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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-10|
|Statement ofTrustees'|responsibilities||10|
|Statement as to disclosure||toour auditors||
|Independent<br>auditors'|report||12-16|
|Consolidated<br>Statement|of|financial<br>activities|17|
|Company Statement of|financial activities||18|
|Consolidated<br>and Company||Balance Sheets|19|
|Consolidated<br>Statement|of|Cash Flows|20|
|Notes to the accounts|||21-35|





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||||||Unraslncted|nmlrlctud|Total|UnrestnmaO|Restnmed|Tolet|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|funds|
||||||2020|2020|2D20|2019|2019|2019|
|||||||||As nrstatad|As Instated|As rndatad|
|||||||5'DDD|2'DDD|6'DDO|5'000|ETOO|
|Income from:|||||||||||
|OOnatlOna<br>and|legadeS||||791.3|47.0|838.3|1,350.4|59.1|2,409.5|
|Charitable<br>activities|||||299.9|43.9|343.8|313.9|40.7|334.6|
|Other trading|actlv It le I||||371|0.0|37.1|482|0.0|46.2|
|Investment<br>Income|||||23.2|0.0|23.2|29.2|0.0|29.2.|
|Total income|||||1,151.5|HL9|2,24?4|1,7487|99.0|40M.S|
|OEMM)Num an:|||||||||||
|Raising funds||||||e.e|246.6|223.6|D.D|228.6|
|Charitable<br>acUvities|||||$95.3|146A|1,041.7||610|1,063.2|
|Telel ram<br>u res|aexpended||||1,141.9|146.4|1,1S8.3|2,2208|67.0|1,291.8|
|Net income/(expenditure)|||||9.6|(55.5)|(45.9)|516.9|52.8|S49.7|
|Nat gains/(lasses)<br>an investments||||12|(0.1)|D,D|(0.1)|66.5|D.D|66,5|
|Gram transfers|between|funds|||D.D|0.0|0.0|ILD|D.D|D.D|
|Net movement|in fends||||9.5|55.5|46.0)|583.4|32.8|616.2|
|Fund balances|at 1/anuary||2020||1,670.4|32.8|1,703.2|1,0$7.0|0.0|1,067.D|
|Tmnsixrbetween<br>funds|||||(79.5)|795|0.0|O.D|D.O|0.0|
|Fund balances <br>20HI|at31Dacember||||1,600.4|56.$|LIEST.2|1570A|32.$|1,703,2|





## 

||||unrx&lrkted|Rmtrktad|Turns|Unrestricted|emlrlctsd||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2020|ED19|2019|2019|
|||||||Asrestated|Asrestated|Aslasleted|
|||Notes||E'000||8'000|6'000|E'000|
|Income finm:|||||||||
|Donations and legacies|||797.6|47.0|S44.6|1,366.2|59.1|1,425.3|
|Charitable<br>sctiviNes|||299.9|43,9|343,8|313.9|40,7|354.6|
|Other trading scIMtles|||30.9|0.0|30.9|25.9|0.0|25.9|
|Irwestment<br>income|||23.1|0.0|23.2|29.2.|0.0|29.2|
|Total inmme|||1,151.6|9a9|2,2425|1,735.2|99A|1,8354I|
|Raising funds|||246.6|0.0|246.6|228.6|0.0|228.6|
|Charitable<br>acdvltles|||890.7|146.4|1,037.1|ggat|67.0|1,047.1|
|Total resources mOsnded|||1137.3|246.4|1EM.7||67.0|1275.7|
|Net income/(expenditure)|||14.3|(55.5)|(41.2)|526.5|32.8|Sx9.3|
|Net gainr/(losses)<br>on investments||12|(0.1)|0.0|(0.1)||DO|66.5|
|gmss transfer<br>between|funds||0.0|0.0|D.D|O.D|0.0|0.0|
|Net movement<br>Infunds|||14.2|(55.5)|(41.3)|533.0|52.9|623.8|
|Fund balances at 1isnuary|||1,664.1|32.8|k696.9|1,071.1|D.D|1,071.1|
|Trsrufar between funds|||(79.5)|79,5|0,0|D.o|D.D|D.D|
|Fund ba One<br>mst31December||||56.8|LASS.E|1,664.1|32.8|1,696.9|





