# ## ## |`Referenceandadministrativedetails`|| |---|---| |`Missionandgoals`|| |`Chairman’sstatement/CEOreport`|| |`Trusteesannualreport`|| |`Independentauditor'sreport`|| |`Consolidatedstatementoffinancialactivities`|| |`Consolidatedbalancesheet`|| |`Charitybalancesheet`|| |`Consolidatedstatementofcashflows`|`25-26`| |`Notestothefinancialstatements`|`27-45`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # 5 October 2022 ## |||`Unrestricted`|`Restricted`|`Total`|`Total`|| |---|---|---|---|---|---|---| |||`Funds`|`Funds`|`2022`|`2021`|| ||`Note`|`£`|`£`|`£`|`£`|| |`Incomefrom:`||||||| |`Donationsandlegacies`|`3`|`657,698`|`352,347`|`1,010,045`|`1,552,205`|| |`Charitableactivities`|`4`|`451,039`|`-`|`451,039`|`714,580`|| |`Investmentincome`|`5`|`6,004`|`-`|`6,004`|`4,061`|| |`Incomefromtradingsubsidiaries`
`Otherincome`|`6`|`634,250`|`-`
`-`|`634,250`|`407,437`
`(14,020)`|
| |`Totalincome`||`1,748,991`|
`352,347`|
`2,101,338`|`2,664,263`|| |`Expenditureon:`||||||| |`Raisingfunds`||`(108,438)`|`-`|`(108,438)`|`(140,603)`|| |`Charitableactivities`|`7`|`(1,110,114)`|`(403,095)`|`(1,513,209)`|`(1,729,689`|| |||||||`)`| |`Tradingsubsidiaryexpenditure`||`(430,231)`|`-`|`(430,231)`|`(348,745)`|| |`Totalexpenditure`||`(1,648,783)`|
`(403,095)`|
`(2,051,878)`|`(2,219,037`|| |`Netsurplus/(deficit)`||`100,208`|
`(50,748)`|
`49,460`|`445,226`|| |`Transfersbetweenfunds`|`21`|`-`||||| |`Netmovementinfunds`||
`100,208`|
`(60,748)`|`49,460`|`445226`|| |`Totalfundsat1 April2021`||`3,266,687`|`196,723`|`3,463,410`|`3,018,184`|| |`Totalfundsat31March2022`||`3,366,895`

