## ## |||||Page| |---|---|---|---|---| |Reference and administrative
information||||| |Trustees'
report (incorporating
the||directors'|report and strategic report)|2 —9| |Independent|auditor's
report|||10 —12| |Consolidated|statement
offinancial|activities||13| |Consolidated|balance sheet|||14| |Consolidated|cash flow statement|||15| |Notes to the|financial statements|||16-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|funds| ||||Notes|||||| |Income:|||||||2021|2020| |Donations
and legacies||||1,521,966|1,811,709|1,655|3,335,330|3,263,161| |Charitable
activities||||3,783,795||2,447,844|6,231,639|2,915,501| |Other trading
activities||||3,874,547|||3,874,547|6,239,270| |Investment
income||||130,463|||130,463|198,467| |Other||||5,344,935|||5,344,935|| |Total income||||14,655,706|1 811709|2,449499|18,916,914|12,616,399| |~Ex
nditure||||||||| |Costs of raising funds|||7|2,789,548|||2,789,548|3,386,3i~| |Charitable
activities|||8|5,998,361|409,530|2,447,844|8,855,735|9,574,634| |Total expenditure||||8,787,909|409530|2,447,844|11,645,283|12,961,007| |Net gains/ (loss) on investments|||17|1,397,069|||1,397,069|(577,193)| |Net income
/ (expenditure)||||7264 866|1,402,179|1,655|8668,700|921,801| |Transfers between funds|||25/26|(2,366,262)|2,550,222|(183,960)||| |Other recognised
gains and (losses)||||||||| |Actuarial
gain / (loss) on defined||benefit||||||| |pension schemes|||21|402,000|||402,000|(127,000)| |Net movement
in funds||||5,300,604|3,952,401|182,305|9,070,700|1,048,801| |Reconciliation
offunds:||||||||| |Fund balances brought|forward|||1,895,425|10,060,866|227,308|12,183,599|13,232,400| |Fund balances carried|forward|||7,196,029|14,013,267|45,003|21,254,299|12,183,5| ## ## |||||||||Group|Group|Charity|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020|2021|2020| ||||||||Notes|||f.|R| |Fixed assets|||||||||||| |Tangible assets|||||||16|9,246,326|5,483,227|9,246,326|5,483,227| |Investments|||||||17|7,050,197|5,689,104|7,050,201|5,689,108| |||||||||16,296,523|11,172,331|16,296,527|11,172,335| |Current assets|||||||||||| |Stocks|||||||18|3,074|5,221||| |Debtors|||||||19|2,911,641|1,123,783|3,428,406|1,123,783| |Cash at bank and in hand||||||||4,765,320|3,322,779|3,920,226|3,325,841| |||||||||7,680,035|4,451,783|7,348,632|4,449,624| |Creditors: amounts||falling||due within||one year|20|985,259|1,196,515|669,766|1,220,254| |Net current assets||||||||6694 776|3255268|6,678,866|3,229,370| |Total assets less current liabilities||||||||22,991,299|14,427,599|22,975,393|14,401,705| |iing net assets excluding||||pension||liability|||||| |Defined benefit|pension scheme liability||||||21|(1,737,000)|(2,244,000)|(1,737,000)|(2,244,000)| |Net assets including|||pension||liability|||21,254,299|12,183,599|21,238,393|12,157,705| |Funds|||||||||||| |Income funds|||||||||||| |Restricted funds|||||||25|45,003|227,308|45,003|227,308| |Unrestricted
funds:|||||||||||| |Designated
funds|||||||26|14,013,267|10,060,866|14,013,267|10,060,866| |Other charitable|funds|||||||8,933,029|4,139,425|8,917,123|4,113,531| |Total funds excluding|||pension||reserve|||22,991,299|14,427,599|22,975,393|14,401,705| |Pension reserve|||||||21|1,737,000|2,244,000|1,737,000|2,244,000| |Total funds||||||||21,254,299|12,183,599|21,238,393|12,157,705| ## ## ## |||||||Group||Charity|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|2021
