## 




## 








## 

## 




## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|RiverstoneManagementLtd|HSBC|RogerandMaureenKelly|
|---|---|---|
|FirstCentral|LeoHouse|TheBrumsenFamily|
|BrightLocal|PaulandAnnetteJones|GordonandTinaOwen|
|SouthLodgeHotel|LindaGrubb|TheAlbertHuntTrust|
|RollsRoyceMotorcars|MikeHolland|friendsofSussexHospices|
|Pentasia|WillmottDixon|LadyZoucheParhamNursing|
|BobJones|TogetherforShortLives|Bequest|
|`TimothyandMaryClode`|`TechnetixGroupLtd`|`SouthernWater`|
|NickandJanBest|VirginAtlantic|ChrisandLynnCollins|
|MarkandFionaHutchinson|Temco|AntheaLowell|
|KarinaandElfedJarvis|AirwaveEuropeLtd|RofPeyHomes|
|TheBradburyFoundation|Pete,CarmelandTedJohnstone||





## 

## 


## 

## 

||£'000|
|---|---|
|Totalfundsheldat31March2022|47,748|
|Less:Restrictedfunds|(1,047)|
|Amountsheldastangiblefixedassets|(13,429)|
|Less:otherdesignatedfunds:||
|Revaluationreserve|(4,010)|
|Servicedevelopmentfund|(10,721)|
|CTHcapitaldevelopmentfuntl|(1,500)|
|STBcapitaldevelopmentfund|(1,000)|
|Freereservesat31March2021|16,041|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Differenceinhourlyrateofpay-mean|(2.16%)|
|---|---|
|Differenceinhourlyrateofpay-median|~z.~~i~|
|Differenceinbonuspay-mean|~so2.z6i~|
|~~fferen~e.nbogusPay-median|~soz.sor)|
|Percentageofemployeeswhoreceivedbonuspay-male|6.38%|
|Percentageofemployeeswhoreceivedbonuspay-female|2,46%|



|Band|Description|Males|Females|
|---|---|---|---|
|A|Includesallemployeeswhosestandardhourlyrateplacesthem|13~|8~~|
||atorbelowthelowerquartile|||
|B|Includesallemployeeswhosestandardhourlyrateplacesthem|8~|92~|
||abovethelowerquartilebutatorbelowthemedian|||
|~|Includesallemployeeswhosestandardhourlyrateplacesthem|14%|86%|
||abovethemedianbutatorbelowtheupperquartile|||
|p|Includesallemployeeswhosestandardhourlyrateplacesthem|$~|92~|
||abovetheupperquartile|||



## 



## 





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Restricted|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||`Funds`|`Funds`|`Funds`|`funds`|
|||||`2022`|<br>`2022`|`2022`|`2021`|
||`Note`|||`£000`|<br>`£000`|`£000`|`£000`|
|Incomefrom:||||||||
|Incomefromcharitableactivities|2|||4,077|873|4,950|7,725|
|Investmentincome|3|||-|861|861|724|
|Donationsandlegacies|4|||1,047|6,244|7,291|7,152|
|Incomefromtradingactivities|5|||-|5,660|5,660|4,380|
|`Other`||||`-`|`34`|`34`|`14`|
|Totalincome|7|||5,124|13,672|18,796|19,995|
|Expenditureon:||||||||
|Raisingfunds|6|||-|6,261|6,261|4,973|
|Charitableactivities|6|||4,220|9,316|13,536|13,508|
|Totalexpenditure||~|~|4,220|°'15,577|19,797|18,481|
|Netincome/(expenditure)before|7|||904|(1,905)|(1,001)|1,514|
|gains/losses)oninvestments.||||||||
|Netgains/(losses)oninvestments|12|||-|1,626|1,626|3,829|
|Netincome/(expenditure)||||904|(279)|625|5,343|
|Transfersbetweenfunds|15|||-|-|-|-|
|Netmovementinfundsfortheyear||||904|(279)|625|5,343|
|Reconciliationoffunds:||||||||
|Totalfundsat1April2021||||143|46,980|47,123|41,780|
|Totalfundsat31March2022|15|||1,047|46,701|47,748|47,123|



