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##
##
||||||Page|
|---|---|---|---|---|---|
|Reference and administrative
details|||ofthe Charity,|Its Trustees and advisers|1-2|
|Trustees'
report|||||3-12|
|Independent|auditors'
report on|the|financial statements||13 - 16|
|Consolidated|statement
offinancial||activities||17|
|Consolidated|balance sheet||||18|
|Charity balance sheet (statement||of|financial position)||19-20|
|Consolidated|statement
ofcash|flows|||21|
|Notes to the|financial statements||||22-48|
##
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ITSTRUSTEES|ITSTRUSTEES|ITSTRUSTEES|ITSTRUSTEES|AND|AND|ADVISERS|ADVISERS|ADVISERS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER 2021||||||||||||||
|Trustees|||Mrs E Griffiths,
Chair||||||||||||||
||||Dr N Braid, Vice Chair||||||||||||||
||||Mrs A Brebner||||||||||||||
||||Mr R Cole||||||||||||||
||||DrJ Duguid||||||||||||||
||||Mr G Greasley||||||||||||||
||||His Honour
R P Hughes||||||||||||||
||||Mrs J Lowe||||||||||||||
||||Mr A Morse||||||||||||||
||||Mrs C Varley||||||||||||||
||||Mr P R Weston||||||||||||||
|Company|registered||||||||||||||||
|number|||02906838||||||||||||||
|Charity registered|||||||||||||||||
|number|||1035600||||||||||||||
|Registered||office|Nightingale
House||||||||||||||
||||Chester Road||||||||||||||
||||Wrexham||||||||||||||
||||LL112SJ||||||||||||||
|Key Management|||Steve Parry - Chief|Executive Officer|||||||||||||
|Personnel|||||||||||||||||
||||Christopher
Burgoyne|||- Head of Operations||(up until||September|||2021) Executive||||
||||Support (September||2021 to December||2021)||||||||||
||||Lauren
Tilston - Head|||of Income
Generation||(up|until September|||||2021) Head of|||
||||Operations
and Deputy Chief Executive||||Officer (as||ofSeptember||||2021)||||
||||Laura Parry - Head|of||Income Generation
(Appointed||||September 2021)|||||||
||||Tracy
Livingstone|-|Head
of Hospice||Governance|||and|Education||||(Retired|May|
||||2021)||||||||||||||
||||Yvonne
Lush - Head||of Clinical and Patient Service (Resigned|||||||May||2021)|||
||||Mandy
Cunningham||-|Head of Clinical and Patient|||Service||(Appointed||||July 2021)||
|Independent||auditors|WR Partners||||||||||||||
||||Chartered
Accountants||||||||||||||
||||Belmont House||||||||||||||
||||Shrewsbury
Business||Park||||||||||||
||||Shrewsbury||||||||||||||
||||Shropshire||||||||||||||
||||SY2 6LG||||||||||||||
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|General reserves|||f6,086403|
|---|---|---|---|
|Less designated
funds:||||
|Tangible fixed assets Hospice|||f2,176,121|
|Subsidiaries|||161,700|
|Property maintenance
and repair|||f 100,000|
|Modernlsation
fund for planned||development|f 580,927|
|Contingency
fund —6months|running costs||f1,678,674|
||||f1,389,081|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2021
6|2021
E|2021
8|2020f|
|Income from:||||||
|Donations
and legacies||3,059,171|71,313|3,130,484|2,943,468|
|Charitable
activities|||40,000|40,000|40,000|
|Other trading
activities||2,125,729||2,125,729|1,938,423|
|Investments||38,934||38,934|51,247|
|Total income||5,223,834|111,313|5,335,147|4,973,138|
|Expenditure
on:||||||
|Raising funds|8|1,530,849||1,530,849|1,490,530|
|Charitable
activities||3,163,362|193,985|3,357,347|3,111,704|
|Total expenditure||4,694,211|193,985|4,888,196|4,602, 234|
|Net gains on investments||150,931||150,931|65,995|
|Net movement
In funds||680,554|(82,672)|597,882|436,899|
|Reconciliation
offunds:||||||
|Total funds brought
