||`Page`| |---|---| |`Report of the Trustees`|`1to 12`| |`Report of the Independent Auditors`|`13 to 15`| |`Consolidated Statementof Financial Activities`|`16`| |`Balance Sheets`|`17`| |`Consolidated Cash Flow Statement`|`18`| |`Notes to the Financial Statements`|`19 to 32`| |`Non-Statutory pages:`|| |`Charity Statementof Financial Activities`|`33`| |`Detailed Analysis of Expenditure`|`34 to 35`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`Unrestricted`|`Restricted`||`Total funds`|`Total funds`| |---|---|---|---|---|---|---| ||`Note`|`funds`|`funds`||`2021`|`2020`| |`Incomefrom:`||`£`|`£`||`£`|`£`| |`Donationsandlegacies`||||||| |`Legacies`||`1,032,177`|`10,000`||`1,042,177`|`981,638`| |`Donations`||`434,246`|`22,861`||`457,107`|`381,852`| |`General trusts and foundations`||`110,064`|`28,540`|`~`|`138,604`|`98,739`| |`Fundraising donations and sponsorship`||`120,590`|`-`||`120,590`|`208,614`| |`Grants received`|`4`|`436,603`|`-`||`436,603`|`-`| |`Charitable activities`||||||| |`Funding from Clinical Commissioning Groups`||`1,499,604`|`576,898`||`2,076,502`|`2,157,051`| |`Education course income`||`13,128`|`-`||`13,128`|`19,770`| |`Grants received`|`4`|`-`|`1,159,694`||`1,159,694`|`-`| |`Othertrading activities`||||||| |`Fundraising events`||`88,194`|`-`||`88,194`|`156,736`| |`Charity shops`||`238,307`|`-`||`238,307`|`1,083,593`| |`Roomhire`||`3,880`|`-`||`3,880`|`4,160`| |`Support services`||`23,523`|`-`||`23,523`|`50,079`| |`Scarborough Hospice Sales Limited`||`32,142`|`-`||`32,142`|`47,967`| |`Saint Catherine's Hospice Lottery Limited`||`373,530`|`-`||`373,530`|`353,923`| |`Investments`|`5`|`74,342`|`-`||`74,342`|`105,902`| |`Other income`||||||| |`Gain on disposalof fixed assets`||`433,698`|`-`||`433,698`|`-`| |`Total Income`|
|

`4,914,028`|

`1,797,993`|
|

`6,712,021`|

`5,650,024`| |`Expenditure on:`||||||| |`Raising funds`||||||| |`Donations and legacies`|`6`|`262,880`|`-`||`262,880`|`307,641`| |`Othertrading activities`|`6`|`807,057`|`-`||`807,057`|`1,034,181`| |`Scarborough Hospice Sales Limited`|`6`|`22,083`|`-`||`22,083`|`29,178`| |`Saint Catherine's Hospice Lottery Limited`|`6`|`192,984`|`-`||`192,984`|`200,553`| |`Investment management costs`|`6`|`19,164`|`-`||`19,164`|`20,078`| |`Charitable activities`|`6`|`2,166,247`|`1,783,363`||`3,949,610`|`4,434,342`| |`Total Expenditure`|
|

`3,470,415`|

`1,783,363`|
|

`5,253,778`|

`6,025,973`| |`Net income/(expenditure) before other`||||||| |`recognised gains`||`1,443,613`|`14,630`||`1,458,243`|`(375,949)`| |`Net (losses)/gains on investments`||
`385,737`|
`-`||
`385,737`|
`(254,592)`| |`Net income/(Expenditure)`||`1,829,350`|`14,630`||`1,843,980`|`(630,541)`| |`Total funds brought forward`||`8,140,506`|`99,773`||`8,240,279`|`8,870,820`| |`Total funds carried forward`||
`9,969,856`|
`114,403`||
`10,084,259`|
`8,240,279`| ## ## |||`Group`||`Charity`|| |---|---|---|---|---|---| |||`2021`|`2020`|`2021`|`2020`| ||`Note`|`£`|`£`|`£`|`£`| |`Fixed assets`|||||| |`Tangible fixed assets`|`12`|`4,871,624`|`5,142,719`|`4,870,248`|`5,141,041`| |`Investments`|`13`|`2,409,243`|`1,949,655`|`2,409,250`|`1,949,662`| |||
`7,280,867`|
`7,092,374`|
`7,279,498`|
`7,090,703`| |`Current assets`|||||| |`Stocks`||`23,257`|`29,808`|`17,825`|`24,174`| |`Debtors`|`15`|`911,083`|`1,172,398`|`1,017,010`|`1,226,162`| |`Cash at bank and in hand`||`2,258,246`|`871,291`|`2,085,560`|`742,126`| |||
`3,192,586`|
`2,073,497`|
`3,120,395`|
`1,992,462`| |`Creditors: amountsfalling due within one year`|`16`|`(389,194)`|`(925,592)`|`(317,651)`|`(844,903)`| |`Net current assets`||
`2,803,392`|
`1,147,905`|
`2,802,744`|
`1,147,559`| |`Total net assets`|
|

