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||||Expendable|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
||Notes|Fund|Fund|Funds|Funds|
|||£|£|£|£|
|Income and Endowments from||||||
|Investments||||||
|Income from investment portfolio||93,428|-|93,428|121,581|
|Deposit account interest||120|-|120|438|
|Other ncome||||||
|Total Income||93,548||93,548|122,019|
|Expenditure on:||||||
|Raising funds||-|(21,687)|(21,687)|(22,416)|
|Charitable activities|2|||||
|Grants made|3|(111.737)|-|(111,737)|(82,285)|
|Support costs|4|(18.920)||(18,920)|(19347)|
|Total Expenditure||(130.657)|(21.687)|(152.344)|(124.048?|
|Change in fair value on<br>investments|5|59.526|536.508|596,034|(366,698)|
|NET INCOMEI(EXPENDITURE)||||||
|AND NET MOVEMENT IN FUNDS||22,417|514,821|537,238|(368,727)|
|Fund Balances at 1 April 2020||351 .345|2,739.773|3,091,118|3,459,845|
|FUND BALANCES CARRIED||||||
|FORWARD AT 31 MARCH 2021||373.762|3.254.594|3.628.356|..3Q9jjj5|





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|||2021|2020|
|---|---|---|---|
||Notes|£|£|
|FIXED ASSETS||||
|Investments|5|3,622,768|2,94)817|
|Cash held for investment||2,104|108)00|
|||3,624,872|3,049,917|
|CURRENT ASSETS||||
|Short term deposits||102,047|101,927|
|Cash at bank and in hand||100,289|49.771|
|||202,336|151,698|
|Creditors: Amounts falling due witnir one year|Ba|(198,852)|(98,997?|
|NET CURRENT ASSETS||3,484|52.701|
|TOTAL ASSETS LESS CURRENT LIABILITIES||3,628,356|3,102,618|
|Creditors: Amounts falling due after one year||||
|Grant commitments|6b||(11.500)|
|NET ASSETS||3.628.356|3.091.118|
|FUNDS||||
|Unrestricted funds||373,762|351,345|
|Expendable endowment fund||3.254,594|2.739,773|
|TOTAL FUNDS|8|3.628.356|3,091.11.S|






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||2021|2020|
|---|---|---|
||£|£|
|Grants made (note 3)|111,737|82,285|
|Support and administration costs (note 4)|18,920|19,347|
||130.657|101.632|





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|GRANTS COMMIUED DURING THE YEAR|||
|---|---|---|
||2021|2020|
||£|£|
|Advancing the science and art of nursing|||
|Florence Nightingale Foundation|-|34,500|
|Angela RusKin University|-|26.662|
|Oxford University Hospital NHS Trust|-|36.381|
|Midlands Partnership NHS Foundation Trust|39,106|-|
|University College London|38,746|-|
|South West Yorkshire NHS Trust|33,885||
|Total granted|111,737|97,543|
|Less cancelled|||
|The Christie School of Oncology|-|-|
|Florence Nightingale Foundation|-|(15,000)|
|Underspent grants|-|(258)|
|Total per statement of financial activities|111.737|82.285|



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|||2021|2020|
|---|---|---|---|
|||£|£|
|Secretarial and other fees||12,000|11,750|
|Grant|supervision costs|704|970|
|Travel|and subsistence|-|645|
|Printing, postage. stationery and telephone||126|434|
|Miscellaneous||720|88|
|Governance:||||
||Independent examination|3,420|3,300|
||Accountancy|1,950|2,160|
|Total||18.920|19,347|





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|FIXED ASSET IN|VESTMENTS|||
|---|---|---|---|
|||2021|2020|
|||£|£|
|Quoted Investments||||
|Market value as at|1 April 2020|2,941,817|3.389,068|
|Additions||734,754|228,669|
|Disposals||(649,837)|(309,222)|
|Change in fair value||596.034|(366.698)|
|Market value as at|31 March 2021|3.622.768|2.941.817|



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|CREDITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|
||2021|2020|
||£|£|
|Other creditors|8,340|8.160|
|Grant commitments (note 7)|184,962|85.287|
|Investment manager’s fees|5.550|5,550|
||198.852|98.997|



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|CRED|ITORS: AMOUNTS FALLING DU|E AFTER ONE YEAR|||
|---|---|---|---|---|
|||2021||2020|
|||£||£|
|Grant|commitments||-|11,500|
||||-|11.500|





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||2021|2020|
|---|---|---|
||£|£|
|Grants payable:|||
|Opening balance at 1 April 2020|96,787|89,791|
|Granted during the year|111,737|94543|
|Grants cancelled/underspent|-|(15,258)|
|Payments made|(23,562)|(75.289)|
|Payable at 31 March 2021||96.787|



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|2021||||
|---|---|---|---|
||Expendable|Unrestricted|Total|
||Endowment|Funds|2021|
||£|£|£|
|Investments|3.260:144|364,728|3,624,872|
|Current assets|-|202,336|202,336|
|Current liabilities|(5.550)|(193.302)|(198,852)|
|Long term liabilities|-|||
||3,254.594|373.762|3.628.356|



|2020||||
|---|---|---|---|
||Expendable|Unrestricted|Total|
||Endowment|Funds|2020|
||£|£|£|
|Investments|2.745.323|304594|3,049,977|
|Currentassets|-|151698|151.698|
|Current liabilities|(5,550)|(93.447)|(98.997)|
|Long term liabilities|-|(11.500)|(11,500)|
||2.739773|351,345|3,091,118|



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|9.<br>FI|NANCIAL INSTRUMENTS|||
|---|---|---|---|
|||2021|2020|
|||£|£|
|Financial|assets measured at amortised cost|202,336|151,698|
|Financial|liabilities measured at amortised cost|(198,852)|(110,497)|
|Financial|assets measured at fair value|3,624,872|3,049,917|





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||2021|2020|
|---|---|---|
||£|£|
|Interest income and expense:|||
|Interest income|120|438|
|Dividend income|93,428|121,581|



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||||Expendable|2020|
|---|---|---|---|---|
|||Unrestrictea|Endowment|Total|
||Notes|Fund|Fund|Funds|
|||£|£|£|
|Income and Endowments from|||||
|Investments|||||
|Income from investmentportfolio||121,581|-|121,581|
|Deposit account interest||438|-|438|
|Otherincome|||||
|Total Income||122.019|-|122,019|
|Expenditure on:|||||
|Raising funds||-|(22,416)|(22,416)|
|Charitable activities|2||||
|Grants made|3|(82,285)|-|(82,285)|
|Supportcosts|4|(19.347)|-|(19.347)|
|Total Expenditure||1101.632)|(22.416)|(124,048)|
|Change in fair value on|||||
|investments||136.225)|(330.473)|(366.698)|
|NET INCOME/(EXPENDITURE)|||||
|AND NET MOVEMENTIN FUNDS||(15,838)|(352,889)|(368,727)|
|FundBalances at I April2019||367,183|3,092,662|3.459,845|
|FUND BALANCES CARRIED|||||
|FORWARDAT3I MARCH2020||351.345|2,739.773|3.091.118|





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