# 



## 

||||Page|
|---|---|---|---|
|Reference and administrative<br>information||||
|Report ofthe|Trustees<br>and strategic|report||
|Report ofthe|independent<br>auditors||19|
|Consolidated|statement<br>offinancial|activities||
|Consolidated|balance sheet||24|
|Consolidated|cash flow statement||25|
|Notes to the|financial statements||27|





## 

|Registered||information|||||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity name||St Michael's|Hospice Hastings|||and Rother|
|Charity number||||288462|||||
|Company|registration||number|01776496|||||
|Registered||office||25 Upper Maze Hill|||||
|||||St Leonards on Sea|||||
|||||East Sussex|||||
|||||TN38 OLB|||||
|Professional||advisors|||||||
|Auditors||||Saffery Champness||LLP|||
|||||Chartered<br>Accountants|||||
|||||71Queen Victoria Street|||||
|||||London|||||
|||||EC4V 4BE|||||
|Bankers||||Lloyds Bank Pic|||||
|||||17Wellington|Place||||
|||||Hastings|||||
|||||East Sussex|||||
|||||TN34 1NX|||||
|Solicitors||||Gaby Hardwicke|||||
|||||34Wellington|Square||||
|||||Hastings|||||
|||||East Sussex|||||
|||||TN34 1PN|||||
|Investment||advisors||Rathbone<br>Investment|||Management||
|||||8 Finsbury<br>Circus|||||
|||||London|||||
|||||EC2M 7AZ|||||





## 

|Company|information|information|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|St Michael's||Hospice|Hastings||and Rother,<br>a registered|||charity<br>and a company|limited||by guarantee,|was|
|established||on 8 December||1983and formally||opened||its service<br>in April 1987.Its||Articles of Association|||
|were last|revised and||agreed||on 27 January 2012.||||||||
|The Trustees ofthe charity||||(who are also Directors ofthe company)<br>are drawn|||||from the local community.||||
|The Chair|will be recruited|||from the local community|||in|the event that they are|not elected by the Trustees||||
|from amongst those|||on the|Board.|||||||||
|President|||||Julian Avery||||||||
|Board ofTrustees|||||Irene Dibben (Chair)|||(retired 31December 2020)|||||
||||||Susan Munroe|(Chair)||(Trustee from 25 September|||2020 and Chair||
|||||||||from 1January 2021)|||||
||||||Steve Barnes||||||||
||||||Evelyn Bignell|||(resigned 31May 2020)|||||
||||||Tony Boardman||||||||
||||||Dr Peter Dewhurst||||||||
||||||Charles Everett|||(retired 31December 2020|||||
||||||Michael Foster|||(retired 31December 2020)|||||
||||||Nigel Gaymer||||||||
||||||Kerry Gentleman||||||||
||||||Dr Rosie Guy||||||||
||||||Nigel Kirby-Green||||||||
||||||Geoff Longmire||||||||
||||||Linda Stevens||||||||
|Company|Secretary||||Richard Ostle|||(until 25 August 2021)|||||
||||||Vinyo Aidam|||(from 25 August 2021)|||||
|Chief Executive|||||Dr Karen Clarke||||||||
|Leadership||Team|||Vinyo Aidam|||Director of Finance|and Facilities||||
||||||Dr Declan Cawley|||Medical Director|||||
||||||Perdita Chamberlain|||Director of Income|Generation||||
||||||Penny Jones|||Director ofNursing|&Quality||(until 31July 2021)||
||||||Rebecca Tiberini|||Director ofWellbeing|||||
||||||Caroline White|||Director ofOrganisational||Development|||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|E||
|Income and endowments|||from||||||
|Donations<br>and legacies||||3|2,522,572|86,102|2,608,674|2,825,498|
|Charitable<br>activities|||||||||
|Hospice services||||6|2,474,389||2,474,389|2,453,837|
|Subsidiaries'<br>trading||activities||4|1,378,770||1,378,770|1,762,282|
|Other trading activities||||4|117,896||117,896|511,850|
|Investment<br>income||||5|117,829||117,829|89,765|
|Total|||||6,611,456|86,102|6,697,558|7,643,232|
|Expenditure<br>on|||||||||
|Raising donations||||7|431,049||431,049|475,008|
|Trading companies'||costs||7|720,253||720,253|899,874|
|Charitable<br>activities|||||||||
|Hospice services||||8|5,377,619|13,472|5,391,091|5,320,447|
|Total|||||6,528,921|13,472|6,542,393|6,695,329|
|Net gains/(losses)|on investments|||14|432,005||432,005|(217,962)|
|Net income|||||514,540|72,630|587,170|729,941|
|Transfers between||funds||23|(7,926)|7,926|||
|Net movement<br>in|funds||||506,614|80,556|587,170|729,941|
|Reconciliation<br>offunds|||||||||
|Total funds brought||forward|||15,150,610|25,885|15,176,495|14,446,554|
|Total funds carried||forward||24|15,657,224|106,441|15,763,665|15,176,495|