## 

||||||Group||Chadty|
|---|---|---|---|---|---|---|---|
|||||2020|2019|2020|2019|
||||Notes|E'000|E'000|6'000|E'000|
|Fixed assets||||||||
|Tangible assets||||120.7|67.0|120.7|67.0|
|Investments|||14|871.9|798.3|871.9|798.8|
|||||992.6|865.8|992.6|865.8|
|Current assets||||||||
|Debtors|||16|114.7|619.3|120.9|650.5|
|Cash at bank|and in|hand||748.3|396.5|732.7|356,0|
|||||863.0|1,015.$|$53.6|1,006.5|
|liabilities:||||||||
|Creditors: amounts||falRng due within one year|17|(198.4)|(178,4)|(190.6)|(175,4)|
|Net current|assets|||664.6|837.4|663.0|831.1|
|Total assets|less current liabilities|||1,657,2|1,703.2|1,655.6|1,696,9|
|Income funds||||||||
|Unrestricted|funds||19|1,600.4|1,670.4|1,598.$|1,664.1|
|Restricted funds|||19|56.8|32.8|56.3|32.8|
|||||1,657.2|1,703.2|1,655.6|1,696.9|





## 

|||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|---|
||||||2020||2019|2020|2019|
|||||Notes|E'000||6'000|E'000|E'000|
|Cash flows from operating||activities||||||||
|Cash generated<br>from operations||||25|474.4||27.8|493.1|6.9|
|investing|activities|||||||||
|Purchase|oftang(ble gled|assets|||(72.6)||(6&6)|(72.6)|(68.6)|
|Purchase|of investments||||(732)||(28.8)|(73.2)|(28.8)|
|Interest|received||||23.2||29.2|23.2|29.2|
|Gift aid donation from subsidiary||||||||6.2|15.8|
|Net cash|used in investing|activities|||(122.6)||(68.2)|(116A)|(52.4)|
|Net Cash|used in Rnancing|acbvities|||0.0||0.0|0.0|0.0|
|Net increase/(decrease)<br>in cash and cash equivalents|||||351.8||(40.4)|376.7|(45.5)|
|Cash and|cash equivalents|at beginning|ofyear||396.5||436.9|356.0|401.5|
|Cash and|cash equivalents|at end ofyear|||748.3||396.5|732.7|356.0|





## 

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## 


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## 



## 

||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2020|2019|2020|2019|
|||||||As restated|As|restated|
||||||f'000|f'000|f'000|E'000|
||Donations and||giRs||698.7|649.1|705.0|664.9|
||Legacies receivable||||139.6|760M|139.6|760.4|
|||||||1,409.5||1,425.3|
||Analysis byfund||||||||
||Restricted funds||||4779|59.1|47.0|59.1|
||unrestricted|funds|||791.3|1,350.4|797,6|1,366,2|
||||||$3$.3|1,409.5|844.6|&425.3|
|4|Income Rom|charitable activities|||||||
||||||Grotlp||Charity||
||||||2020|2019|2020|2019|
|||||||As restated|As|restated|
||||||6'000|f'000|f'000|f'000|
||Appeals||||0,0|3.5|0.0|3.5|
||Subscriptions||||86,1|80.0|86.1|80.0|
||Lottery income||||17,2|16,3|17.2|t6.3|
||Grants||||240.5|254.8|240 5|254.8|
||||||||343.8|354.6|
||Analysis byfund||||||||
||Restricted funds||||43.9|40.7|43,9|40.7|
||UnrestriRaed|funds|||299.9|313.9|299.9|313.9|
||||||343.8|354.6|343,$||
|5|Other trading|activities|||||||
||||||Group||Charity||
||||||2020|2019|2020|2019|
|||||||As restamd|As|restated|
||||||E'000|E'000|f'000|f'000|
||Merchandising||and|other trading income|30.9|25.9|30.9|25.9|
||Trading subsidiary|||income|6.2|22.3|0.0|0.0|
||||||37.1|48.2|30.9|25.9|
|6|investments||||||||
||||||Group||Charity||
||||||2020|2019|2020|2019|
||||||F:000|E'000|E'000|f'000|
||Income from|listed||investments|23.1|28,$|23.1|2&8|
||Interest receivable||||0.1|0.4|01|04|
||||||23.2|29.2|23.2|29.2|