|||||||||||`2ozz`|||`2o2i`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||`Note`||`£000`||`£000`||`£000`|`£000`|
|`Fixedassets`||||||||||||||
|Tangibleassets||||||11||||13;556|||13,901|
|Investments||||||12||||29,056|||27,549|
|||||||||||42,612|||41,450|
|`Currentassets`||||||||||||||
|`Stocks`||||||||`17`||||`14`||
|Debtors||||||13||2,075||||1,736||
|Cashatbank||||||||4,308||||5,838||
|||||||||6,400||||7,588||
|Creditors:amountsfallingdue|||withinoneyear|||14||(1,264)||||(1,915)||
|Netcurrentassets||||||||||5,136|||5,673|
|Totalassetsless|current|liabilities||||||||47,748|||47,123|
||||||||`as`|||||||
|NETASSETS|~|~|a~|e~~~|<br>~4|y~||4||47,748|~Y|j|47,123|
|Charityfunds||||||||||||||
|Restrictedfunds||||||15||||1,047|||143|
|Unrestrictedfunds:||||||||||||||
|Generalfund||||||15||16,041||||22,672||
|Designatedfunds||||||15||26,650||||21,609||
|Revaluationreserve||||||15||4,010||||2,699||
|Totalunrestrictedfunds||||||||||46,701|||46,980|
|TOTALFUNDS|'~ ~<br>~c~~,||'~~~~<br>r~,|||~~<br>~r<br>~~||~~|M|w:-47,748<br>|||47,123|



## 





## 

## 

|||2o2z|2ou|
|---|---|---|---|
||Note|£000|£oo0|
|Netcashinflow/(outflow)fromoperatingactivities|17|(1,985)|1,992|
|Cashflowsfrominvestingactivities||||
|Incomefrominvestments|3|861|724|
|Paymentstoacquiretangiblefixedassets|11|(525)|(1,423)|
|Paymentstoacquirelistedinvestments|12|(4,109)|(7,1321|
|Receiptsfromsalesoflistedinvestments|12|4,228|7,153|
|Netcashinflowl(outflow)frominvestingactivities||455|(678)|
|Increase/(Decrease)incashandcashequivalents||(1,530)|1,314|
|Cashandcashequivalentsat1April2021||5,838|4,524|
|Cashandcashequivalentsat31March2022||4,308|5,838|
|Cashandcashequivalentsconsistof:||||
|Cashatbankandinhand||4,308|5,838|



## 

## 

## 

## 

## 



## 

## 

|Freeholdproperty|-|straightlineover30years|
|---|---|---|
|Leaseholdproperty:shops|-|straightlineoverperiodofthelease|
|Leaseholdproperty:children'shospice|-|straightlineover30years|
|Motorvehicles|-|25%perannumstraightline|
|Fixtures,fittingsandequipment|-|10or25%perannumstraightline|
|Freeholdland|—|notdepreciated|



## 

## 

## 

## 

## 

## 

## 



## 

||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||`Funds`|<br>`Funds`|`funds`|`Funds`|`Funds`|`funds`|
||`2022`|<br>`2022`|`2022`|`2021`|`2021`|`2021`|
||`£000`|<br>`£000`|`£000`|`£000`|<br>`£000`|`£000`|
|NHSgrants|2,036|-|2,036|1,765|-|1,765|
|Contractualincome|870|252|1,122|777|307|1,0B4|
|NHSEgrants|739|-|739|-|-|-|
|Othergrants|432|581|1,013|-|4,849|4,849|
|Educationincome|-|40|40||27|27|
||4,077|$73|4,950|2,542|5,183|7,725|



