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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 12
Report ofthe Independent
Auditors		 13 to 16
Statement ofFinancial Activities 17
Balance Sheet 18
Cash Flow Statement 19
Notes to the Cash Flow Statement 20
Notes to the Financial Statements 21 to 42
Detailed Statement ofFinancial Activities 43 to 44

for t he Year E nded 31March 2022
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
INCOME AND ENDOWMENTS FROM
Donations and legacies 662,108 161,254 823,362 763,672
Charitable
activities
Grants and Contracts for the provision of
care 1,912829 1,338,976 3,251,505 3,949,556
Other trading activities 3 1,980,133 1,980,133 1,207,157
Investment
income		 4 36,430 36,430 44,732
Total 4891,200 1,500,230 6,091,430 5,965,117
EXPENDITURE ON
Raising funds 6 885,054 885,054 688,465
Charitable
activities
Grants and Contracts for the provision of
care 3,035,843 1,527,157 4,563,000 4,485,766
Total 3,920,897 1,527,157 5,448,054 5,174,231
Net gains on investments 52,324 52,324 247,983
NET INCOME/(EXPENDITURE) 722,627 (26,927) 695,700 1,038,869
Transfers between funds 21 121/97 (121,597)
Net movement
in funds		 844,224 (148,524) 695,700 1,038,869
RECONCILIATION OFFUNDS
Total funds brought forward 8,601,137 1,615,450 10,216,5&7 9,177,718
TOTAL FUNDS CARRIED FORWARD 9,445361 1,466,926 10,912,287, 10,7,16,587

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 15 3,295,050 1,428,846 4,723,896 4,937,532
Investments 16 1,350,690 1,350,690 1,293,803
4,645,740 1,428,846 6,074,586 6,231,335
CURRENT ASSETS
Stocks 17 4,235 4,235 5,218
Debtors 18 1,479,276 1,479,276 705,111
Investments 19 1,052,423 1,052,423 1,298,997
Cash at bank 2/36@71 51,044 2887,415 2,210,682
5,072,305 51,044 5,123,349 4,220,008
CREDITORS
Amounts
falling due within one year		 20 (272,684) (12,964) (285,648) (234,756)
NET CURRENT ASSETS 4,799,621 38,080 4,837,701 3,985,252
TOTAL ASSETSLESSCURRENT
LIABILITIES 9,445,361 1,466,926 10,912,287 10,216,587
NET ASSETS 9,445+61 1,466,926 10,912,287 10,216,587
FUNDS 21
Unrestricted
funds		 9,445,361 8,601,137
Restricted funds 1,466,926 1,615,450
TOTAL FUNDS 10,912,287 10,216,587

Cash Flow S
forthe Year Ended		 tatement
31March 2022
2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 166,167 769,259
Net cash provided
by operating
activities		 166,167 769,259
Cash flows from investing
activities
Purchase oftangible fixed assets (57,073) (116,312)
Purchase offixed asset investments (296,608) (328,963)
Sale oftangible fixed assets 1,200 3,500
Sale offixed asset investments 266,020 322,696
Receipts from the sale ofinvestments 750,658
Movement
in fixed term deposit accounts		 272,597
Interest received 3,468 12,241
Dividends
received		 20,962 20,491
Net cash provided
by investing
activities		 210,566 664,311
Change in cash and cash equivalents in
the reporting period 376,733 1,433,570
Cash and cash equivalents
at the
beginning
ofthe reporting period		 2,210,682 777,112
Cash and cash equivalents
at the end
ofthe reporting period 2,587,415 2,210,682

RECONCILIATION
ACTIVITIES		 OF NE T INCOME TO NET CASH FLOW FRO M OPERATING
2022 2021
E
Net income for the reporting period (asper the Statement of
Financial Activities) 695,700 1,038,869
Adjustments
for:
Depreciation
charges		 265,367 278,711
Gain on investments (52,324) (247,983)
Loss/(profit)
on disposal offixed assets		 4,142 (1,064)
Interest received (3,468) (12,241)
Dividends
received		 (20,962) (20,491)
Decrease in stocks 983 976
Increase in debtors
Increase/(decrease)		 in creditors (774,165)
50,894		 (265,837)
~1,681)
Net cash provided by operations 166,167 769,259
ANALYSIS OFCHANGES IN NET FUN DS
At 1,4.21 Cash flow At 31.3.22
E
Net cash
Cash atbank 2,210,682 376,733 2,587,415
2,210,682 376,733 2,587,415
Liquid resources
Current asset investments 1,298,997 (246,574) 1,052,423
1,295,997 ~246,574) 1,552,429
Total 3,509,679 130,159 3,639,838

