##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Vnrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||||||7,838|
|Charitable
activities||||||||
|Medica! centre||||26,178||26,178|77,324|
|Investment
income||||63,778|22,484|86,262|84,788|
|Total||||89,956|22,484|112,440|169,950|
|EXPENDITURE ON||||||||
|Raising funds|||||6,169|6,169|5,171|
|Charitable
activities||||||||
|Medical centre||||72,286|3,481|75,767|74,412|
|Total||||72,286|9,650|81,936|79,583|
|Net gains on investments||||15,557|4,717|20,274|209,941|
|NET INCOME||||33,227|17,551|50,778|300,308|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||3,237,385|361,371|3,598,756|3,298,448|
|TOTAL FUNDS CARRIED FORWARD||||3,270,612|378,922|3,649,534|3,598,756|
##
||||||2022|7071|
|---|---|---|---|---|---|---|
||||Unreslnctcd|Restricted|'I'otal|Tnt a I|
||||t'unds|I'unds|1ullds|lunds|
|||Notes||||8|
|FIXED ASSETS|||||||
|Tangible
nsscts|||1,445,118||1,445, 118|1,496,603|
|lnvcstnlcllts|||||||
|lnvesinlents
lnveslilleill
pi'opcrty||10
ll|963,407
628,97G|750,157|1,213,554
628,976|1,096,992
6)28,976|
||||3,037,49G|250,152|3,287,64S|3,727,571|
|CURRENT ASSETS|||||||
|Debtors||12|28,636||28,636|98,431|
|Cash al bank|||216,945|128,770|345„715|293,624|
||||245,581|128,770|374,351|392,055|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(12 165)||(12,465)|(15a870)|
|iVET CURREiVT ASSETS|||233,116|128,770|361,886|376,185|
|TOTAL ASSETS LESS|CURREiVT||||||
|LIABILITIES|||3,270,612|378,922|3,649,534|3,598,756|
|NET ASSETS|||3,270,6)2|378,922|3,649,534|3,59S,756|
|FUNDS
Unrcstrictcd
funds|||||3,770,612|3,237.385|
|Restricted
funds|||||378,922|361,37 I|
|TOTAL FUNDS|||||3,649.534|3,598,756|
##
##
##
##
##
|Depreciation
is provided
at the followi
life.|ng
annual
rates
in order to write|
|---|---|
|Long leasehold|in accordance with the lease|
|Fixtures and fittings|10%on cost|
|Dental equipment|10%on cost|
|Computer
and office equipment|25% on cost|
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
|||||f.|
|Chichester
District Council||||7,438|
|Undergraduate|account income|||400|
|||||7,838|
|Grants received, included||in the above, are as follows:|||
||||2022|2021|
|Other grants||||7,438|
|INVESTMENT INCOME|||||
||||2022|2021|
|Rents receivable|||63,778|67,680|
|Investment
income|||22,459|17,038|
|Bank interest|receivable||25|70|
||||86,262|84,788|
##
|4.|INCOME FROM CHAR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Medical|Total|
|||||centre|activities|
||Rent|||26,143|76,402|
||Equipment
8c maintenance
Out ofhours supervisor|charge||35|882
40|
|||||26,178|77,324|
|5.|RAISING FUNDS|||||
||Investment
management|costs||2022|2021|
||Portfolio management|||6,169|5,171|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||Medical centre||72,286|3,481|75,767|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Medical centre||||3,481|
##
##
##
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||||Computer||
|||Fixtures||and||
||Long|and|Dental|office||
||leasehold|fittings|equipment|equipment|Totals|
|COST||||||
|At 1stApril 2021 and
31stMarch 2022|2,501,930|226,722|39,294|42,774|2,810,720|
|DEPRECIATION||||||
|At 1st April 2021
Charge for year|1,061,819
44,667|172,894