forward||5,405,949|1,855,532|7,261,481|6,824,582|
|Net movement
in funds||680,554|(82,672)|597,882|436,899|
|Total funds carried forward||6,086,503|1,772,860|7,859,363|7,261,481|
##
||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31 DECEMBER 2021||||
||||Note|2021
8||2020f|
|Fixed assets|||||||
|Tangible assets|||13|4,080,970||4,048,820|
|Investments|||14|1,422,030||1,266,345|
|||||5,503,000||5,315,165|
|Current assets|||||||
|Stocks|||15|20,559|19,306||
|Debtors|||16|602,882|359,084||
|Cash at bank and|in|hand||2,295,581|2,049,050||
|||||2,919,022|2,427,440||
|Creditors: amounts||falling due within|one||||
|year|||17|(552,014)|(470,479)||
|Net current assets||||2,367,008||1,956,961|
|Total assets less|current liabilities|||7,870,008||7,272,126|
|Provisions
for liabilities|||19|(10,645)||(10,645)|
|Total net assets||||7,859,363||7,261,481|
|Charity funds|||||||
|Restricted funds|||20|1,772,860||1,855,532|
|Unrestricted
funds|||20|6,086,503||5,405,949|
|Total funds||||7,859,363||7,261,481|
##
|||CHARITY STATEMENT OF FINANCIAL|CHARITY STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||AS AT 31 DECEMBER 2021|||||
|||||2021||2020|
|||Note||E||5|
|Fixed assets|||||||
|Tangible assets||13||3,919,270||3,850,219|
|Investments||14||1,422,030||1,266,345|
|||||5,341,300||5,116,564|
|Current assets|||||||
|Stocks||15|3,517||4,936||
|Debtors||16|1,763,661||1,423,932||
|Cash at bank and in|hand||1,062,128||895,622||
||||2,829,306||2,324,490||
|Creditors: amounts|falling|due within one|||||
|year||17|(352,548)||(280,671)||
|Net current assets||||2,476,758||2,043,819|
|Total assets less current||liabilities||7,818,058||7,160,383|
|Provisions
for liabilities||19||(10,645)||(10,645)|
|Total net assets||||7,807,413||7,149,738|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Charity funds|||||
|Restricted funds||20|1,722,860|1,855,532|
|Unrestricted|funds|20|6,084,553|5,294,206|
|Total funds|||7,807,413|7,149,738|
##
##
##
||||||||Note|2021|2020f|
|---|---|---|---|---|---|---|---|---|---|
|Cash flows from operating|||activities|||||||
|Net cash||used
in operating|activities||||22|552,608|266,523|
|Cash flows from investing|||activities|||||||
|Dividends,||interests
and rents from investments||||||38,934|51,247|
|Proceeds||from the sale of tangible
fixed||assets||||742|1,083|
|Purchase||oftangible
fixed assets||||||(340,999)|(611,592)|
|Proceeds||from sale of investments||||||270,150|352,859|
|Purchase||of investments||||||(274,904)|(383,683)|
|Net cash||used
In Investing|activities|||||(306,077)|(590,086)|
|Change|in cash and cash||equivalents|In|the year|||246,531|(323,563)|
|Cash and||cash equivalents|at the beginning||ofthe year|||2,049,050|2,372,613|
|Cash and||cash equivalents|at the end|of|the year||23|2,295,581|2,049,050|
|The notes||on pages 22 to 48 fcrm part ofthese financial||||statements||||
##
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##
##
##
|iation
is provided
on|the follow|ing bases:|ing bases:||
|---|---|---|---|---|
|Freehold
property||- 50 years|||
|Long-term
leasehold|property|- Over|the shorter ofthe remaining|lease term|
|||or remaining
lease term or remaining
expected|||
|||useful|life ofthe asset on a straight|line basis|
|Plant and machinery||- Over|5 - 10years straight
line||
|Motor vehicles||- Over|3-5years on a straight
line basis||
|Fixtures and fittings||- Over|3-10years on a straight
line|basis|
|Office equipment||- Over|3years on straight
line basis||
