##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total||'Total|
||||||funds||funds|funds||funds|
|||||Notes|||||||
|INCOME AND|ENDOWMENTS||FROM||||||||
|Donations
and legacies|||||7,838|||7,838||138|
|Charitable
activities|||||||||||
|Medical centre|||||77,324|||77,324||87,784|
|Investment
income||||3|67,680||17 108|84,788|.|88,671|
|Total|||||152,842||17,108|169,950||176,593|
|EXPENDITURE|ON||||||||||
|Raising funds|||||||5,171|5,171||5,105|
|Charitable
activities|||||||||||
|Medical centre|||||71,052||3,360|74,412||107,889|
|Total|||||71,052||8,531|79,583||112,994|
|Net gains/(losses)|on investments||||162668||47 273|209941||~95 423|
|NET INCOME/(EXPENDITURE)|||||244,458||55,850|300,308||(31,824)|
|RECONCILIATION||OF FUNDS|||||||||
|Total funds brought forward|||||2,992,927||305,521|3,298,448||3,330,272|
|TOTAL FUNDS|CARRIED FORWARD||||3,237 385|.|361371|3 598756||3 298,448|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|1,496,603||1,496,603|1,548,087|
|Investments||||||
|Investments|10|855,831|241,163|1,096,994|875,184|
|Investment
property|11|628976||628 976|628 976|
|||2,981,410|241,163|3,222,573|3,052,247|
|CURRENT ASSETS||||||
|Debtors|12|98,431||98,431|5,348|
|Cash at bank||173,416|120 208|293,624|253591|
|||271,847|120,208|392,055|258,939|
|CREDITORS||||||
|Amounts
falling due within one year|13|' (15,872)||(15,872)|(12,738)|
|NET CURRENT ASSETS||255 975|120208|376 183|246 201|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||3,237,385|361,371|3,598,756|3,298,448|
|NET ASSETS||3 237385|361,371|3 598756|3 298448|
|FUNDS|14|||||
|Unrestricted
funds||||3,237,385|2,992,927|
|Restricted funds||||361371|305 521|
|TOTAL FUNDS||||3 598 756|3 298448|
##
##
##
##
|Long leasehold|in accordance with the lease|
|---|---|
|Fixtures and fittings|10~/o on cost|
|Dental equipment|10'/o on cost|
|Computer
and office equipment|25/o on cost|
##
##
##
##
##
##
||restricted
funds|is shown under note 14to the financial
statements.|is shown under note 14to the financial
statements.|||
|---|---|---|---|---|---|
||DONATIONS|AND LEGACIES||||
|||||2021|2020|
||Chichester
District Council|||7,438||
||Undergraduate|account income||400|138|
|||||~7838|138|
||Grants received,|included|in the above, are as follows:|||
|||||2021|2020.|
||Other grants|||~7438||
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
||Rents receivable|||67,680|69,055|
||Investment
income-|||17;038|19,281|
||Bank interest receivable|||70|335|
|||||~84 788|~88 671|
##
##
|4.||INCOME FROM CHA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Medical|Total|
||||||centre|activities|
|||Rent
Equipment &maintenance
Out ofhours supervisor
Other, income|charge||76,402
882
40|72,026
5,158
2,454
8,146|
||||||~77 324|87 784|
|5.|'|RAISING FUNDS|||||
|||Investment
management|costs||||
||||||2021|2020|
|||Portfolio management|||~5171|~5105|
|6.||CHARITABLE ACTIVITIES COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
|||Medical centre||~71 052|~3360|~74 412|
|7.||SUPPORT COSTS|||||
|||||||Governance|
|||||||costs|
|||Medical centre||||3,360|
##
##
|9.|'|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Computer||
|||||||Fixtures||and||
||||||Long|and|Dental|office||
||||||leasehold|fittings|equipment|equipment|Totals|
|||COST||||||||
|||At 1st April 2020 and
31stMarch 2021||2|501930|226 722|39294,|42 774|2 810720|
|||DEPRECIATION||||||||
|||At 1st April 2020||1,017,152||167;957|39,294|38,230|1,262,633|
|||Charge for year|||44 667|4937||1 880|51484|
|||At 31st March 2021||1,061,819||172894|39294|40 110|1 314 117|
|||NET BOOK VALUE||||||||
|||At 31stMarch 2021||1|440 111|53 828|-|2 664|1496603|
|||At 31stMarch 2020||1|484 778|58 765|-|4 544|1 548087|
|10.||FIXEDASSETINVESTMENTS||||||||
|||||||||Cash held||
|||||||||as part||