R|2020f|2021|2020| |Net cash|provided
by operating
activities||||28|5,361,229|9,361|4,513,073|69,937| |Cash flows from investing
activities:|||||||||| |Dividends,
interest and rents from investments||||||130,463|198,467|130,463|198,467| |Purchase|of property,
plant and equipment|||||(4,172,629)|(147,639)|(4,172,629)|(147,639)| |Proceeds|from sale of property,
plant and|equipment|||||||| |Proceeds|on sale ofinvestments|||||2,989,060|2,788,113|2,989,060|2,788,113| |Purchase|ofinvestments|||||(2,865,582)|(2,718,748)|(2,865,582)|(2,718,748)| |Net cash|used
in investing
activities|||||(3,918,688)|120,193|(3,918,688)|120,193| |Change|in cash and cash equivalents|in the|reporting|period||1,442,541|129,554|594,385|190,130| |Cash and cash equivalents
at the beginning|||ofthe reporting||period|3,322,779|3,193,225|3,325,841|3,135,711| |Cash and cash equivalents
at the end||ofthe|reporting|period||4,765,320|3,322,779|3,920,226|3325,8| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies|Donations
and legacies|Donations
and legacies|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Designated|Restricted|Total|Total| ||||||funds|fundsf|funds
R|2021
R|2020| |Donations
and gifts|||||1,468,278||1,655|1,469,933|1,593,302| |Legacies||||||1,811,709||1,811,709|1,616,171| |Department
of Health|||||53,688|||53,688|53,688| ||||||1,521,966|1,811,709|1,655|3,335,330|3,263,161| ||For the year ended 31|||March 2020|||||| ||Unrestricted|funds|||||||1,645,377| ||Designated|funds|||||||1,616,171| ||Restricted funds||||||||1,613| ||||||||||3,263,161| |Income from charitable|||activities||||||| ||||||Unrestricted|Designated|Restricted|Total|| ||||||funds|funds|funds|2021|2020| ||||||||R||| |Charitable
activities|||||3,783,795||2,447,844|6,231,639|2,915,501| ||Forthe year ended 31|||March 2020|||||| ||Unrestricted|funds|||||||2,915,501| ||Designated|funds|||||||| ||Restricted funds||||||||| ||||||||||2,915,501| |Included|within income relating to|||charitable|activities are:||||| ||Clinical||Commissioning||Group|||2,973,635|2,591,455| ||NHS England|||COVID 19||||2,447,844|| |||||||||5,421,479|2,591,455| ## ||||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|2021|2| ||||||||||7| |Fundraising
events|||||589,246|||589,246|1,357,801| |Income|from commercial|||activities:|||||| ||- Charity|shops|||1,939,340|||1,939,340|3,335,581| ||- Lottery||||1,345,961|||1,345,961|1,545,888| ||||||3,874,547|||3,874,547|6,239,270| ||For the year ended 31March 2020||||||||| ||Unrestricted||funds||||||6,239,270| ||Designated||funds||||||| ||Restricted||funds||||||| ||||||||||6,239,270| |Included|within
income related to Charity shops are:||||||||| |||COVID 19related Local Authority|||Retail Grants|||503,233|| |||Job Retention Scheme Grant||||||530,821|| |||||||||1,034,054|| ## ## |Investment
Income|Investment
Income||2021f|2020f| |---|---|---|---|---| |Income|from listed investments||123,145|181,926| |Interest|receivable||7,318|16,541| ||||130,463|198,467| ||Forthe year ended 31 March 2020|||| ||Unrestricted|funds||198,467| ||Designated|funds||| ||Restricted|funds||| |||||198,467| |Other||||| ||||2021f|2020f| |Transfer|ofassets from The Donna Louise Trust||5,344,935|| |||Land and buildings|Land and buildings|Land and buildings||||4,106,868|| |---|---|---|---|---|---|---|---|---|---| |||Other debtors||||||301,453|| |||Cash at bank and in|||hand|||936614|| |||||||||5,344,935|| |Analysis|ofcosts|ofraising funds|||||||| |||||||Direct|Support|Total|Total| |||||||costsf|costsf|2021f|2020| |Fundraising
