2022-03-31-accounts

INv'ESTMENT	MANDATE	Balanced —Forthose wha are comfortable with equities	Balanced —Forthose wha are comfortable with equities
		representing the care ofthe portfolio, but whose risk tolerance
		and Jar time horizon requires diversifrcation across asset «lasses
		and alawer level ofvoiatiity than aportfolio with a higher equity
		content. Often appropriar. efar clients requirirg a combinatian		of
		income as weil as some modest capital grawth 6real terms.
INDICATIVE LONG TERRI		CPI~ +3.0%over a rolling 6year period.
RETURN		~Consunxs Pn(e bAatx) n prJs 30%per annum.
RISK PROFILE		Medium Yolat8lry; Dhrerslfled
REFERENCE INDEX		Balanced Index - This reference index contains the fallowing
		components: 60X MSCI AC World Index, 10%ICEBafA UK Gilt
		Index. 1096ICEBofA Stering Corparate	Index, 9%S&P Real
		Assets Index, 99' Absolute Return Index,	2% I Month Cash
		Deposit Return.
RESTRICTIONS		Pornography, Tobacco
FEES		130121330; A fiatfee af0.7% (with ~) 130121960: A fiatfee of0.7X(with ~)	minimum annual feeof minirnurn annual fee of
INCOME INS	RUCTIONS	130121330 ICK%Income reinvested	on the last day of
		March, June, September	and December
		130121960 IOOX Income neinvested Ma*,June, September	on the last day of and December
		IGars	20l% -HX
		atxiUrae
		EAtlerrefires 1isrs	IIB% -45%
		Ieerrnrnr Funds l5$%	ctrrL )59%

Total Return (Net)
ltEFE%NCE 84DIGKs
ARC Steady Growth Charity			Index	Total			Return					5,65%
13aianced Index Total Return												5.6B%
- ?4SC?AC Wottd Index												11.42'X
- ICE Ik?fA Uik G?t Index												-5.81%
- IC6 BafASteers? Corpsxate hdex												W 16%
- S8 P Rea!As~ ex?ex												1216%
-Ahix?i~ Iticlxn Ixtex												&26%
- I ?4kxrttr Cash Depnsit Reexn												Q I7%
~Rmrn»&»XIKSrrnrtrr»rnrnkhnnrira»+r»nnen»»					tlnrnF»mndnr				n?» rrn»S	rnnenrnrarrn
4non and Durtacahle	HoapIcsl - TotaI					IsrtfaSo
Start value			01 April		2021							61539,01330
												tr9.71
												-f.11,11456
												-611.1 14M
Stodk			Stodk	in								f16553494
Appreciation/De preciation		e										6159,786.40
End value			31 March			2022						E.1,853,229.79
4non and ClunlabIe	HoapttaI ChadulIde							Fund- I3012I330
Slart value Return			01 April		2021							E.1,287564.06
												iI'.9.71
			Cash	out								-tr I051456
								tnxtalrernent fees				610&14M
			StoCk	et								EI65534.94
Appreciation/Depreciation		a										6138,819.97
End value			31 March			2022						61581.414.12
Total												10.17%
				I		'	~	I		n	I
bncm and Duttntable	I4ospnaI CharietI?Ie							Fund	No.2-	130121960
Start value			01 April			2021						1251,449.24
			Cash	in
			Cash	out								-f600.00
			'i	resene.			ft	I aresne~ tees				~AB1(XI
Appreciation/Depreciation'												620,966.43
End value			31 March			2022						&71,815.67
Iotal Return												B.IOX

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While they are wary ofpotential cnvlrtxllll eut.	risks on the horizon, the	y believe ttuu awdl&	versiiied po	rtfolio remains the best stance for the curr	ent
12.Aoalyshr ofDebtors				2022	2021
				SOOO	OOOO
Amounts Ming due within one year.
Amounts owed by	associated undertakings			145	13
Accrued income				45	3
Other debtors				24	I
Total debtors falling due within	one year			214
Total debtors				214	3
13.Analyshr ofcash and cash	equivalents			2022	2021
				SOOO	5000
Cash in hand				3,003	3,154
Cash held as part ofinvestment	portfolio			138	142
				3141	3
No cash orcash equivalents or	current asset investments	were htdd in non-cash	investments	or outside ofthe UK. All cash and cash
equivalents are available to spend on charitable activities.
14.Analysis ofCreditors				2022	2021
				SOOO	5000
Amounts Otlling due within onc year. Amounts due to associated und~				31	19
Trade creditors				20	0
Other creditors				6	4
Accruah				11	ll
Total creditors falling due within one year
Total creditors
15.Analysis ofCharitable Funds
15.1 Endowment Fund Movcmeuts
There are no endowment funds	held by the Charity.

Many ofthe charitable	Many ofthe charitable	funds'	ransactions	ransactions	are dealt	with in the hospital's accounts and	with in the hospital's accounts and	then transferred	to the charitable	funtL In 2021/22 the
ranssctions	amount to K407k		expenditure		incurred	by the Trust snd	income of K103k	At 31 March 2022 there was acreditor off31k.
						2021-22		2020-21
						Turnover of	Surplus for	Turnover of	Surplus for
						Connected	Connected	Connected	Connected
						Organisation	Organisation	Organisation	Organisation
						9)00s	H)00s	f000s	f000s
Trustee Board members act			as Trustees		ofthe
charity	and ss the NHS Foundation			Trust		733,450	351	685,138	2,705