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021
6|2021
6|2021f|2020f|
|Gift Aid on|Donations|||86,936||86,936|76,434|
|Donations||||1,442,218|71,313|1,513,531|981,703|
|GAYE (donations||via companies)||1,896||1,896|2,372|
|Challenge|Activities|||36,697||36,697|62,462|
|Legacies and Bequests||||569,033||569,033|393,510|
|Collections||||28,362||28,362|24,801|
|Covenants||||1,843||1,843|1,888|
|Grants|||||||467,853|
|Coronavirus|Job|Retention|Scheme|98,121||98,121|208,884|
|BetsiCadwaladr||University|LHB - Core|||||
|funding||||640,295||640,295|627,740|
|Gift Aid on|Donated Goods|||153,770||153,770|95,821|
|Total 2021||||3,059,171|71,313|3,130,484|2,943,468|
|Tote/ 2020||||2,449,306|494,162|2,943,468||
##
##
##
##
|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
F|2021f|2020f|
|Children|in Need|40,000|40,000|40,000|
|Total 2020||40,000|40,000||
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021f|2020f|
|Catering services|||2,441|2,441|34,004|
|Fundraising|||84,347|84,347|25,540|
|Merchandise|||16,033|16,033|28,089|
|Rental|||12,000|12,000|12,000|
|Miscellaneous|income||54,131|54,131|45,631|
|Campaign
income|||111,610|111,610|68,713|
|Income from|Nightingale|House Promotions|976,442|976,442|820,291|
|Income from|Nightingale|House Lottery|888,725|868,725|904,155|
|Total 2021|||2,125,729|2,125,729|1,938,423|
|Total 2020|||1,938,423|1,938,423||
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||6||
|Dividends||23,457|23,457|31,469|
|Bank|Interest|227|227|2,394|
|Feed|in Tariff|15,250|15,250|17,384|
|Total|2021|38,934|38,934|51,247|
|Total|2020|51,247|51,247||
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021f|2021
6|2020|
|Nightingale|House Hospice -||fundraising|expenses|92,460|92,460|61,728|
|Nightingale|House Promotions||-expenses||549,198|549,198|515,048|
|Nightingale|House Lottery - expenses||||243,788|243,788|237,327|
|Subsidiary|companies|-staff|costs||606,532|606,532|637,435|
|Subsidiary|companies|-depreciation|||38,871|38,871|38,992|
|Total 2021|||||1,530,849|1,530,849|1,490,530|
|Total 2020|||||1,490,530|1,490,530||
##
##
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021
F|2021f|2020|
|Charitable|activities|334,904|3,022,443|3,357,347|3,111,704|
|Total 2021||334,904|3,022,443|3,357,347|3,111,704|
|Total 2020||306,528|2,805,176|3,111,704||
|Analysis ofdirect costs||||||
||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||activities|funds|funds|
||||2021|2021|2020|
||||F|||
|Travel|||186|186|723|
|Ambulance|running|costs 8 other Hospice vehicles|7,767|7,767|7,891|
|Educational|training||17,220|17,220|9,518|
|Repairs and|renewals||78,224|78,224|83,915|
|Insurance|||15,738|15,738|15,117|
|Audit and accountancy|||19,329|19,329|13,420|
|Legal and professional|||119,205|119,205|132,828|
|Equipment|lease||61,441|61,441|27,606|
|Bank charges & interest|||15,794|15,794|15,510|
|Total 2021|||334,904|334,904|306,528|
|Total 2020|||306,528|306,528||
##
##
##
##
||||||Charitable|Total|Total|
|---|---|---|---|---|---|---|---|
||||||activities|funds|funds|
||||||2021|2021|2020|
||||||||5|
|Staff costs|||||2,516,264|2,516,264|2,349,360|
|Depreciation|||||269,235|269,235|238,514|
|General|running|costs|||218,321|218,321|187,758|
|Catering|provisions||||18,623|18,623|29,544|
|Total 2021|||||3,022,443|3,022,443|2,805,176|
|Total 2020|||||2,805,176|2,805,176||
|Auditors'|remuneration|||||||
|||||||2021|2020|
|Fees payable to||the Group's||auditor for the audit ofthe Group's|annual|||
|accounts||||||13,050|12,400|