Costs||||||354,250||354,250|651,503| |Costs of|commercial||activities:||||||| ||-Charity shops|||||1,955,710||1,955,710|2,055,481| ||- Lottery|||||479,588||479,588|679,389| |||||||2,789,548||2,789,548|3,386,373| ||Forthe year ended 31 March||||2020||||| ||Unrestricted||funds||||||3,386,373| ||Designated||funds||||||| ||Restricted||funds||||||| ||||||||||3,386,373| |Analysis|ofexpenditure|||on charitable|activities||||| |||||||Direct|Support|Total|Total| |||||||costs|costsf|2021f|2020| |Inpatient|Services|||||2,978,744|566,243|3,544,987|4,362,211| |Medical||||||465,342|88,460|553,802|779,972| |Day hospice||||||370,505|70,432|440,937|669,633| |Community||||||2,143,979|407,559|2,551,538|2,351,733| |Hospice|at home|||||616,183|117,135|733,318|777,068| |Wellbeing||||||695,296|132,172|827,468|556,097| |Learning
Children's|and Development
Hospice|||||101,577
69,578|19,306
13,224|120,883
82,802|77,920| |||||||7,441,204|1,414,531|8,855,735|9,574,634| ||Unrestricted||funds|||||5,998,361|8,720,001| ||Designated||funds|||||409,530|414,508| ||Restricted||funds|||||2,447,844|440,125| |||||||||8,855,735|9,574,634| ## ## ## |Allocation|ofsupport costs|||||| |---|---|---|---|---|---|---| |||Inpatient||Day|Children' s|| |||Services|Medical|Hospice|Hospice|Community| |||R||||| |Governance||38,336|5,990|4,769|895|27,593| |Finance||61,059|9,539|7,595|1,426|43,948| |Information|technology|135,778|21,211|16,888|3,172|97,727| |HR &reception||99,328|15,517|12,355|2,320|71,492| |Facilities &|health and safety|67,815|10,594|8,435|1,584|48,811| |Depreciation||163,937|25,610|20,391|3,828|117,995| |General overheads||42,022|6,565|5,227|982|30,246| |Defined benefit pension scheme||42,032|6,566|5,228|983|30,253| |||566,243|88,460|70,432|13,224|407,559| |Allocation|ofsupport costs (Continued)|||||| ||||Hospice||Learning
&|Total| ||||at home|Wellbeing|Development|2021| |Governance|||7,930|8,949|1,306|95,7| |Finance|||12,631|14,252|2,082|152,53m| |Information|technology||28,088|31,693|4,631|339,188| |HR &reception|||20,547|23,185|3,387|248,131| |Facilities &|health and safety||14,028|15,829|2,313|169,409| |Depreciation|||33,912|38,266|5,590|409,529| |General overheads|||8,693|9,809|1,430|104,974| |Defined benefit pension scheme|||8,694|9,811|1,433|105,000| ||||117,135|132,172|19,306|1,414,531| |Analysis|ofgovernance costs|ofgovernance costs|||||2021|2020| |---|---|---|---|---|---|---|---|---| |Salaries,|wages and related|costs|Allocated|on time|basis||32,453|33,968| |Audit fees (parent company)|||Cost incurred||||9,250|9,000| |Premises|costs||1.125%|oftotal premises costs|||19,276|21,724| |Overheads|||10%ofoverheads||not included|above|34,789|49,268| ||||||||95,768|113,9F"| |Net income I(expenditure)||for the year|||||2021|2020| |||||||||f.| |Net income
/ (expenditure)||is stated after|charging:|||||| |Depreciation|||||||409,530|414,508| |Loss on|disposal oftangible|fixed assets||||||8,689| |Auditors'|remuneration
