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|TRUSTEES' REPORT|TRUSTEES' REPORT|TRUSTEES' REPORT||||||
|---|---|---|---|---|---|---|---|
|The Trnstccs present their Report, together with|||the Amounts,<br>for the year ended 5||April 2022.|||
|The Trustees confirm that the Accoums mmp)y|||with current statutory<br>requirements,||and requirements|ofthe Charity's|governing|
|document.||||||||
|~Llk. Ad||i<br>'sl s||||||
|Registered|Charity No:||1006509|||||
|Principal Ofhce Address|||Nutfield<br>Orth opaedie <br>hiufficld<br>Ortho paedic|Centre <br> Centre,|Appeal,|||
||||Hesdington,|||||
||||Oxford.|||||
||||OX3 7HE|||||
|Patron|||Her Royal Higlmess, The Duchms ofCornwall|||||
|President|||Rt.Hon. Lord Tebbit|CH||||
|Tmstccs and||Principai Ofticcrs:|C.Johnstone (Chairman)<br>E D.J.Thomas (Deputy-Chairman)|||||
||||Mrs J.Pranklin<br>MBE(Appeals Director)|||||
||||R.N. Edwards (Hon.|Treasurer)||||
||||P S.Candy|||||
||||Prof A. J.Carr|||||
||||C.R.Dick|||||
||||Dr. R.J.Adsctts|||||
||||Prof. 3 Ress Ex-Officio —Director cfthe ftattmr Research Cenrre|||||
||||Prof. R.G. G.Russell|||||
||||l.K.Treacy|||||
||||Mrs. S.Woofiacott|||||
||||National<br>Westminster|Bank|pic.,|||
||||12I High Street,|||||
||||Oxford.|||||
||||OXl 4DD|||||
||||Barclays Bank pic..|||||
||||Oxford City,|||||
||||P.O.Box333|||||
||||Oxford|||||
|Acconntarssr|||Wilkins %Co.,|||||
||||Aceounnmts,|||||
||||25A Market Square,|||||
||||Bioester,|||||
||||Oxon.|||||
||||OX26 6AD|||||
|A ed )aors r|||Edwin Smith,|||||
||||Chartered<br>Accountants,|||||
||||32Queens Road,|||||
||||Reading,|||||
||||Berks.|||||
||||RGl 4AU|||||





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|STATE|MEbTOl FINANCIAL ACT|IVITIES f|or the<br>ea|r en|ded 5e A|PRIL|2022.|||
|---|---|---|---|---|---|---|---|---|---|
||||||11nrestric|ted|Restricted|2022|2021|
||||Nates||Fund||Fund|Total|Total|
|Income|from:|||||||||
||Dnnations<br>and Legacies<br>In vs atm enls||||||350,468<br>115|350.468<br>115|371.405<br>11,016|
||3otal Income||||||350383|350.583|382,421|
|~Fdh||||||||||
||Raising Funds<br>Costs afOenersnng<br>Charitable<br>Asti vitias|Voluntary|Iocome|3a<br>3b|||2,995<br>2396,096|2,995<br>'2,896,096|654<br>5297,359|
||Other|||3c|||16,456|16,456|20,841|
||Iota! Furpenditure||||||2,9I5,547|2,915,547|5~I8,854|
|Net Movement<br>in Funds|||||||(2,564,964)|(2,564,964)|(4,936,433)|
|Total funds b<br>hr forward|||||350||2,904,018|'2,904,368|7.840,801|
|Totai funds carried forward|||||350||339,054|339,404|2,904368|





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|||||Unrcstcic lcd|Unrcstcic lcd|2022|2D21|
|---|---|---|---|---|---|---|---|
|||||Fumi||Tcnal|Total|
|Fixed|~A<br>Tangible Assets||||25,837|25,837|27,034|
|Cucrete Assets<br>Debtors|||||1,985|1,985|77,917|
||Cadt at Bank|||350|368,929|369,279|2,934,645|
|Total|Current<br>Assets|||350|37D,914|371,264|3,012,562|
|Liabilities||||||||
||Creditors falling dne within one year 5||||(57.697)|(57,697)|(135,228)|
|Yet Current<br>Assets||||350|313,217|313p67|2,877,334|
|Total|Net Assets|||350|339,054|339,404|2,904,368|
|~rd|fU<br>Cc|7|f|350|339.054|339.404|2,904,368|
|Approved<br>by lhe Board ofTrustees on .|||||......, and signed on its behalf by:|||
||||||... MR C. JOITNSTO14E —TRUSTEE|||