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## 

|||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2020|2020|
|||||f|f|f|f|
|Fixed assets||||||||
|Tangible assets|||16|4,920,703|4,147,866|5,128,662|4,322,377|
|Investments|||17|4,059,944|4,060,045|2,384,536|2,384,637|
|||||8,980,647|8,207,911|7,513,198|6,707,014|
|Current assets||||||||
|Stocks|||18|55,329|52,271|61,413|56,373|
|Debtors|||19|319,595|1,443,102|515,579|1,413,124|
|Cash at bank and in||hand||6,803,209|6,396,688|7,457,907|7,232,550|
|||||7,178,133|7,892,061|8,034,899|8,702,047|
|Creditors: amounts||falling||||||
|due within one year|||20|(395,115)|(261,919)|(371,602)|(233,323)|
|Net current|assets|||6,783,018|7,630,142|7,663,297|8,468,724|
|Total assets|less current|||||||
|Liabilities||||15,763,665|15,838,053|15,176,495|15,175,738|
|Net assets||||15,763,665|15,838,053|15,176,495|15,175,738|
|Funds|||23|||||
|Unrestricted|funds|||15,657,224|15,731,612|15,150,610|15,149,853|
|Restricted<br>funds||||106,441|106,441|25,885|25,885|
|Total funds||||15,763,665|15,838,053|15,176,495|15,175,738|





## 

|||Notes|2021|2020|
|---|---|---|---|---|
||||6|6|
|Cash flows from operating<br>activities|||||
|Cash generated<br>from operations|||547,377|751,125|
|Net «ash provided<br>by operating|||||
|Activities|||547,377|751,125|
|Cash flows from investing<br>activities|||||
|Purchase oftangible<br>fixed assets|||(76,522)|(83,627)|
|Purchase offixed asset investments|||(3,140,741)|(1,514,215)|
|Proceeds from sale offixed assets|||21|258|
|Proceeds from sale of investments|||1,840,520|78,221|
|Investment<br>income|||117,829|89,765|
|Net cash used in investing<br>activities|||(1,258,893)|(1,429,598)|
|Change<br>in cash and cash equivalents|in||||
|the reporting<br>period|||(711,516)|(678,473)|
|Cash and cash equivalents<br>at the|||||
|beginning<br>ofthe reporting<br>period|||7,567,360|8,245,833|
|Cash and cash equivalents<br>at the end|of||||
|the reporting<br>period|||6,855,844|7,567,360|





## 

## 

## 

|econciliation<br>ofnet income to n|et cash flow|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Net income for the reporting<br>period (as per the||||
|statement<br>offinancial activities)||587,170|729,941|
|Adjustments<br>for:||||
|Depreciation<br>charges||284,071|336,530|
|(Gains)/losses<br>on investments||(432,005)|217,962|
|Loss/(profit)<br>on disposal offixed|assets|389|(140)|
|Investment<br>income||(117,829)|(89,765)|
|Decrease/(increase)<br>in stocks||6,084|(18,889)|
|(Decrease/(increase)<br>in debtors||195,984|(288,808)|
|Increase/(decrease)<br>in creditors||23,513|(135,706)|
|Net cash inflow from operating|activities|547,377|751,125|