|Accounts|preparation||and other services|||3,450|3,200|
##
##
##
|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
|||||2021
6|2020
L|2021
6|2020f|
|Wages and|salaries|||2,793,751|2,674,080|2,234,195|2,080,474|
|Social security costs||||214,080|195,883|179,413|162,871|
|Contribution|to defined|contribution|pension|||||
|schemes||||114,965|116,832|102,656|106,015|
|||||3,122,796|2,986,795|2,516,264|2,349,360|
||||Group|Group|
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
|Clinical and|domiciliary||61|67|
|Fundraising|||14|16|
|Commercial|trading|operations|38|42|
|Administration|and|maintenance|14|19|
||||127|144|
|Group|Group|
|---|---|
|2021|2020|
|No.|No.|
##
##
##
##
##
||||||Plant,|||
|---|---|---|---|---|---|---|---|
||||Leasehold||Fixtures|||
|||Freehold|property 8|Motor|and|Assets under||
|||property|improvements|vehicles|Equipment|construction|Total|
|||6|E||||6|
|Cost or valuation||||||||
|At 1 January|2021|5,000|5,052,139|131,679|1,414,710|32,226|6,635,754|
|Additions|||||44,028|296,971|340,999|
|Disposals||||(34,004)|(59,979)||(93,983)|
|At 31 December||||||||
|2021||5,000|5,052,139|97,675|1,398,759|329,197|6,882,770|
|Depreciation||||||||
|At 1 January|2021||1,516,540|100,117|970,277||2,586,934|
|Charge for the year|||175,054|9,597|123,456||308,107|
|On disposals||||(34,004)|(59,237)||(93,241)|
|At 31 December||||||||
|2021|||1,691,594|75,710|1,034,496||2,801,800|
|Net book value||||||||
|At 31 December||||||||
|2021||5,000|3,360,545|21,965|364,263|329,197|4,080,970|
|At 31December||||||||
|2020||5,000|3,535,599|31,562|444,433|32,226|4,048,820|
##
##
##
|||||Plant,|||
|---|---|---|---|---|---|---|
|||Leasehold||Fixtures|||
||Freehold|property
&|Motor|and|Assets under||
||property|Improvements|vehicles|Equipment|construction|Total|
||f.|E|E|E|E||
|Cost or valuation|||||||
|At 1 January 2021|5,000|5,052,139|47,987|1,026,562|32,226|6,163,914|
|Additions||||41,316|296,971|338,287|
|Disposals||||(13,239)||(13,239)|
|At 31 December|||||||
|2021|5,000|5,052,139|47,987|1,054,639|329,197|6,488,962|
|Depreciation|||||||
|At 1 January 2021||1,516,540|16,425|780,730||2,313,695|
|Charge for the year||175,054|9,597|84,585||269,236|
|On disposals||||(13,239)||(13,239)|
|At 31 December|||||||
|2021||1,691,594|26,022|852,076||2,569,692|
|Net book value|||||||
|At 31 December|||||||
|2021|5,000|3,360,545|21,965|202,563|329,197|3,919,270|
|At 31December|||||||
|2020|5,000|3,535,599|31,562|245,832|32,226|3,850,219|
##
##
|||Listed|
|---|---|---|
|||Investments|
|Group|||
|Cost or valuation|||
|At 1 January 2021||1,266,345|
|Additions||274,904|
|Disposals||(270,150)|
|Revaluations||150,931|
|At 31 December|2021|1,422,030|
|Net book value|||
|At 31 December|2021|1,422, 030|
|At 31December|2020|1,266,345|
|||Listed|
|||Investments|
|Charity||E|
|Cost or valuation|||
|At 1 January 2021||1,266,345|
|Additions||274,904|
|Disposals||(270,150)|
|Revaluations||150,931|
|At 31 December|2021|1,422,030|
|Net book value|||
|At 31 December|2021|1,422,030|
|At 31December|2020|1,266,345|
##
##
|15.|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021|2020|
||||||6|||6|
||Finished goods||and goods for resale||20,559|19,306|3,517|4,936|
|16.|Debtors||||||||
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021|2020|
||||||6|6|6||
||Due within one year||||||||
||Trade debtors||||31,891|95,073|31,891|95,073|
||Amounts
owed||by group undertakings||||1,205,672|1,132,600|
||Other debtors||||452,922|112,509|447,487|80,668|
||Prepayments|and accrued income|||80,519|76,749|41,061|40,838|
