2020-12-31-accounts

Trustees		The Rt Hon	The	The	Viscount De	Viscount De	L'Isle C.V.O M.B.E - Patron
		Mr TCox H.	M	Lord		Lieutenant
		MrJ Chambers
		Mr M Sewell
		DrThe Hon	P Sidney
		Mrs CCross
		Cllr LButler
Charity number		216831
Pdincipal address		Lord Leycester's			Hospital
		60 High Street
		Warwick
		CV34 4BH
Bankers		Lloyds TSBGroup				PLC
		12Swan St
		Warwick
		CV344BJ
Solicitors		Blythe Liggins
		Edmund House
		Rugby Road
		Leamington	Spa
		CV32 6EL
		Wright Hassall		LLP
		Olympus Ave
		Royal Leamington			Spa
		Nlarwick
		CV34 6BF
Investment	managers	Smith & Williamson				Investment	Services Limited
		25 Moorgate
		London
		EC2R 6AY
Accountants		Ellacotts LLP
		Countrywide	House
		23West Bar
		Banbury
		OX169SA
The Master		Dr H Meyer
Clerk to the	governors	MrJ.Wassail

			Page
Trustees report			1-4
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10-20

Current gnancial	year
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds
				Notes	2020	2020f	2020 6	2020 6	2019 6
Income from:
Donations and legacies					90,198		381,941	472,139	104,442
Charitable activities					14,051			14,051	8,807
Other trading activities					48,322			48,322	216,613
Investments					6,690			6,690	16,796
Total income					159,261		381,941	541,202	346,658
~Ex ~di utero:
Charitable activities				8	168,949		234,543	403,492	287,831
Governance costs				8	2,366		6,031	8,397	6,787
Total resources expended					171,315		240,574	411,889	294,618
Net (outgoing)/incoming			resources
before transfers					(12,054)		141,367	129,313	52,040
Gross transfers between funds					12,054	(12,054)
Net incoming resources						(12,054)	141,367	129,313	52,040
Other recognised	gains and losses
Revaluation oftangible		fixed assets				(66,434)		(66,434)	52,295
Net movement in funds						(78,488)	141,367	62,879	104,335
Fund balances at 1	January		2020			737,086	74,122	811,208	706,873
Fund balances at	31 December
2020						658,598	215,489	874,087	811,208

Prior financial year
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2019	2019	2019	2019
		Notes		6	F	6
f
Donations and legacies			41,073	5,462	57,907	104,442
Charitable activities			e,e07			8,807
Other trading activities			216,613			216,613
Investments			16,796			16,796
Total income			283,289	5,462	57,907	346,658
~Ex en i ~g;
Charitable activities			269,434		18,397	287,831
Governance costs			6,787			6,7e7
Total resources expended			276,221		18,397	294,618
Net (outgoing)/incoming	resources before
transfers			7,068	5,462	39,510	52,040
Gross transfers between funds			(7,068)	7,068
Net incoming resources				12,530	39,510	52,040
Other recognised gains and losses
Revaluation oftangible fixed assets				52,295		52,295
Net movement in funds				64,825	39,510	104,335
Fund balances at 1 January	2019			672,261	34,612	706,873
Fund balances at 31December 2019				737,086	74,122	811,208

								2020	2019
						Notes			6
Fixed assets
Tangible assets						10		133,654		136,366
Investments						11		488,671		574,611
								622,325		710,977
Current assets
Stocks						12		7,622	7,374
Debtors						13		13,601	7,119
Cash at bank and		in	hand					265,307	107,305
								286,530	121,798
Creditors: amounts			falling due within
one year								(34,768)	(21,567)
Net current assets								251,762		100,231
Total assets	less	current			liabilities			874,087		811,208
Income funds
Restricted funds						15		215,489		74,122
Endowment	funds	-	Desi		nated
General fund								725,032	684,791
Revaluation	reserve							(66,434)	52,295
								658,598		737,086
								874,087		811,208
The financial	statements			were approved		by the Trustees on		.!.9.4I..,.„„, !
The Rt Hon The Viscount					De L'Isle C.VO MJ LE -		Mr J Chambers
Patron
Trustee							Trustee

		Unrestdicted	Restricted	Total	Total
		funds	funds
		2020	2020	2020	2019
		E		E	E
Donations and gifts		31,697	381,941	413,638	104,442
Government	grants	58,501		58,501
		90,198	381,941	472,139	104,442
Forthe year	ended 31 December 2019	46,535	57,907		104,442

		2020	2019
		6	F
Income from visitors		34,200	79,772
Hall and equipment	hire	10,729	86,273
Commission		341	2,221
Funcbons income		2,302	18,011
Filming income		750	30,336
		48,322	216,613

