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|I ~
~|||
|---|---|---|
|Total funds||7,693|
|less restricted
funds||(1,708)|
|less committed|funds|(1,117)|
|Freely available|reserves|4,868|
##
|Fixed Asset Investments|5,364|5,185|
|---|---|---|
|Net Current Assets|2,329|2,863|
|Total Nst Assets|7,893|8,048|
|Funds ofthe Charity|||
|Restricted
Funds|1,708|2,462|
|Unrestricted
Funds|5,985|5,586|
|Total Funds ofthe Charity|7,693|8,048|
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|meetings
but do not have a v
members were:|ote at those meetings.
During the year, the com|mitt|ee|
|---|---|---|---|
|Col (Ret'd)
I Crowe|Non-Executive
Director (to June 21)|||
|Ms C Fox|Chief Nurse (to Oct 21)|||
|Ms E Meldrum|Acting Chief Nurse (from Dec 21)|||
|Mr AJohnson|Non-Executive
Director (to Dec 21)|||
|Mr BPatel|Non-Executive
Director (CFC Non-Executive||Director|
||Chair) to Feb 22|||
|Professor TRobinson|Non-Executive
Director (from Oct 21)|||
|Mr SHarris|Non-Executive
Director —on CFC during|Feb|22 only|
|Ms V Bailey|Non-Executive
Director (from Feb 22)|||
|Mr S Lazarus|Chief Financial Officer (to Oct 21)|||
|External|Auditors|Cooper Parry Group Limited|
|---|---|---|
|||Office 401, 4'" Floor|
|||Two Chamberlain
Square|
|||Birmingham|
|||B33AX|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds 21-22|Funds 20-21|
||||||5000|8000|5000|5000|
|Income from|||||||||
|Donations
and legacies||||5.3|1,535|1,452|2,987|3,977|
|Other trading
activities||||5.2||245||256|
|Investments||||8.3|72|49|121|108|
|Total Income|||||1,608|1,746|3,354|4341|
|Expenditure
on|||||||||
|Raising funds||||6.1|535|229|765||
|Charitable
activities||||6.2|715|2427|3,142|6,051|
|Total expenditure|||||1,251|2,656|3,907|6,694|
|Gains/(losses)
on investment||assets||8.1||149|198|880|
|Net income/(expenditure)|||||406|(761)|(355)|(1,473)|
|Gross transfers
between funds|||in year|11.2|(7)||||
|Net incoming/(outgoing)|resources||||399|(754)|(355)|(1,473)|
|Reconciliation
offunds|||||||||
|Total funds bought forward|||||5,586|2,462|8,048|9,521|
|Total funds carried forward|||||5,985|1,708|7693|8,048|
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds 21-22|Funds 20-21|
|||Note|8000|6000|fOOD|5000|
|Fixed assets|||||||
|Investments||8|4,206|1,158|5364|5,185|
|Total fixed assets|||4,206|1,158||5,185|
|Current assets|||||||
|Debtors||||107|170|182|
|Cash at bank and in|hand||1,912||2,457|4,224|
|Total current assets|||1,975|652|2,627|4,406|
|Liabilities
Creditors: amounts
Net current assets|falling due within one year|10|196
1,779|102
550|298
2,329|~1,843
2,863|
|Total net assets|||5,985|1,708|2993|8948|
|Funds ofthe Charity|||||||
|Restricted funds||112||1,708|1,708|2,462|
|Unrestricted
funds||11.2|5,985||5,985|5,586|
|Total funds ofthe|Charity||5,985|1,708|7,693|8,048|
##
||Statem|ent||ofC|ash Flow|at 31 March 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||21-22Total|20-21 Total|
|Table 1:Otatement
ofCash Flow|||||||Funds|Funds|
||||||||2000|2000|
|Cash flows from operating
activities:|||||||||
|Net cash provided
by operating|activities||||||(1,888)|(160)|
|Cash flows from investing
activities:|||||||||
|Dividends,
interest and rents from|investments||||||121|108|
|Net cash provided
by investing|activities||||||121|108|
|Change
in cash and cash equivalents
in the reporting||||period|||(1,767)|(52)|
|Cash snd cash equivalents