## 

||||||RetailFundraising|RetailFundraising|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||`2022`|`2022`|`2022`|`2021`|
||||||`£000`|`£000`|`£000`|`f000`|
|Legacies(note4)|||||-|2,530|2,530|2,819|
|Donationsandretailgiftaiddonations||(note4)|||185|4,576|4,761|4,333|
|Incomefromtradingactivities|||||3,015|2,645|5,660|4,380|
|Incomefromraisingfunds|~F||||3,200|9,751|12,951|11,532|
|Salarycosts(note6)|||||(1,325)|(1,691)|(3,016)|(2,736)|
|Othercosts(noteb)|||||(911)|(1,390)|(2,301)|(1,488)|
|Expenditureonraisingfunds|||||(2,236)|(3,081)|(5,317)|(4,224)|
|Surplusbeforesupportcostsanddepreciation|||||964|6,670|7,634|7,308|
|Supportcosts(note6)|||||(453)|(491)|(944)|(749)|
|Totalcontributionfromraisingfunds||_,<br>,<.r,.|~~<br>511~~<br>~_.~<br>. .|||6,174:,r;|6,690|6,559~~|



## 

||||||`2022`||`2021`|
|---|---|---|---|---|---|---|---|
||||||`f000`||`£000`|
||Incomefromlistedinvestments.||||860||720.|
||Interestreceivable||||1||4|
|s|-~<br>"~oYalunrestrictedinvestmentincome<br> <br>.><br>,.||`,~<br>a|~~|~<br>5'<br>__...,~|~o|o2|



## 

||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||`Funds`|<br>`Funds`|`funds`|`Funds`|`Funds`|`funds`|
||`2022`|<br>`2022`|`2022`|`2021`|`2021`|`2021`|
||`£000`|<br>`£000`|`£000`|`£000`|<br>`£000`|`£000`|
|Retailgiftaiddonations|-|185|185|-|44|44|
|Donations|1,047|3,529|4,576|245|4,044|4,289|
|Legacies|-|2,530|2,530|-|2,819|2,819|
||1,047|6,244|7,291|245|6,907|7,152|



|||||||Retarl|Fundratsing|Fundratsing|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||`2021`||`2021`|`2021`|
|Comparativeinformation||||||f000||£000|£000|
|Legacies(note4)||||||-||2,819|2,819|
|Donations(note4)||||||44||4,289|4,333|
|Incomefromtradingactivities||||||1,907||2,473|4,380|
|Incomefromraisingfunds~||||||1,951||9,581|11,532|
|Salarycosts(note6)||||||(1,207)||(1,529)|(2,736)|
|Othercostsexcludingdepreciation(noteb)||||||(764)||(724)|(1,458)|
|Expenditureonraisingfunds~|r~|'~~~~|||a~|(1,971)||(2,253)|(4,224)|
|Surplusbeforesupportcostsanddepreciation||||||(20)||7,328|7,308|
|Supportcosts(note6)||||||388||361|749|
|Totalcontributionfromraisiggfunds,.~°||~|~|s||X408)~|~|5,967|,l~559|