|
`145,975`

|
`3,512,870`

|`3,463,410`
|| ## ## |||||||`2022`||`2021`| |---|---|---|---|---|---|---|---|---| |||||`Note`|`£`|`£`|`£`|`£`| |`Fixedassets`||||||||| |`Tangibleassets`||||`12`||`902,713`||`909,269`| |||||||`902,713`||`909,269`| |`Currentassets`||||||||| |`Debtors`||||`14`|`376,604`||`331,903`|| |`Cashatbankand`|`inhand`||||`2,473,754`||`2,465,308`|| ||||||`2,850,358`||`2,797,211`|| |`Creditors:`||||||||| |`Amountsfallingduewithin`|||`one`|`15`|`(140,201)`||`(143,070)`|| |`year`||||||||| |`Netcurrentassets`||||||`2,710,157`||`2,654,141`| |`Total`
`assets`|`less`||`current`|||`3,612,870`||`3,563,410`| |`liabilities`||||||||| |`Creditors:`||||||||| |`Amounts`
`falling`|`due`|`aftermore`||`16`||`(100,000)`||`(100,000)`| |`thanoneyear`||||||||| |`Netassets`||||||`3,612,870`||`3,463,410`| |`Representedby:`||||||||| |`Restrictedfunds`||||`21`||`145,975`||`196,723`| |`Designatedfunds`||||`21`||`630,000`||`490,000`| |`Unrestrictedfunds`||||`21`||||`:`| |`-`
`Fixedassets`||||||`902,713`||`909,269`| |`-`
`Generalfunds`||||||`1,834,182`||`1,867,418`| |`Totalfunds`||||`21`||`3,512,870`||`3,463,410`| |||||||`2022`||`2021`| |---|---|---|---|---|---|---|---|---| |||||||`£`|`£`|`£`| |`Fixedassets`||||||||| |`Tangibleassets`||||`12`||`853,452`||`849,562`| |`Investments`||||`13`||`6`||`6`| |||||||`853,458`||`849,568`| |`Currentassets`||||||||| |`Debtors`||||`14`|`499,406`||`400,813`|| |`Cashatbankand`|`inhand`||||`2,346,206`||`2,366,386`|| ||||||`2,845,612`||`2,767,199`|| |`Creditors:`
`Amounts`
`falling`|`due`|`within`|
`one`|`15`|`(125,363)`||`(139,412)`|| |`year`||||||||| |`Netcurrentassets`||||||`2,720,249`||`2,627,787`| |`Total`
`assets`|`less`|
`current`||||`3,573,707`||`3,477,355`| |`liabilities`||||||||| |`Creditors:`
`Amounts`
`falling`|`due`|`after`|`more`|`16`||`(100,000)`||`(100,000)`| |`thanoneyear`||||||||| |`Netassets`||||||`3,473,707`||`3,377,355`| |`Representedby:`||||||||| |`Restrictedfunds`||||`21`||`145,975`||`196,723`| |`Designatedfunds`||||`21`||`630,000`||`490,000`| |`Unrestrictedfunds`||||`21`||||| |`-`
`Fixedassets`
`-`
`Generalfunds`||||||`853,452`
`1,844,280`||`849,562`
`1,841,070`| |`Totalfunds`||||`21`||`3,473,707`||`3,377,355`| ## ||||`2022`|`2021`| |---|---|---|---|---| |||`Note`|`£`|`£`| |`Cashflowsfromoperatingactivities`||||| |`Netsurpius/(deficit)`|||`49,460`
|`445,226`| |`Adjustments`
`tocashflowsfromnon-`||||| |`cashitems`||||| |`Depreciation`||`12`|`62,627`|`32,681`| |`Impairmentoftangiblefixedassets`
`Loss/(gain)ondisposal`
`oftangiblefixed`||`12`
`6`|`-`
`-`|`430,000`
`14,020`| |`assets`||||| |`Investmentincome`||`5`|`(6,004)`|`(4,061)`| ||||`56,623`|`917,866`
| |`Workingcapitaladjustments`||||| |`Decreaseinstocks`|||`-`|`1,611`| |`(Increase)/decreaseindebtors`||`14`|`(44,701)`|`58,975`| |`Decreaseincreditors`||`15`|`(2,869)`
|`(14,960)`| |`Netcashflowsfromoperatingactivities`|||`(47,570)`|`963,492`| |`Cashflowsfrominvestingactivities`||||| |`Interestreceivableandsimilarincome`||`5`|`6,004`|`4,061`| |`Purchaseoftangiblefixedassets`||`12`|`(56,071)`|`(141,072)`| |`Netcashusedininvestingactivities`|||`(50,087)`
|`(137,011)`
| |`Cashflowsfromfinancingactivities`||||| |`Newborrowings`||`16`|`-`
|`100,000`
| |`Netcashgeneratedbyfinancing`|||`-`|`100,000`| |`activities`||||| |`Changeincashandcashequivalentsin`|||`8,446`|`926,481`| |`thereportingperiod`||||| |`Cashandcashequivalentsbrought`|`forward`||`2,465,308`|`1,538,827`| |`Cash`
`and`
`cash`
`equivalents`|`carried`||`2,473,754`

|`2,465,308`

| |`forward`||||| ## |`Currentyear`|`Balanceat`||`Other`|`Balanceat`| |---|---|---|---|---| ||`1April`||`non-cash`|`31March`| ||`2021`|`Cashflows`|`changes`|`2022`| |`Cashinhand`
`Loansduewithin1 year`|`£`
`2,465,308`
`-`|`£`
`8,447`
`-`|`£`
`-`
`-`|`£`
`2,473,755`
`-`| |`Loansdueafter1 year`|`(100,000)`|