		2020f	2019
Investment	income	6,648	16,758
Interest receivable		42	38
		6,690	16,796

			2020f	2019
Staff costs			109,676	80,340
Services			36,300	38,948
Management			101,610	5,707
Light and	heat		4,517	3,974
Rates and	water		3,933	4,861
Repairs and		maintenance	81,944	90,601
Administration			58,428	40,607
Functions	expenditure		7,084	22,793
			403,492	287,831
			403,492	287,831
Analysis	by	fund
Unrestricted		funds	168,949	269,434
Restricted	funds		234,543	18,397
			403,492	287,831

			Unrestricted	Restricted	Total	Total
			funds	funds
					8
			2020	2020	2020	2019
Independent	Examination	fee	2,100		2,100	2,100
Accountancy	fees		266	6,031	6,297	4,687
			2,366	6,031	8,397	6,787

Tangible fixed assets
		Freehold land	Plant and	Fixtures and	Computers	Total
		and buildingsf	equipmentf	ettings	E
Cost
At 1 January 2020		125,027	48,709	22,738	5,924	202,398
At 31 December 2020		125,027	48,709	22,738	5,924	202,398
Depreciation and impairment
At 1 January 2020			48,709	13,151	4,172	66,032
Depreciation charged	in the year			2,274	438	2,712
At 31 December 2020			48,709	15,425	4,610	68,744
Carrying amount
At 31 December 2020		125,027		7,313	1,314	133,654
At 31 December 2019		125,027		9,587	1,752	136,366

11	Fixed asset investments	Fixed asset investments		(Continued)
				Listed
				investments
				6
	Cost or valuation
	At 1 January 2020			574,611
	Additions			368,455
	Valuation changes			(66,434)
	Investment income			6,648
	Porffolio charges			(1,555)
	Dispose)a			(393,054)
	At 31 December 2020			488,671
	Carrying amount
	At 31 December 2020			488,671
	At 31 December 2019			574,611
12	Stocks
			2020	2019
				6
	Finished goods and goods for resale		7,622	7,374
13	Debtors
			2020	2019
	Amounts falling due	within one year:	6
	Trade debtors			1,719
	Other debtors		13,601	5,400
			13,601	7,119
14	Creditors: amounts	falling due within one year
			2020	2019
				6
	Other taxation and social security		1,725
	Trade creditors		24,691	19,657
	Other creditors		492
	Accruals and deferred	income	7,860	1,910
			34,768	21,567

		llllovement	in funds
	Balance at	Incoming	Resources	Balance at
	1January 2010	msources	expended	31December
				2010
Capital campaign	34,612	56,547	(18,397)	72,762
Garden		1,360		1,360
	34,612	57,907	(18,397)	74,122
		Ilovement	in funds
	Balance at	Incoming	Resources	Balance at
	1January 2020	resources	expended	31December
				2020
				6
Capital campaign	72,762	274,941	(194,568)	153,135
Garden	1,360		(1,360)
ABF		35,000		35,000
NLHF EF		36,000	(36,000)
NLHF CRF2020		36,000	(8,646)	27,354
	74,122	381,941	(240,574)	215,489

				Movement	Movement	in funds	in funds
			Balance at	Incoming	Transfem		Revaluations,	Balance at
			1 January 2019	rasoui'ces			gains and	31 Oecember
							losses	2019
				8		f	f	6
Extraordinary		repairs reserves	350,000					350,000
Tangible	fixed	asset fund	135,853			513		136,366
Operating	deficit fund		186,408			(4,310)	52,295	234,393
Capital campaign				5,462		10,865		16,327
			672,261	5,462		7,068	52,295	737,086
				llllovement		in funds
			Balance at	Incoming	Transfers		Revaluations,	Balance at
			1 January 2020	resources			gains nnd	31 December
							losses	2020
						8	f	8
Extraordinary		repairs reserves	350,000					350,000
Tangible	fixed	asset fund	136,366			(2,712)		133,654
Operating	deficit fund		234,393			6,985	(66,434)	174,944
Capital campaign			16,327		(16,327)
			737,086		(12,054)		(66,434)	658,598

Analysi	s o	f net assets between funds
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2020	2020	2020	2020
			6	6		8
Fund balances at 31 December 2020 are
represented		by:
Tangible	assets			133,654		133,654
Investments				488,671		488,671
Current	assets/(liabilities)			36,273	215,489	251,762
				658,598	215,489	874,087
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2019	2019	2019f	2019 6
Fund balances at 31 December 2019are
represented		by:
Tangible	assets			136,366		136,366
Investments				574,611		574,611
Current	assets/(liabiTities)			26,109	74,122	100,231
				737,086	74,122	811,208