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|(.ash (jttws from rgeraljpltdtstivities:|||||||
|---|---|---|---|---|---|---|
|stet cash provided<br>by operating<br>acdv|ilies|||(2,565,481)||(4,947,935)|
|Cash flows from investine activities.<br>lntcrest from Iovestmcnts||||115||11,016|
|h||||115|8|I I 016|
|Change in cash and cash equivalents<br>in the year<br>C~h and equivalents<br>at the beginning ofthe year||||(2,565,366)<br>2,934.645||(4,936,919)<br>7.87I,564|
|||||369,279||2,934,645|
|Reconciliation ofnet into<br>ex|dilure|to|h flow from o aretine activitje||||
|||||2022||2021|
|Wet incometex<br>iture for theve~cg||||(2,564,964)||(4,936,433)|
|Adjusonents<br>for:<br>Deprcotruicn<br>charges<br>Interact frotn investmcnls<br>(Increase)l~<br>in debtors<br>Incrcasej(decrease)<br>in creditom||||1,197<br>(115)<br>75,932<br>(77,531)||1,331<br>(11,016)<br>(69,870)<br>68,053|
|Rat cash<br>royidad from|activities|||(2,565,481)||(4,947,935)|
|Anal<br>sisofcashand<br>e uivalents|||||||
|||||2022||2021|
|Cash in hand||||369,279||2,934,645|
|Total||||369,279||2,934,645|





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|2|Tangible Assets for usc b<br>the Ch~ty|Tangible Assets for usc b<br>the Ch~ty||||Freehold<br>Gamge|0tfice<br>Equipment||
|---|---|---|---|---|---|---|---|---|
||Ciross Book Value<br>At 6o April, 2021||||45,937|32,928|13,0D9||
||Additions<br>at Cost||||||||
||At 5r" April, 2022||||45,937|32928|13D09||
||At 6» April, 2021<br>Charge for the year||||18,903<br>1,197|8,584<br>659|ID,319<br>538||
||At 5" April. 2022|||||9.243|10.857||
||5~vkr<br>i<br>As al 5e April, 2022<br>As at 5n April, 2021||||25,837<br>27.034|233185<br>24344|2,152<br>2,690||
||3. F.xpenditurc|||Unrestricted<br>Funds|||2022<br>Total|2021<br>Total|
||a)<br>Co<br>ofCien<br>atiua Voluutarv||Inco|||||654|
||- Promotions<br>Ik|Publicity|||||||
||b)<br>Charitable<br>Activities<br>The Nufticld<br>Orthopaedic<br>Sundry Grants|and Bomar Resetuch Centres|||2,772,089<br>21,449|2,772,D89<br>21,449||5,200,000|
||~Su<br>rt Costs<br>-StaffCosts —net offurlough~ rcmdvcd<br>—Social Security Costs<br>—Staffpension<br>- Gulf<br>- Office Expenses<br>—Bank dt Credit Card Charges<br>- Insurance<br>-Professional<br>Feet<br>- Depreciation<br>-Sundries||||85,518<br>6,638<br>664<br>(200)<br>5,154<br>985<br>2,388<br>112<br>1,197<br>102||85,518<br>6,638<br>664<br>(200)<br>5,154<br>985<br>7,388<br>112<br>1,197<br>102|81,957<br>6,541<br>734<br>3,524<br>861<br>2,346<br>30<br>1,331<br>35|
||||||2,896,D96|2,896,D96||5,297,359|
||c)<br>Ot<br>-Gov<br>ance Co<br>—Audit Fee<br>—Atcnunumcy|Services|||5,850<br>10,606||5,850<br>10,606|5,846<br>14,995|
||||||16,456||16,456|20,841|
||4. Dnbtors<br>Gih Aid Rvxxtvcries<br>Accrued Bank lmcrest<br>Cnher Debtors||||||2022<br>6<br>3<br>1,982|2021<br>75,696<br>r»<br>19<br>2,202|
||||||||1,985|6 77,917|





