## ## ## ## ## |Crowe U.K.|LLP| |---|---| |55 Ludgate|Hill| |London|| |EC4M 7JW|| |Unity Trust|Bank pic| |PO Box7193|| |Planetary
Road|| |Willenhall|| |WV1 9DG|| |Schroder 5|Co. Limited| |31 Gresham|Bract| |London|| |EC2V 7QA|| |10-18Union Brest|| |London|| |SE1 1SZ|| |Bates Wells|Braithwaite| |t0Queen Street Place|| |London|| |EC4R 1BE|| ## ## ## ## ## ## |CONTENTS|| |---|---| ||Pages| |REPORT OF THE BOARD OFTRUSTEES|5-11| |INDEPENDENT AUDITOR'S REPORT|12-14| |CONSOLIDATED
STATEMENT OF FINANCIAL ACTIVITIES|15| |BALANCE SHEET|16| |NOTES TO THE ACCOUNTS|17-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||nres|es|xpen|a e|ermanen||| |---|---|---|---|---|---|---|---|---|---| |||Notes|funds|funds|endowment||endowment|2021|| |Income and|||||||||| |endowments|from:||||||||| |Donation and|||||||||| |legacies||||6,487||||6.487|221,599| |Other trading|||||||||| |activities|||593,702|||||593.702|549,747| |In vestments|||1,250|11,960||||13,210|15,791| |Total|||594,952|18,447||||813,399|887,137| |Expenditure
cn.|||||||||| |Trading
Co's|||447,861|||||447,861|535.239| |Charitable
acgvl ties|||||||||| |Professional|||||||||| |education||||6,000||||6,000|| |Information
services|||||||752||| |to|||87,858|3,928||||92,538|95,308| |Financial support to|||||||||| |members||||22,635||||22.635|26,95'5| |Grant to Cevell|||||||||| |Nurses Trust|||||286,906|||831.556|| |Total|||636,719|677,213|286,906||762|tr400,590|553,512| |Net gains (loss) on|||||||||| |investments|||26,474|47,775|24,611||13,961|112,821|39,949| |Net (expenditure)f|||||||||| |income and|||||||||| |movement
in|funds||86,707|(610,991)|(262,295)||13,209|f674,370)|253,574| |Reconclgagon|of||||||||| |funds|||||||||| |Funds brought|||||||||| |forward|||538,399|547,057|262,295||109,505|1,457,256|f,193,682| |Funds carried|||||||||| |forward|||624,106||||122,714|76z,sas|1457255| ## ## ||||Group|Group||Charity| |---|---|---|---|---|---|---| |||Notes|2021|2020|2021|2020| ||||||E|| |FIXEDASSETS||||||| |Investments|||399,146|981,388|399,146|981,388| |CURRENT ASSETS||||||| |Debtors|||257,047|285,039|251,415|221,982| |Cash at bank and in hand|||736,477|814.077|419.994|475.043| ||||993,524|1,979,116|671,409|597,095| |CREDITORS: Amounts|fallin9|||||| |due within one year||7|f609,784)|(603,248)|(23,720)|(19,936)| |NET CURRENT ASSETS|||383,740|475.868|647.689|877.069| |NET ASSETS|||782,886|1,457,256|1,046,835|1,858,457| |THE FUNDS OF THE|CHARITY:|||||| |Endowed funds||||||| |SpeciTs: HQ|||122,714|109,505|122,714|109,505| |Benevolent
fund||||282,295||282,295| |Restricted income funds||||||| |Benevolent
funds|||1,501|506.315|1.501|506.315| |Other restricted
funds|||34,565|40,742|34,565|40,742| ||||36,066|547,057|36,066|547,057| |Unrestricted
funds||||||| |General
funds|||624,106|538,399|888.055|739,600| |TOTAL CHARITY FUNDS||8|782,886|1,457,256|1,046,835|1,858,457| ## ## ## ## ## ## ## ## ## ## ## ## ## |FIXEDASSET INVESTMENTS||| |---|---|---| |Group and charity|2821|2020| |Market value at start of year|981.388|901,061| |Additions|175,958|297,801| |Disposals|(175,941)|(257,223)| |Gains (losses)|112,821|39,949| |Transfer to Cavefi|(695,080)|| |Market value at 31December|399148|881388| |Cost st 31 December|328458|870135| |The investments
af the RCM Trust sre||| |managed
by Cazenove CapitaL||| ## ## ## |8.|DEBTORS|||||||| |---|---|---|---|---|---|---|---|---| ||||||Group||Charity|| ||||||2021|2020|2021|2020| ||||||E||8|| ||Amounts|due from RCM Trust Trading|||||208,589|191,044| ||Amounts|due from RCM|||||12.065|| ||Trade debtors||||257,047|265,0N|30.761|30,918| ||||||257 047|285039|251 415|221 882| |7.|CR EDITORS|||||||| ||Amaunts