## 

||||Group and Charity||
|---|---|---|---|---|
||||2020|2019|
||||5YNO|5'000|
|Staging fundrafsing||events|20.1|33.8|
|Staffcosts|||168.8|144.0|
|Suppart costs|||48.5|42,6|
|Governance|costs||9.2|5.2|
|Expenditure|an raising funds||||
|Analysis by|fund||||
|Restricted funds|||0.0|0.0|
|Unrestricted|funds||246.6|228.6|
||||246.6|228.6|



## 

|Group||||Provision ofinfo<br>8 support|Digital<br>Innovations|Raising<br>awareness|Community<br>support|Suppartlng<br>our<br>young people|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||2D20|202D|2D20|2020|2020|2020|
|||||E'EDD|6'090|E'000|f'OOD|E'OOD|E'060|
|Direct costs||||34.6|73,4|35A|DA|7A|151.1|
|Staff costs||||222.8|38.7|228.2|78.2|83.6|651.5|
|Shore of support||costs (seenote 9)||75.3|8.5|65.4|25.6|26.5|201.1|
|Share ofgovernance|||costs (see note 9)|14.2|1.6|12.4|4.8|5.0|38.0|
||||||122.2|341A|1M.O|122.3|1,041.7|
|Analysis by|fund|||||||||
|Restricted funds||||Ll|122.2|23.1|0.0|0.0|146A|
|Unrestricted|funds|||345.8|00|318.3|108.9|122.3|895.3|
|||||346.9|122.2|341.4|108.9|122.3|1,041.7|
|Group||||Pravlshm ofinfo<br>IEsuppor|Digital<br>innovations|Raising<br>awarenem|Community<br>support|Suppartlng<br>our<br>young people|Total|
|||||2019|2019|2019|2D19|2019|2019|
|||||8'000|6'000|f'000|EYNO|f'000|f'000|
|Direct costs||||123.0|15.4|31.8|13.8|271|2111|
|Staff costs||||204.1|36.0|94,2|192,0|85,9|612,2|
|Share of support||casts (see note 9)||67,1|0.0|46.5|59.1|2&7|201.4|
|Share of8 a|vernant||costs (see note 9)|12.9|0.0|8.9|11.3|5.4|38.5|
||||||51.4|181.4|276.2|147.I|t,naa 1|
|Analysis<br>by fund||||||||||
|Restncted funds||||55.6|51.4|D.D|0.0|0.0|67.0|
|Unrestncted|funds|||391.5|0.0|181A|276.2|147,1|996,2|
|||||407.1|51A|181A|276.2|147.1|1@6&2|





## 

|fapendhu|re|on|cha|ritable<br>activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity|||||Provision ofinfa<br>ILsupporl|Digital<br>innovations|Ralslrlg<br>awareness|Community<br>support|Supporting<br>our<br>young people|Total|
||||||2020|2020|2MD|2020|2020|2D20|
||||||f'000|8000|f'600|6ymo|f.'OM|f'D00|
|Direct costs|||||34.6|73.4|35.4|D.3|7.4|151.1|
|Staffcosts|||||222.8|38.7|228,2|78.2|83.6|651.5|
|Share of|support||casts )see note 9)||75A|8.5|65.4|25.6|26.3|101.1|
|share of|governance|||costs (see nate 9)|9,6|1,6|12.4|4.8|5.0|33A|
|||||||122.2|341.4||1223|SA37.2|
|Analpda|by|fund|||||||||
|Restricted<br>funds|||||1.1|127.2|23.1|0.0|0.0|146.4|
|Unrestricted||funds|||341.2|D.O|318.3|10S.9|122.3|89D.7|
|||||||122.2|341.4|108.9||1,037.1|
|char hy|||||Provision ofInfo<br>8slrppon|Digital<br>Inrlovatlons|Raising<br>awarenem|Community<br>~uppon|Supponing our<br>yaung people|Total|
||||||2019|2019|2019|2019|2019|2019|
||||||As restated|Jls rastllted|As mstatmi|As restated|As restated|As restmed|
||||||5'000|6'MO|f'000|fraM|f'MD|f'OOD|
|Direct costs|||||123.0|1SA|31.8|13.8|27.1|211.1|
|Staff costs|||||193,0|36.0|94.2|192.0|85.9|601.1|
|Share of|support||costs )seenote 9)||67.1|0.0|46.5|59.1|2L7|201.4|
|Share of|governance|||costs (see note 9)|7.9|D.D|8.9|11.3|5.4|33.5|
||||||391.0|51A|181A|276.2|147.1|1,047.1|
|Analysis|by fund||||||||||
|Restdicted funds|||||51.6|15A|O.D|0.0|0.0|67.0|
|unrestnned||funds|||339.4|36.0|181.4|276.2|147.1|980.1|
||||||39LO|51.4|181.4|276.2|147.1|SA47.2|