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|NOTES TO THE ACCO MES for they||ended Se APRI1.2<br>2 (:anti|ended Se APRI1.2<br>2 (:anti|ended Se APRI1.2<br>2 (:anti|ended Se APRI1.2<br>2 (:anti|ed||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|L.~&i:A<br>F ~<br>0<br>ui<br>Bank OverdraR<br>Social Security<br>th Other Taxes<br>Accruals<br>Other CYcditers<br>Grants<br>I.nan||||||||I,ID3<br>24,076<br>38<br>32,480||2,450<br>2,410<br>23,461<br>82<br>36,825<br>70,000||
|||||||||57,697|f|135,228||
|6. A<br>AG<br>Cullr||||||||||||
|ln accordance<br>with polrcy note 1(h) and <br>nnt committed,<br>tn be paid in thc future,||I (n), convected grants/giga<br> are shown<br>in the Accounts as|||are accounted for at the inception ofthe <br> and when paid.||||grant.|Known|m|
|There are commitmcnls<br>made by thc|Trustees toprovide the following<br>grams<br>in the <br>Cnnunitments||||||future:|Paid|Carried|||
|||||at 05/04/21<br>Pmvided||||in the year|Forward|||
|Other various smaller<br>gmnts —all due||within one year<br>f.<br>36,825<br>f|||||1,000|(5,345)||32,480||
|Botnar Research Centre (Bntnar 3)||||f 2323,799<br>598,290||||f(2,772,089)||150,00D||
|—Due within one year||||||||||150,000||
|7. Analysis ofhget Assets between F|ds|A||||||||||
|||||||Nct Current||||||
|||Tangible<br>Assets||in vestments||Assets/<br>(Liabilities)||2022<br>Total||2021<br>Total||
|Rcsvtcted Fund (A)<br>I)nrcstnctcd<br>Funds|||25,837|||313,217<br>350||339.054<br>350||2,904,018<br>350||
||||25,837|||313367||339,404||2,904,368||
|Fund Ivtnverncnts<br>—Restricted I'und||(A)||Fund Balances<br>Brought forward||Incoming<br>Resources|Net<br>Outgoing<br>Resources<br>Fund Balancm<br>Carried<br>Forward|||||
|Nugield<br>Orthopaedic<br>Centre Appeal<br>—General Fund<br>Guudrenow<br>Kncc Research fcnnwshin||||2,824,018<br>80.000||350,583|2,915,547||259,054<br>80,DDD|||
|||||2,904,Din||350~83|2,915,547||339,054|||





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|Fm~tovees|||
|---|---|---|
||2022|202)|
|Average number of employees:|||
|Clerical —Full Time|l||
|Pan Time|||
|One employee's<br>earnings were above E60,000 per annum|as shown below.||



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|Detailed income and FA|nditureAc|co<br>t for the<br>ear e|nded 5A ril 2|022 C ntinued|||
|---|---|---|---|---|---|---|
|||||2022||2021|
|E — uffield Ort|ic Centre A|I|||||
|ittcorue<br>Grants k Donations<br>Legacies<br>tk Bequests<br>Bank interest- Reccivcd||||252.740<br>97.D08<br>111||369,19D<br>1,495<br>I I,DD1|
|Charitable<br>Acfivilies<br>—Golf|||||||
|Garage Rent|||||||
|||||350,579||38'2,406|
|~Ex enditurc<br>Grants<br>Salat)i costs|||2.793,538<br>92,820||5,200.000<br>89.232||
|Chartuthte<br>Acdvities<br>-|Golf||(200)||||
|Oflice Expenses<br>Advenising<br>hmurance|||5,154<br>2,995<br>2,388||3,524<br>654<br>2,346||
|Bank gc Credit Card Charges<br>Accountancy<br>Servi cas<br>Audit Fee<br>Professional<br>Fees|||985<br>10,606<br>5,850<br>112||861<br>14,995<br>5,846<br>30||
|Depreciation<br>Sundries|||1,197<br>102|2.915,547|1,331<br>35|5318,854|
|~5i f||||6 (2,564,968)||(4,936.448)|
|F - Other Desi<br>noted|Restricted|rants (paid In year)|||||
|Rase err.h Centre <br>Dolphin<br>Mobility|—Phase 4<br>Fool|||2,772.089<br>21,449||5,200.0DD|
|||||2,793,538||5,200,000|





|G~Di<br>MV|dG|d dy|did&||2027|2021|
|---|---|---|---|---|---|---|
|Limb Reconsuuetion|Unit||||10,810|II,'160|
|Sports Injury Service<br>Research<br>Insdtute<br>0scarc<br>Oxparc<br>Children's<br>Ward (Rehab)<br>Iviaz|||||5,000<br>3,462<br>5,271<br>1.680<br>1,621<br>3,491|5,000<br>3,462<br>8,912<br>1,680<br>2,120<br>3.391|
|Bone infection<br>linit|||||1,000|1.000|
|FootA Ankle Fund|||||145|IIXI|
|||||E|32,480|36,825|