294,065||
|Tax recovered|—gift aid|||||142,549||||142,549||219,707|
|Other income||||||15,360||||15,360||63,975|
|||||||4,064,200||233,481|4,297,681||4,831,717||
|INCOME FROM DONATIONS||||AND LEGACIES —2019COMPARATIVES|||||||||
|||||||2019||2019||2019|||
|||||||Unrestricted||Restricted||Total|||
|||||||funds||funds||funds|||
|||||||F||||E|||
|Donations||||||2,049,906||204,064|2,253,970||||
|Legacies||||||2,294,065|||2,294,065||||
|Tax recovered|—Gift Aid|||||219,707||||219,707|||
|Other income||||||63,975||||63,975|||
|||||||4,627,653||204,064|4,831,717||||
|Incoming
resources from|||non-exchange
transactions||||||||||
|Donated goods|and facilities||for which there was no income|||||recorded were received||toa value off27,205.None|||
|ofthese donations
had conditions|||||attached.||||||||
|In addition
to paid staff, the|||charity||was supported
by||588(2019:594) active||volunteers
during the year, though||||
|activity reduced|significantly||from||March onwards
due to the pandemic.
As a||||result,|in 2020 volunteers||provided|
|41,069 hours (2019 75,632 hours)||||||of volunteering|worth|equivalent
of F420,209 (2019:6854,585) in salary|||||
|costs.|||||||||||||
|4.
INCOME FROM TRADING ACTIVITIES|||||||||||||
|||||||2020||2020||2020||2019|
|||||||Unrestricted||Restricted||Total||Total|
|||||||funds||funds||funds||funds|
|||||||E||6||f||E|
|Hope House (Trading)||Limited||||60,934||||60,934||90,792|
|Hope House (Lottery) Limited||||||1,862,215|||1,862,215|||1,708,472|
|Hope House Children's||Hospices||||1,144,155|||1,144,155|||2,128,150|
|||||||3,067,304|||3,067,304|||3,927,414|
##
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##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||Total funds|Total funds|
||||||||E|K|
||Promotional
materials||||||37,903|68,249|
||Designing
and brand|promotion|||||6,750||
||Printing,
postage, stationery|||and IT|||25,355|24,143|
||Event expenses||||||27,977|118,981|
||Insurance||||||3,415|2,949|
||Repairs and maintenance||||||799|5,027|
|Telephone|||||||7,951|7,924|
|Vehicle running
expenses||||||||2,676|
|Vehicle lease charges|||||||591|4,543|
|Car allowance|||||||55,654|50,243|
|Travelling
expenses|||||||4,513|14,427|
|Training
and conferences|||||||3,563|3,089|
|General expenses|||||||15,271|14,007|
|Friends'
groups' expenses||||||||410|
|Payment
processing fees|||||||15,064|16,711|
|Fundraising
staff costs|||||||651,299|687,843|
||Recruitment||||||808||
||Investment
management||costs||||27,748|32,257|
||||||||884,661|1,053,479|
||Attributable
to:||||||||
||Unrestricted
funds||||||884,661|1,053,479|
||Restricted
funds||||||||
||||||||884,661|1,053,479|
|9.|EXPENDITURE ON TRADING ACTIVITIES||||||||
||||||2020|2020|2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||F||E|E|
||Hope House (Trading)||Limited||19,222||19,222|34,376|
||Hope House (Lottery)|Limited|||437,726||437,726|781,849|
||Hope House Children's||Hospices||1,595,535||1,595,535|1,539,930|
||||||2,052,483||2,052,483|2,356,155|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Notes|funds|funds|
||||||f|6|
|Repairs and maintenance|||||81,410|105,564|
|Heat and light|||||64,501|68,072|
|Water charges|||||7,287|7,644|
|Printing,
postage, stationery|||and IT||22,937|22,154|
|Housekeeping|||||21,631|19,616|
|Insurance|||||21,690|20,794|
|Telephone|||||19,007|21,244|
|Food and catering|||||32,329|46,959|
|Motor expenses|||||19,811|25,719|
|Vehicle lease charges|||||12,106|11,966|
|Car allowance|||||17,832|17,487|
|Travelling
expenses|||||22,817|53,530|
|Training
and conferences|||||23,718|52,627|
|Recruitment|||||882|4,260|
|General expenses|||||76,034|65,744|
|Nursing
consumables|||||38,638|30,517|
|Medical cover|||||66,410||
|Family bereavement||fund|||750|750|
|Wages and salaries|||||3,888,374|4,079,285|