(group) -audit services||||||14,700|14,295| |Auditors'|remuneration
(group) -non audit||services||||6,025|3,360| |Operating|lease charges - buildings||||||264,096|271,628| ## ## |12|Financial activities||ofthe charity|ofthe charity|ofthe charity||||||||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Gross income||||||||||||||||||||18,442,604|11,900,940| ||Total expenditure
on||charitable||activities||||||||||||||||(8,960,735)|(9,666,637)| ||Fundraising
costs||||||||||||||||||||(2,305,250)|(2,670,761)| ||Unrealised
gains/ (losses) on investment|||||||assets|||||||||||||1,397,069|577,193| ||Net income/
(expenditure)||||||||||||||||||||8,573,688|(1,013,651)| ||Total funds brought|forward||excluding|||pension
reserve||||||||||||||14,401,705|15,415,356| ||Total funds carried|forward excluding|||||pension reserve||||||||||||||22,975,393|14,401,705| ||Represented
by:|||||||||||||||||||||| ||Unrestricted
income||funds||||||||||||||||||8,917,123|4,113,531| ||Designated
income|funds|||||||||||||||||||14,013,267|10,060,866| ||Restricted
income funds||||||||||||||||||||45,003|227,308| ||||||||||||||||||||||22,975,393|14,401,705| |13|Trading subsidiaries|||||||||||||||||||||| ||The charity controls|the companies||||listed||below by||virtue of holding|||||a controlling||interest||in the equity||share capital:-|| ||Name ofsubsidiary||||||||||||||Country of||incorporation|||%|ofequity share|capital held| ||Douglas
Macmillan|Hospice||Staffordshire||||Enterprises||||Limited||||England|&Wales||||100|| ||Douglas
Macmillan|Hospice||Staffordshire||||Lotteries||Limited||||||England|&Wales||||100|| ||Douglas
Macmillan||Hospice||Staffordshire||||Enterprises||||Limited|||||||||| ||Summary oftrading||results||||||||||||||||||2021|2020| |||||||||||||||||||||||Restated| ||Turnover||||||||||||||||||||20,617|62,117| ||Total expenditure||||||||||||||||||||(4,710)|(36,223)| ||Profit for the year||||||||||||||||||||15,907|25,894| ||The turnover
from this entity|||is|consolidated||||within|total charity||||shop|income reported|||in|note 4of|these accounts.||| ||All profits
in this subsidiary
are||||distributed|||to|Douglas||Macmillan|||Hospice||after the year|||end.|||| ||The assets and liabilities ofthe Douglas|||||||Macmillan||Hospice Staffordshire||||||Enterprises||Limited were:||||| ||Assets||||||||||||||||||||133,356|33,089| ||Liabilities||||||||||||||||||||117,447|7,193| ||Funds||||||||||||||||||||15,909|25,896| ||Douglas
Macmillan||Hospice||Staffordshire||||Lotteries|||Limited||||||||||| ||Summary oftrading||results||||||||||||||||||2021|2020| ||||||||||||||||||||||f.|Restatedf| ||Turnover||||||||||||||||||||1,345,961|1,545,888| ||Total expenditure||||||||||||||||||||(451,084)|(679,389)| ||Profit for the year||||||||||||||||||||894,877|866,499| ||The assets and liabilities ofthe Douglas|||||||Macmillan||Hospice Staffordshire||||||Lotteries Limited were:||||||| ||Assets||||||||||||||||||||1,207,829|1,187,041| ||Liabilities||||||||||||||||||||313,050|320,540| ||Funds||||||||||||||||||||894,779|866,501| ## ## ## |The total staff costs and employees
benefits were:||| |---|---|---| ||2021|2020| |||K| |Wages and salaries|7,382,237|7,740,676| |Social security costs|640,031|642,847| |Pension costs|991,141|1,056,432| ||9,013,409|9,439,955| |The number
of employees