`10,084,259`|

`8,240,279`|

`10,082,242`|

`8,238,262`| |`The funds of the charity:`|||||| |`Unrestricted funds`|`17`|`9,969,856`|`8,140,506`|`9,967,839`|`8,138,489`| |`Restricted income funds`|`17`|`114,403`|`99,773`|`114,403`|`99,773`| |`Total charity funds`|
|
`10,084,259`
|
`8,240,279`
|
`10,082,242`
|
`8,238,262`
| ## ||`Note`|`2021`||`2020`|| |---|---|---|---|---|---| |`Cash flows from operatingactivities:`|||||| |`Net cash provided by/(used in) operating`|||||| |`activities`|`(a)`||`882,897`||`(128,720)`| |`Cash flows from investing activities:`|||||| |`Dividends, interest and rents from investments`||`74,342`||`105,902`|| |`Purchase of property, plant and equipment`||`(14,389)`||`(62,971)`|| |`Proceeds from the sale of investments`||`313,066`||`579,375`|| |`Proceeds from thesale of tangible fixed assets`||`517,956`||`-`|| |`Purchaseof investments`||`(386,917)`||`(224,916)`|| |||`or`|`504,068 `|`—-`|`397,390`| |`Changein cash and cash equivalentsin the`|||||| |`reporting period`|||`1,386,955`||`268,670`| |`Cash and cash equivalents at the beginning of the`|||||| |`reporting period`|||`871,291`||`602,621`| |`Cash and cash equivalents at the end of the`|||||| |`reporting period`|`(b)`||`2,258,246`||`871,291`| |`Notes to the consolidated statementof cash flows`|||||| |`(a)`
`Reconciliation of net income/(expenditure) `|`to net cash flow`||`2021`||`2020`| |`from operatingactivities`|||`£`||`£`| |`Net income/(expenditure) for the reporting `|`period`||`1,843,980`||`(630,541)`| |`Adjustmentsfor:`|||||| |`Depreciation charges`|||`201,226`||`249,871`| |`(Gains)/losses on investments`|||`(385,737)`||`254,592`| |`(Gains)/losses on disposalof fixed assets`|||`(433,698)`||`-`| |`Interest received`|||`(431)`||`(2,061)`| |`Dividends received`|||`(67,043)`||`(97,166)`| |`Rents from investment`|||`(6,868)`||`(6,675)`| |`(Increase)/decrease in stocks`|||`6,551`||`(8,146)`| |`(Increase}/decrease in debtors`|||`261,315`||`(393,233)`| |`increase/(decrease) in creditors`|||`(536,398)`||`504,639`| |`Net cash provided by/(used in) operating activities`|||`882,897`||`(128,720)`| |`(b)`
`Analysis of cash and cash equivalents`|||`2021`||`2020`| ||||`£`||`£`| |`Cash at bank and in hand`|||`2,258,246`||`871,291`| ||||`2,258,246`||`871,291`| ## ## ## ## ## ## ## |`Freehold buildings`|`- 2% Straight line (previously 2.5% Straight line}`| |---|---| |`Fixtures, fittings and equipment`|`- 20% Straightline (previously 25% Straightline)`| |`Motorvehicles`|`- 20% Straight line (previously 25% Straightline)`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`NET INCOME`|||`2021`|`2020`| |---|---|---|---|---| ||||`£`|`£`| |`Net incomeis stated after charging/(crediting):`||||| |`Operating lease rentals - Land, buildings and equipment`|||`151,342`|`154,660`| |`Depreciation of tangible fixed assets`|||`201,226`|`249,871`| |`Profit/(loss) on disposaloffixed assets`|||
`433,698`|
`-`| |`GRANT INCOME`|||`2021`|`2020`| ||||`£`|`£`| |`COVID-19 grants:`||||| |`National Health Service England emergency hospice grant funding`|||`1,159,694`|`-`| |`Coronavirus job retention scheme`|||`184,429`|`-`| |`Coronavirus sick pay scheme`|||`7,862`|`-`| |`Coronavirusretail grants`|||`243,933`|`-`| |`Other grants`|||`379`|`-`| ||||
`1,596,297`|
`-`| |`Allocated to:`||||| |`Donations and legacies`|||`436,603`|`-`| |`Charitable activities`|||`1,159,694`|`-`| |||
|

