## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees' report|||1-8| |Statement ofTrustees'|responsibilities||| |Statement
as to disclosure||to our auditors|| |independent
auditors'|report||10-13| |Consolidated
Statement|of|financial
activities|14| |Company Statement offinancial activities|||15| |Consolidated
and Company||Balance Sheets|16| |Consolidated
Statement|of|Cash Flows|17| |Notes to the accounts|||1B-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestdicted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds|funds|funds|funds|funds| ||||2021|2021|2021|2020|2020|2020| |||Notes|E'000|F.'000|E'000|E'000|E'000|E'000| |Income from:||||||||| |Donations
and legacies|||1,117.1|0.0|1,117.1|791.3|47.0|838.3| |Charitable
activities|||249.2|63.1|312.3|299.9|43.9|343.8| |Other trading activities|||42.1|0.0|42.1|37.1|0.0|37.1| |Investment
income|||25.5|0.0|25.5|23.2|0.0|23.2| |Total income|||1,433.9|63.1|1,497.0|1,151.5|90.9|1,242.4| |Raising funds|||320.5|0.0|320.5|246.6|0.0|246.6| |Clraritable
activities|||936.2|123.2|1,059.4|895.3|146.4|1,041.7| |Total resources expended|||1,256.7|123.2|1,379.9|1,141.9|146A|1,288.3| |Het income/(expenditure)|before investments||177.2|(60.1)|117.1|9.6|(555)|(459)| |Net gains/(losses)
on investments||12|127.8|0.0|127.8|(0.1)|0.0|(0.1)| |Gross transfers
between funds|||0.0|0.0|0.0|0.0|0.0|0.0| |Net movement
in funds|||305.0|(60.1)|244.9|9.5|(55.5)|(46.0)| |Fund balanres at1Ianna'|y 2021||1,600.4|56.8|1,657.2|1,670.4|32.8|1,703.2| |Transfer between funds|||(34.2)|34.2|0.0|P9 5)|79.5|0.0| |Fund balances at31December 2021|||1,871.2|30.9|1,902.1|1,600.4|56.8|1,657.2| ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|funds|funds| |||||2021|2021|2021|2020|2020|2020| ||||Notes|E'000|6'000|E'000|6'000||6'000| |Income from:|||||||||| |Donations
and|legacies|||1,118.6|0.0|1,118.6|797.6|47.0|844.6| |Charitable
activities||||249.2|63.1|312.3|299.9|43.9|343.8| |Other trading activities||||34.5|0.0|34.5|30.9|0.0|30.9| |Investment
income||||25.5|0.0|25.5|23.2|0.0|23.2| |Total income||||1,427.8|63.1|1,490.9|1,151.6|90.9|1,242.5| |Raising funds||||320.5|0.0|320.5|246.6|0.0|246.6| |Charitable
activities||||933.3|123.2|1,056.5|890.7|146.4|1,037.1| |Total resources|expended|||1,253.8|123.2|1,377.0|1,137.3|146.4|1,2&3.7| |Net income/(expenditure)||before investments||174.0|(60.1)|113.9|14.3|(555)|(41.2)| |Net gains/(losses)
on investments|||12|127.8|0.0|127.8|(0.1)|0.0|(0.1)| |Gross transfers|between funds|||0.0|0.0|0.0|0.0|0.0|0.0| |Net movement|in funds|||301.8|(60.1)|241.7|14.2|(55.5)|(41.3)| |Fund balances|at 1January|||1,598.8|56.8|1,655.6|1,664.1|32.8|1,696.9| |Tronsfcr bctwccn fund||||(34.2)|34.2|0.0|(79.5)|795|nn| |Fund balances|at 31December|||1,866.4|30.9|1,897.3|1,598.8|56.8|1,655.6| ## |||||Group|Group||Charity| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| ||||No'tes|f.'000|E'000|E'000|E'000| ||||||As restated||As restated| |Fixed assets|||||||| |Intangible