## 

|||At 31||At 31|
|---|---|---|---|---|
|||March 2020<br>f|Movementf|March 2021<br>f|
|Cash at bank and in hand||7,457,907|(654,698)|6,803,209|
|Investment|cash|109,453|(56,818)|52,635|
|||7,567,360|(711,516)|6,855,844|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f|6|
|Donations and||gifts|||||439,308|293,459|
|In memoriam|||||||230,343|240,147|
|Regular giving||and Gift Aid|||||96,131|71,451|
|Legacies|||||||645,865|2,220,441|
|Grants|received||||||1,197,027||
||||||||2,608,674|2,825,498|
||||||||2021|2020|
||||||||6|8|
|Grants|from government|||sources|received, included|in the|||
|above,|are as follows:||||||||
|CJRS Furlough||income|||||61,841||
|Sector|support|grant|(via|Hospice|UK)||1,056,388||
|Sector|support|grant|(via|CCG)|||76,798||
|Trading|activities||||||||
||||||||2021|2020|
|Trading subsidiaries||||||||6|
|Lottery|income||||||994,999|1,101,300|
|Retail income|||||||383,771|660,982|
||||||||1,378,770|1,762,282|
||||||||2021|2020|
|Other trading||activities|||||f|f|
|Fundraising<br>events|||||||105,703|465,402|
|Arthur|Easton|hall hire|||||90|6,838|
|Coffee|shop and catering||||||5|20,312|
|Sundry|income||||||12,098|19,298|
||||||||117,896|511,850|





## 

## 

|5.|Investment|income|income||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
||Income from||UK listed|investments|||80,164|39,085|
||Deposit account interest||||||31,965|44,980|
||Rents||||||5,700|5,700|
||||||||117,829|89,765|
|6.|Income from charitable|||activities|||||
||||||||2021|2020|
||||||||f|f|
||Grants||||||2,316,290|2,252,214|
||Palliative|care fees|||||157,823|186,423|
||Patient income||||||276|15,200|
||Rents||||||||
||||||||2,474,389|2,453,837|
||||||||2021|2020|
||||||||f|f|
||Grants from government||||sources received, included|in the|||
||above, are as follows:||||||||
||Hastings|and|Rother CCG||||2,316,290|2,252,214|





## 

## 

|||Trading||
|---|---|---|---|
||Raising|companies'|Total|
||donations<br>f|costsf|2021<br>f|
|Staff costs|358,487|347,380|705,867|
|Cost ofsales||30,875|30,875|
|Lottery Prizes||156,788|156,788|
|Premises|10,149|107,190|117,339|
|Depreciation|15,938|33,448|49,386|
|Other direct costs|46,475|44,572|91,047|
||431,049|720,253|1,151,302|
|2020comparative||Trading||
||Raising|companies'|Total|
||donations|costs<br>f|2020f|
|Staffcosts|349,088|362,548|711,636|
|Cost ofsales||166,111|166,111|
|Lottery Prizes||160,433|160,433|
|Premises|12,600|172,318|184,918|
|Depreciation|18,834|33,630|52,464|
|Other direct costs|94,486|4,834|99,320|
||475,008|899,874|1,374,882|