`-`|

`-`|

`(100,000)`| ||

`2,365,308`|


`8,447`|


`-`|


`2,373,755`| |`PriorYear`|`Balanceat`||`Other`|`Balanceat`| ||`1April`||`non-cash`|`31March`| ||`2020`|`Cashflows`|`changes`|`2021`| |`Cashinhand`
`Loansduewithin`
`1year`
`Loansdueafter1 year`|`£`
`1,538,827`
`-`
`-`
|`£`
`926,481`
`-`
`(100,000)`
|`£`
`-`
`-`
`-`|`£`
`2,465,308`
`-`
`(100,000)`| ||`1,538,827`
|`826,481`
|`-`

|`2,365,308`

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`3`|`Incomefrom`|`donationsand`|`legacies`|`legacies`|||||| |---|---|---|---|---|---|---|---|---|---| |||`Unrestricted`|`Restricted`|||`Total`|`Unrestricted`|`Restricted`|`Total`| |||`funds`||`funds`||`2022`|`funds`|`funds`|`2021`| |||`£`||`£`||`£`|`£`|`£`|`£`| ||`Grants`|`244,453`|`352,347`||`596,800`||`406,452`|`755,504`|`1,161,956`| ||`and`||||||||| ||`donations`||||||||| ||`Legacies`|`413,245`||`-`|`413,245`||`390,249`|`-`|`390,249`| ||
|

`657,698`|

`352,347`||


`1,010,045`||


`796,701`|

`755,504`|

`1,552,205`| |`4`|`Incomefrom`|`charitableactivities`|||||||| ||||||||`Unrestricted`|`Total`|`Total`| ||||||||`funds`|`2022`|`2021`| ||||||||`£`|`£`|`£`| ||`Contractual`|`incomefromgovernmentor`|||`public`||`451,039`|`451,039`|`472.484`| ||`authorities`||||||||| ||`Government`|`grantsreceived`|||||`-`|`-`|`242.096`| ||||||||

`451,038`|


`451,039`|

`714,580`| ||`In2021,allincomefrom charitable`|||`activitieswastounrestrictedfunds.`|||||| |`5`|`Investmentincome`||||||||| |||||||`Unrestricted`||`Total`|`Total`| ||||||||`funds`|`2022`|`2021`| ||||||||`£`|`£`|`£`| ||`Interestreceivableonbank`||`deposits`||||

`6,004`|

`6,004`|
`4,061`| ||`In2021,allinvestmentincome`||`was`|`tounrestricted`||`funds.`|||| |`6`|`Otherincome`||||||||| |||||||`Unrestricted`||`Total`|`Total`| ||||||||`funds`|`2022`|`2021`| ||||||||`£`|`£`|`£`| ||`Lossondisposaloffixedassets`||||||`-`|`-`|`(14,020)`| ||`GainondisposalofCrichel`||`MountRoad`||`Hospice`|
|`-`
|
|| ## ## |||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---|---|---|---| |||`funds`|`funds`|`2022`|`funds`|`funds`|`2021`| |||`£`|`£`|`£`|`£`|`£`|`£`| |`Operationof`||`1,095,514`|`76,064`|`1,171,578`|`942,901`|`-`|`942,901`| |`hospice`|`—`||||||| |`staffcosts`|||||||| |`Operation`|`of`|`-`|`327,031`|`327,031`|`609,376`|`159,763`|`769,139`| |`hospice`|`-—`||||||| |`other costs`|||||||| |`Governanc`||`14,600`|`-`|`14,600`|`17,649`|`-`|`17,649`| |`e`
`costs`|`—`||||||| |`audit`
`ofthe`|||||||| |`financial`|||||||| |`statements`|||||||| |||
`1,110,114`|


`403,095`|


`1,513,209`|



`1,569,926`|



`159,763`|



`1,729,689`| ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Auditfees2022`|`9,250`|`-`| |`Auditfees2021`|`5,350`|`6,500`| |`Impairmentoffixedassets`|`-`|`430,000`| |`Depreciationoffixedassets`|`62,627`|`32,681`| ## |`Theaggregatepayrollcostswereas`
`follows:`||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Staffcostsduringtheyearwere:`||| |`Wagesandsalaries`|`1,281,941`|`1,015,722`| |`Socialsecuritycosts`|`96,984`|`75,459`| |`Pensioncosts`|`31,026`|`23,783`| ||