who received
total employee
benefi
follows:|ts
(excluding
employer
pension
costs) of more than|860,000 is as| |---|---|---| ||2021|2020| ||Number|Number| |f60,001 to 270,000|1|1| |f70,001 to 280,000|1|1| |f80,001 to F90,000||| |E'90,001 tof100,000||| |6100,001 to8110,000||| |The averag|e
monthly
number ofemployees
a|nd full time equivalent
(FTE)during the|year was as foll|ows:|| |---|---|---|---|---|---| |||2021|2021|2020|2020| |||Number|FTE|Number|FTE| |Raising funds||99|86|103|86| |Charitable|activities|239|200|239|202| |Governance||1|1|1|1| |||339|287||289| ## ## ## ## ## ## ## ## |Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| |Group and company||||||Land and|Fixtures,|Total| |||||||buildings|fittings 8|| ||||||||equipment|| |Cost||||||||| |At 1 April 2020||||||8,446,382|1,519,957|9,966,339| |Additions||||||4,106,868|65,761|4,172,629| |Disposals||||||||| |At 31 March 2021||||||12,553,250|1,585,718|14,138,968| |Depreciation||||||||| |At 1 April 2020||||||3,316,781|1,166,331|4,483,112| |Charge for the year||||||269,964|139,566|409,530| |Disposals||||||||| |At 31 March 2021||||||3,586,745|1,305,897|4,892,642| |Net book value||||||||| |At 31 March 2021||||||8,966,505|279,821|9,246,:| |At 31 March 2020||||||5,129,601|353,626|5,483,227| |Fixed asset investments|||||Cash|Listed|Total|2020| |||||||Inv.||| |Market value at 1 April 2020|||||128,234|5,560,870|5,689,104|6,303,221| |Additions at cost|||||(2,865,582)|2,865,582||| |Disposals at carrying||value|||2,989,060|(2,989,060)||| |Change
in value
in the year||||||1,397,069|1,397,069|(577,193)| |Other movement
in|cash||balance||35,976||35,976|36,924| |Market value at 31 March 2021|||||215,736|6,834,461|7,050,197|5,689,104| |Historical cost at 31|March|||2021|215,736|6,111,462|6,327,198|6,355,345| |The following
investments||||made up more than 5%|each ofthe total market value oflisted investments||or bonds at 31|March 2021.| ||||||||2021|2020f| |Maitland
Institutional|Services Ml select Managers||||Fund||623 670|429 5n"| |Vanguard
Funds PLC||S&P500|||||541,819|600,4| |Summary ofInvestments|||||Group||Charity|| ||||||2021|2020|2021|2020f| |Investment
in subsidiary|||companies||||4|4| |Other investments|||||7,050,197|5,689,104|7,050,197|5,689,104| ||||||7,050,197|5,689,104|7,050,201|5,689,108| ## ## |18|Stock||||||Group||Charity||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020|2021||2020| ||||||||R||||| ||Stock in hand||||||3,074|5,221|||| ||||||||3,074|5,221|||| |19|Debtors||||||Group||Charity||| ||||||||2021|2020|2021||2020| ||Trade debtors|||||358,682||1,221|358,682||1,221| ||Amounts
owed by subsidiary||undertakings||||||516,765||| ||Other debtors|||||2,547,898||1,104,180|2,547,898|1,104,180|| ||Prepayments
and accrued|income|||||5,061|18,382|5,061||18,382| |||||||2,911,641||1,123,783|3,428,406|1,123,783|| |20|Creditors: amounts
falling||due within one year||||Group||Charity||| ||||||||2021|2020f|2021||2020| ||Trade creditors|||||10,240||140,334|||130,885| ||Amounts
owed to subsidiary||undertakings||||||||324,067| ||Other creditors|||||590,611||400,568|292,163||116,240| ||Taxes and social security|||||166,797||160,696|166,797||160,696| ||Accruals and deferred
