| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds (5) |
Items (E) | 2022 (5) | 2O21 (E) | |||||
| Income from: | |||||||||
| Donations, legacies and | grant income | 2,404,828 | 1,515,440 | 3,920,268 | 3,087,023 | ||||
| Other trading acdvldes | 1,288,836 | 1.288,836, | 856,039 | ||||||
| Investment income |
4 | 125,519 | 225,519 | 192,103 | |||||
| Charitable activities |
37,983 | 199,928 | 237,911 | 562,863 | |||||
| Total incoming | 3.957,166 | 1,715,368, | 5,672.534 | 4,698.128 | |||||
| Expenditure on: |
|||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds (E) |
Items (E) | 2022 (E) | 2021 (1') | ||||||
| Raising funds | |||||||||
| Generating voluntary income |
90/4006 | 904,006 | 851,371 | ||||||
| Commercial trading operations |
6 | 854,247 | 854.247 | 668310 | |||||
| Investment management |
costs | 110,227 | 110,227 | 112,455 | |||||
| Charitable activities - operation ofHospice |
2,778,708 | 1,688,303 | 4,467,012 | 4.092.795 | |||||
| Tote Iexp en chture | 4,647,189 | 1,688,303 | 6,335,491 | S.724931 | |||||
| Note | Unresu/ned Funds (E) |
Restricted items (6) |
Tote I 2022 (E) |
Total 2021(E) |
|||||
| Net income/(expenditure) | before other gains and losses | (690.023) | 27,065 | (662.958) | (1,026,803) | ||||
| Net realised /unreali sad |
gains/(losses) | on investment | assets | 13 | (1,954.366) | (1,95/4366) | 2,357,650 | ||
| Net income/(expenditure) | (2644389) | 27,065 | (2,617,324) | 1,330,847 | |||||
| Grass transfers between | funds | ||||||||
| Net movement in funds |
(2.644.369) | 27.065 | (1,617,314) | 1430,847 | |||||
| I | Total funds at 1)anuary | 1011 | 24,181,194 | 1,010 | 24.183.304 | 22,952457 | |||
| Total funds at31December 1011 | 18 | 21,637,905 | 28,075 | 11,665,980 | 24,283,304 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds (E) |
Items(E) | 2021(E) | 2020(E) | |||||
| Iocomiog resources | ||||||||
| Incoming resources from | generated funds |
|||||||
| ) Income from donations, | legacies and grant income | 2 | 2,048,487 | 1,038,536 | 3,087,023 | 3.224,709 | ||
| Income from other trading activities | 3 | 856,039 | 856.039 | 439,932 | ||||
| Investmentincome | 4 | 192,203 | 192,203 | 221.2/i3 | ||||
| Incoming resources from | charitable activities | 130,263 | 432,600 | 562,863 | 1219.161 | |||
| ~ Total incoming resources | 3,11fi,991 | 1,471,136 | 4,698,118 | 5,105.045 | ||||
| Resources Expended | ||||||||
| Unrestricted | Restrict»d | Total | Total | |||||
| Funds (E) |
Items (E) | 2021(E) | zozo (El | |||||
| Costs of raising funds | ||||||||
| Costs ofgenerating voluntary femme |
85C371 | 851,371 | 621,529 | |||||
| Commercial tradingoperations | 6 | 668,310 | 668,310 | /I32.098 | ||||
| Investment management |
costs | 112455 | 112A55 | 102,109 | ||||
| Expenditure on charitable activities-operation |
ofHospice | tls tfi9 | 1483,626 | 4,092,795 | 3,685,017 | |||
| , Total Resources Expended | 4,241,305 | SAS3,626 | 5,714,931 | *840,753 | ||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds (E) |
Items (5) | 2021(E) | zozo (E) | |||||
| Net incoming/(outgoing) | resources before uansfers | (1,014,313) | (12,490) | (1,026,803) | 264,292 | |||
| Gross transfers between |
funds | |||||||
| Net incoming/(outgoing) gains and losses |
resources before other recognised | (1014313) | I | (12490) | (1,026,803) | 264,292 | ||