`1,409,951`
|

`1,114,964`
| ## ## ||`2022`|`2021`| |---|---|---| ||`Number`|`Number`| |`Hospiceservices`|`23`|`16`| |`Fundraising`|`8`|`6`| |`Charityadministration`|`8`|`7`| |`Shops`|`12`|`10`| ||
`51`

|
`39`

| ||||`2022`||`2021`|| |---|---|---|---|---|---|---| ||||`Number`||`Number`|| |`£70,001`|`-`|`£80,000`||`-`||`1`| |`£80,001`|`-`|`£90,000`|`1`|||`-`| ||||
`1`
|

|
|
`1`
| ||`Landand`|`Fixtures,`|`Motor`|`Total`| |---|---|---|---|---| ||`buildings`|`fittings`|`vehicles`|| |||`and`||| |||`equipment`||| |`Group`|`£`|`£`|`£`|`£`| |`Cost`||||| |`1April2021`|`1,372,472`|`95,088`|`21,545`|`1,489,105`| |`Additions`|`-`|`32,678`|`23,393`|`56,071`| |`Disposals`|`-`|`-`|`(9,550)`|`(9,550)`| |`31March2022`|`1,372,472`|

`127,766`|

`35,388`|

`1,535,626`| |`Depreciation`||||| |`1April2021`|`512,827`|`55,209`|`11,800`|`579,836`| |`Chargeforthe`|`49,3186`|`7,976`|`5,335`|`62,627`| |`year`||||| |`Disposals`|`-`|`-`|`(9,550)`|`(9,550)`| |`31March2022`|`562,143`|

`63,185`|


`7,585`|


`632,913`| |`Netbookvalue`||||| |`31March2022`|

`810,329`|

`64,581`|


`27,803`|


`902,713`| |`31March2021`|
`859,645`
|
`39,879`

|

`9,745`

|

`909,269`

| ## ## ## ||`FreeholdLand`|`Motorvehicles`|`Furnitureand`|`Total`| |---|---|---|---|---| ||`andbuildings`||`equipment`|| |`Charity`|`£`|`£`|`£`|`£`| |`Cost`||||| |`1April2021`|`1,298,965`|`-`|`-`|`1,298,965`| |`Additions`|`-`||`32,678`|`56,071`| |||`23,393`||| |`31March2022`|
`1,298,965`|
`23,393`|
`32,678`|
`1,355,036`| |`Depreciation`||||| |`1April2021`|`449,403`|`-`|`-`|`449.403`| |`Chargefortheyear`|`48,759`||`1,086`|`52,181`| |||`2,336`||| |`31March2022`|

`498,162`|
`2,336`|`1,086`|`501,584`| |`Netbookvalue`||||| |`31March2022`|
`800,803`|
`21,057`|
`31,592`|
`853,452`| |`31March2021`|`849,562`

|`-`

|`-`


|`849,562`



| ## ## ## ## ## |`2022`|`2021`| |---|---| |`£`|`£`| |`6`|`6`| ||`Subsidiary`|`Total`| |---|---|---| |`Cost`|`undertakings`
`£`|`£`| |`At1 April2021`|`6`|`6`| |`At31March2022`|
`6`
|
`6`
| |`Netbookvalue`||| |`At31March2022`|`6`
|`6`
| |`At 31March2021`|`6`

|`6`

| ## ## ||||`Group`||`Charity`|| |---|---|---|---|---|---|---| ||||`2022`|`2021`|`2022`|`2021`| ||||`£`|`£`|`£`|`£`| |`Tradedebtors`|||`81,521`|`40,235`|`76,277`|`40,231`| |`Duefromgroup`|`undertakings`||`-`|`-`|`214,285`|`123,481`| |`Prepayments`|`and`|`accrued`|`202,528`|`122,959`|`118,133`|`69,869`| |`income`||||||| |`VATrecoverable`|||`25,552`|`23,773`|`23,711`|`22,296`| |`Otherdebtors`|||`67,003`|`144,936`|`67,000`|`144,936`| |||
|