assets|||13|93.3|98.0|93.3|98.0| |Tangible assets|||13|24.1|22.7|24.1|22.7| |Investments|||14|1,025.6|871.9|1,025.6|871.9| |||||1,143.0|992.6|1,143.0|992.6| |Current assets|||||||| |Debtors|||16|444.0|114.7|450.2|120.9| |Cash at bank|and in|hand||429.5|748.3|415.5|732.7| |||||873.5|863.0|865.7|853.6| |Liabilities:|||||||| |Creditors: amounts||faIling due within one year|17|(114.4)|(198.4)|(111.4)|(190.6)| |Net current assets||||759.1|664.6|754.3|663.0| |Total assets less current liabilities||||1,902.1|1,6572|1,R97.3|1,655.6| |Income funds|||||||| |Unrestricted|funds||19|1,871.2|1,600.4|1,866.4|1,598.8| |Restricted funds|||19|30.9|56.8|30.9|56.8| |||||1,902.1|1,657.2|1,897.3|1,655.6| ## ||||||Group||Charity| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| ||||Notes|E'000|E'000|E'000|E'000| |Cash flows from operating|activities||||||| |Cash (used in)/ generated|from operations||25|(282.9)|474.4|(282.8)|493.1| |Investing
activities|||||||| |Purchase ofintangible
fixed assets||||(24.7)|(66.5)|(24.7)|(66.5)| |Pui chase uf tangible
Rixed|assets|||[10.8)|(6.1)|(10.8)|(6.1)| |Purchase of investments||||(25.9)|(73.2)|(25.9)|(73.2)| |Interest received||||25.5|23.2|25.5|23.2| |Gift aid donation
from subsidiary||||0.0|0.0|1.5|6.2| |Net cash used in investing|activities|||(35.9)|(122.6)|(34.4)|(116.4)| |Net increase/(decrease)
in cash and cash equivalents||||(318.8)|351.8|(317.2)|376.7| |Cash and cash equivalents|at beginning|ofyear||748.3|396.5|732.7|356.0| |Cash and cash equivalents|at end ofyear|||429.5|748.3|4155|732.7| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Group||Charity|| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| |||||E'000|F.'000|E'000|E'000| ||Donations and gifts|||591.6|698.7|593.1|705.0| ||Legacies receivable|||525.5|139.6|525.5|139.6| |||||1,117.1|838.3|1,118.6|844.6| ||Anolysis byfund||||||| ||Restricted funds|||0.0|47.0|0.0|47.0| ||Unrestricted|funds||1,117.1|791.3|1,118.6|797.6| |||||1,117.1|838.3|1,118.6|844.6| |4|Income from|chaditable acdvities|||||| |||||Group||Charity|| |||||2021|2020|2021|2020| |||||f'000|f'OOD|F.'000|&000| ||Subscriptions|||81.7|86.1|81.7|86.1| ||Lottery income|||22.2|17.2|22.2|17.2| ||Grants|||208.4|240.5|208.4|240.5| |||||312.3|343.8|312.3|343.8| ||Analysis byfund||||||| ||Restricted funds|||63.1|43.9|63.1|43.9| ||Unrestricted|funds||249 7||san 7|2999| |||||312.3|343.8|312.3|343.8| |5|Other trading|activities|||||| |||||Group||Charity|| |||||2021|2020|2021|2020| |||||F.'000|E'000|E'000|f'DDD| ||Merchandising|and|other trading income|34.5|30.9|345|30.9| ||Trading subsidiary||income|7.6|6.2|0.0|0.0| |||||42.1|37.1|34.5|30.9| |6|Investments||||||| |||||Group||Charity|| |||||2021|2020|2021|2020| |||||E.'000|f'000|E'000|E'000| ||Income from|listed|investments|25.5|23.1|25.5|23.1| ||Interest receivable|||nn|Ii.1|nn|OI| |||||25.5|23.2|25.5|23.2| ## |||||||||Group and Charity|| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||t'UUU|E'000| |5taging f un|dra ising|events||||||43.7|20.1| |Staff costs||||||||201.9|168.8| |Support costs||||||||64.1|48.5| |Governance|costs|||||||10.8|9.2| |Expenditure|on raising funds|||||||320.5|246.6| |Analysis
by|fund||||||||| |Restricted funds||||||||0.0|0.0| |Unrestricted|funds|||||||320.5|246.6| |||||||||320.5|Z46.6| |Expenditure|on charitable||activities||||||| |Gmup||||Provision ofinfo
&support|Digital
innovations|Raising
awareness|Community
support|Supporting
our