## 

||Staffcosts|Staffcosts|t~theYcosts|Supportcosts|Supportcosts|Supportcosts||Tntal|||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||excluding|||including|||2022|||2021|
|||support|||support|||||||
|||`salaries`||||`salaries`||||||
|||`£000`|`£000`|||`£000`||`£000`|||`£000`|
|Charitableactivities||||||||||||
|StBarnabasHouse||||||||||||
|Inpatientservices||2,696|816|||513||4,025|||3,978|
|Communityteamservices||1,432|106|||242||1,780|||1,935|
|Hospiceathome||1,112|92|||245||1,449|||1,283|
|Dayhospice||315|224|||90||629|||683|
|Outpatientsservice||349|79|||86||514|||524|
|Familyservices||365|78|||82||525|||489|
|Education||118|63|||29||210|||269|
|~sy<br>x|~~ry|6,387|1,458||~,|<br>1,287||9,132|||9,161|
|ChestnutTreeHouse||||||||||||
|Inhouseservices||2,807|825|||757||4,389|||3,062|
|Communityteamservices||-|-|||-||-|||1,266|
|Education||11|1|||3||15|||19|
|||2,818|826|||760||4,404|||4,347|
|Totalcharitableactivities||9,205|2,284|||2,047||13,536|||13,508|
|Raisingfunds||||||||||||
|Fundraising||1,691|1,390|||491||3,572|||2,614|
|Retail||1,325|911|||453||2,689|||2,359|
|||3,016|2,301|||944||6,261|||4,973|
|~.||||||||||||
|Totalexpenditurey~,,||12,221|4,585|||2,991||19,797|||18,481|
||||Raising||Charitable|||Total|||Total|
||||funds||activities|||2022|||2021|
|Supportcostallocation|||£000|||£000||£000|||E000|
|Supportstaffcosts|||427|||926||1,353|||1,240|
|Premises,technologyand|||517|||1,121||1,638|||1,319|
|othercosts||||||||||||
||||~J~~<br>.|:.|'.2,047<br>.~~||~|2,991|~<br>;~|_~~|2,559.:|



## 

|Comparativeinformation|||||Staffcosts|Othercosts|Othercosts|Othercosts|Supportcosts|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||excluding||||including|2021|
||||||support||||support||
||||||`salaries`||||`salaries`||
||||||`fd00`||`f000`||`£000`|`f000`|
|Charitableactivities|||||||||||
|StBarnabasHouse|||||||||||
|Inpatientservices|||||2,715|||831|432|3,978|
|Communityteamservices|||||1,578|||128|229|1,935|
|Hospiceathome|||||981|||110|192|1,283|
|Dayhospice|||||314|||280|89|683|
|Outpatientsservice|||||309|||136|79|524|
|Familyservices|||||329|||95|65|489|
|Education|||||146|||96|27|269|
||||,||||||||
|"~|~||||6.372~|x|1|676|~~~~1x113|9,161|
|ChestnutTreeHouse|||||||||||
|Inhouseservices|||||1,988|||636|438|3,062|
|Communityteamservices|||||825|||184|257|1,266|
|Education|||||14|||3|2|19|
||||||2,827|||823|697|4,347|
|Totaicharitableactivities|||||9,1.99||2,499||1,820|13,508|
|Raisingfunds|||||||||||
|Fundraising|||||1,529|||724|361|2,614|
|Retail|||||1,207|||764|388|2,359|
||||||2,736||1,488||749|4,973|
|„,,|||||||||||
|Totalexpenditure|~~~|||y|11,935||3,987||2,559|18,481|
||||||||Raising||Charitable|2021|
||||||||funds||activities||
|Supportcostallocation|||||||£000||£000|£000|
|Supportstaffcosts||||||||390|850|1,240|
|Premises,technologyand|othercosts|||||||359|960|1,319|
|,~<br>.z<br>..b.~>~:~,,.~~<br>~<br>~<br>~~,~||~|||||~<br>,emu_ _|749|1810|2559|





## 

||||`StBarnabas`|`StBarnabas`|`Chestnut`|`Total`|`Total`|
|---|---|---|---|---|---|---|---|
|||||House|TreeHouse|2022|2021|
|||||`£000`|`£000`|`£000`|`£000`|
|Incomefromcharitableactivities|(note2)|||3,768|1,182|4,950|7,725|
|Investmentincome(note3)||||775|86|861|724|
|Legacies(note4and5)||||1,781|749|2,530|2,819|
|Fundraisingandtrading(note5)||||2,215|5,006|7,221|6,762|
|Retail(note5)||||1,751|1,449|3,200|1,951|
|Otherincome||||32|2|34|14|
|Totalincome~|~||1=~.|10,322|8,474|18,796|19,995|
|StBarnabasHousecarecosts||||9,132|-|9,132|9,161|
|ChestnutTreeHousecarecosts||||-|4,404|4,404|4,347|
|Fundraising||||1,488|2,084|3,572|2,614|
|Retail||||1,364|1,325|2,689|2,359|
|Totalexpenditure(note6)||||11,984|7,813|19,797|18,481|
|Netincome/(expenditure)beforegams||~,r.'w^,.~.,,|<br>s~,~ne|||||
|oninvestments||||(1,662)|661|(1,001)|1,514|