falling due within one||year|||||| ||||||2021|2020|2021|2020| ||||||6|E||| ||Amaunts|due to RCM|||291,026|310,736|6,781|| ||Other creditors||||62,6D7|44,125|6D|19,936| ||Deferred|income (incL subs|in advance|RCM||||| ||information|Services LTD and income||fram||||| ||Alliance partners)||||231,375|234,697||| ||Accruals||||24,776|13,690|16.879|| ||||||609784|603248|23720|19938| ## ## ## ||AI 1|||||At 31| |---|---|---|---|---|---|---| ||January|Incoming|Outgoing|Gains on|Transfer|December| ||2021|resources|resources|investment|Cavell|2021| |Permanent||||||| |endowment|109,505||(752)|13.961||122,714| |Expendable||||||| |endowment|262,295|||24.611|(286.906)|| |Restricted||||||| |funds||||||| |JJPI|||(6,0DD)|||34,565| |Spedfic||||||| |Headquarters||||||| |Fund||1,734|(1,734)|||| |Benevolent|||||(544,650)|| |Fund|506,315|14,696|(22,634)|47,775||1,501| |NHS England||||||| |grsnt-||||||| |Continuity
of||||||| |Carer|177||(177)|||| |Total restricted||||||| |funds|547057|16,430|(3D,544)|47,775|(544,650)|36,066| |Unrestricted||||||| |funds||||||| |General funds|536,399|595,519|(536,286)|26.474||624,106| |Total funds|f467266|611,949|(567,582)|112.821|(831,556)|782 886| ## ## ## ## ||||||||Al 31| |---|---|---|---|---|---|---|---| ||||Al 1||||| ||||January|Incoming|Outgoing|Gains on|December| ||||2020|resources|resources|investment|2020| |Permanent|endowment||106,205||(8D6)|4,1D6|109,5D5| |Expendable|endowment||252,693|||9,602|282,295| |Restricted|funds||||||| |JJPI|||46,565||(6,000)||40,585| |Specific Headquarters||Fund||2.017|(2.017)||| |Benevolent|Fund||435,273|81,658|(26,965)|16,349|506,315| |NHS England grant—|||||||| |Continuity
ofCarer|||177||||| |Totalrestrictad
funds|||~2f|~7|~2||~77| |Unrestricted|funds||||||| |General funds|||352,769|803,462|(627,724)|9,892|536,399| |Total funds|||1 fg3 662|887137|~683512|39949|1457 258| ## ## ## ||Unrestricted|Restricted|Expendable|Permanent|Total| |---|---|---|---|---|---| ||funds|funds|endowment|endowment|2020| |Income and endowments|||||| |from:|6||||| |Donations
and legacies|150,000|71,599|||221,599| |Other trading
activities|649,747||||649,747| |Investments|3,715|12,076|||15,791| |Charitable
activities|||||| |Total|803462|83675|||887137| |Expenditure
on:|||||| |Trading|535,239||||535,239| |Charitable
activities|||||| |Professional
education||6.000||606|6,000| |Information
services to|92,485|2,017|||95,300| |members
and the public|||||| |Financial
support to|||||| |members||26.965|||26,966| |Total|627 724|34982|||663512| |Net gains (loss) on|||||| |investments|9,892|16.349|9,602|4,106|39,949| |Net (expenditure )/income|||||| |and|||||| |movement
in funds|185630|65042||3300|263574| |Reconciliation
offunds|||||| |Funds brought
forward|352,769|462,015|252,693|106,205|1,193,082| |Funds carried forward||~77|2II2.|~1L~|14412| ## |||Endowed|Restricted|Unrestricted|Total| |---|---|---|---|---|---| |||6|6|E|| |Investments||122,714||276,432|399,146| |Current|assets||36,066|957,458|993,524| |Current|liabilities|||(609,784)|(609,784)| |||122,714|36,066|624,106|782,886| ## |||Endowed|Restricted|Unrestricted|Total| |---|---|---|---|---|---| |||6|6|6|8| |Investments||371,800|380,511|249,077|981,388| |Current|assets||189,287|889,829|1,079.116| |Current|liabilities||(2,741)|(600,5D7)|(603,248)| |||371800|547 057|538399|1 457 256| ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||f|| |Gift aid receivable
from RCM Trust Trading|||208,689|191,044| |RCM amounts
due to RCM|Trust||12,065|| |Overheads
and governance|cost paid to RCM||14,DOO|14,00D| |RCM Information
Services|Ltd amounts
due to RCM||284,987|31D,736| |RCM Trust amounts
due to|RCM Information|Services Ltd|6,761|| ##