2021-04-05-accounts

The Trustee document.	s confirm that the	Acxmunts comp	ly with current statutory requr	mens, an requrements
LecrgL4 A	'nistrat' eInf	ation
Registered	C hacky tuo:		1006509
Principal OBioe Address:			htuffield Orthopaedic hiu%e id Orthopas die	Centre Appeal, Centre,
			Keadingron,
			Oxford.
			OX371sE
			Her Royal Highness,	'Ihe Duchess ofComwall
President			Rt Hon. Lord Tebbit	CK
Trusnxu snd Principal OEicmst			E.D.l. Thomas (Chairman) C.Johnstone (Deputy-Chairman)
			Mrs, J. Frankim MBE(Appeals Otrcctor)
			R.N. Edwards (Hon.	Treasurer)
			P. S Candy prof A.I, Carr ExOflicio —fs crrar crau arete
			Cwarr
			C. R. Dick
			Dr.R.J.Adsetts
			Prof R.G.G.Russell
			1.K.Treacy
			Mrs S Wooltacctt Prof.J.Ress (appointed 7"December 2021)
Banks:			Ieational Westuunster Bankplc.. 121 High Street,
			Oxford.
			OJ(t 4DD
			Barciays Bank pic
			Oxford City,
			P.O.Box333,
			Oxford
Accountants:			Wilkins & Co.,
			Accountants,
			25A Market Sqaare
			Bicester,
			Oxon.
			OX26 6AD
			Fain Smith,
			Chartered Ac countams,
			32Queens Road.
			Reading,
			Berks.
			RG14AO

STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	IVITI	IVITI	for th	ear	en	5o A RIL 20 i.	5o A RIL 20 i.
								Unrestricted	Restricted	2021	2020
						Notes		I'end	Fund	Total	Total
Inrnnr~e
	Donations and Legacies								371,405	371,405	873,219 'r,880
	Charitable Activities investments								11,016	11,016	47,246
	Total Income								382.421	382,421	923345
E~Ch
	Raising funde Costs ofGenerating Charitable Activities Other	Voluntarlt		income 3a			3b 3e		654 5,297,359 20,841	654 5,297,359 20,841	9.834 333,283 14,056
	Total Expenditure								5,318,854	5,318,854	357,173
Net	ovem t in F ds								(4,936,433)	(4,936,433)	566,172
T	funds forvr							350	7,$40,451	7,$40,801	7,274,629
Total	ftrods settled forward							350	2,904,018	2,904,368	7,840,801

BALANCE SHEET at Se APRI	L 21.
	'Notes		Urumlrioted Fund		2021 Total	2020 Total
F~3~ed Asgeni Tangible Assets Cur)ant				27.034	27,034	28,365
A~su Debtors Cash at Bank			350	77,917 2,934,295	77,917 2,934,645	8,047 7,871,564
T~~ICu			350	3,0i2,212	3,012,562	7,879,611
~LI ilities Creditors falling due within one year 5				(135,228)	(I35,228)	(67,17$)
et.Current ts			350	2,876,984	2,877,334	7.81'2,436
Total Net A			350	2,904,0i8	2,904,368	7,840,801
Funds ofthe Chari	7	6	330	2,904,018	2,904368	7.840,801

STATEMENT OF CAS	H FLOW	S	as a	t 5	a APRI	L 2021
								2021	2020
C h Bows o tin	'vities:
Net cash provided by operating activities								K(4,947,935)	f530,459
C Bows from inyestin vi ties: lnterwn from inve sun ants Purchase oftangible fixed assets								11,016	47,246 (3,640)
								611,016	643,606
Change io cash and cmh equivalents Cash and equivalems at the beginning			in the year ofthe year					(4,936,919) 7,871,564	574,065 7,297,499
Cash and cash uivai	ts at the		ofthe					f2,934,645	X7,871,564
ReconetTiati fnet incomof			d		to	Bow	activiti
								2021	2020
Net incom diture	for the	ear			8			(4,936,433)	566,172
Adjustments for: Depreciation charges interest from investments (increase) Ideeense in debtors increase f(decreme) in creditors								1,331 (11,016) (69,870) 68,053	1.499 (47346) 9,141 893
Net cash vided	o stin	activ		ies				K(4 947935)	8530459
Anal isof esh and e	uivalen							2021	2020
Cash tn hand								2,934,645	7,871,564
Total								82,934,645	87,87t,564