`376,604`|


`331,903`|


`499,406`|


`400,813`| |`editors:Amountsfallingduewithin`|||`oneyear`|||| ||||`Group`||`Charity`|| ||||`2022`|`2021`|`2022`|`2021`| ||||`£`|`£`|`£`|`£`| |`Tradecreditors`|||`64,388`|`43,737`|`53,367`|`41,482`| |`Taxationandsocialsecurity`|||`26,141`|`25,469`|`26,141`|`25,469`| |`Pensionscheme`|`creditor`||`-`|`5,428`|`-`|`5,428`| |`Accruals`|||`49,672`|`68,436`|`45,855`|`67,033`| ||||
`140,201`|
`143,070`|`125,363`|`139,412`| ||`Group`||`Charity`|| |---|---|---|---|---| ||`2022`|`2021`|`2022`|`2021`| ||`£`|`£`|`£`|`£`| |`Concessionaryloans`|`100,000`|`100,000`|`100,000`|`100,000`| ||

`100,000`|

`100,000`|


`100,000`|


`100,000`| ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Aftermorethanfiveyearsbyinstalment`|`100,000`|`100,000`| ## ## ## ## ||||`2022`|`2021`| |---|---|---|---|---| ||||`£`|`£`| |`Within`|`1`|`year`|`105,522`|`106,855`| |`Between`||`2and5 years`|`126,737`|`232,258`| |`Inover`|`5years`||`-`|`-`| ||||
`232,259`
|`339,113`
| ## ## |`21`|
`Statementoffunds`|||||| |---|---|---|---|---|---|---| ||`Group`|||||| |||`At1 April`|`Incoming`|`Resources`|`Transfers`|`At31`| |||`2021`|`resources`|`expended`|`infout`|`March`| |||||||`2022`| |||`£`|`£`|`£`|`£`|`£`| ||`Unrestricted`|||||| ||`funds`|||||| ||`General`|||||| ||`Generalfund`|`2,776,687`|`1,748,992`|`(1,648,784)`|`(140,000)`|`2,736,895`| ||`Designated`|||||| ||`Transitionalcosts`|`490,000`|`-`|`-`|`140,000`|`630,000`| ||`Totalunrestrictedfunds`|