income|||||217,611||494,917|210,806||488366| |||||||985,259||1,196,515|669,766|1,220,254|| |21|Pension and other postwetirement||||benefit commitments||||||| ||Employee benefit obligations||||||||Defined benefit pension||plans| ||||||||||2021||2020| ||a) The amounts
recognised||in|the|balance sheet are as follows:||||f.||f.| ||Present value offunded
obligations||||||||11,497,000|10,841,000|| ||Fair value of plan assets||||||||9,760,000|8,597,000|| ||Deficit||||||||1,737,000|2,244,000|| ||Present value ofunfunded|obligations|||||||||| ||Unrecognised
past service|cost|||||||||| ||Irrecoverable
surplus||||||||||| ||Net pension
liability recognised|||before tax|||||1,737,000|2,244,000|| ||b) The amounts
recognised||in|the statement offinancial activities||are|as follows:||||| ||Current service cost inciuded||in|staff costs within total resources expended|||||||| ||Past service cost||||||||||| ||Net pension finance costs included||||within total resources expended:||||||| ||Interest on obligation||||||||244,000||258,000| ||Expected return
on pension|scheme|||assets||||194,000||209,000| ||||||||||50,000||49,000| ||Total||||||||50,000||49,000| ||Actual return
on scheme assets|||over the period|||||1,487,000||281,000| ## |21|Pension and other post-retirement|Pension and other post-retirement|Pension and other post-retirement|benefit commitments|(continued)||| |---|---|---|---|---|---|---|---| ||c) Included
with other|recognised||gains and losses:||2021|2020| ||Return
on assets, excluding||interest|income||1,293,000|(490,000)| ||Impact ofsurplus
restrictions||||||| ||Change
in irrecoverable|surplus|||||| ||Actuarial gains/(losses)|on liabilities||||891,000|363,000| |||||||402,000|127,000| ||d) Changes
In the present||value ofthe scheme liabilities:||||| |||||||2021|2020| ||Opening
liabilities|||||10,841,000|11,527,000| ||Current service cost||||||| ||Past service cost||||||| ||Interest cost|||||244,000|258,000| ||Contribution
by scheme|participants|||||| ||Actuarial
(gains) / Losses|||||891,000|(363,0| ||Benefits paid|||||479,000|581,000| |||||||11,497,000|10,841,000| ||e)Changes
in fair value of||the scheme assets:||||| ||Opening
fair value ofscheme assets|||||8,597,000|9,318,000| ||Expected return|||||194,000|209,000| ||Actuarial
gains|||||1,293,000|(490,000)| ||Contributions
by employer|||||155,000|141,000| ||Contributions
from scheme participants||||||| ||Benefits paid|||||479,000|581,000| |||||||9,760,000|8,597,000| ||f) The maJor categories|ofscheme||assets are as follows:|||| |||||||2021|2020| |||||||f.|| ||Equity|||||3,535,000|2,690,000| ||Bonds|||||1,523,000|1,438,000| ||Diversified
funds|||||3,658,000|3073 Or| ||LDI|||||984,000|1,357,0i| ||Cash|||||43,000|15,000| ||Annuity contracts|||||17,000|24,000| |||||||9,760,000|8,597,000| ||g) Principal actuarial assumptions|||used by the actuary at|the balance sheet date||| |||||||2021|2020| ||Discount rate at 31 March|||||2.05|2.30| ||Rate of inflation (RPI)|||||3.35|2.90| ||Rate of inflation (CPI)|||||2.95|2.20| ||Rate ofsalary increase|||||2.50|2.50| ||Rate of increase to pensions||in payment||||| ||-Pre 1997(Discretionary)|||||0.00|0.00| ||-1997-2009 (RPI max 5%)|||||3.25|2.90| ||-Post 2009 (RPI max 2.5%)|||||2.20|2.10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis ofgroup|n|et|asse|ts bet|ween funds|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Designated|Restricted|Total| ||||||||funds|funds|funds|| ||||||||||f.|| |Fund balances at 31||March||2021 are represented||by:||||| |Tangible fixed assets||||||||9,246,326||9,246,326| |Investments|||||||7,050,197|||7,050,197| |Current assets|||||||2,868,091|4,766,941|45,003|7,680,035| |Current