|Comparativeinformation||||||StBarnabas|StBarnabas|Chestnut|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||House|TreeHouse|2021|
||||||||`£000`|`£000`|`f000`|
|Incomefromcharitableactivities(note2)|||||||6,439|1,286|7,725|
|Investmentincome(note3)|||||||652|72|724|
|Legacies(note4and5)|||||||1,483|1,336|2,819|
|Fundraisingdonationsandtrading(note5)|||||||2,373|4,389|6,762|
|Retail(note5)|||||||1,047|904|1,951|
|Otherincome|||||||12|2|14|
||||`_,`|||||||
|Totalincome~~°~ ~<br>,»|. .~||a...|...|~|<br>a.,<br>._|1.2,006|7,959|19,995|
|StBarnabasHousecarecosts|||||||9,161|-|9,161|
|ChestnutTreeHousecarecosts|||||||-|4,347|4,347|
|Fundraisingdonationsandtrading|||||||1,211|1,403|2,614|
|Retail|||||||1,176|1,183|2,359|
|Totalexpenditure(note6)|||||||11,548|6,933|18,481|
|Netexpenditurebefore(losses)/gains~~||~||||~~||||
|oninvestments|||||||45&|1,056|1,514|



## 

## 

|Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:|2022|2021|
|---|---|---|
||number|number|
|`StBarnabasHouse`|`148`|`152`|
|ChestnutTreeHouse|84|89|
|`Education`|`3`|`4`|
|Incomegeneration|103|100|
|`Governance`|`1`|`1`|
|`TOTAL`|`339`|`346`|



|Thenumberofhigherpaidemployeeswas:|2022|2021|
|---|---|---|
||number|number|
|Intheband£60,001-£70,000|1|2|
|Intheband£70,001-£80,000|-|3|
|Intheband£80,001-£90,000|4|2|
|Intheband£90,001-£100,000|2|2|
|`TOTAL`|`7`|`9`|



|Employmentcosts||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||`£~n~`|`£~~~`|
|Wagesandsalaries||||||||||11,494|11,311|
|Socialsecuritycosts||||||||||1,023|1,008|
|Otherpensioncosts||s~|~|_|_|e|||..|896|931|
|TOTAL<br>~o~|;||||||g|~|~: <|13,413|13,250.:|





## 

|Net(expenditure)/incomeisstatedaftercharging:|2022|2021|
|---|---|---|
||`£000`|`f000`|
|Depreciationoftangiblefixedassets(note11)|870|1,092|
|Operatingleaserentals-landandbuilding|435|451|
|Auditors'remuneration-auditfees|17|16|
|Auditors'remuneration-otherservices|1|1|



## 

|||Freehold|Freehold|Freehold|Leasehold|Leasehold||Leasehold|Fixtures,|Motor|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||property||land&|property||improvements||fittings&|vehicles||
|||shops||buildings||||equipment||||
|||£000||f000||£000||£000|£000|£000|£000|
|Costorvaluation||||||||||||
|Balanceb/f|||495|13,015||5,333||966|4,908|520|25,237|
|Additions|||-|-||-||340|185|-|525|
|Disposals|||-|||-||-|(29)|-|(29)|
|Balancec1f~|~`~.~|~~|495~~13,015<br>||~'|5,333||*~`~1,306|1;5,064|520|25,733|
|Depreciation||||||||||||
|Balanceb/f|||133|3,510||3,035||-|4,174|484|11,336|
|Chargefortheyear|||19|351||177||-|301|22|870|
|Disposals|||-|-||-||-|(29)|-|(29)|
|Balancedf||`1|152.|<br>3,861:|~|3,212|~|<br>~u|4,446|S0b|12,177|
|Netbookvalue||||~||||||||
|At31March2022`~q||<br>,'|~.,<br>343'<br>9,154`,~~<br>|||<br>2,131||~'e1,306"|618|14"|13,556|
|At31March2021|||362|9,505||2,298||966|734|36|13,901|