young people|Total| |||||2021|2021|2021|2021|2021|2021| |||||E'000|6'000|6'000|f.'000|6'000|6'000| |Direct costs||||31.8|383|21.2|0.0|17.0|108.3| |Staff costs||||233.5|42.5|219.6|143.6|50.1|689.3| |Share ofsupport costs (see note 9)||||64.1|0.0||64.0|32.0|224.2| |Share ofgovernance||costs|(see note 9)|10.8|0.0|10.7|10.7|5.4|37.6| ||||||BI18|315.6|218.3|104.5|1,059.4| |Analysis
by|fund||||||||| |Restricted funds||||21.3|80.8|8.9|0.0|12.2|123.2| |Unrestricted|funds|||318.9|0.0|306.7|218.3|92.3|936.2| |||||340.2|80.8|315.6|218.3|104.5|1,059.4| |Group||||Provision ofinfo
6support|Digital
innovations|Raising
awareness|Community
support|Supporting
our
young people|Total| |||||2020|2020|2020|2020|2020|20ZU| |||||E'000|6'000|6'000|6'000|E'000|E'000| |DIrect costs||||34.6|73A|35.4|0.3|7.4|151.1| |Staff costs||||222.8|3%7|228.2|78.2|83.6|651.5| |Share ofsupport costs (see note 9)||||75.3|8.5|65.4|25.6|26.3|201.1| |Share of governance||costs|(see note 9)|14.2|1.6|12A||5.0|38.0| |||||346.9|122.2|341.4|108.9|122.3|1,041.7| |Analysis
by|fund||||||||| |Restricted funds||||1.1|122.2|23.1|0.0|0.0|146.4| |Unrestricted|funds|||345.8|0.0|318.3|108.9|122.3|895.3| |||||346.9|122.2|341.4|108.9|122.3|1,041.7| ## |8|Expenditure|on charitable activities|on charitable activities||||||| |---|---|---|---|---|---|---|---|---|---| ||Charity|||Provision ofinfo
&support|Digital
innovations|Raising
awareness|Community
5Upport|Supporting
our
young people|Total| |||||2021|2021|2021|2021|2021|2021| |||||f'000|f'MD|f'000|f'000|f'000|6'000| ||Direct costs|||31.8|38.3|21.2|0.0|17.0|108.3| ||Staff costs|||233.5|42.5|219.6|143.6|50.1|689.3| ||Share ofsupport costs (see note 9)|||64.7|0.0|64.1|64.0|32.0|224.8| ||Share ofgovernance||costs (see note 9)|7.3|0.0|10.7|10.7|5.4|34.1| |||||337.3||315.6|218.3|104.5|1,056.5| ||Analysis
by|fund|||||||| ||Restricted funds|||21.3|80.8|8.9|0.0|12.2|123.2| ||Unrestricted|funds||316.0|0.0|306.7|218.3|92.3|933.3| |||||337.3|80.8|315.6|218.3|104.S|1,056.5| |||||Provision ofinfo
&support|Digital
innovations|Raising
awareness|Community
support|Supporting
our
young people|TOtal| |||||2020|2020|2020|2020|2020|2020| ||||||E.'000|6'000|f.'000|6'000|| ||Direct costs|||34.6|73.4|35.4|0.3|7.4|151.1| ||Staff costs|||222.8|38.7|228.2|78.2|83.6|651.5| ||Share ofsupport costs (see note 9)|||'75.3|8.5|65.4|25.6|26.3|201.1| ||Share ofgovernance||costs (see note 9)|9.6|1.6|12.4||5.0|33 4| |||||342.3|122.2|341A|108.9|122.3|1,037.1| ||Analysis
by|fund|||||||| ||Restricted funds|||1.1|122.2|23.1|0.0|0.0|14ii 4| ||Unrestricted|funds||341.2|0.0|318.3|108.9|122.3|890.7| |||||342.3|122.2|341.4|108.9|122.3|1,037.1| |9|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---| ||Group||Supportcosts
2021
f'000|Governancecosts
2021
fI|Total
2021
f'000|Support costs
2020
f'MO|Governance costs
2020
f'000|Total
2020
f'000| ||Staff costs|||23.5|23.5||23.6|736| ||IT||79.5||79.5|59.1||59.1| ||Office||116.6||116.6|121.8||121.8| ||Other overheads||534||53.4|49.8||49.8| ||Depreciation
gr dilapidations||38.8||38.8|18.9||18.9| ||Insurance|||5.4|5.4||5.8|5.8| ||Professional
fees||||0.0||0.0|0.0| ||Auditors'
ramnnr|ration.|||0.0|||| ||Audit fees|||12.0|12.0||13.0|13.0| ||Other services|||7.5|7.5||4.8|4.8| ||Trustee expenses||||0.0|||0.0| ||||288.3|48.4|336.7|249.6|47.2|296.8| ||Analysed