## 

## 

|8.|Charitable<br>activities costs|Charitable<br>activities costs|||||
|---|---|---|---|---|---|---|
|||||Direct costs|Support|Totals|
|||||(Note 9)|costs||
||||||(Note 10)||
||||||6||
||Hospice|services||4,524,189|789,873|5,314,062|
||Other||||77,029|77,029|
|||||4,524,189|866,902|5,391,091|
||2020comparative||||||
||Hospice|services||4,476,256|779,792|5,256,048|
||Othe~||||64,399|64,399|
|||||4,476,256|844,191|5,320,447|
|9.|Direct costs ofcharitable||activities||||
||||||2021|2020|
|||||||6|
||Staff costs||||3,535,687|3,316,864|
||Clinica|I costs|||406,248|458,006|
||Training costs||||30,130|50,549|
||Premises||||142,182|176,508|
||Depreciation||||223,268|263,849|
||Other|direct costs|||186,674|210,480|
||||||4,524,189|4,476,256|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|f|
||Staff costs|||||747,392|730,579|
||Rates and|water||||451|281|
||Insurance|||||1,868|1,719|
||Light and|heat||||2,416|2,319|
||Telephone|||||1,689|1,499|
||Postage, stationery||and|IT||5,653|5,743|
||Sundries|||||8,480|8,714|
||Property|rental||||6,776|9,031|
||Repairs and maintenance|||||3,732|6,415|
||Freehold|property|depreciation|||11,416|13,492|
|||||||789,873|779,792|
||Governance|costs||||||
|||||||2021|2020|
|||||||6|E|
||Bank charges|||||6,976|10,779|
||Legal and|professional<br>fees||||45,314|33,650|
||Auditors'|remuneration||||10,750|8,800|
||Auditors'|remuneration||in respect ofaccountancy|and|||
||other services|||||13,989|11,170|
|||||||77,029|64,399|
|11.|Net income/expenditure|||||||
|||||||2021|2020|
|||||||6|6|
||Auditors'|remuneration||for Charity audit||10,750|8,800|
||Auditors'|remuneration||in respect ofaccountancy|and other|||
||services, including||the audit and accountancy fees||of|||
||subsidiaries|||||13,989|11,170|
||Depreciation|||||284,071|336,530|
||Loss/(surplus)<br>on disposalof fixed assets|||||389|(140)|





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|||2021|2020|
|---|---|---|---|
|||6|6|
|Wages|and salaries|4,309,770|4,128,611|
|Social|security costs|361,232|341,339|
|Other|pension costs|310,928|295,182|
|||4,981,930|4,765,132|



|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Nursing|and medical|103|102|
|Catering|and housekeeping|15|15|
|Maintenance||7|7|
|Training||2|3|
|Fundraising||11|11|
|Administration||24|24|
|Bereavement||8|7|
|Lottery||5|5|
|Retail||18|18|
|||193|192|





## 

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## 

|2021|2020|
|---|---|
|Number|Number|



## 

|||2021<br>f|2020f|
|---|---|---|---|
|Realised gains||31,304|15,202|
|Unrealised|gains/(losses)|400,701|(233,164)|
|||432,005|(217,962)|





## 

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## 

||||||2020|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds<br>f|fundsf|funds<br>f|
|Income and endowments||from||||
|Donations<br>and legacies|||2,765,749|59,749|2,825,498|
|Charitable<br>activities||||||
|Hospice services|||2,453,837||2,453,837|
|Subsidiaries'<br>trading|activities||1,762,282||1,762,282|
|Other trading activities|||511,850||511,850|
|Investment<br>income|||89,765||89,765|
|Other income||||||
|Total|||7,583,483|59,749|7,643,232|
|Expenditure<br>on||||||
|Raising donations|||475,008||475,008|
|Trading companies'|costs||899,874||899,874|
|Charitable<br>activities||||||
|Hospice services|||5,247,857|72,590|5,320,447|
|Other expenditure||||||
|Total|||6,622,739|72,590|6,695,329|
|Net (losses)/gains||||||
|on investments|||(217,962)||(217,962)|
|Net income|||742,782|(12,841)|729,941|
|Transfers between|funds||2,576|(2,576)||
|Net movement<br>in funds|||745,358|(15,417)|729,941|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||14,405,252|41,302|14,446,554|
|Total funds carried|forward||15,150,610|25,885|15,176,495|