| Net realised /unrealised | gains on investment, | assets | 13 | z.ssy,rso | 2,357,650 | 1458,715 | ||
| Net realised gain on revaluation ofpropeny |
32,091 | |||||||
| Net movement in funds |
1,343,337 | (12,490) | 1,330,847 | 1.755,097 | ||||
| Tote Ifunda at1sax us ry | 2021 | 22,938,957 | 13,500 | 22,952.457 | 21,197,360 | |||
| , Total funds at31December 2021 | 18 | 24,282,294 | 1,010 | 14.183,304 | 22,952/457 |
| Gmup | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2022(5) | 2021(5) | 2022(5) | 2021(5) | |||||||||
| Fixed assets | |||||||||||||
| Tangible fixed | assets | 12 | 5.366,769 | 5.441,374 | 5,214,731 | 5,283,573 | |||||||
| Investments | 13 | 15,1.68,702 | 17,574,877 | 15,168,702 | 17,574877 | ||||||||
| Irwestment in |
subsidiary | &ompany | 14 | 1,000 | 1,000 | ||||||||
| 20,535,471 | 23.016.251 | 20,384,433 | 22.859.450 | ||||||||||
| Current assets | |||||||||||||
| Stockofgoods | 27,438 | 29,854 | |||||||||||
| Debtors | 15 | 516,803 | 589,569 | L173.636 | 95*308 | ||||||||
| Cash at bank | and in hand | 2~6,028 | 1,165,631 | 1,173,981 | 1,135,184 | ||||||||
| Totalgurrent | Assets | 1,990.169 | 1,785.054 | 2.,447,617 | 2,089,491 | ||||||||
| Note | 2022(5) | 2021(1) | 2021(5) | 2021(1') | |||||||||
| Creditors: amounts falling | due within 1year | 16 | (859,760) | (518,001) | (806,582) | (aso,toa) | |||||||
| Net current assets | 1,130,509 | 1,267.053 | 1.641,035 | 1.609294 | |||||||||
| , | Net assets | 21,665,980 | 24,283,304 | 12,015,468 | 24,468,744 | ||||||||
| Note | 1012(5) | 2022(5) | 2D22(5) | 2O21(5) | |||||||||
| i | |||||||||||||
| Unmstricted | funds: | ||||||||||||
| Generalfunds | 19,513,103 | 19,984,904 | 19,513,103 | i | 19,984,904 | ||||||||
| Revaluation | reserve | 18 | 1484.290 | 4482,830 | 1,484,190 | 4,482,830 | |||||||
| ( | Non charitable | trading funds | 18 | (391.579) | (217,531) | ||||||||
| , | Non charitable | revaluation | reserve | 32,091 | 32,091 | ||||||||
| Restricted funds: | |||||||||||||
| Generalfunds | 18 | ' | 18,D75 | 1,01D | 28.OTS | 1,010 | |||||||
| Tote I«h arity | funds | 21,665,98D | 24283,304 | 11,025A68 | 24.468,744 |
| horn | Group | Charity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2022(E) | 2021(E) | 2022 (E) | 2021(E) | ||||||||
| 8econd gl ation ofnot movement |
Infunds | operating | actlvltlas | |||||||||
| Net Movement in funds |
(66»958) | (1,026,803) | (488,907) | (915,535) | ||||||||
| Investment income |
(225,519) | (292203) | (234,092) | (199/I68) | ||||||||
| Group | Charity | |||||||||||
| Note | 2011(6) | 2021[E) | 2012(6) | 2021(E) | ||||||||
| Operating (defidt)/surpius | (888,477) | ' | (»219.006) | (722999) | (1,115dr03) | |||||||
| Depreciation | 221,681 | 207,839 | 191,436 | 181,826 | ||||||||
| (Profit) on disposal ofhxed assets | ||||||||||||
| Decrease/(Increase) in stocks |
2,416 | (8,118) | ||||||||||
| Decrease/(Increase) in debtors |
72,766 | 116,268 | (2198281 | 55,191 | ||||||||
| Increase in creditors | 341,759 | 115,284 | 326,384 | t.21,420 | ||||||||
| Cash used in operating activities | (249855) | (787733) | [424,507) | (756.966) | ||||||||
| Cashfiows fram Invesdng acdvldes | ||||||||||||
| Investment income |
225,519 | 192,203 | 234,092 | 199,868 | ||||||||
| Capital expenditure and financial investments |
||||||||||||
| Payments to acquire tangible | fixed assets | (147,076) | (691,948) | (122,597) | (659.796) | |||||||