|OA THE TEAR ENDE|D31DECEMBER|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|9 5upport costs|||||||||||
|Group||Support|costs|Governance|maw|Total|Support mats|Governance|costs|Total|
||||2020||||2019||2019|2019|
||||NBDD||KYAT||EYEN|||E'000|
|Staff costs|||||23.6|23.6|||15.9|15.9|
|IT|||59.1|||59.1|45.9|||45.9|
|Office|||121.8|||121.8|115.3|||115.3|
|Other overheads|||49.8|||49.8|67.2|||67.2|
|Depreciation<br>3 dilapidslionc|||)8,9|||18.9|15,6|||15.6|
|Insumnce|||||5.8|5.3|||5.6|5.6|
|Professional<br>fees|||||0.0|O.D|||9,3|9.3|
|Auditors'<br>remusersHnn:||||||0.0|||||
|Audh fees|||||13.0|13.0|||158|15.8|
|Other rervkes|||||4.8|4.8|||OD|0.0|
|TrVStee expenaeS||||||0.0|||D.t|0.1|
||||249.6||47.2|296.8|Nbl.0||46.7||
|Analyced<br>between|||||||||||
|Fundrwswg(nate|7)||4!15||9.2|57.7|42.6||a.g|Eas|
|Charitable acbvities (note 8)|||201.1||380|239.1|201.4||385|139.9|
||||||47,2|29LS|||||
|Thc shove cmls were oEocatcd o||o hcodcovnt|basin||||||||
|Charity||Slrpport|costs|Governance|costs|Total|Support costs|Governance|mats|Total|
||||2020||2020|2020|2019||2019||
|||E'000|||EYRN|5'000|3'000||8'YRN|f'Mo|
|NaN cosN|||||23.6|23.6|||15.9|15.9|
|tT|||59.1|||59.1|45,9|||45.9|
|Cdfice||221.8||||1218|115.3|||115.3|
|Other overheads|||49.8|||49.8|67.2|||67.2|
|Depredatian<br>6 dEapldations|||18,9|||18,9|15.6|||15.6|
|Insurance|||||5.8|5.8|||5.6|S.E|
|Pmh:wionstfccs||||||0.0|||9.3|9.3|
|Auditors'<br>remunereBorv||||||D.O|||||
|Audit fees|||||SA|8.4||||10.8|
|Other services|||||4.8|4.8|||D.O|0.0|
|Trustee expanses||||||0.0|||0.1|01|
||||||42.6|292.2|24I.D||41.7|285.7|
|Analysed<br>between|||||||||||
|Fvndrsislng<br>(note|7)||4!LE||9.2|57.7|42.6||8.1|50.8|
|Charitable sctmties(note8)||201.1|||33,4|234.5|2D1.4||33.5|234.9|
|||249.6|||42.6|292.2|20l.o||41.7||