DONATI ON S
AND LEGACIES
2022 2021
Donations 541,489 665,755
Legacies 281,678 97„877
Member's subscriptions 195 40
823,362 763,672
3. OTHER TRADING ACTIVITIES
2022 2021
E
Fundraising events 405,206 489,408
Charity shops 750,641 188,741
Lottery income 548,190 529,008
Proceeds of business interruption insurance 276,096
1,980,133 1,207,157
4. INVESTMENT INCOME
2022 2021
E
Rents received 12,000 12,000
Dividends 20,962 20,491
Deposit account interest 3,468 12,241
36,430 44,732

2022 2021
Activity E
Wigan Borough Clinical Grants and Contracts for the provision 1,868,350 1,766,768
Commissioning Group ofcare
Covid Grant Income Grants and Contracts for the provision 1,217,913 1,968,216
ofcare
Education Fees income Grants and Contracts for the provision 1,140 (2,275)
ofcare
Hospice in your Care Grants and Contracts for the provision 164,102 194,506
Home ofcare
Macmillan 7Day Service Grants and Contracts for the provision 22,341
Project income ofcare
3,251,505 3,949,556

Raising donations
and legacies
2022 2021
6 E
Fund raising costs 171,611 135,910
Shop operating costs 491,277 405,039
Lottery operation costs 205,769 133,292
868,657 674,241
Investment management costs
2022 2021
E,
Portfolio management 16,397 14,224
Aggregate amounts 885,054 688,465

Direct
Costs Isee
note 8)
E
Grants and Contracts for the
provision of care 4+63,000
8. DIRECT COSTS OF CHARITABLE ACTlVITIES
2022 2021
Staff costs 3,527,351 3,483,612
Travel costs 29,222 23,209
Insurance 44,333 42,100
Rates, light and heat 76,921 55,633
Telephone 25,315 27,731
Postage, stationery &printing 34,299 28,274
Laundry 5,232 13,991
Sundry expenses 9,669 8,682
Medical supplies 52,824 50,785
Catering 34,648 23,890
Cleaning 141,732 112,644
Repairs and renewals 96,221 111,426
Recruitment costs 6,549 5,715
Bank charges 7,654 6,462
Education and training 17,768 8,115
Drugs costs 87,908 102,584
Computer
consumables		 &website 67,403 77,790
Subscriptions and journals 10,482 6,099
Legal fees 24,293 26,426
Auditor's
remuneration		 13,000 13,000
Development costs 17,136 10,553
Depreciation 228,898 248,109
Loss on sale ofassets 4,142 (1,064)
4,563,000 4,485,766
9. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
E
Depreciation - owned assets
(Deficit)/surplus
on disposal offixed assets		 265,367
4,142		 278,711
~1,064)

31.03.22 31.03.21
E
Wages and salaries 3,225,657 3,127,406
Social security costs 265,135 260,634
Other pension costs 302,898 348,578
3,793,690 3,736,618
31.03.22 31.03.21
Clinical services 68 70
Support services 6 6
Income generation 8 6
Administration 14 14
96 96
Unrestricted Restricted Total
fund funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 630,832 132,840 763,672
Charitable
activities
Grants and Contracts for the provision of
care 2,261,069 1,688,487 3,949,556
Other trading activities 1,207,157 1,207,157
Investment
income		 44,732 44,732
Total 4,143,790 1,821,327 5,965,117
EXPENDITURE ON
Raising funds 688,465 688,465
Charitable
activities
Grants and Contracts for the provision of
care 2,647,356 1,838,410 4,485,766
Total 3,335,821 1,838,410 5,174,231
Net gains on investments 247,983 247,983
NET INCOME(EXPENDITURE) 1,055,952 (17,083) 1,038,869
RECONCILIATION OFFUNDS
Total funds brought forward 7,545,185 1,632,533 9,177,718
TOTAL FUNDS CARRIED FORWARD 8,601,137 1,615,450 10,216,587