`1,596,297`|

`-`| |`INCOME FROM INVESTMENTS`|||`2021`|`2020`| ||||`£`|`£`| |`Bankinterest`|||`431`|`2,061`| |`Dividends`|||`67,043`|`97,166`| |`Rental income`|||`6,868`|`6,675`| |||
|

`74,342`|

`105,902`| |`ANALYSIS OF EXPENDITURE`|`Direct costs`|`Support costs`|`2021`|`2020`| |||`(note 7)`||| ||`£`|`£`|`£`|`£`| |`Costs of raising funds`||||| |`Donations and legacies`|`205,775`|`57,105`|`262,880`|`307,641`| |`Othertrading activities`|`704,150`|`102,907`|`807,057`|`1,034,181`| |`Scarborough Hospice Sales Limited`|`22,083`|`-`|`22,083`|`29,178`| |`Saint Catherine's Hospice Lottery Limited`|`192,984`|`-`|`192,984`|`200,553`| |`Investment managementcosts`|`15,001`|`4,163`|`19,164`|`20,078`| |`Charitable activities`||||| |`Inpatient unit`|`1,753,813`|`486,692`|`2,240,505`|`2,294,145`| |`Clinics & therapy`|`286,101`|`79,394`|`365,495`|`439,556`| |`Community Care`|`929,383`|`135,823`|`1,065,206`|`1,337,077`| |`Bereavement support services`|`173,788`|`48,227`|`222,015`|`274,224`| |`Education`|`44,140`|`12,249`|`56,389`|`89,340`| ||
`4,327,218`
|
`926,560`
|
`5,253,778`
|
`6,025,973`
| ## |`ANALYSIS OF SUPPORT COSTS`|`2021`|`2019`| |---|---|---| ||`£`|`£`| |`Salaries`|`419,678`|`462,708`| |`Premises`|`100,159`|`104,071`| |`Consumables`|`72,239`|`66,924`| |`Maintenance`|`68,425`|`60,019`| |`Professional fees`|`67,144`|`90,834`| |`Depreciation`|`166,994`|`204,682`| |`Training`|`11,076`|`20,290`| |`Governance`|`15,913`|`30,667`| |`Transport`|`4,753`|`11,300`| |`Sundry expenses`|`179`|`1,994`| |`Total support costs`|
`926,560`
|
`1,053,489`
| |`Allocated to:`||| |---|---|---| |`Expenditure onraising funds (note 6):`||| |`Costs of generating donations and legacies`|`57,105`|`67,449`| |`Othertrading activities`|`102,907`|`131,961`| |`Investments`|`4,163`|`4,402`| |`Expenditure on charitable activities (note 6):`||| |`Inpatient unit`|`486,692`|`502,985`| |`Clinics & therapy`|`79,394`|`96,371`| |`Community care`|`135,823`|`170,611`| |`Bereavement support services`|`48,227`|`60,123`| |`Education`|`12,249`|`19,587`| ||
`926,560`
|
`1,053,489`
| ## ## |`PENSION COSTS- continued`|`2021`|`2020`| |---|---|---| ||`£`|`£`| |`Defined contribution schemes`|`85,596`|`90,310`| |`NHS Pension Scheme`|`137,267`|`172,585`| ||
`222,863`
|
`262,895`
| |`STAFF COSTS AND NUMBERS.`|`2021`|`2020`| |---|---|---| ||`£`|`£`| |`Wagesandsalaries`|`3,484,719`|`3,910,616`| |`Social Security costs`|`296,998`|`325,621`| |`Pension costs`|
`224,957`|
`262,816`| ||
`4,006,674`
|
`4,499,053`
| ||||`2021`||`2020`|| |---|---|---|---|---|---|---| ||||`No.`||`No.`|| |`£60,000 `|`to `|`£70,000`||`2`||`3`| |`£70,000 `|`to `|`£80,000`||`2`||`2`| |`£80,000 `|`to `|`£90,000`||`2`||| |`£90,000 `|`to `|`£100,000`||`-`||| |`Patient care`|`94`|`107`| |---|---|---| |`Ancillary staff`|`34`|`46`| |`Shopstaff`|`27`|`29`| |`Administrative staff`|`24`|`22`| ||
`179`
|
`204`
| ## ## ||`Unrestricted`|`Restricted`|`Total funds`| |---|---|---|---| ||`funds`|`funds`|`2020`| ||`£`|`£`|`£`| |`Income and endowments from:`|||| |`Donations and legacies`|||| |`Legacies`|`976,638`|`5,000`|`981,638`| |`Donations`|`345,955`|`35,897`|`381,852`| |`General trusts and foundations`|`46,056`|`52,683`|`98,739`| |`Fundratsing donations and sponsorship`|`208,614`|`-`|`208,614`| |`Charitable activities`|||| |`Funding from Clinical Commissioning Groups`|`1,580,153`|`576,898`|`2,157,051`| |`Education course income`|`19,770`|`-`|`19,770`| |`Othertrading activities`|||| |`Fundraising events`|`156,736`|`-`|`156,736`| |`Charity shops`|`1,083,593`|`-`|`1,083,593`| |`Room hire`|`4,160`|`-`|`4,160`| |`Support services`|`50,079`|`-`|`50,079`| |`Scarborough Hospice Sales Limited`|`47,967`|`-`|`47,967`| |`Saint Catherine's Hospice Lottery Limited`|`353,923`|`-`|`353,923`| |`Investments`|`105,902`|`-`|`105,902`| |`Total Income`|

