2021-04-06-accounts - Parson Latham's Hospital In Barnwell

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PARSON LATHAM'S H	PARSON LATHAM'S H	PARSON LATHAM'S H	OSPITAL IN B	OSPITAL IN B	ARNWELL
STATEMENT OF FINANCIAL			ACTIVITIES
Year ended 6April 2021
			Notes		Unrestricted	Permanent	Total		Total
					funds	endowment
						funds	2021		2020
Income and endowments		from:		1(d)
Charitable activities:
Housing: Residents'		contributions		for:
Maintenance			and heating		24,479		24,479		24,700
Electricity					2853		2	853	3118
					27,332		27,332		27,818
Other income:
Miscellaneous income									696
Grants received
									696
Donations and legacies									1,015
Investment income					1 656		1	656	1 706
Total income and endowments					28,988		28,988		31,235
~Edit
Charitable activities:
Services:
Telephone alarm system					1,755		1,755		1,820
Electricity					8,956		8,956		9,879
Insurance					1,301		1,301		1,261
Water rates					924			924	945
							~12
Maintenance:
Major/cyclical repairs					680			680	870
Day to day repairs					4326		4	326	3796
Mana ement and other	costs'
Charity scheme payments					39			39	39
Advertising, stationery	and	postage			310			310	127
Subscriptions					499			499	787
Sundries					217			217	249
Depreciation					863	5,244	6,107		6,291
Loss on disposal oftangible		assets							73
Professional fees
Special events									456
							7	172	ILIL222
Governance costs:
Clerk's honorarium					600			600	600
Independent examiner's	fees				1 201		1	201	1 233
							~1		1JQ3
Total resources expended					21 671	5244	26	915	28426
Net incoming resources before transfers
and gains/(losses) on	investments				7,317	(5,244)	2,073		2,809
Net gains/(losses) on investments				6	20667		20	667	7876
Net incoming resources before transfers						~44	22 74

		Notes	Unrestricted	Permanent	Total	Total
			funds	endowment	2021	2020
				funds
Net incoming	resources before	transfers	27,984	(5,244)	22,740	(5,067)
Gross transfers	between funds
Net movement	in funds		27,984	(5,244)	22,740	(5,067)
Fund balances	at 7April 2020		100840	177303	278 143	283210
Fund balances	at 6April 2021	13		~172		~27 14

they relate, ifshorter, to their	estimated residual valu
Structure	1.25%
Heating	3.33%
Roofing	2%
Bathrooms	2.5%
Windows	2.5%
External Doors	2 5%
Lighting	333%

TANGIBLE FIXEDAS	SETS
				Computer	Housing			Other	2021
				Equipment	Properties	Equipment			Total
Cost				E				E	6
As at 7April 2020				1,567	269,286			7,553	278,406
Additions
Disposals
As at 6April 2021				1,567	269,286			7,553	278,406
Depreciation
As at 7April 2020				1,381	91,983			4,451	97,815
Charge for the year				88	5,244			775	6,107
Depreciation eliminated	on disposals
As at 6April 2021				1,469	97,227			5,226	103,922
Net book value
As at 6 April 2021				98	172,059			2,327	174,484
As at 6April 2020				186	177,303			3,102	180,591
FIXEDASSETS - Investments
						2021		2020
							E		E
Listed investments						103,359		78,771
Cash and cash equivalents:
COIF deposit account						5,398		2,896
COIF deposit account —cyclical		maintenance		fund		15604		14147 ~4
Certain categories of investment		owned	by the charity have been		designated	by the	trustees for
particular uses (see note 14).
The listed investments	are valued at market			value.
Movements in fixed asset investments
				Cash		Listed		Total
					Investments
					E		E
Cost or valuation
At 7April 2020				17,043		78,771		95,814
Additions				5,960		3,920		9,880
Valuation changes						20,667		20,667
Disposals				~2000				~2000
At 6April 2021				~21		~1		~124
Carrying amount
At 6April 2021				~21		~1		124361
At 7April 2020						7ILTZ1		~14