between|||||||| ||Fundraising
(note|7)|64.1|10.8|74.9|48.5|9.2|57.7| ||Charitable
activities (note 8)||224.2|37.6|261.S|201.1|38.0|239.1| ||||288.3|48.4|336.7|249.6|47.2|296.8| |Chadty|Supportcosts|Governancecosts|Total|Support costs|Governance|costs|Total| |---|---|---|---|---|---|---|---| ||2021|2021|2021|2020||2020|2020| ||f'000|f'000|f'000|6'000||f'000|f'000| |Staffcosts||23.5|23.5|||23.6|23.6| |IT|79.5||79.5|59.1|||59.1| |Office|116.6||116.6|121.8|||121.8| |Other overheads|54.1||54.1|49.8|||49.8| |Depreciation 8dilapidations|38.8||38.8|18.9|||18.9| |Insurance|||5.4|||5.8|5.8| |I'rofessionalfees|||0.0||||0.0| |Auditors'
remuneration:|||0.0||||| |Audit fees||8.5|8.5|||8.4|8.4| |Otherservices||4.8|4.8|||4.8|4.8| |Trustee expenses|||0.0||||0.0| ||289.0|42.2|331.2|249.6||42.6|292.2| |Analysed
between|||||||| |Fundraising
(note 7)||10.8|74.9|48.5||9.2|57.7| |Charitable
activities (note 8)|224.8|||201.1||33.4|234.5| ||288.9||333.8|249.6||42.6|292.2| ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||Number|Number| |The average monthly||number ofemployees||during|the year was:||||| |Ag employees|—Group|and Charity||||||32|| |The average monthly||number offull-time|equivalent||employees|during the year was:|||| |All employees|—Group|and Charity|||||||23| |Employment|costs||||||||| |||||||Group||Charity|| |||||||2021|2020|2021|2020| |||||||E'000|F.'000|E'000|E'000| |Wages and salaries||||||829.3|761.5|829.3|761.5| |Soaal secunty||||||69.1|66.9|69.1|66.9| |Pension costs||||||16.3|15.5|16.3|15.5| |||||||914.7|843.9|914.7|843.9| |of more than|f60,000 is| |---|---| |2021|2020| |Number|Number| |2021|2020| |---|---| |E'000|E'000| |223.8|214.5| ## ||Intangible assets||Tangible assets|Tangible assets||| |---|---|---|---|---|---|---| ||yvebslte development|Improvements
to
property||Fixtures, fittings 8,
equipment||Total
tangible
assets| ||E'000|E'000|||E'000|E'000| |Cost||||||| |At 31December 2020|274.2||61.7||130.1|191.8| |Additions|24.7||0.0||10.8|10.8| |At 31December 2021|298.9||61.7||140.9|202.6| |Depreciation||||||| |At 31December 2020|176.2||59.0||110.1|169.1| |Charge forthe year|29.4||0.7||8.7|9,4| |At 31December 2021|205.6||59.7||118.8|178.5| |Carrying amount||||||| |At 31Decemeber 2021|93.3||2.0||22.1|24.1| |At 31December 2020|98.0||2.7||20.0|22.7| ||||||2021|2020| |---|---|---|---|---|---|---| ||Listed investments||||E'000|E'000| ||Market value at 1January||||871.9|798.8| ||Additions
(including
interest reinvested)||||25.9|73.2| ||Revaluation||||127.8|(0.1)| ||Market value et31December||||1,025.6|871.9| |15|Finandal
instruments||||2021|2020| ||||||E'000|E'000| ||Carrying amount offinancial|assets||||| ||Instruments
measured
at amortised||cost||398.6|70.6| ||Instruments
measured
at fair|value|through|profit or Ioss|1,025.6|871.9| ||Carrying amount offinancial|liabilities||||| ||Measured at amortised
cost||||95.9|179.3| ## |||||Group|||Charity|| |---|---|---|---|---|---|---|---|---| ||||2021||2020|2021||2020| ||||E'000||E'000|E'000||f.'000| |Amounts
falling due within one year:||||||||| |Trade debtors|||85.6||14.3|85.6||14.3| |Amounts