at the|beginning|ofthe reporting|||period||4,224|4,276|
|Cash and cash equivalents
at the|end ofthe|reporting||period|||2,457|4,224|
||||||||21-22Total|20-21 Total|
|Table 2r Reconcgiatlon
ofnet Income/(expendlturs)||||to net cash flow from operating activities|||Funds|Funds|
||||||||2000|2000|
|Net income/(expenditure)
forthe reporting||period||(as per the statement||of financial activities)|(355)|(1,473)|
|Adlustments
tor:|||||||||
|(Gains)/losses
on investments|||||||(196)|(880)|
|Dividends,
interest and rents from|investments||||||(121)|(106)|
|Investment
management
fees 3income transacted|||through||the investment|account|19|19|
|(Increase)/decrease
in debtors|||||||12|1,222|
|Increase/(decrease)
in creditors||||||||1,060|
|Net cash provided
by operating|activities||||||{1,888)|(160)|
|Table 3:Analysis ofcash and cash equivalents|||||||||
||||||||2000|2000|
|Cashin
Hand|||||||2,457|4,224|
|Total cash and cash equivalents|||||||2,457|4,224|
##
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##
||||||||31 March|31 March|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6000|5000|
|Income from|||||||||
|Donations
and legacies|||||||1,535|1,701|
|Other trading
activities|||||||1|8|
|Investments|||||||72|63|
|Total Income|||||||1,608|1,772|
|Expenditure
on|||||||||
|Raising funds|||||||536|466|
|Charitable
activities|||||||715|1,035|
|Total expenditure
Gains/(losses)
on investment
assets
Net incomel(expenditure)
Gross transfers
between
funds
in year|||||||1,251
49
406
~7|1,501
504
775|
|Net incoming/(outgoing)|||resources||||399|775|
|Reconciliation
offunds|||||||||
|Total funds bought forward
Total funds carried forward|||||||5,586
5,985|4,611
5,586|
|Unrestricted
funds|- Balance||||Sheet||||
||||||||31 March|31 March|
||||||||2022|2021|
||||||||6000|5000|
|Fixed assets:|||||||||
|Investments|||||||4,206|2,906|
|Total fixed assets|||||||4,206|2,906|
|Current assets:|||||||||
|Debtors|||||||63|84|
|Cash at bank and in|hand||||||1,912|2,932|
|Total current assets|||||||1,975|3,016|
|Liabilities:|||||||||
|Creditors
falling due|within||one||year||(196)|(336)|
|Net current assets|||||||1,779|2,680|
|Total net assets for unrestricted||||||funds|5,985|5,586|
|Total Unrestricted|funds||||||5,985|5,586|
##
##
|Restricted funds
-Statem|e|nt||ofFinancial
Activity|||
|---|---|---|---|---|---|---|
||||||31March|31 March|
||||||2022|2021|
||||||6000|6000|
|Income from|||||||
|Donations
and legacies|||||1,452|2,276|
|Other trading
activities|||||245|246|
|Investments|||||49|45|
|Total Income|||||1,746|2,569|
|Expenditure
on|||||||
|Raising funds|||||229|177|
|Charitable
activities|||||2,427|5,016|
|Total expenditure|||||2,656|5,193|
|Gains/(losses)
on investment|||assets||149|376|
|Net incomel(expenditure)|||||(761)|(2,248)|
|Gross transfers
between|funds|||in year|7||
|Net incoming/(outgoing)||resources|||(754)|(2,248)|
|Reconciliation
offunds|||||||
|Total funds bought forward|||||2,462|4,710|
|Total funds carried forward|||||1,708|2,462|
|Restricted funds - Balance|||Sheet||||
||||||31 March|31 March|
||||||2022|2021|
||||||6000|f000|
|Fixed assets:|||||||
|Investments|||||1,158|2,279|
|Total fixed assets|||||1,158|2,279|
|Current assets:|||||||
|Debtors|||||107|98|
|Cash at bank snd in hand|||||545|1,292|
|Total current assets|||||652|1,390|
|Liabilities:|||||||
|Creditors