## 



## 

|Number el employees|Number el employees|Number el employees|Number el employees|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The average monthly||||number offug.time||||equivalent||employees||during the year wasi||||||
||||||||||||||||2ilco||ED19|
||||||||||||||||Number||Number|
||||||||||||||||||As restated|
|AE employees|-Group|||and Char Ry|||||||||||23||21|
|Ernplovment|coma|||||||||||||||||
||||||||||||||Gnrup|||Charity||
||||||||||||||2020|2019|1020|||
||||||||||||||6'00D|3'MD|6'000|||
|Wages and salaries|||||||||||||7615|699.6|761.5||6M.5|
|5odal security|||||||||||||66.9|56.9|66.9||56.9|
|pension costs|||||||||||||15.5|14.6|15.5||14.6|
||||||||||||||843.9|771.1|043.9||760.0|
|The total amount ofredundancy||||||paymenm||made|by the||Company|In the year was Enil|f2019:E11kl.|||||
|The number ofample|||yeas||who|received total employee|||||benehts|leuc luding employer|peruion cosisf ofmore than 660 000 isas follows.|||||
||||||||||||||||2020||1019|
||||||||||||||||Nmnber||Isumber|
|160,001-170,00D||||||||||||||||||
|Remunemlion|ofkay|||management|||personnel|||||||||||
|The remuneration||of|key mans|||name|nt personnel||isasfollows:|||||||||
||||||||||||||||2D20||2019|
||||||||||||||||3'DM||3'Mo|
||||||||||||||||||As reshned|
|Aggregate<br>Co|mpens|ati|o|n|||||||||||214.5||252.3|





## 

|12|Net gains/(losses)<br>on|in|vestm|ents||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||6'000|6'000|
||Revaluation<br>ofinvestments|||||||(0.1)|66.5|
|13|Tan8ible fixed assets - Group|||and Charity||||||
|||||improvements||to property|yyebsite development|Fixtures, fittings 0<br>equipment|Total|
|||||||E'000|E'000|6'MO|E'000|
||Cost|||||||||
||At 31December 2019|||||61.7|207.7|124.0|9MA|
||Additions|||||0.0|66,5|6.1|72.6|
||At 31December 2020|||||61.7|274.2|130.1|466.0|
||Depreciation|||||||||
||At 31December 2019|||||58.3|164.2|103.9|326.4|
||Charge forthe year|||||0.7|12.0|6.2|18.9|
||At 31December 2020|||||59.0|176.2|110.1|345.3|
||Carrying amount|||||||||
||At 31Decmeber 2020||||||98.0|20.0|120.7|
||At 31December 2019|||||||20.1|67.0|
|14|Fixed asset investments||-Group and CharRy|||||||
|||||||||2020|2019|
||Listed investments|||||||6'000|E'000|
||Market value at 1January|||||||798.3|703.5|
||Additions|||||||73.2|28.8|
||Revaluation|||||||(0.1)|66.5|
||Market value at 31December|||||||871,9|798.8|
|15|Financiai inatruments|||||||2020|2019|
|||||||||E'000|6'000|
||Carrying amount offinancial assets|||||||||
||Instruments<br>measured|at|amortised cost|||||70.6|575.6|
||Instruments<br>measured|at|fair|value through|profit or lass|||871.9|798.8|
||Carrying amount offinancial liabilities|||||||||
||lvleasured<br>at amordsed|cost||||||179,3|160.8|





## 

|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Group|||||
||||2020||2019|2020||2019|
||||f.'000||E'000|E'000||E'000|
|Amounts<br>falling due within one yean|||||||||
|Trade debtors|||14.3||22.6|14.3||22.6|
|Amounts<br>owed by|group undertakings||0,0||D.o|||31.2|
|Other debtors|||56.3||553.0|56.3||553.0|
|prepayments<br>and accrued||income|44.1||43.7|44.1||43.7|
||||114,7||619,3|120.9||650.5|
|Creditors: amounts|falling|due within one year|||||||
|||||Group|||Charity||
||||2020||2019|2020||2019|
||||6'000||E'ODO|E'000||E'000|
|Trade creditors|||51.9||84,8|51.9||84.8|
|Other taxes and souat security costs|||19.1||17.6|19.1||17.6|
|Other creditors|||22.6||21.0|17.8||18.0|
|Accruals and deferred income|||104.8||55.0|101.8||55.0|
||||198.4||17ao|190.6||175A|
|||||||2020||2019|
|Deferred income included||inthe financial statements|as follows:|||E'MO||E'DOD|
|At 1ianuary||||||0.0||0.0|
|Movement<br>during the year||||||41.1||0.0|
|At 31December||||||41,1||0.0|



