##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ement
Of Ftnanslal
Actividee (Inoume|end Expenditure
sCCOuntlfOr|the year ended 3|July 2D28|
|---|---|---|---|
|||Reafdcfed||
|||Income||
|||Frrnd|Toiafidnds|
|||2020|2919|
|tnDOme:||||
|Income from donauons
Income from charitable
income from Investment|-grant from NQCC
activities- rents receivable
-bank interest receivable|800,000
138,441
278|2DD,DDD
138,441
283|
|Total income||938,719|338,724|
|Expenditure:
Expenditure
on chantable activities||307,312|454,80D|
|Tote Iexpenditure||307,312|454,800|
|piet income (expenditure)||631,407|(116,076)|
|ReoonotHation
offunds:||||
|Total funds brought forward||8,099,704|8,215,78D|
|Total funds carried forward||8,731,111|8,099,704|
##
|||||2D20||2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||8,892.503||7,9S6,369|
|Current assets|||||||
|Debtors||8|280,145||25,807||
|Cash st bank and io hand|||332,547||113,23D||
||||612.692||139,037||
|Liabilities|||||||
|Creditors
amounts|fathng due||||||
|within one year||9|(774,084)||(35,702)||
|Net current assets||||(161,392)||103,335|
|Het assets||||8,73'I, 111||8,099.704|
|The funds ofthe charity|||||||
|Restricted
Income Funds||10||8,731.111||8,099,704|
|Total charity funds||||8,731,111||8,099,704|
##
|Nuffield
Orthopaedics
Limited
Statement
of Cash flaws
for the year ended 31July 2020|||||
|---|---|---|---|---|
||||2020|2019|
|||||5|
|Operating
activities
Net income (expenditure)
for the year|||631,407|(116,076)|
|Adiustments
for:|||||
|Depreciation
(increase) Idecrease
in debtors
increase I(decrease)
in creditors|||189,308
(254.338)
738,382|169,308
1.272
(148)|
||||1,284,759|(54,356)|
|Cash generated
byf(used
in) operating||activities|1,284,759|(54,356)|
|investing
activities
Payments
toacquire tangible fixed assets|||(1,065,442)|(206,296)|
|Cash used
in Investing
activities|||(1,065,442)|(206,296)|
|Met cash used|||||
|Cash generated
by/(used
in) operahng
Cashusedin
investing
activities|activities||1,284,759
(1,065,442)|(54,356)
(206,286)|
|Net cash used|||219.3'I7|(151,940)|
|Cash and cash equivalents
at 1August|||113,230|265,170|
|Cash and cash equivalents
at 31July|||332,547|113,230|
|Cash and cash equivalents
comprise:
Cash at bank|||332,547|113,230|
||||332,547|113,230|
##
##
##
##
##
##
##
##
##
##
##
##
||Tangiblefixed
as|sets|||||
|---|---|---|---|---|---|---|
|||||Land and|Asset under||
|||||buildings|construction|Total|
|||||At cost|Atcost||
|||||f:|||
||Cost or valuation
At 1 August 2019
Addtbons|||9,166,158|790,205
1,065,442|9,956,363
1,065,442|
||At 31July 2020|||9,166,158|1,855,647|11,021,805|
||Depreciation
At 1 August 2019
Charge for the year|||'l,959,994
169,3DS||1,959,994
169,308|
||At31July 2020|||2,129,302||2,129,302|
||Carry ing amount
At 31 July 2020|||7 036,856|1 855,647|8,892.503|
||At 31 July 2G19|||7,206,184|790,205|7,996,369|
|0|Debtors|||||2019
6|
||Other debtors||||280,145|25,SD7|
|9|Creditors; amounts||falling due within one year||2020
8|2019|
||Trade credrtore
Accruels and deferred||income||680,169
93,915|35,702|
||||||774,084|35,702|
|10|Restricted income funds||||202D
6|2019
8|
||Al 1 August
Net expenditure|for the year|||8,098,704
631,407|8,215,7SG
(116.076)|
||At 31 July||||8,731,111|8,099,704|
##
##
##
##
##
|for the year ended|31 July 2020|||
|---|---|---|---|
|||2020|2019|
|Income||||
|Grants from NOCC||800,000|20ij,000|
|Rents receivable||138,441|138,441|
|Interest receivable||278|283|
|||938,719|338,724|
|Expenditure||||
|Premises costs:||||
|Rent||130,462|130,462|
|||130,462|130,462|
|General administrative
Bank charges
insurance|expenses|33
2,360|33
2,360|
|De prer.i ation||169,308|169,308|
|||171,701|171,701|
|Legal and professional
Accountancy
fees
Solicitors fees|costs'|5,136|5,210
147,414|
|Other legal and professional||13|13|
|||5,149|152,637|
|||307,312|454,800|