`4,979,546`|

`670,478`|

`5,650,024`| |`Expenditure on:`|||| |`Raising funds`|||| |`Donations and legacies`|`307,641`|`-`|`307,641`| |`Other trading activities`|`1,034,181`|`-`|`1,034,181`| |`Scarborough Hospice Sales Limited`|`29,178`|`-`|`29,178`| |`Saint Catherine's Hospice Lottery Limited`|`200,553`|`-`|`200,553`| |`investment manager's costs`|`20,078`|`-`|`20,078`| |`Charitable activities`|`3,788,323`|`646,019`|`4,434,342`| |`Other expenditure`|||| |`Loss on disposalof fixed assets`|||| |`Total Expenditure`|

`5,379,954`|

`646,019`|

`6,025,973`| |`Net income/(expenditure) before other`|||| |`recognised gains`|`(400,408)`|`24,459`|`(375,949)`| |`Net gains on investments`|
`(254,592)`|
`-`|
`(254,592)`| |`Net Expenditure`|`(655,000)`|`24,459`|`(630,541}`| |`Total funds brought forward`|`8,795,506`|`75,314`|`8,870,820`| |`Total funds carried forward`|
`8,140,506`
|
`99,773`
|
`8,240,279`
| ## ## |||`Group`|`Group`|`Charity`|| |---|---|---|---|---|---| |||`2021`|`2020`|`2021`|`2020`| |||`£`|`£`|`£`|`£`| ||`On land andbuildings:`||||| ||`Within one year`|`145,173`|`135,104`|`145,173`|`135,104`| ||`Within twoto five years`|`232,881`|`356,046`|`232,881`|`356,046`| ||`Overfive years`|`60,000`|`88,604`|`60,000`|`88,604`| |||

`438,054`|

`579,754`|

`438,054`|

`579,754`| ||`On otherassets:`||||| ||`Within one year`|`6,250`|`6,252`|`6,250`|`6,252`| ||`Within two to five years`|`-`|`6,250`|`-`|`6,250`| |||