|Agency|||||7,360|8,850|
|Depreciation|||||281,832|286,086|
|Rent|||||22,917|24,333|
||||||4,750,273|4,973,201|
|Share of support|costs||||721,751|727,979|
|Share of governance||costs|||11,328|10,166|
||||||5,483,352|5,711,346|
|Attnbutable
to|||||||
|Unrestricted|funds||||3,541,771|4,767,539|
|Restricted funds|||||1,941,581|943,807|
||||||5,483,352|5,711,346|
##
##
|11.SUPPORT AND G|OVER|NA|NCE|COSTS|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Notes|2020|2019|
|||||||6|
|Support Costs|||||||
|Printing,
postage, stationery||and IT|||19,120|20,401|
|Telephone|||||6,315|6,998|
|Water charges|||||574|773|
|Light and heat|||||2,240|2,515|
|Repairs and maintenance|||||10,245|10,298|
|General expenses|||||18,392|18,793|
|Vehicle running
expenses|||||612|516|
|Vehicle lease charges||||||2,379|
|Travelling
expenses|||||4,734|9,493|
|Car allowance|||||15,945|16,188|
|Training
and conferences|||||1,335|4,895|
|Wages and salaries|||||560,121|548,733|
|Agency||||||100|
|Recruitment|||||8,343|5,367|
|Apprentice
levy|||||10,905|11,183|
|Staff benefit scheme|||||18,795|17,395|
|Bank charges|||||16,475|14,965|
|Insurance|||||3,740|3,750|
|Rent and service charges|||||15,250|15,250|
|Irrecoverable
VAT|||||8610|17,987|
||||||721 751|727,979|
|Governance
Costs|||||||
|Audit fees|||||5,050|5,000|
|Trustees governance|costs||||3,179|2,106|
|Professional
fees|||||3099|3,060|
||||||11328|1'
, 166|
||||||733079|738145|
|Analysed
between:|||||||
|Charitable
activities||||10|733079|738,145|
|12. NET INCOME|||||||
|This is stated after charging:|||||2020
E|2019|
|Depreciation
of owned|tangible||fixed|assets|318,196|338,202|
|Auditors
remuneration|—audit work||||6,250|7,000|
##
##
||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2020|2019|2020|2019|
||||||E|E|6|E|
|Wages and|salaries|||5,218,792||5,231,791|5,144,235|5,183,336|
|Social security costs|||||441,625|456,462|435,419|450,831|
|Other pension costs|||||588,421|585,822|581 336|580,363|
|||||6|248 838|6,274,075|6160990|6214530|
|The average|monthly|number|ofemployees||during
the year|was as follows:|||
||||||Group||Chaitty||
||||||2020|2019|2020|2019|
||||||No.|No.|No.|No.|
|Hospice services|||||145|158|145|158|
|Fundraising|and publicity||||27|24|27|24|
|Support|||||16|16|16|16|
|Retail and Lottery|||||60|53|57|50|
||||||248|251|245|248|
|The number|of higher|paid employees||(excluding
employer||pension costs) was as follows:|||
||||||Group||Chanty||
||||||2020|2019|2020|2019|
||||||No.|No.|No.|No.|
|In the band|660,001 -670,000||||||||
|In the band|670,001 —680,000||||2|2|2|2|
|In the band|6100,001|- 6110,000|||1|1|1|1|
||||||4|3|4|3|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds 2019|funds 2019|funds 2019|
||||F|6|6|
|INCOME||||||
|Donations
and legacies|||4,627,653|204,064|4,831,717|
|Income from trading
activities|||3,927,414||3,927,414|
|Income from charitable|activities|||916,523|916,523|
|Investment
income|||86,860||86,860|
|TOTAL INCOME|||8,641,927|1,120,587|9,762,514|
|EXPENDITURE||||||
|Expenditure
on raising funds:||||||
|Raising funds
within the|Charity||1,053,479||1,053,479|
|Expenditure
on trading|activities||2,356,155||2,356,155|
|Expenditure
on charitable
activities|||4,767,539|943,807|5,711,346|
|TOTAL EXPENDITURE|||8,177,173|943,807|9,120,980|
|NET SURPLUS/ (EXPENDITURE) FOR THE YEAR||||176,780|641,534|
|Gains/(Losses)
on revaluation||of investments|303,653||303,653|
|Gross transfer
between|funds||37,991|(37,991)||
|NET MOVEMENT
IN FUNDS||FOR THE YEAR|806,398|138,789|945,187|
|Total funds at 1 January|||11,232,242||11,232,242|
|TOTAL FUNDS AT 31|DECEMBER||12,038,640|138,789|12,177,429|
##
|15. TANGIBLE FIXEDA|SSETS|||||
|---|---|---|---|---|---|
|Group and Charity||||||
||Freehold|Other|Plant and|Motor||
||Property|Property|Equipment|Vehicles|Totals|