## 

|16.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||Group|Freehold|Assets|Fixtures|Motor|Totals|
|||property|under|fittings and|vehicles||
|||construction<br>f<br>f||equipmentf|||
||Cost||||||
||At 1April 2020|6,378,309|24,150|1,115,840|153,876|7,672,175|
||Additions|||63,522|13,000|76,522|
||Transfers||(24,150)|24,150|||
||Disposals|||(5,358)|(5,370)|(10,728)|
||At 31March 2021|6,378,309||1,198,154|161,506|7,737,969|
||Depreciation||||||
||At 1April 2020|1,447,249||974,959|121,304|2,543,512|
||Charge for year|178,828||86,703|18,540|284,071|
||Eliminated<br>on disposal|||(4,947)|(5,370)|(10,317)|
||At 31March 2021|1,626,077||1,056,715|134,474|2,817,266|
||Net book value||||||
||At 31March 2021|4,752,232||141,439|27,032|4,290,703|
||At 31March 2020|4,931,059|24,150|140,881|32,572|5,128,662|





## 

## 

|16.|Tangible fixed assets (continued)|Tangible fixed assets (continued)|||||
|---|---|---|---|---|---|---|
||Charity|Freehold|Assets|Fixtures|Motor|Totals|
|||property|under|fittings and|vehicles||
|||construction||equipment|||
|||6|E|6|||
||Cost||||||
||At 1April 2020|5,412,821|24,150|1,090,953|108,814|6,636,738|
||Additions|||63,371|13,000|76,371|
||Transfers||(24,150)|24,150|||
||Disposals|||(5,207)||(5,207)|
||At 31March 2021|5,412,821||1,173,267|121,814|6,707,902|
||Depreciation||||||
||At 1April 2020|1,284,434||953,685|76,242|2,314,361|
||Charge for year|147,084||84,998|18,540|250,622|
||Eliminated<br>on disposal|||(4,947)|-|(4,947)|
||At 31March 2021|1,431,518||1,033,736|94,782|2,560,036|
||Net book value||||||
||At 31March 2021|3,981,303||139,531|27,032|4,147,866|
||At 31March 2020|4,128,387|24,150|137,268|32,572|4,322,377|





## 

|Group|||Listed|Cash held for|Totals|
|---|---|---|---|---|---|
||||investments|investment||
||||6|||
|Market value||||||
|At 1April 2020|||2,275,083|109,453|2,384,536|
|Additions|||3,140,741||3,140,741|
|Disposals|||(1,809,216)||(1,809,216)|
|Revaluations|||400,701||400,701|
|Cash movement||||(56,818)|(56,818)|
|At 31March 2021|||4,007,309|52,635|4,059,944|
|Net book value||||||
|At 31March 2021|||4,007,309|52,635|4,059,944|
|At 31March 2020|||2,275,083|109,453|2,384,536|
|Charity|Shares|in|Listed|Cash held|Totals|
||group||investments|for||
||undertakings|||investments||
|||6||6||
|Market value||||||
|At 1April 2020||101|2,275,083|109,453|2,384,637|
|Additions|||3,140,741||3,140,741|
|Disposals|||(1,809,216)||(1,809,216)|
|Revaluations|||400,701||400,701|
|Cash movement||||(56,818)|(56,818)|
|At 31March 2021|101||4,007,309|52,635|4,060,045|
|Net book value||||||
|At 31March 2021|101||4,007,309|52,635|4,060,045|
|At 31March 2020|101||2,275,083|109,453|2,384,637|