owed by|group undertakings||0.0||0.0|6.2||6.2| |Other debtors|||313.0||56.3|313.0||56.3| |Prepayments
and accrued||income|45.4||44.1|45.4||44.1| ||||444.0||114.7|450.2||120.9| |Creditors: amounts|falling|due within one year||||||| |||||Group|||Chadity|| ||||2021||2020|2021||2020| ||||E'000||E'000|t"000||E'000| |Trade creditors|||9.2||51.9|9.2||51.9| |Other taxes and social security costs|||18.5||19.1|18.5||19.1| |Other creditors|||17.7||22.6|14.7||17.8| |Accruals and deferred income|||69.0||104.8|69.0||101.8| ||||114.4||198.4|||190.6| |||||||2021||2020| |||||||f.'000||E'000| |Deferred income included||in the financial statements|asfollows:|||||| |At 1January||||||41.1||0.0| |Movement
duding|the year|||||(41.1)||41.1| |At 31December||||||0.0||41.1| ## ## ## ## |Unrestncted|Unrestncted|Funds|Funds|||||||Movement
in funds|Movement
in funds|Movement
in funds|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at 1
January 2021|Incomirig
resources
2021|Resources
expended
2021|Transfer of
funds
2021|Balance at31
December 2021| ||||||||||f.'000|f'000|f'000|f'000|f.'000| |Unrestdicted|||||||||1,600A|1,386.4|(1,036.6)|(79.0)|1,871.2| |Designated||-Juvenile|||Idiopathic Arthfitis|||activities|0.0|47.5|(923l|44.8|0.0| ||||||||||1,600.4|1,433.9|(1,128.9)|(M.2)|1,871.2| |||||||||||Movement
in funds|||| ||||||||||Balance at 1
January2020|Incoming
resources
2020|Resources
expended
2020|Transfer of
funds
2020|Balance at 31
December 2020| ||||||||||f'ooo|6'000|6'000|F.'000|E'Ooo| |Unrestricted|||||||||1,670.4|1,095.5|(1,019.71|(145.8)|1,600.4| |Designated|- Juvenile||||Idiopathic Arthritis|||activities|0.0|56.0|(122.3)|66.3|0.0| ||||||||||1,670.4|1,151.5|(1,142.0)|P9 Sl|1,600A| |Restncted|Funds|||||||||ligovement
in funds|||| ||||||||||Balance at1
January 2021|Incoming
resources
2021|Resources
expended
2021|Transfer of
funds
2021|Balance at31
December 2021| ||||||||||f'000|E'000|6'000|6'000|f'000| |Development||of|elearning|||suite|||0.0|15.0|(44.9)|29.9|0.0| |Di
nl
p||r f||I nn self-management||||course in Scotland|12.2|0.0|(13.9)|1.8|0.1| |Re-development|||of|DAS app|||||11.3|0.0|(11.6)|0.3|(0.0)| |JIA publications|||||||||10.5|0.0|(12.2)|1.7|0.0| |Information||video in|||Hindi||||5.0|0.0|(3.5)||1.5| |Blood Monitoring|||publication||||||8.9|0.0|(3.7)||5.2| |Community||pharmacy|||engagement||||8.9|0.0|(8.9)||0.0| |Development||of|exercise support||||app||0.0|6.3|(6.8)|0.5|0.0| |Enhanced|Right Start||||||||0.0|31.8|(17.7)||14.1| |JIA Imagine||Futures||project|||||0.0|10.0|0.0|0.0|10.0| ||||||||||56.8|63.1|(123.2)|34.2|30.9| |||||||Movement
in funds|Movement
in funds|Movement
in funds|| |---|---|---|---|---|---|---|---|---|---| ||||||Baiance at 1
January 2020|Incoming
resources
2020|Resources
expended
2020|Transfer of
funds
2020|Balance at 31
December 2020| ||||||f.'000|F.'000|f'000|f'000|E'000| |Development|ofelearning||suite||2.8|15.0|(97-3)|79.5|0.0| |Development|ofonline|self-management||course in Scotland|9.7|19A|(16.9)|0.0|12.2| |Re-development
of DAS app|||||19.3|0.0|(8.0)|0.0|11.3| |JIA publicatiuin|||||0.0|9.5|0.0|0.0|9.5| |JIA famay support day|||||1.0|0.0|0.0|0.0|1.0| |Information|video in Hindi||||0.0|5.0|0.0|0.0|50| |Blood Monitoring