## 



|The lhmma|funds|ofthe|ofthe|ofthe|charity|charity|Include|restrictwl|restrictwl|funds comprising|lhe following|unu cpanded balances ofdonation|unu cpanded balances ofdonation|unu cpanded balances ofdonation|unu cpanded balances ofdonation|s and|gran ti held o trust for|gran ti held o trust for||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|speclRc purpocas.||||||||||||||||||||
|Vnrestrlmed|Funds|||||||||||||MOvement<br>In funds||||||
||||||||||||Balance st 1<br>Jenuarv<br>EFOO||Ihcuirnug<br>rmources<br>2000||Resnurult<br>ecpended<br>1020|vrshsfetaf<br>funds<br>2020||Bnlnhm<br>December|nl31<br> 2020|
||||||||||||6'000|||E'000|ETIOD||3'ONI|||
|Vnrerl cled|||||||||||L670.4|||1,095,S|(1.019.7)||(1450)|1,6MA||
|Designated|- Juvs|nil~|Idiopathic||||Auhrlti*|amivi ties|||0.0|||56.0|(122.3)||663||0.0|
||||||||||||1,670A|||1,151,5|(1,142.0)||(79.5)|||
|||||||||||||||Movement<br>In funds||||||
||||||||||||Ihihinse St1<br>lanuwy 1019||uitnmlhg<br>resources<br>2419||Resources<br>mpended<br>2019|Transfer of<br>funds<br>2019||Balance <br>Decsmber|st31<br> 2029|
||||||||||||6'OKI|||3'DDB|1'000||1'mm|||
|Vhmstlicted|||||||||||1.007.0|||1,627A|(977.3)||(66.7)|1,670A||
|Deslgnared.|Juw|nu|id|opathic|||Arlhrhis|actlwHat|||aa|||$9.3|N4'J.l)||57.$||0JI|
|Designated|- Rheum4U events||||||||||DJI|||30|(8.0)||00||OJI|
|Designated|-Conference||||attendance||||||0.0|||BA|(16.9)||0.5||0.0|
|Designated|—we bins r||programme||||||||0.0|||5.D|(5.1)||0,1||0.0|
|Designated|-video develnprn|||||cnt|||||0.0|||3.6|(3.9)||0.3||0.0|
||||||||||||||1,741.7||(1,1568)||0.0|1,670A||
|Restricted Funds||||||||||||||Movement<br>in iundr||||||
||||||||||||Rulnh ff!st1<br>January 20ta||Incoming<br>res<br>mas<br>2D20||Resources<br>~ pended<br>2010|Transferal<br>tunas<br>2020||Ralnnca <br>Oemrnber|st 31<br>2020|
|||||||||||||||E'OM|6'OM||Daaa|3'000||
|Development|at steaming||||suite||||||24|||15.0|(97.3)||79.5||0.0|
|Development|ofonltna self management|||||||amiss|in|Scotland|9.7|||19A|(16.$)||0.0||t2.2|
|Re.development<br>ofDAS||||spp|||||||19.3|||RO|(a.a)||0.0||11.3|
|JIA pubRcaHans|||||||||||0.0|||9.5|0.0||0.0||9.5|
|JIA tsmdy support||day|||||||||1.0|||0.0|O.D||0.0||1.0|
|Infcrmetion|video|in Hindi|||||||||0.0|||5.0|D.D||0.0||5.D|
|alood Monitoring||pubum||linn|||||||0.0|||10.0|(I 1)||D,D||3.9|
|Community|pharrnscy||engagement||||||||0.0|||32.0|(23.1)||D,D||3.9|
|||||||||||||||90.9|(14FAI||79.3||56.$|
|||||||||||||||Mowmeal<br>ln tends||||||
||||||||||||Balance al 1<br>JanuarV 2019||lnCnmlng<br>resources<br>2019||Resources<br>eapended<br>1019|Tramfer nf<br>funds<br>2019||Balanm <br>December|at31<br> 2019|
||||||||||||3'BDO|||ceo|DMO||oaao|E'000||
|Dav bprnant|ofalesmrng||||suite||||||D.o|||50.0|(47.2)||Qa||2.$|
|oevmooi<br>ei|tofor|Ri e|||lf msusgemanl|||couna|ln|scoHand||||9.7|0.0||O.u|||
|Re.development<br>of DA5 app|||||||||||0.0|||24.1|(4.0)||0.0||19.3|
|JIA hrngV support||day|||||||||0,0|||10|0.0||0.0||1.0|
|Prndirctlan<br>of Patrerit 5urvel/|||||||||||00|||15.0|(13.0)||0.0||0.0|
|||||||||||||||99.0|(67.0)||Ro|||





