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|CONTENTS||||
|---|---|---|---|
|||PAGE||
|Legal 8 Administration|Information|||
|Trustees Report|||1/4|
|Independent<br>Examiner's|Report||5/6|
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes Forming<br>Part ofThe Financial Statements|||9/11|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds||
|.IIII R|||Notes|||Total<br>2021|Total<br>2020|
|Incoming Resources from Generated||Funds||||||
|Voluntary<br>Income||||||||
|Investment<br>Income||||3|113,985||144,536|
|||||||113,985|144,536|
|Resources Ex ended||||||||
|Cost ofGenerating<br>Funds<br>Charitable<br>Activities<br>Governance<br>Costs||||4<br>4<br>4|21,731<br>103,343<br>12,954||21,387<br>158,029<br>12,819|
|||||||138,028|192,235|
|Net Incoming/(Outgoing)<br>gains.|Resources before other recognised|||||(24,043)|(47,699)|
|Other Recognised Gains/(Losses)||||||||
|Gains/(Losses)<br>on Sales and Revaluation||ofInvestments||||430,963|(288,546)|
|Reconciliation<br>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<br>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<br>by the Trustees|on||and signed for on||their||||
|behaif|||||||||
|||Trustee|||||||
|||Trustee|||||||





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||Z||E|
|2<br>DONATIONS<br>&GIFTS - UNRESTRICTED|||||||||
|Legacies|||||||||
|Donations|||||||||
|3. INVESTMENT INCOME|||||||||
|Unrestricted<br>- Income Receivable||on Cash Deposits||||7||231|
|Income Receivable|on Listed Investments|||||113,978||144,305|
|||||||113,985||144,536|
|4<br>TOTAL RESOURCES EXPENDED|||||||||
|||||||Costs of|||
|||Basis|of|Charitable|Governance|~Generatin|Total|Total|
|Costs Directl<br>Allocated to Activities||Allocation||Activities|Costs|Funds|2021|2020|
|Grants & Donations<br>Independent<br>Examiner<br>Legal &Professional<br>Fees<br>Investment<br>Management<br>Costs||Direct<br>Direct<br>Direct<br>Direct||103,343|2,154<br>10,800|21,731|103,343<br>2,154<br>10,800<br>21,731|158,029<br>2,010<br>10,809<br>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<br>Examiner's Fees|||||||2,154|2,010|
|6. FIXEDASSETS|||||||||
|investments:|||||||||
|investments<br>listed in recognised<br>stock exchange|||at market value||||||
|Balance as at 1stJuly 2020<br>Purchased<br>during the year<br>Sales during the year<br>Realised gains/(losses)<br>(Decrease)/Increase<br>in unrealised||profits||||3,395,841<br>776,364<br>(779,533)<br>147,302<br>283,661||3,689,683<br>511,344<br>' (516,619)<br>244,317<br>(532,884)|
|Market value at 30th June 2021||||||3,823,635||3,395,841|
|Cost ofinvestments<br>held 30th June|2021|||||2,851,169||2,735,684|





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