||Tax recoverable||||37,550|74,753|37,550|74,753|
||||||602,882|359,064|1,763,661|1,423,932|
|17.|Creditors: Amounts|||falling due within one year|||||
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021|2020|
||||||6|6|6||
||Payments
received on account||||188,892|175,871|106,722|77,876|
||Trade creditors||||149,604|73,272|104,916|36,536|
||Other taxation|and social security|||57,750|62,137|57,750|62,137|
||Other creditors||||30,337|34,630|28,433|32,726|
||Accruals
and|deferred||income|125,431|124,569|54,727|71,396|
||||||552,014|470,479|352,548|280,671|
##
##
##
|||||Group|Group|Charity|Charily|
|---|---|---|---|---|---|---|---|
|||||2021
8|2020|2021
F|2020
f|
|Grants|received|ln advance||||||
|Deferred|income|at 1 January 2021|||330,000||330,000|
|Amounts|released|from previous|periods||(330,000)||(330,000)|
##
|Deferred taxatio|n|||
|---|---|---|---|
|||2021f|2020f|
|Group and Charity||||
|At the beginning|ofthe year||10,804|
|Other movements|||(10,804)|
##
||||NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER 2021||
|19.|Provisions||||
||Group||||
|||||Pension|
|||||provision|
|||||6|
||At 1 January 2021|||10,645|
|||||10,645|
||At 31 December 2021||||
||Charity||||
|||||Pension|
|||||provisionf|
||At 1 January 2021|||10,645|
|||||10,645|
||At 31 December 2021||||
||Pension|Provision|||
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2021|Income|Expenditure
E|In/out
6|(Losses)
6|2021f|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Tangible|fixed|||||||
|assets||2,370,792|||(194,671)||2,176,121|
|Property||||||||
|maintenance||||||||
|and repair||100,000|||||100,000|
|Subsidiaries-||||||||
|tangible|fixed|||||||
|assets||198,601|||(36,901)||161,700|
|Modernisation||||||||
|Fund||432,549|445,349||(296,971)||580,927|
|||3,101,942|445,349||(528,543)||3,018,748|
|General|funds|||||||
|Charity|Funds|2,304,007|4,778,485|(4,694,211)|528,543|150,931|3,067,755|
|Total||||||||
|Unrestricted||||||||
|funds||5,405,949|5,223,834|(4,694,211)||150,931|6,086,503|
##
##
##
|Restricted|||||||
|---|---|---|---|---|---|---|
|funds|||||||
|Hospice|||||||
|Property
Fund||1,097,343||(56,304)||1,041,039|
|Welsh Assembly|||||||
|Grant - capital||200,805||(22,672)||178,133|
|Staff Fund||280||||280|
|Capital|||||||
|Development|||||||
|Funds||543,069||(19,092)||523,977|
|Children
in|Need||40,000|(40,000)|||
|Awyr Las||8,975||(5,939)||3,036|
|Sundry|||||||
|Restricted|Funds||||||
|(&j5R)||5,060|12,564|(11,229)||6,395|
|The Moondance|||||||
|Foundation|||28,749|(28,749)|||
|The Albert|Hunt||||||
|Trust|||10,000|||10,000|
|Screwfix|||||||
|Foundation|||5,000|||5,000|
|DTCC Corporate|||||||
|Donation|||5,000|||5,000|
|The Gwendoline|||||||
|& Margaret|||||||
|Davies|||||||
|Charitable|Trust||5,000|(5,000)|||
|The Cadbury|||||||
|Foundation|||5,000|(5,000)|||
|||1,855,532|111,313|(193,985)||1,772,860|
|Total offunds||7,261,481|5,335,147|(4,888,196)|150,931|7,859,363|
##
##
|20.|Statement offunds|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- prior year||||||
|||||||||Balance at|
||||Balance at|||||31|
||||1January|||Transfers|Gains!|December|
||||2020f|Income
E|Expenditure
6|in/out
6|(Losses)f|2020f|
||Unrestricted||||||||
||funds||||||||
||Designated||||||||
||funds||||||||
||Tangible|fixed|||||||
||assets||1,931,061|||439,731||2,370,792|
||Property||||||||
||maintenance||||||||
||and repair||100,000|||||100,000|
||Subsidiaries-||||||||
||tangible|fixed|||||||
||assets||223,307|||(24,706)||198,601|
