| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| Legal 8 Administration | Information | ||
| Trustees Report | 1/4 | ||
| Independent Examiner's |
Report | 5/6 | |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes Forming Part ofThe Financial Statements |
9/11 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| .IIII R | Notes | Total 2021 |
Total 2020 |
||||
| Incoming Resources from Generated | Funds | ||||||
| Voluntary Income |
|||||||
| Investment Income |
3 | 113,985 | 144,536 | ||||
| 113,985 | 144,536 | ||||||
| Resources Ex ended | |||||||
| Cost ofGenerating Funds Charitable Activities Governance Costs |
4 4 4 |
21,731 103,343 12,954 |
21,387 158,029 12,819 |
||||
| 138,028 | 192,235 | ||||||
| Net Incoming/(Outgoing) gains. |
Resources before other recognised | (24,043) | (47,699) | ||||
| Other Recognised Gains/(Losses) | |||||||
| Gains/(Losses) on Sales and Revaluation |
ofInvestments | 430,963 | (288,546) | ||||
| Reconciliation ofFunds |
406,920 | (336,245) | |||||
| Total Funds Brought Forward | 3,461,459 | 3,797,704 | |||||
| 3,868,379 | 3,461,459 |
| THE MARY | POTTER | CONVENT | HOSPITAL TRUST | HOSPITAL TRUST | HOSPITAL TRUST | |||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 30TH | JUNE 202'I | |||||||
| ~No es | 2021 | 2020 | ||||||
| FIXEDASSETS | 3,823,635 | 3,395,841 | ||||||
| CURRENT ASSETS | ||||||||
| Cash at Bank and on Deposit Accrued Income |
55,300 | 75,426 | ||||||
| CREDITORS - amounts | falling | 55,300 | 75,426 | |||||
| due within one year | 7 | 10,556 | 9,808 | |||||
| NET CURRENT ASSETS | 44,744 | 65,618 | ||||||
| NET ASSETS | 3,868,379 | 3,461,459 | ||||||
| UNRESTRICTED FUNDS | ||||||||
| General Funds | 3,868,379 | 3,461,459 | ||||||
| TOTAL FUNDS | 3,868,379 | 3,461,459 | ||||||
| Approved by the Trustees |
on | and signed for on | their | |||||
| behaif | ||||||||
| Trustee | ||||||||
| Trustee |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Z | E | |||||||
| 2 DONATIONS &GIFTS - UNRESTRICTED |
||||||||
| Legacies | ||||||||
| Donations | ||||||||
| 3. INVESTMENT INCOME | ||||||||
| Unrestricted - Income Receivable |
on Cash Deposits | 7 | 231 | |||||
| Income Receivable | on Listed Investments | 113,978 | 144,305 | |||||
| 113,985 | 144,536 | |||||||
| 4 TOTAL RESOURCES EXPENDED |
||||||||
| Costs of | ||||||||
| Basis | of | Charitable | Governance | ~Generatin | Total | Total | ||
| Costs Directl Allocated to Activities |
Allocation | Activities | Costs | Funds | 2021 | 2020 | ||
| Grants & Donations Independent Examiner Legal &Professional Fees Investment Management Costs |
Direct Direct Direct Direct |
103,343 | 2,154 10,800 |
21,731 | 103,343 2,154 10,800 21,731 |
158,029 2,010 10,809 21,387 |
||
| 103,343 | 12,954 | 21,371 | 138,028 | 192,235 | ||||
| 5. NET INCOMING RESOURCES | FOR THE YEAR | |||||||
| This is stated aRer charging:- | ||||||||
| independent Examiner's Fees |
2,154 | 2,010 | ||||||
| 6. FIXEDASSETS | ||||||||
| investments: | ||||||||
| investments listed in recognised stock exchange |
at market value | |||||||
| Balance as at 1stJuly 2020 Purchased during the year Sales during the year Realised gains/(losses) (Decrease)/Increase in unrealised |
profits | 3,395,841 776,364 (779,533) 147,302 283,661 |
3,689,683 511,344 ' (516,619) 244,317 (532,884) |
|||||
| Market value at 30th June 2021 | 3,823,635 | 3,395,841 | ||||||
| Cost ofinvestments held 30th June |
2021 | 2,851,169 | 2,735,684 |