`6,250`|

`12,502`|

`6,250`|

`12,502`| |`12.`|`TANGIBLE FIXED ASSETS - GROUP`|`Freehold`|`Fixtures,`||| |||`land &`|`fittings &`|`Motor`|| |||`buildings`|`equipment`|`vehicles`|`Total`| ||`Cost`|`£`|`£`|`£`|`£`| ||`As at 1 April 2020`|`7,983,066`|`706,016`|`89,873`|`8,778,955`| ||`Additions`|`-`|`14,389`|`-`|`14,389`| ||`Disposals`|`(203,973)`|`(64,483)`|`-`|`(268,456)`| ||`As at 31 March 2021`|

`7,779,093`|

`655,922`|

`89,873`|

`8,524,888`| ||`Depreciation`||||| ||`As at 1 April 2020`|`2,970,610`|`578,060`|`87,566`|`3,636,236`| ||`Charge for the year`|`148,318`|`51,786`|`1,122`|`201,226`| ||`Eliminated on disposal`|`(119,715)`|`(64,483)`|`-`|`(184,198)`| ||`As at 31 March 2021`|

`2,999,213`|

`565,363`|

`88,688`|

`3,653,264`| ||`Net book value`||||| ||`As at 31 March 2021`|
`4,779,880`|
`90,559`|
`1,185`|
`4,871,624`| ||`As at 1 April 2020`|`5,012,456`
|`127,956`
|`2,307`
|`5,142,719`
| ## |`12.`|`TANGIBLE FIXED ASSETS - CHARITY`|`Freehold`|`Fixtures,`||| |---|---|---|---|---|---| |||`land &`|`fittings &`|`Motor`|| |||`buildings`|`equipment`|`vehicles`|`Total`| ||`Cost`|`£`|`£`|`£`|`E`| ||`As at 1 April 2020`|`7,983,066`|`703,519`|`89,873`|`8,776,458`| ||`Additions`|`-`|`14,389`|`-`|`14,389`| ||`Disposals`|`(203,973)`|`(64,483)`|`-`|`(268,456)`| ||`As at 31 March 2021`|
`7,779,093`
|
`653,425`
|
`89,873`
|
`8,522,391`
| ||`Depreciation`||||| ||`As at 1 April 2020`|`2,970,610`|`577,241`|`87,566`|`3,635,417`| ||`Charge for the year`|`148,318`|`51,484`|`1,122`|`200,924`| ||`Eliminated on disposal`|`(119,715)`|`(64,483)`|`-`|`(184,198)`| ||`As at 31 March 2021`|
`2,999,213`
|
`564,242`
|
`88,688`
|
`3,652,143`
| ||`Net book value`||||| ||`As at 31 March 2021`|`4,779,880`|`89,183`|`1,185`|`4,870,248`| ||`As at 1 April 2020`|`5,012,456`|`126,278`|`2,307`|`5,141,041`| ||`During 2021, the charity updated the annual `|`rates of depreciation provided, to morefairly reflect `|||`the useful`| ||`economiclife of its assets, as stated in note 1. `|`The effect of the change in rate of `||`depreciation was to `|`reduce the`| ||`depreciation charged in the charity and group accounts for the year ended 31 March 2021 by £43,412.`||||| |`13.`|`FIXED ASSET INVESTMENTS - GROUP AND CHARITY`|`2021`|`2020`| |---|---|---|---| |||`£`|`£`| ||`Listed investments`||| ||`Valuation at 1 April 2020`|`1,949,655`|`2,558,706`| ||`Additions`|`386,917`|`224,916`| ||`Disposals`|`(297,879)`|`(573,048)`| ||`Revaluation surplus/(deficit)`|`370,550`|`(260,919)`| ||`Valuation at 31 March 2021`|

`2,409,243`|

`1,949,655`| ||`Total group investments`|`2,409,243`|`1,949,655`| ||`Equity investments in subsidiaries`||| ||`At 31 March 2020 and 31 March 2021`|`7`|`7`| ||`Total charity investments`|

`2,409,250`|

`1,949,662`| ||`Original cost of investments stated at valuation`|`1,779,522`
|`1,690,484`
| ## ## ||`2021`|`2020`| |---|---|---| |`Scarborough Hospice Sales Limited (Company number: 02053320)`|`£`|`£`| |`Turnover`|`32,142`|`47,967`| |`Cost of sales`|`(11,619)`|`(18,877)`| |`Grossprofit`|
`20,523`|
`29,090`| |`Operating expenses`|`(10,464)`|`(10,301)`| |`Profit on ordinary activities`|
`10,059`|
`18,789`| |`Interest payable and similar expenses`|`-`|`(1,000)`| |`Amountgift aided to the charity`|`(10,059)`|`(17,789)`| |`Retained in subsidiary`|