||||||||Listed|of||
||||||||investments|portfolio|Totals|
|||MARKET VALUE||||||||
|||At 1st April 2020|||||862,584|12,600|875,184|
|||Additions|||||241,519|235|241,754|
|||Disposals|||||(207,152)|(2,925)|(210,077)|
|||Revaluations|||||190133||190133|
|||At 31stMarch 2021|||||1 087084|9910|1096 994|
|||NET BOOK VALUE||||||||
|||At 31st March 2021|||||1087 084|9910|1096 994|
|||At 31stMarch 2020|||||862 584|12600|875 184|
|||There were no investment|assets|outside the UK||||||
|||Cost or valuation
at 31st|March|2021 isrepresented||by:||||
|||||||||Cash held||
|||||||||as part||
||||||||Listed|of||
||||||||investments|portfolio|Totals|
|||Valuation
in 2021|||||1,087,084||1,087,084|
|||Cost||||||9910|9910|
||||||||1 087084|9910|1,096994|
##
||HISTORIC COST||||||
|---|---|---|---|---|---|---|
||At 31stMarch 2021||||984,217||
||At 31st March 2020||||920 706||
||Investments
that are individually|material|within the investment|portfolio are detailed as follows:|||
|||||2021|2020||
||Vanguard
Life Strategy 80%|||129,256|100,312|'|
||Van'guard
Life Strategy 100%|||133746|98 127||
|11.|INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At 1st April 2020||||||
||and 31st March 2021||||628 976||
||NET BOOK VALUE||||||
||At 31stMarch 2021||||628 976||
||At 31stMarch 2020||||628,976||
||HISTORIC COST||||||
||At 31stMarch 2021 .||||476470||
||At 31stMarch 2020||||476 470||
##
|12.|DEBTORS:|A|MOUNTS|F|ALLING DUE WITHI|N ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Other debtors||||||93,311||
||Prepayments|and accrued||income|||~5120|~5348|
||||||||~98 431|.5,348|
|13.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||||2021|2020|
||Creditors||||||11,329|7,969|
||Accruals and|deferred income|||||4,543|~4769|
||||||||~15 872|~12 738|
|14.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movemeat|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||Designated - Endowment|||fund||2,964,981|244,458|3,209,439|
||Designated - Undergraduate||||fund|27 946||27946|
|||||||2,992,927|244,458|3,237,385|
||Restricted funds||||||||
||Asthma
Day Centre|||||4,870|1,155|6,025|
||Darren|||||19,959|4,733|24,692|
||MFU|||||2,960|702|3,662|
||Urology||||||||
|||||||11,294|2,678|13,972|
||RAP Scott Research|||||150,252|35,630|185,882|
||Robert Hawkins|||||12,070|2,862|14,932|
||Surgical|||||16,031|3,801|19,832|
||Vascular|||||10,344|2,453|12,797|
||Colorectal|||||7,179|1,702|8,881|
||Charities funds||'|||70,000||70,000|
||Aneurysm|||||243|58|30-1-|
||Simson|||||.319|76|395|
|||||||305 521|55 850|361371|
||TOTAL FUNDS|||||3,298,448|300308|3,598,756|
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|Designated|- Endowment||fund|,152,842|(71,052)|162,668|244,458|
|Restricted funds||||||||
|Asthma Day||Centre||354|(176)|977|1,155|
|Darren||||1,450|(723)|4,006|4,733|
|MFU||||215|(107)|594|702|
|Urology||||||||
|||||820|(409)|2,267|2,678|
|RAP Scott Research||||10,914|(5,443)|30,159|35,630|
|Robert Hawkins||||876|(437)|2,423|2,862|
|Surgical||||1,164|(581)|3,218|3,801|
|Vascular||||752|(375)|2,076|2,453|
|Colorectal||||522|(260)|1,440|1,702|
|Aneurysm
Simson||||17
24|(8)
~12)|49
64|58
76|
|||||17,108|8,531|47,273|55,850|
|TOTAL FUNDS||||169950|~79 583)|209 94)|300 308|
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||tnovement|At|
|||||||At 1.4.19|in funds|31.3.20|
||Unrestricted||funds||||||
||Designated|-|Endowment|fund||2,967,414|(2,433)|2,964,981|
||Designated|-|Undergraduate||fund|27 946||27 946|
|||||||2,995,360|(2,433)|2,992,927|
||Restricted funds||||||||
||Asthma Day
Darren
.||Centre|||5,155
36,740|(285)
(16,781)|4,870
19,959|
||MFU|||||3,133|(173)|2,960|
||Urology||||||||
|||||||11,955|(661)|11,294|
||'RAP Scott Research|||||159,041|(8,789)|150,252|
||Robert Hawkins|||||12,776|(706)|12,070|