`3,266,687`|

`1,748,992`|
`(1,648,784)`|

`0`|
`3,366,895`| ||`Restrictedfunds`|||||| ||`NewViewProgram`|`5,869`|`-`|`-`|`-`|`5,869`| ||`MusicTherapy`|`2,385`|`-`|`(2,385)`|`-`|`-`| ||`CCHWimborne`|`25,500`|`13,194`|`(38,694)`|`-`|`-`| ||`Lymphoedemaservices`
`Breathlessnessservices`|`13,863`
`28,317`|`58,276`
`-`|`(67,039)`
`(28,317)`|`-`
`-`|`5,090`
`-`| ||`Complementarytherapies`
`Activitycoordinator`|`22,000`
`15,269`|`4,500`
`-`|`(8,387)`
`(269)`|`-`
`(15,000)`|`18,113`
`-`| ||`Physiotherapyservices`
`Familysupport`|`20,000`
`23,530`|`-`
`10,000`|`-`
`(43,309)`|`-`
`15,000`|`20,000`
`5,221`| ||`Learning& development`|`4,000`|`11,555`|`(11,704)`|`-`|`3,851`| ||`Travel`
`Drop-incentre`
`Marketing`
`Arttherapies`
`Container`|`8,000`
`8,000`
`20,000`
`-`
`-`|`-`
`-`
`-`
`3,190`
`10,000`|`27)`
`(8,000)`
`(20,000)`
`(3,180)`
`(10,000)`|`-`
`-`
`-`
`-`
`-`|`7,973`
`-`
`-`
`-`
`-`| ||`Christmasparty`
`Virtualhospice`|`-`
`-`|`600`
`46,310`|`(600)`
`(22,452)`|`-`
`-`|`-`
`23,858`| ||`PHDsponsorship`|`-`|`25,000`|`-`|`-`|`25,000`| ||`AnticipatoryCareProject`
`DayHospice`|`-`
`-`|`31,000`
`104,545`|`-`
`(104,545)`|`-`
`-`|`31,000`
`-`| ||`Volunteerteaparty`
`HospiceUK`|`-`
`-`|`550`
`33,627`|`(550)`
`(33,627)`|`-`
`-`|`-`
`-`| ||`Totalrestrictedfunds`|
`196,723`|
`352,347`|
`(403,095)`|
`-`|
`145,975`| ||`TotalFunds`|`3,463,410`|`2,101,339`|`(2,051,879)`|`-`|`3,512,870`| ## ## ## |`21`|
`Statementoffunds`|`(continued)`|||||| |---|---|---|---|---|---|---|---| |||`At`|`1April`|`Incoming`|`Resources`|`Transfers`|`At31`| ||`Prioryear`||`2020`|`resources`|`expended`|`infout`|`March`| ||||||||`2021`| ||||`£`|`£`|`£`|`£`|`£`| ||`Unrestricted`||||||| ||`funds`||||||| ||`General`||||||| ||`Generalfund`|`2,560,752`||`1,908,759`|`(2,059,274)`|`366,450`|`2,776,687`| ||`Designated`||||||| ||`Transitionalcosts`||`420,000`|||`70,000`|`490,000`| ||`Total`|`2,980,752`||
`1,908,759`|
`(2,059,274)`|
`436,450`|
`3,266,687`| ||`unrestricted`||||||| ||`funds`||||||| ||`Restrictedfunds`||||||| ||`Nurse`||`-`|`3,000`|`(3,000)`||`-`| ||`NewViewProgram`||`5,869`|`-`|`-`||`5,869`| ||`Refurbishment`||`-`|`436,450`|`-`|`(436,450)`|`-`| ||`MusicTherapy`||`3,851`|`-`|`(1,566)`||`2,385`| ||`MemoryTree`||`275`|`-`|`(275)`||`-`| ||`DayHospiceServices`||`-`|`18,100`|`(18,100)`||`-`| ||`VirtualHospice`||`-`|`72,200`|`(72,200)`||`-`| ||`CCH`||`-`|`33,655`|`(33,855)`||`-`| ||`CCHWimborne`||`-`|`25,500`|`-`||`25,500`| ||`Boxoftricks`||`-`|`4,000`|`(4,000)`||`-`| ||`LymphoedemaServices`||`7,270`|`17,349`|`(10,766)`||`13,853`| ||`BreathlessnessServices`||`20,067`|`8,250`|`-`||`28,317`| ||`PhysiotherapyServices`||`-`|`20,000`|`-`||`20,000`| ||`ComplementaryServices`||`-`|`22,000`|`-`||`22,000`| ||`ActivityCoordinator`||`-`|`29,000`|`(13,731)`||`15,269`| ||`FamilySupport`||`-`|`26,000`|`(2,470)`||`23,530`| ||`Learninganddevelopment`||`-`|`4,000`|`-`||`4,000`| ||`Travel`||`-`|`8,000`|`-`||`8,000`| ||`Drop-in-centre`||`-`|`8,000`|`-`||`8,000`| ||`Marketing`||`-`|`20,000`|`-`||`20,000`| ||`Totalrestrictedfunds`||
`37,432`|