## 

|20|Analysis ofnet assets between|funds- Group||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||F.'000|f'000|f'ODO|
||Fund balances at31December|ZD2D are represented|by:||||
||Tangible Axed assets|||0.0|120.7|120.7|
||Investments|||0.0|871,9|871,9|
||Current assets/(liabilities)|||56.8|607.8|664.6|
|||||56,8|1,600A|1,657.2|
||Fund balances at31December|2019are represented|by:|Restricted|Unrestricted|Total|
|||||E'ODO|f'000|6'000|
||Tangible fixed assets|||0.0|67.0|67.0|
||Investments|||0.0|798.8|798.8|
||Current asset /(liabilities)|||32.8|804.6|837.4|
|||||32.8|1,670.4|1,703.2|
||Analysis ofnet assets between|funds - Charity||Restricted|Unrestricted|Total|
|||||E'000|f'000|E'000|
||Fund balances at 31December|2020are represented|by:||||
||Tangible fixed assets|||0.0|120.7|120.7|
||Investments|||0.0|87R9|8719|
||Current assets/(liabilities)|||56.8|606.2|663.0|
|||||56.8|1,598.8|1,655.6|
||Fund balances at31December|Z019are represented|by.'|Restricted|Unrestricted|Total|
|||||s'ODO|E'ODO|6'DOO|
||Tangible fixed assets|||0.0|67.0|67.0|
||Investments|||0.0|798.8|798,8|
||current assets/(liabilities)|||32.8|798.3|831.1|
|||||32.8|1,664.1|1,696,9|



## 

||2020|2019|
|---|---|---|
||f'000|E'000|
|Within one year|101.7|90.2|
|Between two and five years|116.2|1949|
|Overfive years|2.9|0.6|
||220.8||





## 

|A summary<br>oft|he|results ofthe|su|bsidiary|is shown below:|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||E000|6'000|
|Turnover||||||6.1|22.3|
|Costofsales|||||||0.0|
|Gross profit||||||6.1|22.3|
|Administrative|expenses|||||(4.6)|(16.1)|
|Net profit||||||1.3|6.2|
|Retained earnings||brought forward||in subsidiary||6.2|16,8|
|Gift aid to Natilonal||Rheumatoid|Arthritus||Society|(6.2)|(15.8)|
|Retained earnings||cerned forward||iln subsidiary|||6.2|
|The assets and|liabilities were:|||||||
|The aggregate ofthe assets, liabilities and|||||funds was:|||
|Assets||||||15.6|40.4|
|Liabllities||||||(14.1)|(34.2)|
|Total net assets||||||1.5|6.2|
|Called up share|capital|||||0.0|0.0|
|Progt and loss reserve||||||1,5|6,2|
|||||||1,3|6,2|



## 

## 



|25|Cashgeneratedfromoperaliont.|Cashgeneratedfromoperaliont.|||Gmep|||Charity||
|---|---|---|---|---|---|---|---|---|---|
|||||2020||2019|2020||2019|
|||||ETI00||f.'000|6'000||6'000|
||(Loss)/Surplus<br>forthe year|||(46.0)||616.2|(41.3)||625.8|
||Adjuetrnente<br>fOr:|||||||||
||investment<br>Income|recognised|in profit or loss|(23.2)||(29.2)|(23.2)||(29.2)|
||Fair value gains and|losses on|investments|0,1||(66.5)|0.1||(66.5)|
||Gift old donation<br>from subsidiary||||||(6.2)||(152)|
||Oeprecmti on and impairment||often Mible fixed asart u|18.9||15.6|10.9||15.6|
||Ivlovemenh<br>in working capital:|||||||||
||(increase)/decrease|in debtors||504.6||(564.3)|529.5||(580.5)|
||Increase/(decrease)|In credkors||20.0||56.0|15.3||57.5|
||Cash generated<br>from Operations|||474A||27.8|493.1||6.9|
|26|Analysis ofchanges|in net(ands||||||||
||||||At|smrt of||At|cnd of|
||||||||Cash Rows|||
|||||||year|||year|
|||||||E'000|8'000||E'000|
||Cash|||||396.5|351.8||748.3|
||Total|||||386.5|351.8||748.3|