| Note Income Donations and 4 legacies Income from 4 charitable activities Income fromother 4 trading activities Investment income 3 Total income Expenditure Costofraising funds Expenditure on 6 charitable activities Total expenditure Realised and 9 unrealised gain/ (loss)on investments Netincome/ (expenditure) Net movement on funds Total funds brought forward Total funds carried forward |
Unrestricted Restricted Total Funds Unrestricted Restricted Total Funds Funds Funds Year Ended Funds Funds Year Ended £'000 £'000 31 March £'000 £'000 31 March 2022 2021 £'000 £'000 2,128 2,264 4,392 2,207 980 3,187 1,326 90 1,416 1,026 23 1,049 722 722 422 422 103 103 71 71 4,279 2,354 6,633 3,726 1,003 4,729 |
|---|---|
| 1,722 1,722 1,237 1,237 3,749 2,199 5,948 3,196 1,434 4,630 |
|
| 5,471 2,199 7,670 4,433 1,434 5,867 |
|
| 252 252 666 666 |
|
| (940) 155 (785) (41) (431) (472) |
|
| (940) 155 (785) (41) (431) (472) |
|
| 5,634 2,899 8,533 5,675 3,330 9,005 |
|
| 4,694 3,054 7,748 5,634 2,899 8,533 |
| Note FixedAssets Tangible fixed assets 8 Investments 9 Total fixedassets Currentassets Stock 10 Debtors 11 Cashat bank and in hand 12 Total currentassets Liabilities Creditors falling due within one year 13 Netcurrent assets/ (liabilities) Totalassetslesscurrent liabilities Creditors: Amounts falling due after more than one year 13 Netassets Funds Unrestricted income funds 14 Restricted income funds 14 Total funds |
Group 2022 £'000 43 8,852 8,895 36 621 2,959 3,616 (4,763) (1,147) 7,748 4,694 3,054 |
Charity 2022 £'000 8,852 8,852 849 2,779 3,628 (4,732) (1,104) 7,748 4,694 3,054 |
Group 2021 £'000 26 7,828 7,854 34 273 2,026 2,333 (1,654) 679 8,533 5,634 2,899 |
Charity 2021 £'000 7,828 |
|---|---|---|---|---|
| 7,828 | ||||
| 448 1,906 |
||||
| 2,354 | ||||
| (1,649) | ||||
| 705 | ||||
| 8,533 5,634 2,899 |
||||
| 7,748 | 7,748 | 8,533 | 8,533 |
| Note | Year Ended | Year Ended | Year Ended | Year Ended | |||
|---|---|---|---|---|---|---|---|
| 31 March 2022 | 31 March 2021 | ||||||
| £000 | £000 | £000 | £000 | ||||
| Cashflows from operating activities: | |||||||
| Net cash (usedin)/provided by operating activities |
1,622 | (1,042) | |||||
| Cashflows from investing activities: | |||||||
| Dividends andinterestfrominvestments | 3 | 103 | 71 | ||||
| Paymentstoacquire tangible fixed assets | 8 | (20) | |||||
| Paymentstoacquire investments | 9 | (1,454) | (3,426} | ||||
| Receiptsfromsalesofinvestments | 9 | 682 | 590 | ||||
| Net cash provided by investing activities | (689} | (2,766) | |||||
| lncrease/(Decrease) incashand cash equivalents | 933 | (3,807) | |||||
| Cashand cash equivalents atthestartoftheyear | 2,026 | 5,833 | |||||
| Cashand cash equivalents attheendoftheyear | 2,959 | 2,026 | |||||
| Reconciliation of net incometonetcashflowfrom operating | activities | ||||||
| Netincome/(expenditure)forthereporting period(asper | (785) | (472) | |||||
| theStatementofFinancial Activities) | |||||||
| Adjustments for: | |||||||
| Dividends andintereston investments | (103} | (71) | |||||
| (Gains)/losses on investments | (252) | (666) | |||||
| Depreciation | 3 | 3 | |||||
| (lncrease)/decrease in stock | (2) | (7) | |||||
| (lncrease)/decrease in debtors | (348) | 198 | |||||
| Increase/decrease in creditors | 3,109 | (27) | |||||
| Net cashprovided/(used in) by operating activities | 1,622 | (1,042) | |||||
| Analysisofcashandcashequivalents | |||||||
| Bankcurrentaccounts | 227 | 177 | |||||
| Bank deposit accounts | 2,732 | 1,849 | |||||