liabilities|||||||985,259|||985,259| ||||||||8,933,029|14,013,267|45,003|22,991,299| |Pension reserve|||||||(1,737,000)|||(1,737,000)| |Group net assets|||||||7,196,029|14,013,267|45,003|21,254,299| |Reconciliation
ofnet movement|||||in funds to net|cash flow from operating
activities||||| ||||||||Group||Charity|| ||||||||2021|2020|2021|2020| |Net income for the reporting||||period|||9,070,700|(1,048,801)|9,080,688|(1,048,651)| |Adjustments
for.||||||||||| |Depreciation
charges|||||||409,530|414,508|409,530|414,508| |Loss on disposal oftangible||||fixed assets||||8,689||8,689| |Increase
in investment|||cash|balance|||(87,502)|(32,441)|(87,502)|(32,441)| |(Gains)/ losses on investments|||||||(1,397,069)|577,193|(1,397,069)|577,193| |Actuarial
(gains)/ losses|||||||(402,000)|127,000|(402,000)|127,000| |Dividends,
interest and|||rents|from|investments||(130,463)|(198,467)|(130,463)|(198,467)| |Difference between|pension|||charge and cash contributions|||(105,000)|(92,000)|(105,000)|(92,000)| |Decrease
in stocks|||||||2,147|7,800||| |(Increase)/ decrease||in|debtors||||(1,787,858)|66,042|(2,304,623)|65,316| |(Decrease)/ increase||in creditors|||||211,256|179,838|550,488|248,790| |Net cash provided|by||operating||activities||5,361,229|9,361|4,513,073|69,937| |Analysis ofnet cash||balances||||||||| ||||||||1 April|Cash flow|Noncash|31 March| ||||||||2020||changes|2021| |||||||||||f.| |Cash at bank and in|hand||||||3,322,779|1,442,541||4,765,320| |Fixed asset investments|||||||5,689,104|35,976|1,397,069|7,050,197| ||||||||9,011,883|1,406,565|1,397,069|11,815,517| ## ## ## |The carrying
amounts|ofth|e c|harity's
fina|n|cial
instruments
ar|e as follows:||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Group||Charity||| ||||||Notes
2021||2020f|2021f||2020f| |Financial assets||||||||||| |Measured
at fair value through
net income
Fixed asset listed investments|||||/ expenditure:
17|7,050,197|' 5,689,104|7,050,201||5,689,108| |Debt instruments
measured||at amortised||cost:||||||| |Trade debtors|||||19|358,682|1,221|358,682||1,221| |Amounts
owed by subsidiary|||undertakings||19|||516,765||| |Other debtors|||||19|2,547,898|1,104,180|2,547,898||1 104,180| |||||||2,906,580|1,105,401|3,423,345||1,105,401| |Financial
liabilities||||||||||| |Measured
at amortised|cost|||||||||| |Trade creditors|||||20|10,240|140,334|||130,885| |Amounts
owed to subsidiary||undertakings|||20|||||324,067| |Other creditors|||||20|590,611|400,568|292,163||116,240| |Taxes and social security|||||20|166,797|160,696|166,797||160,696| |Accruals and deferred|income||||20|217,611|494,917|210,806||488,366| |||||||985,259|1,196,515|669,766||1 220 254| |The income, expenses,|net|gains and net|||losses attributable|to the charity's
financial|instruments|are summarised|as follows:|| |||||||Group||Charity||| ||||||Notes
2021f||2020|2021||2020f| |Financial assets measured||at|fair value through|||||||| |net income
/ expenditure|||||17|1,397,069|577,193|1,397,069|—|577,193| ## ##