31.3.22 31.3.21
Staff costs 309,729 289,285
Postage, stationery and printing 10,290 8,482
Telephone 7,595 8,319
Rates, light and heat 9,757 8,547
Recruitment 1,965 1,715
Cleaning 21,557 16,895
Insurance 6,650 6,315

Sundries 706 773
Repairs and maintenance 14,400 16,193
Professional fees 48,644 43,441
Audit fees 13,000 13,000
444,293 412,965

31.3.22 31.3.21
E F.
Professional fees 1,933 1,933
Audit fees 13,000 13,000
14,933 14,933

TANGIBL E FIXEDASSET S
Fixtures
Freehold Short and Motor
property leasehold fittings vehicles Totals
E
COST
At 1April 2021 678,261 5,474,990 2,141,785 77,974 8,373,010
Additions 3,000 54,073 57,073
Disposals (12,419) (9,950) (22,369)
At 31March 2022 678,261 5,477,990 2,183,439 68,024 8,407,714
DEPRECIATION
At 1April 2021 84,128 1,593,836 1,689,224 68,290 3,435,478
Charge for year 13,564 111,512 137,870 2,421 265,367
Eliminated on disposal (7,762) (9,265) (17,027)
At 31March 2022 97,692 1,705,348 1,819,332 61,446 3,683,818
NET BOOK VALUE
At 31March 2022 580,569 3,772,642 364,107 6,578 4,723,896
At 31March 2021 594,133 3,881,154 452,561 9,684 4,937„532

Shares in
group Listed
undertakings investments Totals
E F.
MARKET VALUE
At 1April 2021 1,293,801 1,293,803
Additions 296,608 296,608
Disposals (2) (279,274) (279,276)
Revaluations 39,555 39+55
At 31March 2022 1,350,690 1,350,690
NET BOOK VALUE
At 31March 2022 1,350,690 1,350,690
At 31March 2021 2 1,293,801 1,293,803
There were no investment assets outside the UK.
Cost or valuation at 31March 2022 is represented by:
Nature of business: Dormant company
0/
Class ofshare: holding
Ordinary 100
2022 2021
E 6
Aggregate capital and reserves 2
Notes tothe Financiai Statements - continued
forthe Year Ended 31March 2022
17. STOCKS
2022 2021
E
Stocks 4,235 5,218
18. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Trade debtors 194,768 81,991
Other debtors 11,439 13,120
Prepayments
and accrued		 income 1,273,069 610,000
1,479,276 705,111
19. CURRENT ASSETINVESTMENTS
2022 2021
E
Fixed Term Deposits 1,052,423 1,298,997
20, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors 68,970 78,751
Amounts
owed to group undertakings		 2
Accrued expenses 104,960 62,177
Other creditors 48,319 25,062
Deferred income 63,399 68,764
285,648 234,756

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
F.
Unrestricted
funds
General fund 8,601,137 722,627 121,597 9,445,361
Restricted funds
DoH Capital Grant Funding 41,170 (1,832) 39,338
Hospice in your Care Home 121,321 276 (121,597)
NHS Health Education MPET funding 255 255
Building Fund- annexe 252,419 (7,043) 245,376
Building Fund-inpatient unit 135,806 (3,831) 131,975
Creative Arts Therapy Centre fund 14,738 (400) 14,338
NHS England Capital Grant-
Woodview
Centre		 425,850 (10,200) 415,650
NHS England
Capital Grant- Inpatient
Unit 549,000 (12,000) 537,000
Macmillan
7Day Service		 Project 20,975 20,975
Amberswood
Garden Project		 2,273 (454) 1,819
Hospital Saturday Fund 1,500 (250) 1,250
Westfield Health 7,341 1,576 8,917
Edward Gosling Foundation 3,581 (597) 2,984
Wolfson Foundation 12,374 (2,063) 10,311
WGEdwards
Charitable		 Foundation 2.231 2.231
Morrisons Foundation 13,430 (1,919) 11/11
D'Oyly Carte Charitable Trust 2,138 2,138
Bents gz Bongs 2,170 (310) 1,860
National Lottery 3,971 2,510 6,481
Duchy ofLancaster 1,750 1,750
Screwfix Foundation 2,907 (415) 2,492
Skipton 1,400 1,400
Hedley Foundation 2,625 2,625
Manchester
Guardian Society		 3,200 3,200
Skelton Charity 1,050 1,050
1,615,450 (26,927) (121,597) 1,466,926
TOTAL FUNDS 10,216,587 695,700 10,912,287