publication|||||0.0|10.0|(1.1)|0.0|8.9| |Community|pharmacy|engagement|||0.0|32.0|P3.1)|D.O|8.9| ||||||32.8|90.9|(146A)|79.5|56.8| |20|Analysis ofnet assets between funds -Group||Restricted|Unrestricted|Total| |---|---|---|---|---|---| ||||f'000|f'000|f'000| ||Fund balances at31December 2021are represented|by:|||| ||Tangible fixed assets||0.0|24.1|24.1| ||Investments||0.0|1,025.6|1,025.6| ||Current assets/(liabilities)||30.9|821.5|852.4| ||||30.9|1,871.2|1,902.1| ||Fund balances at31December 2020 are represented|by:|Restricted|Unrestricted|Total| ||||E'000|E'000|f'000| ||Tangible fixed assets||0.0|120.7|120.7| ||Investments||0.0|871.9|871.9| ||Current assets/(liabilities)|||607.8|664.6| ||||56.8|1,600.4|1,657.2| ||Analysis ofnet assets between funds - Charity||Restricted|Unrestricted|Total| ||||f'000|6'000|E'000| ||Fund balances at31December 2021are represented|by:|||| ||Tangible fixed assets||0.0|24.1|24.1| ||Investments||0.0|1,025.6|1,025.6| ||Current assets/(liabilities)||30.9|816.7|847.6| ||||30.9|1,866.4|1,897.3| ||Fund balances at31December 2020 are represented|by:|Restricted|Unrestricted|Total| ||||f'000|F.'000|E'000| ||Tangible fixed assets||0.0|120.7|120.7| ||Investments||0.0|871.9|871.9| ||Current assets/(liabilities)||56.8|606.2|663.0| ||||56.8|1,598.8|1,655.6| ## ||2021|2020| |---|---|---| ||f'000|6'000| |Within one year|81.2|101.7| |Between two and five years|16.9|116.2| |Over five years|0.0
98.1|2.9
~rajr| ## |A summary
oft|he|results|ofthe|su|bsidiar|y
isshown below:||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||||E'000|E'000| |Turnover|||||||7.6|6.1| |Cost ofsales|||||||0.0|0.0| |Gross profit|||||||7.6|6.1| |Administrative|expenses||||||(2.8)|(4.6)| |Net profit|||||||4.8|1.5| |Retained earnings||brought|fnrwarrl||in suhsirliary||1.5|6.2| |Gift aid to National||Rheumatoid||Arthritis||Society|(151|(6.2)| |Retained earnings||carried|forward||in subsidiary||4.8|1.5| |The assets and|liabilities were:|||||||| |The aggregate ofthe assets, liabilities and funds was:||||||||| |Assets|||||||14.0|15.6| |Liabilities|||||||(92)|(14.1)| |Total net assets|||||||4.8|1.5| |Called up share|capital||||||0.0|0.0| |Profit and loss reserve|||||||4.8|1.5| ||||||||4.8|1.5| ## ## |25|Cash (used|in)/ generated
from|operations|||Group|||Charity|| |---|---|---|---|---|---|---|---|---|---|---| ||||||2021||2020|2021||2020| ||||||E'000||E'000|E'000||F.'000| ||(Loss)/ Surplus for the year||||244.9||(46.0)|241.7||(41.3)| ||Adjustments|for:||||||||| ||Investment|income recognised|in profit or|loss|(25 5)||(23.2)|(25.5)||(23.2)| ||Fair value gains and losses on investments||||(127.8)||0.1|(127.8)||0.1| ||Gift aid donation
from subsidiary|||||||(1-5)||(62)| ||Depreciation|and impairment
ofintangible||fixed asset|29.4||12.0|29.4||12.0| ||Depreciation|and impairment
oftangible fixed assets|||9.4||6.9|9.4||6.9| ||Movements|in working capital:||||||||| ||(Increase)/ decrease
in debtors||||(329-3)||504.6|(329.3)||529.5| ||Increase/ (decrease)
in creditors||||(84.0)||20.0|(79.2)||15.3| ||Cash (used|in)/ generated
from|operations||(282.9)||474.4|(282.8)||493.1| ||At|start of|Cash flows|At end of| |---|---|---|---|---| |||year||year| |||E'000|E'000|E'000| |Cash||748.3|(318.8)|429.5| |Total||748.3|(318.8)|429.5|