||Surgical|||||16,968|(937)|16,031|
||Vascular|||||10,949|(605)|10,344|
||Colorectal|'||||. 7,599|(420)|7,179|
||Charities funds|||||70,000||70,000|
|.|Aneurysm
Simson|||||258
338|(15)
~)9)|243
319|
|||||||334912|29,391|305,521|
||TOTAL FUNDS|||||3330272|~3) 824)|3298 448|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|Designated|- Endowment||fund|156,977|(89,107)|(70,303)|(2;433)|
|Restricted funds||||||||
|Asthma Day||Centre||393|(174)|(504)|(285)|
|Darren||||2,206|(16,161)|(2,826)|(16,781)|
|MFU||||239|(106)|(306)|(173)|
|Urology||||||||
|||||911|(404)|(1,168)|(661)|
|RAP Scott Research||||12,136|(5,386)|(15,539)|(8,789)|
|Robert Hawkins||||975|(433)|(1,248)|(706)|
|Surgical||||1,296|(575)|(1,658)|(937)|
|Vascular||||835|(370)|(1,070)|(605)|
|Colorectal||||580|(257)|(743)|(420)|
|Aneurysm
Simson||||19
26|(9)
~12)|(25)
~33)|(15)
~)9)|
|||||19616|~23,887|~25 120|~29,39)|
|TOTAL FUNDS||||176593|~))2994)|~95 423)|~31 824)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted
funds|||||
|Designated - Endowment
Designated - Undergraduate|fund
fund|2,967,414
27946|242,025|3,209,439
27946|
|||2,995,360|242,025|3,237,385'|
|Restricted funds|||||
|Asthma Day Centre
Darren||5,155
36,740|870
(12,048)|6,025
24,692|
|MFU||3,133|529|3,662|
|Urology|||||
|||11,955|2,017|13,972|
|RAP.Scott Research||159,041|26,841|185,882|
|Robert Hawkins||12,776|2,156|14;932|
|Surgical
Vascular||16,968
10,949|2,864
1,848|19,832
12,797|
|Colorectal||7,599|1,282|8,881|
|Charities funds||70,000||70,000|
|Aneurysm
Simson||258
338|43
57|301
395|
|||334912|26459|361371|
|TOTAL FUNDS||3 330272|268 484|3 598756|
##
|||||Incoming|Resources|'|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources|expended||losses,|in funds|
||||||||f,||
|Unrestricted||funds|||||||
|Designated|-Endowment||fund|309,8 I'9|(160,159)||92,365|242,025|
|Restricted funds|||||||||
|Asthma Day||Centre||747|(350)||473|870|
|Darren||||3,656|(16,884)||1,180|(12,048)|
|MFU||||454|(213)||288|529|
|Urology|||||||||
|||||1,731|(813)||14099|2,017|
|RAP Scott Research||||23,050|(10,829)||14,620|26,841|
|Robert.Hawkins||||1,851|(870)||1,175|2,156|
|Surgical||||2,460|(1,156)||1,560|2,864|
|Vascular||||1,587|(745)||1,006|1,848|
|Colorectal.||||1,102|(517)||697|1,282|
|Aneurysm
Simson||||36
50|(17)
~24)||24
31|43
57|
|||||36724|~32 418|.|22 153|26459|
|TOTAL FUNDS||||346 543|~192577)||114518|268 484|
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||f,|
|INCOME +ND ENDOWMENTS|||||
|Donations
and legacies|||||
|Chichester
District Council|||7,438||
|Undergraduate
account|income||400|.138|
||||7,838|138|
|Investment
income|||||
|Rents receivable|||67,680|69,055|
|Investment
income|||17,038|19,281|
|Bank interest receivable|||70|335|
||||84,788|88,67.1|
|Charitable
activities|||||
|Rent|||76,402|72,026|
|Equipment
&maintenance||charge|882|5,158|
|Out ofhours supervisor|||40|2,454|
|Other income||||8 146|
||||77 324|87 784|
|Total incoming
resources|||169,950|176,593|
|EXPENDITURE|||||
|Investment
management||costs|||
|Portfolio management|||5,171|5,105|
|Charitable
activities|||||
|Insurance|||' 11,385|10,436|
|Telephone||||. 152|
|Postage and stationery|||56|500|
|Sundries|||120|242|
|No description|||394||
|Out ofhours supervisor|||195|2,860|
|Repairs &maintenance|||2,161|20,993|
|Postgraduate
charities grants||||15,182|
|Student accommodation|costs||5,256|6,548|
|Depreciation oftangible|fixed assets||. 51,485|47,376|
||||71,052|104,289|
|Support costs|||||
|Governance
costs|||||
|Independent
examination||fees|3,360|3,600|
##
|||2021|2020|
|---|---|---|---|
|Total resources expended||79 583|112994|
|Net income before gains and losses||90,367|63,599|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|19809|6 956|
|Net income||110176|70,555|