| Totalcashandcashequivalents | 2,959 | 2,026 |
| Grossincomingresources Costofraising funds Costofcharitable activities Net (outgoing)/ incomingresources Realised and unrealisedgains/(losses) on investments Total funds brought forward Total funds carried forward Representedby: Restricted income funds Unrestricted income funds |
Year ended 31 March 2022 £'000 6,287 (1,376) (5,948) (1,037} 252 8,533 7,748 3,054 4,694 7,748 |
Year ended 31 March 2021 £'000 5,172 (1,059) (4,630) |
|---|---|---|
| (517} | ||
| 666 8,384 |
||
| 8,533 | ||
| 2,899 5,634 |
||
| 8,533 |
| Turnover Operating costs Operating profit Year ended 31 March 2022 £'000 764 (346) 418 |
Year ended 31 March 2021 £'000 430 (178) |
|---|---|
| 252 |
| YearEnded 31 March 2022 £000 Interest 28 Dividends 75 TOTAL 103 |
YearEnded 31 March 2021 £000 12 59 71 |
|---|---|
| Donations and legacies: Donations from individuals Corporate donations Donations from groups& associations Donations in memoriam Grant income Legacies Gifts in kind Total donations and legacies Income from charitable activities: Fundraising events Lottery Total income from charitable activities Income fromothertrading activities: Saleofpromotional items Total income from other trading activities |
Unrestricted Restricted Total Year Unrestricted Restricted Total Year £000 £000 Ended31 £000 £000 Ended31 March2022 March2021 £000 £000 867 513 1,380 873 239 1,112 312 373 685 214 92 306 50 9 59 102 41 143 82 46 128 52 10 62 77 1,322 1,399 200 598 798 543 1 544 204 204 197 197 562 562 2,128 2,264 4,392 2,207 980 3,187 659 90 749 336 23 359 667 667 690 690 1,326 90 1,416 1,026 23 1,049 722 722 422 422 722 722 422 422 |
Unrestricted Restricted Total Year Unrestricted Restricted Total Year £000 £000 Ended31 £000 £000 Ended31 March2022 March2021 £000 £000 867 513 1,380 873 239 1,112 312 373 685 214 92 306 50 9 59 102 41 143 82 46 128 52 10 62 77 1,322 1,399 200 598 798 543 1 544 204 204 197 197 562 562 2,128 2,264 4,392 2,207 980 3,187 659 90 749 336 23 359 667 667 690 690 1,326 90 1,416 1,026 23 1,049 722 722 422 422 722 722 422 422 |
|---|---|---|
| 2,128 2,264 4,392 2,207 980 3,187 659 90 749 336 23 359 667 667 690 690 |
||
| 1,326 90 1,416 1,026 23 1,049 722 722 422 422 |
||
| 722 722 422 422 |
| Salaries Bankand service charges Investment management costs Trust services TOTAL |
Year Allocated to Allocated Year Allocatedto Allocated Ended31 Governance to Ended31 Governance to March2022 £'000 Support March2021 £'000 support Total Costs Total costs £'000 £'000 £'000 £'000 407 (128) 279 370 (119) 251 45 45 30 30 36 36 22 22 54 54 49 49 |
|---|---|
| 542 (128) 414 471 (119) 352 |
| AreaofExpenditure Year Ended31March2022 Patient Welfare Year Ended31March2021 Patient Welfare Auditors' Remuneration Auditors' remunerationfor audit Feespayabletoauditors fornon-audit services |
Support Charges £'000 378 330 Governance £'000 128 119 Investment Management £'000 36 22 Total £'000 542 471 Year ended 31March 2022 £'000 10 1 11 Year ended 31March 2021 £'000 10 1 11 |
Support Charges £'000 378 330 Governance £'000 128 119 Investment Management £'000 36 22 Total £'000 542 471 Year ended 31March 2022 £'000 10 1 11 Year ended 31March 2021 £'000 10 1 11 |
|---|---|---|
| 11 11 |
| Area of expenditure: Magic (Patient welfare&Other) Research& Innovation Equipment ParkCampus Total |