| Purchase offixed asset investments | (5,677,532) | [3,674,470) | (5,677,532) | (3,674,370) | ||||||||
| Sale oftangible fixed assets | ||||||||||||
| ' | Sale offixed assetinvestments | 6./i28,894 | 4,185,604 | 6428,894 | 4,185,604 | |||||||
| Movement in investment portfolio cash |
(299,553) | 347,874 | (299,553) | 347,874 | ||||||||
| 304,733 | 167,160 | 329,212 | 299322 | |||||||||
| Increase/(Decrease) in cash and cash |
equivalents | in the year | 280,397 | (/I28,370) | 138,797 | (357,786) | ||||||
| Cash and cash equivalents as |
at 1)anuary | 7022 | 1,165,631 | 1,594,001 | 1,135,184 | 1,492,970 | ||||||
| I | Cash and cash equivalents as |
at31December 2022 | 1,446,028 | 1,165,631 | 1,273,981 | 1,135,184 |
| 2022(5) | 2021(E) | ||||
|---|---|---|---|---|---|
| Donazloos and | gifts | 1,594A04 | 1,275,575 | ||
| , | Legs«iea | 553.932 | 589305 | ||
| General fuodralalog | for Hospice | 125,864 | 12!L589 | ||
| Prize Draw | 235,080 | 77,143 | |||
| Depanmenzof | Health Grants | 1A10,988 | 989,910 | ||
| I | Furlough claims | 26/Io1 | |||
| Total | 3,920,268 | 3,087,023 |
| 2022 (E) | 2021(E) | |
|---|---|---|
| Fuodraialog events | 178,543 | 81,127 |
| Lottery | 449,571 | 215,091 |
| Shop Income (orna 14) | 660,721 | 559,821 |
| Total | 2,288,836 | 856,039 |
| 2022 (E) | 2021(6) | |||
|---|---|---|---|---|
| Dividends | on | investment | 225460 | 191,552 |
| aaokinterest | 59 | 651 | ||
| Total | 225,519 | 192.203 |
| 2022 (E) | 2021(E) | ||
|---|---|---|---|
| Other grant and | service agreements | 23,133 | 26.420 |
| Commissioned | beds | 29,850 | 118,843 |
| Hospice UKCOVID Grant fuodlog | 184,928 | 417,600 | |
| Total | 237,911 | 562,863 |
| 2022(E) | 2021(5) | ||||
|---|---|---|---|---|---|
| Costofraising voluntary | income; | ||||
| Salaries and related | costs | 232,686 | 270,518 | ||
| Other promotional | costs | 605,884 | 498,125 | ||
| Travelling, training |
and recruitment | 1,195 | 1,142 | ||
| I Support costs (note | 8) | 64,241 | 81,586 | ||
| Fundraising trading |
~costs ofgoods sold and other costs: | ||||
| Fundraising events |
28,050 | 4,886 | |||
| Shops expenditure | (note | 14) | 826,197 | 663,42 1 | |
| ~ Total | 1,758,253 | 1,529,682 | |||
| 7.Charitable | activities expenditure | ||||
| 2022 (6) | 2021(E) | ||||
| Salaries andre(atua |
casts: | ||||
| Care Team | 2,499,773 | 2399,250 | |||
| Support services | 341,674 | 291,533 | |||
| Total | 1,841,447 | 2,690,783 | |||
| Provision ofcare service | 168,952 | 114847 | |||
| Occupancy costs | 256,621 | 181,688 | |||
| Equipment costs |
50,358 | 44,378 | |||
| i Refurbishment mats |
68,716 | ||||
| Travelling, training and recruitment |
4,439 | 50,114 | |||
| , Motor expenses | 322!29 | 29,555 | |||
| Depreciation | 157.877 | 156,787 | |||
| Support costs (note | 8) | 955,489 | 756,527 | ||
| Total | 4,467,012 | 4,092,795 |
| Allocated to charitable actlvltles |
Allocated to fundraising |
2022 (5) | 2021[5) | |
|---|---|---|---|---|
| Salaries and related costs | 615,943 | 41.413 | 657,356 | 570,785 |
| Postage and telephone | 18,192 | 1,223 | 19,415 | 17,695 |
| Printing and stationery | *1st | 279 | 44r30 | 3,875 |
| Legal and Professional fees | 121,216 | 8,149 | 129,365 | |
| Travelling, training and recruitment |
36,018 | 2,422 | 38,440 | 2,841 |
| Computer and other costs | 115,480 | 7,764 | 123,244 | 161,080 |
| Office equipment costs |