Incoming Resources Gains and Movement
resources expended losses in funds
E
Unrestricted
funds
General fund 4,591,200 (3,920,897) 52,324 722,627
Restricted funds
DoH Capital Grant Funding (1,832) (1,832)
Hospice in your Care Home 165,243 (164,967) 276
Building Fund- annexe (7,043) (7,043)
Building Fund-inpatient unit (3,831) (3,831)
Creative Arts Therapy Centre fund (400) (400)
NHS England Capital Grant-
Woodview Centre (10,200) (10,200)
NHS England Capital Grant- Inpatient
Unit (12,000) (12,000)
Amberswood
Garden Project		 (454) (454)
Hospital Saturday Fund 1,695 (1,945) (250)
Westfield Health 2,800 (1,224) 1,576
Edward Gosling Foundation (597) (597)
Wolfson Foundation (2,063) (2,063)
Morrisons Foundation (1,919) (1,919)
Bents &Bongs (310) (310)
National Lottery 6,482 (3,972) 2+10
Duchy ofLancaster 2,000 (250) 1,750
NHS England 1,155,748 (1,155,748)
Screwfix Foundation (415) (415)
IPCFund 17,986 (17,986)
WWL Funding 104,742 (104,742)
Skipton 1,600 (200) 1,400
Hedley Foundation 3,000 (375) 2,625
Manchester
Guardian Society		 3,200 3,200
Single Point ofAccess 30,096 (30,096)
Skelton Charity 1,200 (150) 1,050
NHS E-Prescribing Project 4,438 (4,438)
1,500,230 (1,527,157) (26,927)
TOTAL FUNDS 6,091,430 (5,448,054) 52,324 695,700

Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds
General fund 7,545,185 1,055,952 8,601,137
Restricted funds
DoH Capital Grant Funding 43,185 (2,015) 41,170
Hospice in your Care Home 124,834 (3,513) 121,321
NHS Health Education MPET funding 255 255
Building Fund- annexe 259,462 (7,043) 252,419
Building Fund-inpatient unit 139,637 (3,831) 135,806
Creative Arts Therapy Centre fund 15,138 (400) 14,738
NHS England Capital Grant-
Woodview
Centre		 436,050 (10,200) 425,850
NHS England Capital Grant- Inpatient
Unit 561,000 (12,000) 549,000
Macmillan 7Day Service Project 20,975 20,975
Amberswood
Garden Project		 2,727 (454) 2,273
Hospital Saturday Fund 1,750 (250) 1,500
Westfield Health 9,297 (1,956) 7,341
Edward Gosling Foundation 4,298 (717) 3,581
Albert Hunt Trust 1,000 (1,000)
Wolfson Foundation 14,437 (2,063) 12,374
WGEdwards
Charitable		 Foundation 2.231 2,231
Morrisons Foundation 15,349 (1,919) 13,430
D'Oyly Carte Charitable Trust 2,138 2,138
Bents gcBongs 2,170 2,170
National Lottery 3,971 3,971
Screwfix Foundation 2,907 2,907
1,632,533 17,083 1,615,450
TOTAL FUNDS 9,177,718 1,038,869 10,216,587

Incoming Resources Gains and Movement
resources expended losses in funds
E E
Unrestricted
funds
General fund 4,143,790 (3,335,821) 247,983 1,055,952
Restricted funds
DoH Capital Grant Funding (2,015) (2,015)
Hospice in your Care Home 192,231 (195,744) (3,513)
NHS Health Education MPET funding 255 255
Building Fund- annexe (7,043) (7,043)
Building Fund-inpatient
unit		 (3,831) (3,831)
Creative Arts Therapy Centre fund (400) (400)
NHS England Capital Grant-
Woodview
Centre		 (10,200) (10,200)
NHS England Capital Grant- Inpatient
Unit (12,000) (12,000)
Macmillan 7Day Service Project 22,341 (1,366) 20,975
Amberswood
Garden		 Project (454) (454)
Hospital Saturday Fund (250) (250)
Westfield Health (732) (1,224) (1,956)
Edward Gosling Foundation (120) (597) (717)
Albert Hunt Trust (1,000) (1,000)
Wolfson Foundation (2,063) (2,063)
Morrisons Foundation (1,919) (1,919)
Bents &Bongs 3,574 (1,404) 2,170
BUPA 1,800 (1,800)
National
Lottery		 9,829 (5,858) 3,971
Health Education England 15,404 (15,404)
Duchy ofLancaster 2,000 (2,000)
NHS England 1,453,993 (1,453,993)
Family Welfare Trust 1,200 (1,200)
Screwfix Foundation 3,322 (415) 2,907
Garfield Weston 25,000 (25,000)
Oak Centre 17,003 (17,003)
IPCFund 19,922 (19,922)
WWL Funding 54,560 (54,560)
1„821,327 1,838,410 ~17,083
TOTAL FUNDS 5,965,117 (5,174,231) 247,983 1,038,869