## 

|Listedinvestments||||2022||2021|
|---|---|---|---|---|---|---|
|||||`£000`||`£000`|
|Marketvalue1April2021||||27,549||23,741|
|Disposals||||(4,228)||(7,153)|
|Acquisitions||||4,109||7,132|
|Revaluations||||1,626||3,829|
|Marketvalue31Mareh2022~:,|~|~. ~,~|~|29,056||27,549|
|Historiccost31March2022||||25,173||24,984|
|Investmentsinsubsidiaries||Countryofregistration||Class|Sharesheld||
|||orincorporation|||||
|StBarnabasHospice(Worthing)ProjectsLtd,||EnglandandWales||Ordinary||100|
|coreg3827427|||||||
|StBarnabasHospice(Sussex}TradingLtd,||EnglandandWales||ordinary||100|
|coreg07157835|||||||
|Theaggregatevalueofcapitalandreservesandthe||resultsfortheseundertakingsforthefinancialyear|||areasfollows:||
|||TurnoverExpenditure||Profitfor|Capitaland||
|||||theyear||reserves|
|||£000|£0d0|£00d||£000|
|StBarnabasHospice(Worthing)ProjectsLimited||<br>-|-|||-|
|StBarnabasHospice(Sussex)TradingLimited||160,621|118,401|42,220|+|<br>~'<br>`,~4`|



## 

|3.Debtors|||
|---|---|---|
||2022|2021|
||£000|£000|
|Otherdebtors|695|655|
|Prepaymentsandaccruedincome|1,380|1,081|
||2,075|1,736|



## 

|14.Creditors:AfT|~ountSfallin|gdue|withinOne|yedr||||
|---|---|---|---|---|---|---|---|
|||||||`2022`|`2021`|
|||||||`£000`|`f000`|
|Tradecreditors||||||542|382|
|Othertaxationandsocialsecurity||||||263|283|
|Othercreditors||||||163|290|
|Accrualsanddeferredincome||||||296|960|
|~.<br>,o,~|„ „,.~.|.~|,.~~~~~|,~~W~,~|~'|1,264|1,915|





## 

|`Unrestrictedfunds`||`Brought`||`Income`|`Expenditure`|`Expenditure`|`Transfers`|Gains/|Carried|
|---|---|---|---|---|---|---|---|---|---|
|||forward|||||in/(out)|(losses}|forward|
|||`£000`||`£000`||`£000`|`£000`||£000|
|Designatedfunds||||||||||
|Tangiblefixedassets(atcost)||13,767||-||(870)|532|-|13,429|
|Legacyequalisation||5,908||-||-|(5,908)|-|-|
|CTHcapitaldevelopment||`434`||`-`||`-`|1,066|-|1,500|
|STBHcapitaldevelopment||1,500||-||-|(500)|-|1,000|
|ServiceDevelopmentfund|||||||10,721|-|10.721|
||~|~o|~|~|~`|v;(870)|5,911~~||'~26,650|
|Otherunrestrictedfunds||||||||||
|Generalfunds||22,672||13,672||(14,707)|(5,596)|-|16,041|
|Revaluationreserve(tangible||2,699|||||(315)|1,626|4,010|
|fixedassetsandinvestments)||||||||||
|||25,371||13,672||(14,707)|(5,911)|1,626|20,051|
|Totalunrestrictedfunds|~~46,980|||13,672||(15,577)|-|1,626|46,701|



