## ## ## |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|