2.	Tan 'ble Assets for use the Chari	Tan 'ble Assets for use the Chari	Tan 'ble Assets for use the Chari				Total Freehold Garage OIBce Equipment	Total Freehold Garage OIBce Equipment
	Gross Baok Value AtdnAp 1,202G						45.937
	Additions at Cost
	At 5e April, 2021					f.	45,937	32.928 13,009
	Dc~ia~ti At 6 April, 2020 Charge far the year						17,572 1,331	7,925 659 9,647 672
	At 5n Apni, 2021						18,903	8,584 10319
	i&~Baok~V As at. 5n Aprii, 2021 As at 5"April, 2020						27,034 28,365	24,344 25,003 2,690 3,362
					Unrestricted			202!	2020
					Funds			Totai	Torsi
	a) Casts Gen 'n Volu In - Promotions k.Publicity						654	654		9,834
	bl ~l' b1 The Nuffte)d Orthopaedic	and		Botnar Research Centres			5,200,0GO		200,000 20,000
	Sundry Grants
	c'tourt Cgsts —Staff Costs —Social Security Costs -Staffpension —Golf - Deice Expenses -Bank dt Credit Card Charges - Insurance -Professional Fern -Deprec.i ation —Sundries						81,957 6,541 734 3,524 861 '2,346 30 1,331 35	81,957 6,541 734 3,524 861 2346 30 1,331 35	88,173 6,787 436 1,548 9,947 1,373 2,598 660 1,499 262
							5,297,359	5.297359	333Q83
	c) er — ve mao oats —Audit Fee —Acrxnm to nay		Serv ines				5,846 14.995	5,846 14,995		5,076 8,980
							203141	20 841		14,056
								2021		2020
	4. Debtors Gilt Aid Recoveries Accrued Bank Iroann Other Debtors							6 75,696 19 f. '2,202	t f	4,519 3,528
								77,917	f.	8,047

5.	tora: Am ts Fall' Burgh Overdraft Social Security A Other Taxes Accruals Other Creditors Grants Loan	within one	ear	2021 2,450 2„410 23,461 82 362125 70,000	2020 4,979 2,288 19,962 102 39,844
				& 135u228	867,175

	There are oommitments made by	the	Trustees to provide the followiog grmts in the future: Commitments	Trustees to provide the followiog grmts in the future: Commitments	Trustees to provide the followiog grmts in the future: Commitments	Paid
					at 05/04fZO Provided	in the year
	Otbervarioussmallcrgrants-all	duewithinone year			f 392144 8 100	(3,119)		6	36,825
	Botnsr Rcseamh Centre (Botnar —Due within one year -Due within 2 and 5years	3)			7385,537 f. 238362	f.5,200,00D		82,323,799 ~6,379 I 17,420
	Anal sisofNel
				Tangible Assets Investrncnh Net Current Arsetsl (Liabilities)		2021 Total			2020 Total
	Restricted Fund (A) Unreshicted Funds			'27,034	2,876,984 350	2,904,018 350		7,840,451 350
			6	27,034	2,877,334	2,904368	f.		7,840,8DI

Fund Movements —Restricted Fund (A)		Fund Balances Brought fruward	incoming Resources	Ncl Outgoing Resources	Iand Balances Carried Forward
NulyieldO~ic Centm Appeal -General Fond Goodfellow Knee Research Fegowship		7,760,45 i 80,000	382,421	5,31&,854	2,824,018 80,000
	8	7,840,451	382,42 I	5318,854	2.904.018

0,	~&o	20ol	~20
	Average number of em pi	ayces:
	Clerical —Fug Time	1
	Part Time	1
	Onc employee's earnings	were above 060,000 pcr snmnn ss shavm below.

TH	E KUFFIELD ORTIIO	PA	E	DIC C		ARI	TY				e
h1	THE ACCOIr			for the	ear	ended 5n	APRIL 202
!I,	tied Incrnne and	E		'turn	Account for the		ear	n A	12021.
	~oSOEI Fund
	A —NuBleld Orthotics			Assoeiaricm						2021	2020
	incan
	Bank Interest
	E~xuliture
	S lus incmnel	Deficit for			the	ear
	~trictett Funds
	6—Reseamh Institum			Fund
	Transler from Gen.		Account
	Bank Intcrcst										22
	I m			cit for	the	ear					22
	~C —O
	Transfer from fr'en.		Account
	Interest										15
	S lus Incarmf	Deficit for			the	ear					15
	D —0
	Transfer from Gen.		Account
	Donadons
	lmerest										41
	Su lus Income/		ftclt fo								41

N	O	TES TO THE UNTS for th	e	5e	AP	202	1 Conti
1	l.	D iled Income and nditurc	Aeon	fnr the	ear		5 A ri	21 Contin
								2D21			2020
		E—'Nu aedic C	A
		irra Grants & Donations Lcgacics &.Bequests Bank Interest- Received Charitable Activities -Gnif Garage Rent						369,190 1,495 I1,001			841,999 30,500 47,167 2,880 720
								382,406			923266
		Erie ndilgrc Grants Salary costs Charitable activities —Golf 0ffrca Expcllscs Advertising Insurance Deprcriat				5~0,000 89,232 3,524 654 2346			220,0DO 95,396 1,548 9,947 9,834 2,598
		Bank &Credit Card Charges Accountancy Services Audit Fec					861 14,995 5,846		1,373 8,98D 5,D76
		Professional Fees io Sundries					30 1,331 35	5,318,854	66D 1,499 262		357,173
								f. (4,936.448)		6	566,093
		F—Other De ' d Restricted ~Centre —Phase 4		(paid in	year)			5,200,000			200,DOO
		Goodfellow Knee Research	Fellowship								2D,OOO
								5,20D,DOO			220,000

Desi nrestri	Grants (not yet p	aid)
		2021
Limb Recondrucdon Unit Sports Injury Service Reseamh Ioslitnte 0xsare Oxpare Children's Ward (Rehab) Max Bone Infcetion Unit		11,160 5,000 3,462 8,912 I,680 2,120 3,391 1,0NI		11,160 5,000 3,462 11,571 1,680 2380 3,391 1,000
Foot at Ankle Fund		100
			f.	39,844