## 

|||Brought|Income|Expenditure|Transfers|Gafns/|Carried|
|---|---|---|---|---|---|---|---|
|||forward|||in/(out)|(tosses)|forward|
|||`f000`|`£000`|`E000`|<br>`£000`||`£000`|
|Restrictedfunds||||||||
|Operatingandequipment|fund|143|1,245|(342)|-|-|1,046|
|NHSCoastalCCGgrant-||-|1,394|(1,394)|-|-|-|
|adulthospice||||||||
|DepartmentofHealth-||-|642|(642)|-|-|-|
|children'shospice||||||||
|Contractedincome||-|870|(869)|-|-|1|
|`NHSE`||`-`|739|(739)|-|-|-|
|HospiceUK|`ems.. `|-<br>`~„~v`|234|(234)|-|-|-|
|Totalrestrictedfunds||143|5,124|(4,220)|-|-|2,0473|
|Totalfunds||47,123|18,796|(19,797)|-|1,626|47,748|





## 

|||`Restricted`|`Restricted`|`Unrestricted`|`Unrestricted`||`Total`|
|---|---|---|---|---|---|---|---|
||||funds||funds||funds|
||||`so22`||`2a2z`||`zozz`|
||||£000||£000||£000|
|Tangiblefixedassets|||-||13,556||13,556|
|Fixedassetinvestments|||-||29,056||29,056|
|Currentassets|||1,047||5,803||6,400|
|Creditorsduewithinoneyear|||-||(1,264)||(1,264)|
|A~''|||1,04|W|'46,701||47,748|
|~~<br>~|~|~|-|~||||
|Comparativeinformation||Restricted||Unrestricted|||7otol|
||||`funds`||`funds`||`funds`|
||||`2021`||`2021`||`2021`|
||||so0o||Eo00||E00o|
|Tangiblefixedassets|||-||13,901||13,901|
|Fixedassetinvestments|||-||27,549||27,549|
|Currentassets|||143||7,445||7,588|
|Creditorsduewithinoneyear|||||(1,915)||(1,915)|
||||,4||46,980|<br>~<br>"`"`~~~,|47,113<br>|



## 

||`2022`|`2021`|
|---|---|---|
||`£000`|`£000`|
|Net(expenditure)/incomeforyear|625|5,343|
|Deduct:interestanddividendincomeshownininvestingactivities|(861)|(~24)|
|Adjustfornon-cashitems:|||
|Depreciationoftangiblefixedassets|870|1,092|
|Netloss/(gains)oninvestments|(1,62b)|(3,829)|
|Adjustforworkingcapital:|||
|(Increase)/Decreaseinstocks|(3)|5|
|(Increase)/Decreaseindebtors|(339)|(859)|
|Increase/(Decrease)increditors|(651)|964|
|'Netcashinflowfromoperatingactivities|(1,985)|1,992|



## 

## 

## 

||`2072`|`2021`|
|---|---|---|
|Land&buildings|E000|£000|
|Fallingdue:|||
|Notlaterthanlyear|127|261|
|Laterthan1yearandnotlaterthan5years|352|298|
|`Laterthan5 years`|`714`|`43`|
||1,193|602|



## 

## 



## 

|hecarryingamountsofthecharity'sfinancialinstrumentsareasfollows:|||
|---|---|---|
||`2022`|`2021`|
|Financialassets:|£000|f000|
|Measuredatfairvaluethroughnetexpenditure|||
|-Fixedassetlistedinvestments(note12)|29;056|27,549|
|Theincome,expenses,netgainsandnetlossesattributabletothecharity'sfinancial|instrumentsare||
|summarisedasfollows:|||
||`2022`|`2021`|
|Incomeandexpense:|£000|£000|
|Incomefromfinancialassetsmeasuredatfairvaluethroughnetexpenditure|860|720|
|Interestincomefromfinancialassetsmeasuredatamortisedcost|||
|Netgainsandlosses(includingchangesinfQ~rvalue):|||
|Gainsonfinancialassetsmeasuredatfairvaluethroughnetexpenditure|1,626|3,829|



##