`-`|

`-`| |`Assets`|`34,718`|`31,391`| |`Liabilities`|`(33,712)`|`(30,385)`| |`Net assets`|

`1,006`|

`1,006`| |`Represented by:`||| |`Capital`|`6`|`6`| |`Reserves`|`1,000`|`1,000`| ||

`1,006`|

`1,006`| ||`2021`|`2020`| |`Saint Catherine's Hospice Lottery Limited (Company Number: 03580724)`|`£`|`£`| |`Turnover`|`373,530`|`353,923`| |`Costofsales`|`(130,710)`|`(131,810)`| |`Grossprofit`|
`242,820`|
`222,113`| |`Operating expenses`|
`(62,274)`|
`(68,743)`| |`Profit on ordinary activities`|
`180,546`|
`153,370`| |`Amountgift aided to the charity`|`(180,546)`|`(153,370)`| |`Retained in subsidiary`|

`-`|

`-`| |`Assets`|`147,306`|`107,197`| |`Liabilities`|`(146,295)`|`(106,186}`| |`Net assets`|

`1,011`|

`1,011`| |`Represented by:`||| |`Capital`|`1`|`1`| |`Reserves`|`1,010`|`1,010`| ||
`1,011`
|
`1,011`
| ## ## ||`2021`|`2020`| |---|---|---| ||`£`|`£`| |`Total income`|`6,496,954`|`5,420,293`| |`Total Expenditure`|`(5,038,711)`|`(5,796,242)`| |`Net gains on investments`|`385,737`|`(254,592)`| |`Net income/(expenditure}`|`1,843,980`|`(630,541)`| |`Total funds brought forward`|`8,238,262`|`8,868,803`| ||
`10,082,242`|
`8,238,262`| |`Represented by:`||| |`Restricted funds`|`114,403`|`99,773`| |`Unrestricted funds`|`9,967,839`|`8,138,489`| ||

`10,082,242`|

`8,238,262`| ## ||`Group`||`Charity`|| |---|---|---|---|---| ||`2021`|`2020`|`2021`|`2020`| ||`£`|`£`|`£`|`£`| |`Trade debtors`|`20,339`|`556,127`|`17,811`|`554,019`| |`Amounts owed by group undertakings`|`-`|`-`|`108,455`|`55,872`| |`Other debtors`|`24,433`|`28,877`|`24,433`|`28,877`| |`Prepayments`|`57,190`|`72,955`|`57,190`|`72,955`| |`Accrued income`|`809,121`|`514,439`|`809,121`|`514,439`| ||

`911,083`|

`1,172,398`|

`1,017,010`|

`1,226,162`| ## ||`Group`||`Charity`|| |---|---|---|---|---| ||`2021`|`2020`|`2021`|`2020`| ||`£`|`£`|`£`|`£`| |`Trade creditors`|`52,833`|`54,774`|`49,727`|`48,514`| |`Taxation and social security`|`75,753`|`90,555`|`73,583`|`87,959`| |`Other creditors`|`17,939`|`12,746`|`15,439`|`12,746`| |`Accruals`|`148,603`|`187,823`|`142,539`|`181,869`| |`Deferred income`|`94,066`|`579,694`|`36,363`|`513,815`| ||