`755,504`|

`(159,763)`|

`(436,450)`|

`196,723`| ||`Totalfunds`|`3,018,184`

||`2,664,263`

|`(2,219,037)`

|`-`
|`3,463,410`
| ## |`21`|
`Statementoffunds`|`(continued)`||||| |---|---|---|---|---|---|---| ||`Charity`|||||| |||`At1 `|`Incoming`|`Resources`|`Transfers`|`At31`| |||`April`|`resources`|`expended`|`in/out`|`March`| |||`2021`||||`2022`| |||`£`|`£`|`£`|`£`|`£`| ||`Unrestricted`|||||| ||`funds`|||||| ||`General`|||||| ||`Generalfund`|`2,690,632`|`1,365,653`|`(1,218,552)`|`(140,000)`|`2,697,732`| ||`Designated`|||||| ||`Transitionalcosts`|`490,000`|`-`|`~`|`140,000`|`630,000`| ||`Total`|
`3,180,632`|
`1,399,280`|
`(1,252,180)`|
`~`|
`3,327,732`| ||`unrestricted`|||||| ||`funds`|||||| ||`Totalrestrictedfunds`|
`196,723`|
`352,347`|
`(403,095)`|`-`
|`145,975`
| ||`Totalfunds`|`3,377,358`|`1,718,000`
|`(1,621,648)`
|`-`
|`3,473,707`| |`ee`
`————`|`ee`
`——`|||||| |---|---|---|---|---|---|---| |`21`
`Statementoffunds`|`(continued)`|||||| |`Prioryear`|`At1 April`
`2020`||`Incoming`
`resources`|`Resources`
`expended`|`Transfers`
`infout`|`At31`
`March`| |`Unrestricted`|`£`||`£`|`£`|`£`|`2021`
`£`| |`funds`||||||| |`General`||||||| |`Generalfund`
`Designated`|`2,533,382`||`1,501,329`|`(1,710,529)`|`366,450`|`2,690,632`| |`Transitionalcosts`|`420,000`||`-`|`-`|`70,000`|`490,000`| |`Total`
`unrestricted`|
`2,953,382`||
`1,501,329`|
`(1,710,529)`|

`436,450`|

`3,180,632`| |`funds`||||||| |`Totalrestrictedfunds`|
`37,432`|
|

`755,504`|

`(159,763)`|

`(436,450)`|

`196,723`| |`Totalfunds`|
`2,990,814`
|
`2,256,833`

||

`(1,870,292)`

|

`-`

|

`3,377,355`
| ## ||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|| |---|---|---|---|---|---|---|---| ||`funds`|`funds`|`funds`|`funds`|`funds`|`funds`|| ||||`2022`|||`2021`|| ||`£`|`£`|`£`|`£`|`£`|`£`|| |`Tangible`|`902,713`|`-`|`902,713`|`909,269`|`-`|`909,269`|| |`fixed`|||||||| |`assets`|||||||| |`Current`|`2,704,383`|`145,975`|`2,850,358`|`2,600,488`|`196,723`|`2,797,211`|| |`assets`|||||||| |`Creditors`|`(140,201)`|`-`|`(140,201)`|`(143,070)`|`-`|`(143,070)`|| |`due`|||||||| |`within`|||||||| |`oneyear`|||||||| |`Creditors`|`(100,000)`|`-`|`(100,000)`|`(100,000)`|`-`|`(100,000)`|| |`duein`|||||||| |`more`|||||||| |`thanone`|||||||| |`year`|||||||| ||


`3,366,895`|


`145,975`|
`3,512,870`|
`3,266,687`|
`196,723`|
`3,463,410`|| |`harity`|||||||| ||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|| ||`funds`|`funds`|`funds`|`funds`|`funds`|`funds`|| ||||`2022`|||`2021`|| ||`£`|`£`|`£`|`£`|`£`|`£`|| |`Tangible`|`853,458`|`-`|`853,458`|`849,568`|`-`|`849,56¢`|| |`fixed`|||||||| |`assets`|||||||| |`Current`|`2,699,637`|`145,975`|`2,845,612`|`2,570,476`|`196,723`|`2,767,19¢`|| |`assets`|||||||| |`Creditors`|`(125,363)`|`-`|`(125,363)`|`(139,412)`|`-`|`(139,412`|| |`due`|||||||| |`within`|||||||| |`oneyear`|||||||| |`Creditors`|`(100,000)`|`-`|`(100,000)`|`(100,000)`|`-`|`(100,000`|`|`| |`duein`|||||||| |`more`|||||||| |`thanone`|||||||| |`year`|||||||| ||
`3,327,732`|

`145,975`|

`3,473,707`|

`3,180,632`|

`196,723`|`3,377,35¢`||