4,240 | 285 | 4,525 | 3,86o |
| Governance costs | 8,804 | 592 | 9,396 | 4,494 |
| Depreciation | 3L445 | 2,114 | 33.559 | 25,039 |
| ToCai | 955,489 | 64,141 | 1,019,730 | 838,113 |
| 2022 (6) | 2021(E) | ||||
|---|---|---|---|---|---|
| This isstated after charing: | |||||
| 0perating | lease rentals | —land and buildings | 133,579 | 88,105 | |
| Depreciation | 221,681 | 207,839 | |||
| Auditors' | remuneration | 9,396 | *494 | ||
| Audirors' | remuneration | from subsidiary | 5,830 | II.580 | |
| )included | in shops expenditure- | note 14) |
| 1012(8) | 2021)5) | |
|---|---|---|
| Salaries | 3,539464 | 3.316,516 |
| Socialsecurity costs | 343,950 | 306,369 |
| Pension costs | 297,730 | 270321 |
| rotal | 4,181,144 | 3,893,206 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E60,001-E70,000 | ||||||
| E70,001-E80,000 | ||||||
| E80,001- 690,000 | ||||||
| 6100.001 - 5110,000 | ||||||
| The average number ofemployees, | analysed | by function was: | ||||
| 2022 | 2021 | |||||
| Hospice | 73 | 73 | ||||
| Hospice at home | ||||||
| Generating voluntary |
income | |||||
| Fundrai sing activities | 24 | 22 | ||||
| Support | 20 | 18 | ||||
| ' | Tasat | 135 | 135 |
| Hospice lortg leasehold Wnd and building |
Fixtums and nmngs |
Ofo I nmures~and nurse an |
Shops propeny |
. l investmem property |
. l investmem property |
Oflice equipment |
vehicles | Omup toml | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost | |||||||||||
| At 1stlanuary 2022 | 5,438,446 | 1,290,974 | 284,026 | 68,001 | 125,000 | 22,II30 | 113,880 | 7,342,757 | |||
| Addrnons | 37,O48 | 49,813 | 37,588 | 16,862 | - | ' | 5765 | 147,076 | |||
| ~ | |||||||||||
| Disposals | |||||||||||
| Revaluation | |||||||||||
| At31stDecember 2022 | 5475,494 | 1,340,787 | 321,614 | 8I,863 | I | 12S,OOO | 28,195 | 113,880 | 7489,833 | ||
| Depreciation | |||||||||||
| At istianuary2022 | 522,908 | 1,024,386 | 212,221 | 37292 | 21,540 | 83,036 | 1.901,383 | ||||
| Charge foryear | 76,120 | 73,297 | 33,559 | 25,612 | 2,812 | 10281 | 211,681 | ||||
| Eliminated on disposal |
|||||||||||
| At31stDecember 2022 | 599,028 | 1,097,683 | 2I,5,780 | 62,904 | 2*352 | 93317 | ' 2123064 | ||||
| Net book value at31stDecember 2022 | 4.876,466 | 243104 | 75,834 | 21,959 | 125,000 | 3,843 | 20,563 | 5366.769 | |||
| At31stDecember 2021 | 4,915,538 | 266,588 | 71,805 | 30,709 | 125,000 | 890 | 30,844 | 5441374 |
| 1 | Hospice long leasehold land and building |
Fixtures and fittings |
Oflice nxtures and Ottlngs |
Motor vehicles |
Charity total |
|||
|---|---|---|---|---|---|---|---|---|
| I | Cosr. | |||||||
| At 1st)anus ry 2022 | 5,438446 | 1,126,286 | 284,O26 | 88,080 | 7,036,838 | |||
| Addmons | 37,048 | II7,958 | 37,588 | 122,594 | ||||
| Disposals | ||||||||
| i | At31stDecember2022 | 5,475,494 | 1,274.244, | 321,614 | 88,080 | 7,159,432 | ||
| Depredahon | ||||||||
| At 1stl anus ry 2022 | 522,908 | 960,900 | 212,221 | 57,236 | 1.753.265 | |||
| Charge foryear | 76,120 | 71,476 | 33,559 | 10,281 | 191,rj36 | |||
| I | Eliminated on disposal |
|||||||
| At31stDecember 2021 | 599,028 | 1,032,376 | 245,780 | 67,517 | 1.944.701 | |||
| Net book vaWeat31stDecember | 2022 | *876.466 | 1 | 241,868 | 75,834 | 20,563 | 5,214,731 | |
| At31stDecember 2021 | 4,915,538 | 265,386 | 71.805 | 30,844 | 5,2.83,573 |
| UK listed investments |
Portfolio cash |
2022 total | 2021total | |||
