##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**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**|
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##
|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**|
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##
##
##
##
##
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