Grant Funding Support to Alder Hey Costs Children'sNHS £000 Foundation Trust£000 1,696 542 370 340 3,000 Total Yearto 31March 2022 £000 2,238 370 340 3,000 Grant Fundingto Alder Hey Children'sNHS Foundation Trust £000 1,141 1,186 961 871 Support Costs £000 471 Total Yearto 31March 2021 £000 1,612 1,186 961 871 |
|---|---|
| 5,406 542 5,948 4,159 471 4,630 |
| Year Ended 31 March 2022 Salaries and Wages Social Security Costs Other Pension Costs Total StaffCosts Average Numberof Employees Year Ended 31 March 2021 Salaries and Wages SociaI Security Costs Other Pension Costs Total StaffCosts Average Numberof Employees |
Fundraising &Publicity £000 585 54 12 651 |
Support Costs £000 251 21 7 279 |
Governance £000 112 13 3 128 |
Total £000 947 88 22 1,057 |
|---|---|---|---|---|
| 20 505 47 22 574 |
8 225 18 8 251 |
2 104 12 3 119 |
30 834 77 33 944 |
|
| 17 | 8 | 2 | 27 |
| 2022 | 2021 | ||
|---|---|---|---|
| £70,000 | to£80,000 | 1 | 1 |
| £60,000 | to£70,000 | 1 |
| key personnel wereasfollows: | |
|---|---|
| Chief Executive | HeadofCorporate Partnerships |
| DirectorofFinance&Operations | HeadofCommunityFundraising |
| HeadofPhilanthropy | HeadofMarketing |
| Group Cost At 1 April 2021 Additions At 31 March 2022 Depreciation At 1 April 2021 Chargeforthe year At 31 March 2022 NetBookValue At 31 March 2022 At31March 2021 |
2022 2021 LeaseholdImprovements Total LeaseholdImprovements Total £'000 £'000 £'000 £'000 30 30 30 30 20 20 |
|
|---|---|---|
| so so 30 30 4 4 1 1 3 3 3 3 |
||
| 7 7 4 4 43 43 26 26 26 26 29 29 |
| Investments | ||
|---|---|---|
| 2022 | 2021 | |
| £'000 | £'000 | |
| Group | ||
| Investment portfolio | 8,852 | 7,828 |
| 8,852 | 7.828 | |
| Charity | ||
| Investment portfolio | 8.852 | 7,828 |
| 8.852 | 7.828 |
| Market Value at31March 2021 Additions at cost Disposals Net gain on revaluation Market Value carried forward Historic cost at31March 2022 |
2022 2021 £'000 £'000 7,828 4,326 1,454 3,426 (682) (590) 252 666 |
|
|---|---|---|
| 8,852 7,828 7,683 6,887 |
||
| UKEquities Overseas Equities FixedInterest Cashheldaspartofinvestment portfolio Alternatives Total |
Held inUK £000 1,443 527 3,942 1,014 6,926 Held OutsideUK £000 1,873 53 1,926 Totalat 31 March 2022 £000 1,443 1,873 580 3,942 1,014 8,852 Held inUK £000 1,145 460 3,774 1,000 6,379 Held OutsideUK £000 1,449 1,449 Totalat 31 March 2021 £000 1,145 1,449 460 3,774 1,000 7,828 |
|---|---|
| Issued share capital Turnover Expenditure Total Assets Total Liabilities Shareholders'Funds |
2022 2021 £ £ 2 2 |
|
|---|---|---|
| 764,387 429,503 346,244 177,668 |
||
| 468,945 322,156 |
||
| 468,506 321,717 |
||
| 439 439 |
| RecoverableTax&Accrued income Other Debtors |
2022 £000 Group 587 34 2022 £000 Charity 678 171 2021 £000 Group 256 17 2021 £000 Charity 366 82 |
|---|---|
| 621 849 273 448 |
| Bank current and deposit account balances | 2022 Group £000 2,959 2,959 2022 Charity £000 2,779 2,779 |
2021 Group £000 2,026 2,026 2021 Charity £000 1,906 1,906 |
|---|---|---|
| Falling duewithinone year: Amountowedtosubsidiary Taxationandsocial security costs AmountowedtoAlderHeyNHSTrust (recharged) AmountowedtoAlderHeyNHSTrust (accrued grant) Pension contributions due Other creditors and accruals |
2022 Group £000 21 82 4,474 12 174 4,763 |
2022 Charity £000 21 82 4,474 12 143 4,732 |
2021 Group £000 20 44 1,546 12 32 1,654 |
2021 Charity £000 19 44 1,546 12 28 1,649 |
|---|---|---|---|---|
| Fund John Lennon Research Fund Neonatal CapitalFund Projects Fund Alder CentreFund Burns Unit Fund Leukaemia Research Fund IntensiveCareFund Oncology Fund Cancer Patients Fund NephrologyFund Neonatal Fund Tier 4MentalHealth Cardiac Fund Cardiac Surgery Fund Others (55) Total |