|---|---|---|---|---|---|---|
| Market value at 1st)anuary 2022 | 16,969,013 | 605,864 | 17,574,877 | 16,076,335 | ||
| Additions | 5,677,532 | 5,677,532 | 3.674.370 | |||
| Die pose I proceeds | (6428,894) | (6428,894) | (4185,604) | |||
| Movement in porffolio cash |
299,553 | 299.553 | (347.874) | |||
| Hat investment gains(losses) |
(1,954,366) | (1,954.366) | 2,357,650 | |||
| Market value at31stDecember | 2022 | 14,163,185 | 905H/27 | 15,168,701 | 17,574,877 | |
| Historical cost at31stDecember | 2022 | 11,636.317 | 905,417 | 13,541,734 | 13,381,580 | |
| 2021IE) | 2021(E) | |||||
| UK investments are represented |
by: | |||||
| Equity shares | 9,885,042 | 12,767412 | ||||
| Fixed interest securities | 3,430,727 | 5,201,601 | ||||
| 13,315.mr9 | 16,969,013 |
| 14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
14.Investment in subsidiary company (Reg(stered |
Company Number: D2924383 (England and Wales) | Company Number: D2924383 (England and Wales) | Company Number: D2924383 (England and Wales) | Company Number: D2924383 (England and Wales) |
|---|---|---|---|---|---|---|---|---|---|---|
| The charity owns the whole of | the issued | ordinary | share capital | of Derian House Children's Hospice Shops Limited, a company |
||||||
| incorporated in England. The |
subsidiary | is | used for | non-primary | purpose trading, namely the sale ofdonated goods through | four | ||||
| shops. All activities have been |
consolidated | on a line by line basis in the SOFA. The subsidiary donates |
its taxable profits to | the | ||||||
| charity each year by gift aid. The registered | address | ofthe subsidiary isthe same as that ofthe Charity. |
In the opinion ofthe | Trustees | ||||||
| the investment in the charity's |
subsidiary | undertaking isworth |
the amount at which itis stated in the balance sheet ofE1,000. | |||||||
| Audited financial statements | ofthe subsidiary | company for the | year ended 31December 2022, on which an unqualified | audit opinion | ||||||
| has been given, to be delivered | tothe Registrar ofCompanies. | |||||||||
| Asummary ofthe results are |
shown below: | |||||||||
| 2022 IE) | 1021(5) | |||||||||
| Summary proiit and loss account |
||||||||||
| , Income | 660.722 | 559,821 | ||||||||
| Cost ofsales | (44,324) | (24,213) | ||||||||
| Administrative expenses: |
||||||||||
| Staffcosts | (487,061) | (40/ssso) | ||||||||
| Operating lease rentals |
(133,121) | (88,to5) | ||||||||
| Auditors remuneration |
(5,830) | (4.580) | ||||||||
| Other direct costs | (155,861) | (141,976) | ||||||||
| i Loan interest | (8,573) | (7,665) | ||||||||
| Het profit(loss) on ordinary activities | (174,048) | (111,268) | ||||||||
| Amount grft to Derian House Childrens | Hospice | |||||||||
| Profit/(deficit) subsidiary |
(174,048) | (111,268) |
| 2022(5) | 2021(5) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet asof31stDecember 2022 | |||||||||
| Tangible Bled assets | 152,038 | 157,801 | |||||||
| Stock | 27,438 | 29,854 | |||||||
| Debtors | 21,292 | 47,672 | |||||||
| Cash acbank | 172,047 | 30A47 | |||||||
| Creditors: amounts falling due within one year | (731.303) | (450214) | |||||||
| Hei (iiabiiiiies)/assets | (358A88) | (184A40) | |||||||
| ~ | |||||||||
| Share capital | 1.000 | 1,000 | |||||||
| Profit and loss account | (359.488) | (185.440) | |||||||
| Total | (358,4$8) | (sasa40) | |||||||