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E E E
Unrestricted
funds
General fund 7,545,185 1,778,579 121,597 9,445,361
Restricted funds
DoH Capital Grant Funding 43,185 (3,847) 39,338
Hospice in your Care Home 124,834 (3,237) (121,597)
NHS Health Education MPET funding 255 255
Building Fund- annexe 259,462 (14,086) 245,376
Building Fund-inpatient unit 139,637 (7,662) 131,975
Creative Arts Therapy Centre fund 15,138 (800) 14,338
NHS England Capital Grant-
Woodview
Centre		 436,050 (20,400) 415,650
NHS England Capital Grant- Inpatient
Unit 561,000 (24,000) 537,000
Macmillan 7Day Service Project 20,975 20,975
Amberswood
Garden		 Project 2,727 (908) 1,819
Hospital Saturday Fund 1,750 (500) 1,250
Westfield Health 9,297 (380) 8,917
Edward Gosling Foundation 4,298 (1,314) 2,984
Albert Hunt Trust 1,000 (1,000)
Wolfson Foundation 14,437 (4,126) 10,311
W GEdwards
Charitable		 Foundation 2,231 2,231
Morrisons Foundation 15,349 (3,838) 11,511
D'Oyly Carte Charitable Trust 2,138 2,138
Bents gz Bongs 1,860 1,860
National Lottery 6,481 6,481
Duchy ofLancaster 1,750 1,750
Screwfix Foundation 2,492 2,492
Skipton 1,400 1,400
Hedley Foundation 2,625 2,625
Manchester
Guardian		 Society 3,200 3,200
Skelton Charity 1,050 1,050
1,632,533 ~44,010) ~121,597) 1,466,926
TOTAL FUNDS 9,177,718 1,734,569 10,912,287

Incoming Resources Gains and Movement
resources expended losses in funds
F.
Unrestricted
funds
General fund 8,734,990 (7,256,718) 300,307 1,778,579
Restricted funds
DoH Capital Grant Funding (3,847) (3,847)
Hospice in your Care Home 357,474 (360,711) (3,237)
NHS Health Education MPET funding 255 255
Building Fund- annexe (14,086) (14,086)
Building Fund-inpatient
unit		 (7,662) (7,662)
Creative Arts Therapy Centre fund (800) (800)
NHS England Capital Grant-
Woodview
Centre		 (20,400) (20,400)
NHS England Capital Grant- Inpatient
Unit (24,000) (24,000)
Macmillan 7Day Service Project 22,341 (1,366) 20,975
Amberswood
Garden Project		 (908) (908)
Hospital Saturday Fund 1,695 (2,195) (500)
Westfield Health 2,068 (2,448) (380)
Edward Gosling Foundation (120) (1,194) (1,314)
Albert Hunt Trust (1,000) (1,000)
Wolfson Foundation (4,126) (4,126)
Morrisons Foundation (3,838) (3,838)
Bents gz Bongs 3,574 (1,714) 1,860
BUPA 1,800 (1,800)
National Lottery 16,311 (9,830) 6,481
Health Education England 15,404 (15,404)
Duchy ofLancaster 4,000 (2,250) 1,750
NHS England 2,609,741 (2,609,741)
Family Welfare Trust 1,200 (1,200)
Screwfix Foundation 3,322 (830) 2,492
Garfield Weston 25,000 (25,000)
Oak Centre 17,003 (17,003)
IPCFund 37,908 (37,908)
WWL Funding 159,302 (159,302)
Skipton 1,600 (200) 1,400
Hedley Foundation 3,000 (375) 2,625
Manchester
Guardian Society		 3,200 3,200
Single Point ofAccess 30,096 (30,096)
Skelton Charity
NHS E-Prescribing Project		 1,200
4,438		 (150)
~4,438)		 1,050
3,321,557 3,365,56 ~44,010
TOTAL FUNDS 12,056,547 (10,622,285) 300,307 1,734,569