4,937|39,294|40, 110
1,881|1,314,117
51,485|
|At 31stMarch 2022|1,106,486|177,831|39,294|41,991|1,365,602|
|NET BOOK VALUE||||||
|At 31stMarch 2022|1,395,444|48,891||783|1,445, 118|
|At 31stMarch 2021|1,440, 1 1 1|53,828||2,664|1,496,603|
##
||||Cash held||
|---|---|---|---|---|
||||as part||
|||Listed|of||
|||investments|portfolio|Totals|
|MARKET VALUE|||||
|At 1stApril 2021
Additions||1,087,082
344,849|9,910
298,081|1,096,992
642,930|
|Disposals||(1,431,931 )|905,563|(526,368)|
|At 31stMarch 2022|||1,213,554|1,213,554|
|NET BOOK VALUE|||||
|At 31stMarch 2022|||1,213,554|1,213,554|
|At 31stMarch 2021||1,087,082|9,910|1,096,992|
|There were no investment|assets outside the UK.||||
|HISTORIC COST|||||
|At 31stMarch 2022||||nil|
|At 31stMarch 2021||||984,217|
##
##
|FAIR VALUE||
|---|---|
|At 1st April 2021
and 31stMarch 2022|628,976|
|NET BOOK VALUE
At 31stMarch 2022|628,976|
|At 31stMarch 2021|628,976|
|HISTORIC COST||
|At 31stMarch 2022|476,470|
|At 31stMarch 2021|476,470|
##
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Debtors||23,158|93,311|
||Prepayments|and accrued income|5,478|5,120|
||||28,636|98,431|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2022|2021|
||||f.||
||Creditors||7,969|11,329|
||Accruals and|deferred income|4,496|4,541|
||||12,465|15,870|
##
##
##
##
|MOVEME|NT IN FUND|S||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||||
|Designated
Designated|-Endowment
—Undergraduate|fund
fund|3,209,439
27,946|33,227|3,242,666
27,946|
||||3,237,385|33,227|3,270,612|
|Restricted|funds|||||
|Asthma
Day Centre
Darren|||6,025
24,692|293
1,199|6,318
25,891|
|MFU|||3,662|178|3,840|
|Urology||||||
||||13,972|679|14,651|
|RAP Scott|Research||185,882|9,027|194,909|
|Robert Hawkins|||14,932|725|15,657|
|Surgical
Vascular|||19,832
12,797|963
622|20,795
13,419|
|Colorectal|||8,881|432|9,313|
|Charities
funds|||70,000|3,399|73,399|
|Aneurysm
Simson|||301
395|15
19|316
414|
||||361,371|17,551|378922|
|TOTALFUNDS|||3,598,756|50,778|3,649,534|
##
##
|Net movem||ent
in funds,|included
in the ab|ove are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||
|Designated||-Endowment|fund|89,956|(72,286)|15,557|33,227|
|Restricted||funds||||||
|Asthma
Day Centre
Darren||||375
1,536|(161)
(659)|79
322|293
1,199|
|MFU||||228|(98)|48|178|
|Urology||||||||
|||||870|(373)|182|679|
|RAP Scott||Research||11,564|(4,963)|2,426|9,027|
|Robert Hawkins||||929|(399)|195|725|
|Surgical
Vascular||||1,234
796|(530)
(341)|259
167|963
622|
|Colorectal||||554|(238)|116|432|
|Charities|funds|||4,354|(1,869)|914|3,399|
|Aneurysm
Simson||||19
25|(8)
(11)|4
5|15
19|
|||||22,484|(9,650)|4,717|17,551|
|TOTAL|FUNDS|||112,440|(81,936)|20,274|50,778|
##
##
|Comparati|v|es
for movem|ent
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds|||||||
|Designated
Designated||- Endowment
- Undergraduate|fund
fund|2,964,981
27,946|244,458|3,209,439
27,946|
|||||2,992,927|244,458|3,237,385|
|Restricted||funds|||||
|Asthma Day Centre
Darren||||4,870
19,959|1,155
4,733|6,025
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
Vascular||||16,031
10,344|3,801
2,453|19,832
12,797|
|Colorectal||||7,179|1,702|8,881|
|Charities|funds|||70,000||70,000|
|Aneurysm
Simson||||243