## 

## 

|Company||Country|of||Shares||
|---|---|---|---|---|---|---|
|||incorporation||Class|||
|St Michael's|Hospice (Retail) Limited —02404963|England|&Wales|Ordinary||100%|
|St Michael's|Hospice Lottery Limited —03351501|England|&Wales|Ordinary||100%|



|A summary<br>oft|he result ofth|ese undertakings<br>isset out below:|ese undertakings<br>isset out below:|||
|---|---|---|---|---|---|
|||St Michael's Hospice||St Michael's|Hospice|
|||(Retail) Limited||Lottery Limited||
|||2021|2020|2021|2020|
|||E|E|E|E|
|Turnover||153,582|660,983|994,089|1,100,259|
|Cost ofsales||(5,426)|(8,489)|(182,237)|(278,452)|
|Gross profit||148,156|652,494|811,852|821,807|
|Administrative|expenses|(453,488)|(592,379)|(109,292)|(103,380)|
|Other income||230,190||910|1,041|
|Net profit/(loss)||(75,142)|60,115|703,470|719,468|
|Assets —fixed and current||1,039,862|891,708|155,615|158,333|
|Liabilities||(1,114,219)|(890,923)|(155,541)|(158,259)|
|||(74,357)|785|74|74|
|Share capital||100|100|1|1|
|Retained<br>reserves||(74,457)|685|73|73|
|||(74,357)|785|74|74|





## 

|18.|Stocks|||||
|---|---|---|---|---|---|
||Group|||2021|2020|
|||||f||
||Stocks|||55,329|61,413|
||Charity|||2021|2020|
|||||f|f|
||Stocks|||52,271|56,373|
|19.|Debtors|||||
||Group: Amounts||falling due within one year|||
|||||2021<br>f|2020f|
||Trade debtors|||22,054|129,689|
||Other debtors and prepayments|||117,251|96,749|
||VAT|||33,896|42,471|
||Accrued|income|receivable|146,394|246,670|
|||||319,595|515,579|
||Charity: Amounts||falling due within one year|2021|2020|
|||||f|f|
||Trade debtors|||22,054|129,689|
||Amounts|owed|by group undertakings|283,194|57,454|
||Prepayments|||111,309|91,729|
||VAT|||28,291|36,191|
||Accrued|income|receivable|146,254|246,061|
|||||591,102|561,124|
||Charity: Amounts||falling due after one year|||
||Amounts|owed|by group undertakings|852,000|852,000|
|||||1,443,102|1,413,124|





## 

## 

## 

|Group|||2021|2020|
|---|---|---|---|---|
|||||g|
|Trade creditors|||250,302|132,079|
|Lottery ticket sales paid||in advance|112,724|119,473|
|Other creditors|||2,238|2,782|
|Accruals and deferred|income||29,851|117,268|
||||395,115|371,602|
|Charity|||2021<br>f|2020<br>g|
|Trade creditors|||230,662|119,923|
|Amounts<br>owed to group||undertakings|||
|Other creditors|||653|2,402|
|Accruals and deferred|income||30,604|110,998|
||||261,919|233,323|





## 

## 

|Minimum|lease payments|under non-cancellable|operating|leases fall due as follows:||
|---|---|---|---|---|---|
|Group||||2021<br>f|2020f|
|Expiring:||||||
|Within one year||||60,510|74,778|
|Between|one and five years|||52,234|106,960|
|In more|than five years||||1,734|
|||||112,744|183,472|
|Charity||||2021|2020|
|||||f|f|
|Expiring:||||||
|Within one year||||20,727|27,034|
|Between|one and five years|||14,336|37,314|
|In more|than five years|||||
|||||35,063|64,348|