falling due within||one||year|(102)|(1,207)|
|Net current assets|||||550|183|
|Total net assets for restricted||||funds|1,708|2,462|
|Total restricted funds|||||1,708|2,462|
##
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##
||Notes to|the Accounts||
|---|---|---|---|
|Note 5.3 - Donations|and Legacies|Income
F'000IK|Total
8'000k|
|Legacies||||
|Specific legacy||84||
|Specific legacy||79||
|Specific legacy||70||
|Other legacies||170|403|
|Donations||||
|NHS Charities Together Grant Stage 3||352||
|NHS Charities Together Grant Stage 2||294||
|Charitable
Foundation||228||
|Charitable
Foundation||181||
|Charitable
Foundation||125||
|Private donation||69||
|Corporate
Donation||67||
|Charitable
Foundation||50||
|Charitable
Foundation||48||
|Returned
Donation||-76||
|Other donations
and fundraising||1246||
||||2,584|
|Total Donations
and|Legacies||2,887|
##
##
|Note 5.1 - Expendit|ur|e
on raising funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|funds|2021-22|2020-21|
||||5'000|8'000|8'000|F'000|
|Fundraising
team salaries|||391|70|451|413|
|Charity Shop costs|||0|0|0|20|
|Lottery prizes|||0|111|111|109|
|Appeals and events
Printing,
stationery|expenditure
& marketing||77
33|18
21|85
54|11
35|
|System costs|||1|1|2|2|
|Other miscellaneous||costs|18|4|22|35|
|Investment
Manager's
Fees
Total expenditure
on raising funds|||15|5
20|20
75|18|
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|Note 7 - Financial Instruments|Note 7 - Financial Instruments|Note 7 - Financial Instruments||||||||
|---|---|---|---|---|---|---|---|---|---|
|The Charity has financial assets and financial|||||liabilities||in the following|categories:||
|||||||||31 March|31 March|
|||||||||2022|2021|
|||||||||6'000|8'000|
|Financial|Assets|||||||||
|Financial|assets measured|at fair value||through||income|and expenditure:|||
||Cash at Bank and|in|hand|||||2,456|4,224|
|Debt instruments
measured||at|amortised|cost:||||||
||Trade debtors|||||||59||
||Other debtors|||||||37|12|
||Total|||||||96|68|
|Financial|Liabilities|||||||||
|Financial|Liabilities measured||at amortised cost:|||||||
||Trade payables|||||||235|1,251|
||Other creditors|||||||63|292|
||Total|||||||288|1,543|
##
|Note 8.1 - Movement
in fixed asset|investments|2021-22|2020-21|
|---|---|---|---|
|||8'000|6'000|
|Market value at 1 April 2021||5,185|4,324|
|Add: additions
to investment
at cost||655|326|
|Less: disposals at carrying
value
Add: realised
gain on disposal
*
Add: Unrealised
gain on revaluation|*|(674)
82
116|(345)
26
854|
|Market value as at 31 INarch 2022||5,364|5,185|
|Total gains for 2021-22 - F198k(2020-21 - F880k gains)||||
##
##
|||Notes to the|Accounts||||
|---|---|---|---|---|---|---|
|Note 8.2 - Analysis of investment||portfolio|||||
||||Held|Held|2021-22|2020-21|
||||in UK|outside UK|Total|Total|
||||6'000|6'000|6'000|6'000|
|Investments
listed
in unit trusts|||1,660|3,588|5,248|5,085|
|Cash held as part of investment|portfolio||116||116|100|
|Market Value as at 31 March|2022||1,776|3,588|5,384|5,185|
|Note 8.3 - Analysis ofgross|income from investments||||||
||||Unrestricted|Restricted|2021-22|2020-21|
||||Funds|Funds|Total|Total|
||||6'000|5'000|8'000|6'000|
|Income from investment
manager's||porffolio|72|49|121|105|
|Other investments||||||3|
|Total investment
income|||72|49|121|108|
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