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2021-12-31-accounts

The Hospital of StAnne The Hospital of StAnne
Reference and Administrative Details
Charity name The Hospital of St Anne
Charity Number. 224867
Principal oNce The Hospital of StAnne
Boroughgate
APPLEBY IN WESTMORLAND
Cumbria
CA16 7HW
Registered oNce The Hospital of St Anne
Boroughgate
APPLEBY IN WESTMORLAND
Cumbria
CA16 7HW
Secretary J Dunham,
Treasurer
J Ayres, Clerk to Trustees
Other Trustees: Lord Hothfield (Chairman)
Mr C Blackett-Ord
Rev. R Collinson
Mr A Connell
Mr J D Crosby
Mr W R Earnshaw
Miss JGray
Mrs SHarden
Mr G Heelis Appointed 15/07/2021
Mr S Rook
Mr KSmith
Mr W Thwaytes
Mrs BWright
Bankers: HSBC
Market Square
PENRITH
Cumbda
CAI I 7SN
Accountants Dodd LCo Limited
FIFTEEN Rosehill
Montgomery
Way
Rosehill Estate
Carlisle
Cumbria
CAI 2RW

The Hospltal of Sl Anne statement of Flnanclal Actlvllles f¢x the Year Ended 31 December 2021 Nole UN•strlcled Funds R•slrlcled Funds Tolol Funds Tolal Funds 3111212020 Incom• Donations and le acies Charitable aclivilies Investments Total Incorne 270 8.450 19.622 28,342 270 205 10.400 19,624 30.229 28.342 endlture Charitable aclivilies Tolol Ex endlture Net gains I Ilossesl on inveslments 21,132 21.132 21.132 21,132 32.434 32.434 10 30.839 30m9 13,712 Inct)me l (expendllwe) and net mov•menl In Ivnds b•lore galns and losses On Inv•slm•nts Transfer between Ivnds movemenl In funds Reconciliolion ol funds- Total funds brou ht forword Tolal Funds ¢arrl•d 38.049 38.049 11.507 38,041 38,049 11.507 452.482 490.531 160.000 160.000 612.482 650.531 6W.975 611482 The Notes on page$ 8 to 13 form an inlegral part of these financial stalemenls Poge 6

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Analysis of Balance Income Expenditure Transfers Gains and Fund c/fwd
Fund b/fwd losses
movement
Restricted
Funds 160,000 160,000
Unrestncted
fund 452,482 28,342 21,132 30,839 490,531
Total dl2,482 28,342 21,132 650,531

Analysis ofchari table
funds - p
revious yea r
Analysis of Balance Income Expenditure Transfers Gains and Fund c/fwd
Fund b/fwd losses
movement
Restricted
Funds 161,933 2,592 659 160,000
Unrestdcted
fund 439,042 30,229 29,842 -659 13,712 452,482
Total d00,975 32,434 13,712 612.482
2021 2020
8 8
Collections 200 100
Donations 70 105
Total 270
Maintenance contdbutions 8,450 10,400
Total 8,450 10,400
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