||E|f|6|F|E|
|COST||||||
|At 1 January 2020|6,681,905|385,918|3,412,521|157,058|10,637,402|
|Additions|||178,140|48,895|227,035|
|At 31 December 2020|6,681,905|385,918|3,590,661|205,953|10,864,437|
|DEPRECIATION||||||
|At 1 January 2020|2,467,030||2,933,218|117,472|5,517,720|
|Charge for year|151,847||156,162|10,187|318,196|
|At 31 December 2020|2,618,877||3,089,380|127,659|5,835,916|
|NET BOOK VALUE||||||
|At 31 December 2020|4,063,028|385,918|501,281|78,294|5,028,521|
|At 31 December 2019|4,214,875|385,918|479,303|39,586|5,119,682|
##
|16. FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||securities|pending|Total|
|Group —market value|E|E||
|At 1 January 2020|4,604,360|91,708|4,696,068|
|Additions|232,687||232,687|
|Disposals|(266,388)||(266,388)|
|Revaluations|116,244||116,244|
|Movement
on cash account|||96964|
|At 31 December 2020|4,686,903|188,672|4,875,575|
##
||||||||||Cash and||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Listed|settlements|||Shares
In||||
|Charity —market value||||||securitiesf|||pending|subsidiariesf||||Total|
|At 1 January 2020|||||||4,604,360||91,708|||4||4,696,072|
|Additions|||||||232,687|||||||232,687|
|Disposals|||||||(266,388)|||||||(266,388)|
|Revaluations|||||||116,244|||||||116,244|
|Movement
on cash account|||||||||96,964|||||96,964|
|At 31 December 2020|||||||4,686,903||188,672|||4||4,875,579|
|Group Investments
at market value|||||comprise:||||||||||
||||||||UK||Ovemeas
6|||2020
f.||2019f|
|Listed investments|||||||3,126,412||1,560,491||4,686,903|||4,604,360|
|Investment
cash and settlements||||pending|||188,672|||||188,672||91,708|
|At 31 December 2020|||||||3,315,084||1,560,491||4,875,575|||4,696,068|
|Charity investments
at|market|||value|comprise:||||||||||
||||||||UK
f.||Overseas
f.|||2020f||2019
f|
|Listed investments|||||||3,126,412||1,560,491||4,686,903|||4,604,360|
|Investment
cash and settlements||||pending|||188,672|||||188,672||91,708|
|Investment
in subsidiaries|||||||4|||||4||4|
|At 31 December 2020|||||||3,315,088||1,560,491||4,875,579|||4,696,072|
|Investment
in subsidiaries:|||||||||||||||
||||||Company
Percentage|||||Class|of
No of|||Total value|
|Subsidiary|||||||No.
shareholding|||shares||shares||F|
|Hope House (Trading)|Limited||||02691088||||100
Ordinary||f1
2|||2|
|Hope House (Lottery) Limited|||||05066936||||100
Ordinary||F1
2|||2|
|||||||||||||||4|
|The wholly
owned
trading||subsidiaries,|||Hope||House (Trading)||Limited
and|Hope|House (Lottery)|||Limited are|
|incorporated
in the United|||Kingdom.||They|both have the registered
office||||of Nant||Lane,
Morda,||Oswestry,|
|Shropshire,
SY109BX.|Hope House (Trading)||||||Limited
and Hope House (Lotteiy)||||Limited distribute|||all oftheir|
|profits to the Charity under||Deed||of Covenant.|||||||||||
|The assets and liabilities|of||the subsidiaries|||were:|||||||||
||||||||Hope|House||||Hope House|||
||||||||(Trading)||Limited|||(Lottery)|Limited||
||||||||2020
f.||2019
f|||2020
f||2019
f|
|Current assets
Current
liabilities||||||3,281
~7772||2,373
~854||1,586,828
~7,587 961|||450,689
~445, 822||
|Aggregate
share capital||and reserves|||||1,569||1,569|||4,867||4,867|
|Net income from trading||activities|||||44758||65,956||1|424,489||926,628|
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2020|2019|2020|2019|
||||f|f.|f|f|
|Good|for|resale|12,760|6 876|10902|4 891|
##
|||Group||Charity||
|---|---|---|---|---|---|
|||2020|2019|2020|2019|
|||f|f||f.|
|Amounts|owed by group undertakings|||1,463,737|268,036|
|Other debtors||1,848,729|1,618,569|1,848,733|1,616,540|
|Prepayments||133151|109,473|133,146|109473|
|||1 981880|1,728 042|3 445616|1 994 049|
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2020|2019|2020|2019|
|||||f|f|f|
|Trade creditors|||56,323|78,970|50,385|45,476|
