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|PARSON LATHAM'S H|PARSON LATHAM'S H|PARSON LATHAM'S H|OSPITAL<br>IN B|OSPITAL<br>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<br>activities:||||||||||
|Housing:<br>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<br>income|||||||||696|
|Grants received||||||||||
||||||||||696|
|Donations<br>and legacies|||||||||1,015|
|Investment<br>income|||||1 656||1|656|1 706|
|Total income and endowments|||||28,988||28,988||31,235|
|~Edit||||||||||
|Charitable<br>activities:||||||||||
|Services:||||||||||
|Telephone<br>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<br>repairs|||||680|||680|870|
|Day to day repairs|||||4326||4|326|3796|
|Mana<br>ement and other|costs'|||||||||
|Charity scheme payments|||||39|||39|39|
|Advertising,<br>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<br>examiner's|fees||||1 201||1|201|1 233|
||||||||~1||1JQ3|
|Total resources expended|||||21 671|5244|26|915|28426|
|Net incoming<br>resources before transfers||||||||||
|and gains/(losses)<br>on|investments||||7,317|(5,244)|2,073||2,809|
|Net gains/(losses)<br>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<br>14|





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



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|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<br>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<br>~4||
|Certain categories of investment||owned|by the charity have been||designated|by the|trustees for|||
|particular<br>uses (see note 14).||||||||||
|The listed investments|are valued at market|||value.||||||
|Movements<br>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<br>changes||||||20,667||20,667||
|Disposals||||~2000||||~2000||
|At 6April 2021||||~21||~1||~124||
|Carrying<br>amount||||||||||
|At 6April 2021||||~21||~1||124361||
|At 7April 2020||||||7ILTZ1||~14||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|9.|DEBTORS:|Amounts|falling due within one year|||E|
||Prepayments||||302|291|
||Trade debtors||||264|250|
||||||2021|2020|
|10.|CREDITORS: Amounts|||falling due within one year|E|E|
||Accruals||||||
||||||2021|2020|
|11.|DWELLINGS||||No.|No.|
||Almshouses|under management|||||
||at end ofyear||||||



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