319|58
76|301
395|
|||||305,521|55,850|361,371|
|TOTAL|FUNDS|||3,298,448|300,308|3 598756|
##
##
##
|Comparative|net moveme|nt
in funds, inclu|ded
in the above are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||||f.|
|Unrestricted
funds|||||||
|Designated|- Endowment|fund|152,842|(71,052)|162,668|244,458|
|Restricted|funds||||||
|Asthma Day Centre
Darren|||354
1,450|(176)
(723)|977
4,006|1,155
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
Vascular|||1,164
752|(581)
(375)|3,218
2,076|3,801
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|||l69,950|(79,583)|209,94 l|300,308|
##
##
##
|A current|y|ear 12months
|and prior year 12months|combined position
is as follows:|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds|||||||
|Designated
Designated||-Endowment
-Undergraduate|fund
fund|2 964981
27,946|277,685|3,242,666
27,946|
|||||2,992,927|277,685|3,270,612|
|Restricted||funds|||||
|Asthma Day Centre
Darren||||4,870
19,959|1,448
5,932|6,318
25,891|
|MFU||||2,960|880|3,840|
|Urology|||||||
|||||11,294|3,357|14,651|
|RAP Scott||Research||150,252|44,657|194,909|
|Robert Hawkins||||12,070|3,587|15,657|
|Surgical
Vascular||||16,031
10,344|4,764
3,075|20,795
13,419|
|Colorectal||||7,179|2,134|9,313|
|Charities|funds|||70,000|3,399|73,399|
|Aneurysm
Simson||||243
319|73
95|316
414|
|||||305,521|73,401|378,922|
|TOTAL|FUNDS|||3,298,448|351,086|3,649,534|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|Designated|—Endowtnent|fund|242,798|(143,338)|178,225|277,685|
|Restricted|funds||||||
|Asthma Day Centre
Darren|||729
2,986|(337)
(1,382)|1,056
4,328|1,448
5,932|
|MFU|||443|(205)|642|880|
|Urology|||||||
||||1,690|(782)|2,449|3,357|
|RAP Scot.tResearch|||22,478|(10,406)|32,585|44,657|
|Robert Hawkins|||1,805|(836)|2,618|3,587|
|Surgical
Vascular|||2,398
1,548|( 1,1 I I )
(716)|3,477
2,243|4,764
3,075|
|Colorectal|||1,076|(498)|1,556|2, 134|
|Charities|funds||4,354|(1,869)|914|3,399|
|Aneurysm
Simson|||36
49|(16)
(23)|53
69|73
95|
||||39,592|(18,181)|51,990|73,401|
|TOTAL|FUNDS||282,390|(161,519)|230,215|351,086|
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies
Chichester District Counci1||||7,438|
|Undergraduate
account income||||400|
|||||7,838|
|Investment
income
Rents receivable
Investment
income|||63,778
22,459|67,680
17,038|
|Bank interest receivable|||25|70|
||||86,262|84,788|
|Charitable
activities
Rent|||26,143|76,402|
|Equipment
&maintenance
Out ofhours supervisor||charge|35|882
40|
||||26,178|77,324|
|Total incoming
resources|||112,440|169,950|
|EXPENDITURE|||||
|Investment
management
Portfolio management||costs|6,169|5, 171|
|Charitable
activities|||||
|Insurance
Postage and stationery
Sundries
Other
Out ofhours supervisor
Repairs &maintenance
Student accommodation
Depreciation oftangible|costs
fixed assets||11,716
1,039
89
2,538
5,419
51,485|11,385
56
120
394
195
2,161
5,256
51,485|
||||72,286|71,052|
|Support costs|||||
|Governance
costs
Independent
examination||fees|3,481|3,360|
|Total resources expended|||81,936|79,583|
|Net income before gains||and losses|30,504|90,367|
|||2022|2021|
|---|---|---|---|
|||E||
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|20,274|19,809|
|Net income||50,778|110,176|