`389,194`|

`925,592`|

`317,651`|

`844,903`| |`Deferred income`||||| |`Balance brought forward`|`579,694`|`88,900`|`513,815`|`23,182`| |`Amountreleased to the SOFA`|`(579,694)`|`(88,900)`|`(513,815)`|`(23,182)`| |`Amount deferred in the year`|`94,066`|`579,694`|`36,363`|`513,815`| ||
`94,066`
|
`579,694`
|
`36,363`
|
`513,815`
| ## ## |`STATEMENT OF FUNDS`||||||| |---|---|---|---|---|---|---| ||||`Movementin resources`|||| ||`At 1 `|`April`|||`Investment`|`At 31 March`| ||`2020`||`Income`|`Expenditure`|`Gains/(Losses)`|`2021`| |||`£`|`£`|`£`|`£`|`£`| |`Group unrestricted funds`||||||| |`General fund`|
`8,140,506`||
`4,914,028`|
`(3,470,415)`|
`385,737`|
`9,969,856`| |`Charity unrestricted funds`||||||| |`General fund`|`8,138,489`
||`4,698,961`
|`(3,255,348)`
|`385,737`
|`9,967,839`
| |`Group and Charity restricted `|
`funds`|||||| |`Drugs and pharmacy`||||||| |`services grant`||`-`|`14,456`|`(14,456)`|`-`|`-`| |`Contract income`||`-`|`576,898`|`(576,898)`|`-`|`-`| |`Legacies income`||`62,255`|`10,000`|`-`|`-`|`72,255`| |`Trusts and foundation`||||||| |`income`||`35,281`|`28,540`|`(23,822)`|`-`|`39,999`| |`Donations income`||`2,237`|`8,405`|`(8,493)`|`-`|`2,149`| |`Grant income`||`~`|`1,159,694`|`(1,159,694)`|`-`|`-`| ||
|

`99,773`|

`1,797,993`|

`(1,783,363)`|

`-`|

`114,403`| |`Grouptotal funds`|
`8,240,279`||
`6,712,021`|
`(5,253,778)`|
`385,737`|
`10,084,259`| |`Charity total funds`|`8,238,262`
||`6,496,954`
|`(5,038,711)`
|`385,737`
|`10,082,242`
| ## ## ## ## ||`Tangible`||`Net`|| |---|---|---|---|---| |`As at 31 March 2021`|`fixed`||`current`|| ||`assets`|`Investments`|`assets`|`Total`| |`Group`|`£`|`£`|`£`|`£`| |`Restricted funds`|`~`|`-`|`114,403`|`114,403`| |`Unrestricted funds`|`4,871,624`|`2,409,243`|`2,688,989`|`9,969,856`| ||

`4,871,624`|

`2,409,243`|

`2,803,392`|

`10,084,259`| |`Charity`|`£`|`£`|`£`|`£`| |`Restricted funds`|`-`|`-`|`114,403`|`114,403`| |`Unrestricted funds`|`4,870,248`|`2,409,250`|`2,688,341`|`9,967,839`| ||

`4,870,248`|

`2,409,250`|

`2,802,744`|

`10,082,242`| ||`Tangible`||`Net`|| |`As at 31 March 2020`|`fixed`||`current`|| ||`assets`|`Investments`|`assets`|`Total`| |`Group`|`£`|`£`|`£`|`£`| |`Restricted funds`|`-`|`-`|`99,773`|`99,773`| |`Unrestricted funds`|`5,142,719`|`1,949,655`|`1,048,132`|`8,140,506`| ||

`5,142,719`|

`1,949,655`|

`1,147,905`|

`8,240,279`| |`Charity`|`£`|`£`|`£`|`£`| |`Restricted funds`|`-`|`-`|`99,773`|`99,773`| |`Unrestricted funds`|`5,141,041`|`1,949,662`|`1,047,786`|`8,138,489`| ||
`5,141,041`
|
`1,949,662`
|
`1,147,559`
|
`8,238,262`
| ## ## |`AUDITORS' REMUNERATION`|`Group`||`Charity`|| |---|---|---|---|---| ||`2021`|`2020`|`2021`|`2020`| ||`£`|`£`|`£`|`£`| |`Audit fees`|`12,025`|`11,790`|`7,745`|`7,485`| |`Accountancy, taxation and other services`|`5,050`|`4,900`|`3,345`|`3,250`| |
|

`17,075`|

`16,690`|

`11,090`|

`10,735`| |`FINANCIAL ASSETS AND LIABILITIES`|||`Group`|| ||||`2021`|`2020`| ||||`£`|`£`| |`Carrying value of financial assets`||||| |`Financial assets measuredat fair value`|||`2,409,243`|`1,949,655`| |`Financial assets measured at amortised cost`|||`44,772`
|`585,004`
| |`Carrying value of financialliabilities`||||| |`Financialliabilitiesmeasuredatamortisedcost`|||`146,525`|`158,075`| ##