The carrying amounts
ofthe ch		 arity's fina ncial instruments
are		 as follows:
31.3.22 31.3.21
Financial assets
Measured at fair value through income and expenditure:
-Fixed asset listed investments (note 16) 1,350,690 1,293,801
Debt instruments
measured at		 amortised cost:
-Trade debtors (note 18) 194,768 81,991
-Other debtors (note 18) 11,439 13,120
-Cash at bank 2,587,415 2,210,682
-Fixed term deposits (note 19) 1,052,423 1,298,997

3,846,045 3,604,790
Equity instruments
measured		 atcost less impairment:
-Investment
in subsidiary		 (note 16)
Financial liabilities
Measured at amortised cost:
-Trade creditors (note 20) 68,970 78,751
-Amounts
owed to group		 undertakings (note 20) 2
-Accrued expenses (note 20) 104,960 62,177
-Other creditors (note 20) 48,319 25,062
222,249 165,992
24. ANALYSIS OFRESERVES
31.3,22 31.3.21
Total reserves 10,912,287 10,216,587
Less:
Restricted funds (1,466,926) (1,615,450)
Designated
funds
Unrestricted
tangible		 fixed assets (296,804)
~3,295,550i		 (300,000)
~3,472,973
Freely available reserves 5,853,507 4,828,164

Balance Balance
at New Utilised/ at
1.4.21 Designations released 31.3.22
Dilapidation and refurbishment 300,000 (3,196) 296,804
300,000 (3,196) 296,804

31.03.22 31.03.21
Not later than one year 119,910 137,836
Later than one year and not later than five years 8,367 57,178
128,277 195,014

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
2022 2021
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 541,489 665,755
Legacies 281,678 97,877
Member's
subscriptions		 195 40
823,362 763,672
Other trading activities
Fundraising
events		 405,206 489,408
Charity shops 750,641 188,741
Lottery income 548,190 529,008
Proceeds ofbusiness interruption insurance 276,096
1,980,133 1,207,157
Investment
income
Rents received 12,000 12,000
Dividends 20,962 20,491
Deposit account interest 3,468 12,241
36,430 44,732
Charitable
activities
Wigan Borough Clinical Commissioning
Group 1,868,350 1,766,768
Covid Grant Income 1,217,913 1,968,216
Education Fees income 1,140 (2,275)
Hospice in your Care Home 164,102 194,506
Macmillan
7Day Service		 Project income 22,341
3,251,505 3,949,556
Total incoming resources 6,091,430 5,965,117
EXPENDITURE
Raising donations
and legacies
Fund raising costs 171,611 135,910
Shop operating costs 491,277 405,039
Lottery operation costs 205,769 133,292
868,657 674,241
Investment
management		 costs
Portfolio management 16,397 14,224

Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
2022 2021
f f
Investment
management		 costs
Charitable
activities
Staff costs 3,527,351 3,483,612
Travel costs 29,222 23,209
Insurance 44,333 42,100
Rates, light and heat 76,921 55,633
Telephone 25,315 27.731
Postage, stationery &printing 34,299 28,274
Laundry 5,232 13,991
Sundry expenses 9,669 8,682
Medical supplies 52,824 50,785
Catering 34,648 23,890
Cleaning 141,732 112,644
Repairs and renewals 96,221 111,426
Recruitment
costs		 6,549 5,715
Bank charges 7,654 6,462
Education and training 17,768 8,115
Drugs costs 87,908 102,584
Computer
consumables		 &website 67,403 77,790
Subscriptions
and journals		 10,482 6,099
Legal fees 24,293 26,426
Auditor's
remuneration		 13,000 13,000
Development
costs		 17,136 10,553
Depreciation
oftangible
Profit on sale oftangible
fixed assets
fixed assets		 228,898
4,142		 248,109
~1,064)
4,563,000 4,485,766
Total resources expended 5,448,054 5,174,231
Net income before gains and losses 643,376 790,886
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments 52,324 247,983
Net income 695,700 1,038,869