||Modemisation||||||||
||Fund||702,081|||(269,532)||432,549|
||||2,956,449|||145,493||3,101,942|
||General|funds|||||||
||Charity|Funds|2,309,450|4,438,976|(4,364,921)|(145,493)|65,995|2,304,007|
||Total||||||||
||Unrestricted||||||||
||funds||5,265,899|4,438,976|(4,364,921)||65,995|5,405,949|
##
##
##
|Restricted|Restricted|||||||
|---|---|---|---|---|---|---|---|
|funds||||||||
|Hospice||||||||
|Property|Fund||1,153,647||(56,304)||1,097,343|
|Welsh Assembly||||||||
|Grant - capital|||223,477||(22,672)||200,805|
|Staff Fund|||280||||280|
|Capital||||||||
|Development||||||||
|Funds|||181,279||(18,276)||163,003|
|Phase 2||||||||
|Development||||||||
|Income||||381,736|(1,670)||380,066|
|Children|in|Need||40,000|(40,000)|||
|EOL||||27,644|(27,644)|||
|Masonic||||||||
|Charitable||Fund||9,498|(9,498)|||
|Awyr Las||||8,975|||8,975|
|Hospice UK||||40,000|(40,000)|||
|Sundry||||||||
|Restricted||Funds||||||
|((j5k)||||26,309|(21,249)||5,060|
||||1,558,683|534,162|(237,313)||1,855, 532|
|Total offunds|||6,824,582|4,973,138|(4,602,234)|65,995|7,261,481|
##
##
##
##
##
##
##
|Analysis of net assets|between
funds - curren|t year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||6||6|
|Tangible fixed assets||3,730,140|350,830|4,080,970|
|Fixed asset investments|||1,422,030|1,422,030|
|Current assets||2,919,022||2,919,022|
|Creditors due within one year||(552,014)||(552,014)|
|Provisions
for liabilities|and charges|(10,645)||(10,645)|
|Total||6,086,503|1,772,860|7,859,363|
##
|Analysis|of net assets|between
funds - prior y|ear|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020
6|2020f|2020
6|
|Tangible|fixed assets||3,459,633|589,187|4,048,820|
|Fixed asset investments||||1,266,345|1,266,345|
|Current assets|||2,427,440||2,427,440|
|Creditors|due within one year||(470,479)||(470,479)|
|Provisions|for liabilities|and charges|(10,645)||(10,645)|
|Ttl|||5,405,949|1,855,532|7,261,481|
##
##
##
##
||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2021f|2020f|
|Net income|for the|year (as per Statement||of Financial Activities)|597,882|436,699|
|Adjustments
for:|||||||
|Depreciation|charges||||308,107|277,506|
|Dividends,|interests|and rents from|investments||(38,934)|(51,247)|
|Decrease/(increase)||in stocks|||(1,253)|26,763|
|Increase
in|debtors||||(243,798)|(124,446)|
|Increase/(decrease)||in creditors|||81,535|(251,664)|
|(Gain)/loss|on disposal of investments||||(150,931)|(47,266)|
|Net cash provided||by operating|activities||552,608|266,523|
|23.|Analysis ofcash and|Analysis ofcash and|cash equivalents||||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2021
f|2020
f|
||Cash|in hand|||2,295,581|2,049,050|
||Total|cash and cash|equivalents||2,295,581|2,049,050|
|24.|Analysis ofchanges||ln net debt||||
|||||At 1||At 31|
|||||January||December|
|||||2021
f|Cash flowsf|2021f|
||Cash|at bank and in hand||2,049,050|246,531|2,295,581|
|||||2,049,050|246,531|2,295,581|
##
##
##
##
|Operating
lease|Operating
lease|commitments|commitments|||||||
|---|---|---|---|---|---|---|---|---|---|
|At 31 December||2021 the Group||and the|Charity|had commitments
to make||future
minimum|lease|
|payments|under non-cancellable||operating||leases as follows:|||||
|||||||Group|Group|Charity|Charity|
|||||||2021
6|2020f|2021
K|2020f|
|Not later than
1 year||||||135,468|149,484|21,049|21,049|
|Later than|1 year|and not later|than|5years||371,341|504,973|44,674|65,723|
|Later than|5years|||||55,250|226,750|||
|||||||562,059|881,207|65,723|88,772|
##
##