## 



|23.|Movement|in|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Current year||||At|Net movement|Transfers||At|
|||||1April 2020||in funds|between|funds|31March 2021|
||||||6|f||g|6|
||Unrestricted||funds|||||||
||General fund||||4,821,948|798,611|(284,037)||5,336,522|
||Fixed assets||||5,128,662|(284,071)||76,111|4,920,702|
||Strategic Development||||2,000,000||||2,000,000|
||fund|||||||||
||Contingency|fund|||3,200,000|||200,000|3,400,000|
||||||15,150,610|514,540||(7,926)|15,657,224|
||Restricted funds|||||||||
||Rolling equipment|||||||||
||replacement||||12,251|38,786||1,950|52,987|
||Otherfunds||||13,634|33,844||5,976|53,454|
||||||25,885|72,630||7,926|106,441|
||Total||||15,176,495|587,170|||15,763,665|
||Net movement||in funds,|included|in the above are as follows:|||||
||||||Incoming|Resources|Gains and||Movement|
|||||resources<br>6||expended<br>6||losses<br>f|in funds<br>E|
||Unrestricted||funds|||||||
||General fund||||6,611,456|(6,244,850)||432,005|798,611|
||Fixed asset|fund||||(284,071)|||(284,071)|
||||||6,611,456|(6,528,921)||432,005|514,540|
||Restricted funds|||||||||
||Rolling equipment|||||||||
||replacement||||44,436|(5,650)|||38,786|
||Other funds||||41,666|(7,822)|||33,844|
||||||86,102|(13,472)|||72,630|
||Total funds||||6,697,558|(6,542,393)||432,005|587,170|





## 

## 

|Comparative||year||||||
|---|---|---|---|---|---|---|---|
|||||At|Net movement|Transfers|At|
||||1April 2019||in funds|between funds|31March 2020|
|||||6|6|6|6|
|Unrestricted||funds||||||
|General fund||||3,823,569|1,079,312|(80,933)|4,821,948|
|Fixed assets||||5,381,683|(336,530)|83,509|5,128,662|
|Strategic Development|||fund|2,000,000|||2,000,000|
|Contingency|fund|||3,200,000|||3,200,000|
|||||14,405,252|742,782|2,576|15,150,610|
|Restricted funds||||||||
|Rolling equipment||||||||
|replacement||||24,327|(7,293)|(4,783)|12,251|
|Otherfunds||||16,975|(5,548)|2,207|13,634|
|||||41,302|(12,841)|(2,576)|25,885|
|Total||||14,446,554|729,941||15,176,495|
|Net movement||in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
||||resources||expended|losses|in funds|
|||||6|6|f|6|
|Unrestricted||funds||||||
|General fund||||7,583,483|(6,286,209)<br>~336,3301|(217,962)|1,079,312<br>(336,530)|
|||||7,583,483|(6,622,739)|(217,962)|742,782|
|Restricted funds||||||||
|Rolling equipment||||||||
|replacement||||||||
|Phoenix fund||||38,582|(45,875)||(7,293)|
|Other funds||||21,167|(26,715)||(5,548)|
|||||59,749|(72,590)||(12,841)|
|Total funds||||7,643,232|(6,695,329)|(217,962)|729,941|





## 

## 

## 



## 

|Group||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||g|6|6|
|Tangible|fixed assets||4,920,703||4,920,703|
|Investments|||4,059,944||4,059,944|
|Current|assets||7,071,692|106,441|7,178,133|
|Current|liabilities||(395,115)||(395,115)|
|Net assets|||15,657,224|106,441|15,763,665|
|Charity||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|6|6|
|Tangible|fixed assets||4,147,866||4,147,866|
|Investments|||4,060,045||4,060,045|
|Current|assets||7,785,620|106,441|7,892,061|
|Current|liabilities||(261,919)||(216,919)|
|Net assets|||15,731,612|106,441|15,838,053|
|Net assets by fund —comparative||year||||
|Group||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|6|6|
|Tangible|fixed assets||5,128,662||5,128,662|
|Investments|||2,384,536||2,384,536|
|Current|assets||8,009,014|25,885|8,034,899|
|Current|liabilities||(371,602)||(371,602)|
|Net assets|||15,150,610|25,885|15,176,495|





## 

|Charity|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|6|f|
|Tangible|fixed assets|4,322,377||4,322,377|
|Investments||2,384,637||2,384,637|
|Current|assets|8,676,162|25,885|8,702,047|
|Current|liabilities|(233,323)||(233,323)|
|Net assets||15,149,853|25,885|15,175,738|



## 

##