2021-12-31-accounts - Dr Milley's Hospital

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			UNRESTRICTED	DESIGNATED	ENDOWMENT	TOTAL FUNDS	2020
			FUNDS	FUNDS	FUNDS
Income		Notes	f	f	F
Grants and donations received		2	30			30	0
Residents' contributions			40,670			40,670	39,017
Investment income Interest fscelveci			7,633 1	187 2		7,820 3	6,202 41
Other income			68			68	66
Total Income			48,402	189		48,591	45,326
Expenditure
Raising funds
Investment managers' ChaNable activities	charges	3	1,947 34,132			1,947 34,132	1,725 33,987
Total Expenditure			36,079			36,079	35,712
Net income/(expenditure)	before
investment gains/(losses)			12,323	189		12,512	9,614
Net gains/(losses) on investments			4,948	24,927	10,282	40,157	(10,659)
Net Income			17,271	25,116	10,282	52,669	(1,045)
Transfers between funds
Net Income/(expenditure)			17,271	25,116	10,282	52,669	(1,045)
Other recognised gains and losses
Net movement In funds			17,271	25,116	10,282	52,669	(1,045)
Reconciliation ofFunds
Total funds brought forward			76,044	209,359	139,849	425,252	426,297
Total Funds Carried Forward			93,315	234,475	150,131	477,921	425,252

			UNRESTRICTED	DESIGNATED	ENDOWMENT	TOTAL FUNDS	2020
			FUNDS	FUNDS	FUNDS
		Notes	6	f
FIXEDASSETS
Tangible assets		7	1		37,170	37,171	37,171
Investments		8	69,283	233,865	108,372	411,520	372,272
			69,284	233,865	145,542	448,691	409,443
CURRENT ASSETS
Debtors Cash at bank and in	hand	9	3,833 42,008	610	4,589	3,833 47,207	3,475 34,474
			45,841	610	4,589	51,040	37,949
CREDITORS: Amounts within one year	falling due	18	~2973			~2,973	~3188
NET CURRENT ASSETS			42,868	610	4,589	48,067	34,841
TOTAL ASSETS LESS CURRENT
LIABILITIES			112,152	234,475	150,131	496,758	444,285
CREDITORS: Amounts	falling due
after more than one year		11	(18,837)			(18,837)	(19,033)
			93,315	234,475	150,131	477,921	425,252
FUNDS		12
Endowment Funds					150,131	150,131	139,849
Designated Funds				234,475		234,475	209,359
General Funds			93,315			93,315	76,044
			93,315	234,475	150,131	477,921	425,252

				UNRESTRICTED	UNRESTRICTED	DESIGNATED	ENDOWMENT	TOTAL	FUNDS	2020	2020
				FUNDSf		FUNDS	FUNDS
Open Day donations											0
Other small donations					30				30		0
					30		0		30		0
3 Charitable activities
				UNRESTRICTED		DESIGNATED	ENDOWMENT	TOTAL	FUNDS	2020
				FUNDS		FUNDS	FUNDS
				F		f
Housing accommodabon
Utilities and services				5,704				5,704		4,290
Services supplied				1,573				1,573		1,356
Management and	administration			12,045				12,045		11,863
General repairs and		maintenance		7,313				7,313		7,760
Refurbishments									0	1,719
Advertising (lettings)											0
Bad debts - Residents'			contributions
written off/ recovered			(net)	1,209				1,209
				27,844			0	27,844		26,993
Support costs
Insurance				1,713				1,713		1,591
Postage, stationery		and	telephone		202				202		309
Maintenance ofoffice equipment					365				365		365
Subscription s					239				239		220
Professional fees					0				0		818
Sundry expenses					498				498		417
Loan interest				1,314				1,314		1,321
Depreciation					0				0		8
Governance costs
indemnity insurance					402				402		399
Emoluments ofemployees					900				900		900
Independent Examiner's			remuneration
and associated costs					600				600		600
Cost ofTrustees'	meetings				55				55		46
				6,288			0	6,288		6,994
Total costs - charitable	activities			34	132		2	34,132		33	997
4 Staffcosts and Trustees'			remuneration
								2021		2020
								E		E
Salaries (1		part	time employee:	2020 - 1)				12	945	12	763

Tangible fixed assets
					land &	Furniture &		TOTAL
					Buildings f	Equipment 6		FUNDS 6
Cost or valuation
At 1stJanuary 2021					264,844	22,027		286,871
Additions						0		0
Disposals								0
At 31stDecember 2021					264,844	22,027		286,871
De reciation and rants	received
At 1stJanuary 2021					227,674	22,026		249,700
On disposals								0
Charges foryear						0		0
At 31stDecember 2021					227,674	22,026		249,700
Net book values
At 31stDecember 2021					37,170	1		37,171
At31stDecember 2020					37,170	1		37,171
The Charity's land and buildings are stated at original cost The				Trustees	are ofthe opinion that no		benefit would
arise from revaluing the	property because the	property	is used	solely for	the charitable	purposes	of	the Charity
and there is no intention	to dispose ofany part	ofit
Fhed asset investments
		UNRESTRICTED		DESIGNATED	ENDOWMENT	TOTAL FUNDS		2020
		FUNDS		FUNDS	FUNDS
Listed investments at market value
Held by Investment Managers
UK Bonds		10,296		5,857	9,533	25,686		26,335
Overseas Bonds				2,577		2,577
UK Equities		24,837			23,708	48,545		61,353
North American Equities		17,332			41,915	59,247		41,972
European Equities				7,577	6,145	13,722		6,931
Japanese Equities				7,216		7,216		6,895
Asia Pacific EquiTies		4,102			4,577	8,679		9,000
Emerging Markets Equities					2,729	2,729		2,587
Global Investments				4,016	8,968	12,984		23,706
Absolute Return		5,916			3,611	9,527		3,697
Property and Investment Trusts					4,983	4,983		5,029
Other investments		6,800				6,800
		69,283		27,243	106,169	202,695		187,505
M&G Charity Multi Asset	Funds			206,622	2,203	208,825		184,767
		69,283		233,865	108,372	411,520		372,272