Balanceat Incoming Resources Gains Balance 31 March Resources Expended & 31 March 2021 Losses 2022 £000 £000 £000 £000 £000 168 168 382 382 554 1,105 (851) 808 57 52 (50) 59 61 2 (2) 61 172 172 119 5 (3) 121 213 43 (90) 166 70 1 71 97 (73) 24 52 29 81 250 547 (797) 129 22 (133) 18 226 2 (50) 178 731 164 (150) 745 |
|---|---|
| 2,899 2,354 (2,199) 3,054 |
| Balanceat | Balanceat | Incoming | Resources | Gains | Transfers | Balance | |
|---|---|---|---|---|---|---|---|
| 31 | March | Resources | Expended | & | £000 | 31March | |
| 2021 | £000 | £000 | Losses | 2022 | |||
| £000 | £000 | £000 | |||||
| Alder Hey General | 3,384 | 4,279 | (3,268) | 252 | (953) | 3,694 | |
| Purpose Fund | |||||||
| Neonatal Capital | 1,000 | 1,000 | |||||
| Designated Fund | |||||||
| Mental Health | 2,250 | (2,203) | (47) | ||||
| Designated Fund | |||||||
| Total | 5,634 | 4,279 | (5,471} | 252 | 4,694 | ||
| UnrestrictedFunds- Charity | |||||||
| Balanceat | Incoming | Resources | Gains& | Transfers | Balance | ||
| 31 | March | Resources | Expended | Losses | at31 | ||
| 2021 | £000 | £000 | £000 | £000 | March | ||
| £000 | 2022 | ||||||
| £000 | |||||||
| Alder Hey General | 3,384 | 3,933 | (2,922) | 252 | (953) | 3,694 | |
| Purpose Fund | |||||||
| Neonatal Capital | 1,000 | 1,000 | |||||
| Designated Fund | |||||||
| MentalHealth | 2,250 | (2,203) | (47) | ||||
| Designated Fund | |||||||
| Total | 5,634 | 3,933 | (5,125} | 252 | 4,694 |
| Restricted Funds Fund John Lennon ResearchFund Alder Centre CapitalFund Projects Fund Alder Centre Fund Burns Unit Fund Leukaemia ResearchFund Oncology Fund Intensive CareFund Cancer PatientsFund NephrologyFund Neonatal Fund Tier 4MentalHealth Others (55) |
Balanceat Incoming Resources Gains Balanceat 31March Resources Expensed & 31March 2020 Losses 2021 £000 £000 £000 £000 £000 168 168 629 2 (631) 684 615 (745) 554 51 24 (18) 57 63 (2) 61 171 1 172 131 64 18 213 111 2 6 119 71 (1) 70 95 3 (1) 97 91 1 (40) 52 105 145 250 960 146 (20) 1,086 |
|---|---|
| 3,330 1,003 (1,434) 2,899 |
| Alder Hey General Purpose Fund COVID-19DesignatedFund Mental Health Designated Fund Total nrestricted Funds - Charity Alder Hey General Purpose Fund COVID-19 DesignatedFund Mental Health Designated Fund Total |
Balanceat Incoming Resources Gains & Transfers Balanceat 31March Resources Expended Losses . March 2021 2020 £000 £000 £000 £000 £000 £000 3,860 3,726 (2,618) 666 (2,250) 3,384 1,815 (1,815) 2,250 2,250 5,675 3,726 (4,433} 666 5,634 Balanceat Incoming Resources Gains & Transfers Balanceat 31March Resources Expended Losses March 2021 2020 £000 £000 £000 £000 £000 £000 3,239 4,169 (2,440) 666 (2,250) 3,384 1,815 (1,815) 2,250 2,250 |
|---|---|
| 5,054 4,169 (4,255} 666 5,634 |
| Asat31 March 2022 Charity: Unrestricted Restricted Total Group: Unrestricted Restricted Total |
Fixed Current Current Long Term Net Assets Assets Liabilities Liabilities Assets £000 £000 £000 £000 £000 4,076 3,628 3,010 4,654 4,776 1,722 3,054 |
|
|---|---|---|
| 8,852 3,628 4,732 7,748 4,119 3,616 3,041 4,694 4,776 1,722 3,054 |
||
| 8,895 3,616 4,763 7,748 |
| Asat 31 March 2021 Charity: Unrestricted Restricted Total Group: Unrestricted Restricted Total |
Fixed Current Current LongTerm Net Assets Assets Liabilities Liabilities Assets £000 £000 £000 £000 £000 5,959 448 773 5,634 1,869 1,906 876 2,899 |
|
|---|---|---|
| 7,828 2,354 1,649 8,533 5,964 448 778 5,634 1,890 1,885 876 2,899 |
||
| 7,854 2,333 1,654 8,533 |