| 15.Debtors | |||||||||
| G/oop 2022 |
Group 2021 |
Charity 2022 |
Charity 2021 |
||||||
| Amounts due from group undertakings | 678,125 | 40/4746 | |||||||
| I | VAT | 103,505 | 124.490 | 103,505 | 124490 | ||||
| , | Trade Debtors | 26,225 | 3/L182 | 26,225 | 3/i,oM | ||||
| Other Debtors and Prepaymenis | 387,073 | 430,897 | 365,781 | 391,072 | |||||
| Total | 516,803 | 589,569 | 1,173,636 | 954,308 | |||||
| 3.6.Creditors | |||||||||
| Group | Group | Charity | Charily | ||||||
| 2022 | 2021 | 2012 | 2021 | ||||||
| Trade creditors | 76431 | 71,889 | 494i85 | 55,248 | |||||
| Social securicy and other taxes | 88,431 | 82.575 | 88,002 | 80,858 | |||||
| ' | Other creditors | 46,189 | 52,143 | 46.189 | 52,143 | ||||
| Accruais and deferred income | 648,709 | 311,394 | 622,906 | 291.949 | |||||
| Total | 859,760 | 518,001 | 806,582 | 480,198 | |||||
| included in the Accruals figures above are deferred income figures |
as noted | below. | |||||||
| Group | Group | Charity | Charity | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| Deferred income | 536,865 | 244,171 | 536,865 | 244,171 | |||||
| Toml | 536.865 | 144,171 | 536,$65 | 244,171 | |||||
| Totai2021 | |||||||||
| Deferred Income | |||||||||
| Deferred Income at 1ianuary 2O22 | 24/L171 | ||||||||
| ' | Income deferred in the year | 292,694 | |||||||
| I | Deferred income at31December 2021 | 536,865 |
| Land and Buildings | Land and Buildings | 2022 | Land and Buildings | 1011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating leases | with expire within one year | 12*774 | 125,770 | |||||||
| Between one and | five years | 186,594 | 257,928 | |||||||
| Total | 311,368 | 383A98 | ||||||||
| 18.Funds | ||||||||||
| At 1)an 2022 | Income | Bxpended | Investment losses |
Transfers | At31Dec2021 | |||||
| Resulcted funds | ||||||||||
| Departmentofhealth | 1,410,988 | (1ALO,988) | ||||||||
| Other | 1,010 | 304380 | (27831S) | 28,075 | ||||||
| Total restricted funds | 1,010 | 1,715,36$, | (1.688,303) | 28,075 | ||||||
| I | ||||||||||
| Generalfunds | 19,984,904 | i | 3,196,444 | (3,812419) | (1.954366) | L998.540 | 19,513,103 | |||
| Revaluation reserve fund |
4,482,830 | (1,998,540) | 2.484,290 | |||||||
| Totalunrestrlcted | funds | 14A67.734 | 3,296A44 | (3.811.419) | (L954,366) | 21,997,393 | ||||
| Charity | 14,46$,744 | 5,011,812 | (5,500,722) | (1,954,366) | 11,015,468 | |||||
| Xon Charitable trading funds |
(217,531) | 66o,ma | (83I,770) | (391.S79) | ||||||
| Revaluation reserve fund |
32,091 | 32,091 | ||||||||
| subsidiary | (1$5A40) | 660,722 | ($34,770) | (359.488) | ||||||
| Group | 24,183,304 | 5.671.534 | i | (6.335A92) | (L954,366) | 11A65,980 |
| Unrestricted funds |
Designated | funds | Restricted funds | 2012Total | 1011Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| I | Tangible lixed assets | S,214.731 | 5,214,731 | 5,283,573 | |||||
| Investments | 12,685411 | 2,484,290 | 15,169,702 | 17,575,877 | |||||
| Current assets | 2./r36,359 | 28,075 | 2A64434 | 2,089,492 | |||||
| Current liabiliries | (806,582) | (8o6,582) | )480,198) | ||||||
| Total | 19,529,91O | 2,484,290 | ~ | 18,075 | i | 11,041,185 | 14,468.744 |
| Gmup 207.2 |
Group 2021 |
Charity 2022 |
Charity 2021 |
|||
|---|---|---|---|---|---|---|
| Future capital expenditure | ||||||
| Contracted | but not provided | for | 35,639 | 35,639 |