|Other taxation and social security|||166,646|162,232|166,646|162,232|
|Accruals|and deferred|income|273 064|385,065|159,065|239968|
||||496 033|626,267|376,095|447 676|
##
|21. STATEMENT|OF FUNDS|||||||
|---|---|---|---|---|---|---|---|
||Funds at 1|||Transfem|Gains|/|Funds at|
|Group|Jan 2020|Income|Expenditure|in/out|(Losses)||31 Dec 2020|
||8||6|6|||8|
|DESIGNATED FUNDS||||||||
|Workforce management|100,000||||||100,000|
|Service development|481,000|||(281,000)|||200,000|
|Investment
in fundraising||||187,000|||187,000|
|Business continuity|4,100,000|||275,000|||4,375,000|
||4,681,000|||181,000|||4,862,000|
|GENERAL FUNDS||||||||
|General funds —all funds|7,357,640|8,208,886|(6,478,915)|(25,219)|116,244||9,178,636|
|7 t
I
t 0 df
d|12 038640|8208886|~6478975|155781|116244||14040635|
|RESTRICTED FUNDS||||||||
|Restricted funds —all
funds|138,789|2,031,614|(1,941,581)|(155,781)|||73,041|
|Total funds|12,177,429|ID,24D,5DD|~8,420,496||116241||14113677|
||Funds at 1|||Transfer|Gains|/|Funds at|
|Charity|Jan 2020
E|Income
F|Expenditure
f|s in/out
F|(Losses)
E||31 Dec 2020
6|
|DESIGNATED FUNDS||||||||
|Workforce management|100,000||||||100,000|
|Service development|481,000|||(281,000)|||200,000|
|Investment
in fundraising||||187,000|||187,000|
|Business
continuity|4,100,000|||275,000|||4,375,000|
||4,681,000|||181,000|||4,862,000|
|GENERAL FUNDS||||||||
|General funds —all funds|7,351,209|7,754,984|(6,025,013)|(25,219)|116,244||9,172,205|
|7 t
I
t
I t d I
d|12 032209|7754984|~5025073|155781|116244||14034205|
|RESTRICTED FUNDS||||||||
||138,789|2,031,614|(1,941,581)|(155,781)|||73,041|
|Total funds|12 17D,998|8 786,688|~7,966,594||116241||14107246|
##
##
||Funds at 1|||Transfers|Gains|/|Funds at|
|---|---|---|---|---|---|---|---|
|Group|Jan 2019
f|Income
f|Expenditure
f|in/out
f.|(Losses)||31 Dec 2019
f|
|DESIGNATED FUNDS||||||||
|Workforce management|100,000||||||100,000|
|Service development|153,202|||327,798|||481,000|
|Business continuity|4,350,000|||(250,000)|||4,100,000|
||4,603,202|||77,798|||4,681,000|
|GENERAL FUNDS||||||||
|General funds —all funds|6,629,040|8,641,927|(8,177,173)|(39,807)|303,653||7,357,640|
|Total unrestricted
funds|11,232,242|0,641,927|~0177173|37,991|303,653||12038,040|
|RESTRICTED FUNDS||||||||
|Restricted funds —all
funds||1,120,587|(943,807)|(37,991)|||138,789|
|Total funds|11 232 242|9,762,514|~0720 08D||303,653||12177429,|
||Funds at 1||||Gains|/|Funds at|
|Charity|Jan 2019
f|Income
f|Expenditure
f|Transfers
In/out
F|(Losses)
f||31Dec2019
f|
|DESIGNATED FUNDS||||||||
|Workforce management|100,000||||||100,000|
|Service development|153,202|||327,798|||481,000|
|Business
continuity|4,350,000|||(250,000)|||4,100,000|
||4,603,202|||77,798|||4,681,000|
|GENERAL FUNDS||||||||
|General funds —all funds|6,622,608|7,830,242|(7,365,487)|(39,807)|303,653||7,351,209|
|Total unrestricted
funds|11,225,810|7,030,242|~7,305,407|37,991|303,653||12032,209|
|RESTRICTED FUNDS||||||||
|Restricted funds —all
funds||1,120,587|(943,807)|(37,991)|||138,789|
|Total funds|11,225,81D|0,95D,029|~0,309,204||303,853||12,170,998|
##
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##
|22. ANA|LYSIS OF NET ASSETS BETWEEN|FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets|5,024,402|4,119|5,028,521|
|Fixed asset investments||4,875,575||4,875,575|
|Current|assets|4,636,692|68,922|4,705,614|
|Creditors|due within one year|~496033||~496 033|
|||14040 636|73 041|14,113677|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019|2019|
|Tangible|fixed assets|5,115,563|4,119|5,119,682|
|Fixed asset investments||4,696,068||4,696,068|
|Current|assets|2,853,276|134,670|2,987,946|
|Creditors|due within one year|~626 267||~626 267|
|||12,038,640|138,789|12,177,429|
##
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