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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details|of the charNy||
|Trustees' report||||2-17|
|Independent|auditor's
report|||18-20|
|Consolidated|statement
offlnanclal||actlvlties|21|
|Consolidated|Balance Sheet|||23|
|Company
Balance Sheet|||||
|Consolidated|statement
ofcash flows|||25|
|Notes tothe|financial statements|||26-51|
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||FOR THE Y|EAR EN|DED 31 MARCH|2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2022|2022|2022|2021|
||||R|E|E||
|INCOME FROM:|||||||
|Donations and legacies|||4,219,764|473,350|4,693,114|6,720,674|
|Charitable
activities|||2,529,077||2,529,077|2,659,603|
|Other trading activities|||4,262,651||4,262,651|3,005,720|
|Investments|||93,321||93,321|70,732|
|Other income|||28,813||28,813|15,890|
|TOTAL INCOME|||11,133,626|473,350|11,606,976|12,472,619|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Voluntary
and trading income||8|3,015,168||3,015,168|2,959,667|
|Investment
management|||22.697||22,697|17,073|
|Charitable
activities|||7,706,395|422.754|8,129,149|7,657,989|
|TOTAL EXPENDITURE||7|10,744,260|422,754|11,167,014|10,634,729|
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|INVESTMENT GAINS/(LOSSES)|||389,366|50,596|439,962|1,837,890|
|Net gains on investments|||163,420||163,420|560,027|
|NET INCOME/(EXPENDITURE)|BEFORE||552,786|50.596|603,382|2,397,917|
|TRANSFERS|||||||
|Transfers between
funds|||94,808|94,808|||
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|OTHER RECOGNISED GAINS|AND||647,594|(44,212)|603,382|2,397,917|
|LOSSES|||||||
|NET MOVEMENT IN FUNDS|||647.594|(44,212)|603,382|2,397,917|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought
forward|||14,664,748|192,037|14,856,785|12,458,868|
|TOTAL FUNDS CARRIED FORWARD|||15,312,342|147,825|15,460,167|14,856,785|
##
##
||FOR THE Y|EAR EN|DED 31 MARCH|2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2021|2021|2021|2020|
||||E|B|E||
|INCOME FROM:|||||||
|Donations and legacies|||4,705,536|2,015,138|6,720,674|4,467,873|
|Charitable
activities|||2,659,603||2,659,603|2,6e7,e93|
|Other trading
activities|||3,005,720||3,005,720|4,595,435|
|Investments|||70,732||70,732|89,679|
|Other income|||15,890||15,890|75,000|
|TOTAL INCOME|||10,457,481|2,015,138|12,472,619|11,915.eeo|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|.Voluntary
and trading income||8|2,959,667||2,959,667|3,512,417|
|Investment
management|||17,073||17,073|16,371|
|Charitable
activities|||5,837,331|1,820,658|7,657,989|8,436,833|
|TOTAL EXPENDITURE||7|8,814,071|1,820,658|10,634,729|11,965,621|
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|INVESTMENT GAINS/(LOSSES)|||1,643,410|194,480|1,837,890|(49,741J|
|Net gains/(losses)
on investments|||560,027||560,027|274,053|
|NH INCOME/(EXPENDITURE)|BEFORE||2,203,437|194,480|2,397,917|(323,794J|
|TRANSFERS|||||||
|Transfers between
funds|||58,628|58,628|||
|NH INCOME/(EXPENDITURE)|BEFORE||||||
|OTHER RECOGNISED GAINS|AND||2,262,065|135,852|2,397,917|(323,794J|
|LOSSES|||||||
|NH MOVEMENT
IN FUNDS|||2,262,065|135,852|2,397,917|(323,794J|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought
forward|||12,402,683|56,185|12,458,868|12,782,662|
|TOTAL FUNDS CARRIED FORWARD|||14,664,748|192,037|14,856,785|12,458,868|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|E|
|Cash flows from operating||activities||||||
|Net cash|inflow from operating
activities||||24|1,307,357|2,304,229|
|Cash flows from Investing||activities||||||
|Dividends|and interest from investments|||||93,321|70,732|
|Proceeds|from disposal oftangible||fixed assets||||i6,956|
|Purchase|offixed assets|||||(252,577)|(99,885J|
|Proceeds|from sale ofinvestments|||||300,382|52l,78 1|
|Purchase|ofinvestments|||||(1,208,696)|976,719)|
|Net cash|used in investing|activities||||(1,067,570|(467,135)|
|Change|In cash and cash|equivalents||ln the year||239,787|1,837,094|
|Cash and cash equivalents||brought||forward||3,799,317|l,962,223|
|Cash and cash equivalents||carried|forward||25|4,039,104|3,799,317|
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|stimated
residual value, over their|,
expected useful
lives on the following bases:||
|---|---|---|
|Freehold property|-20- 40years||
|Freehold land|- Not depreciated||
|L/Term leasehold
property
Property improvements
Furniture,
equipment
and vehicles
Computer and office equipment|-Over the period oflease or 50years, whichever
-3-10years
-3-10years
-3-10years|is less|
|Shop and office fittings|-Over period oflease||
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##
|.
INCOME|FROM DONATIONS
AND L|EGACIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|fun cfs|
|||2022|2022|2022|2021|
|||E,|E,|E|S|
|Donations||2,330,918|142,869|2,473,787|2,458,665|
|Legacies||1,769,597||1,769,597|1,306,513|
|Grants:||||||
|Local Authority|Infection Control||90,748|90,748|102,874|
|Hospice
UK Covid-19|||239,733|239,733|1,564,152|
|Retail, Hospitality|and Leisure Fund|81,337||81,337|335,197|
|Coronvirus Job Retention Scheme||37,912||37,912|907,773|
|Better Care Fund|||||45,500|
|Total donations,|legacies and grants|4,219,764|473,350|4,693,114|6,720,674|
|Total 2021||4,705,536|2,015,138|6,720,674||
##
##
##
|.
INCOME FROM CHARITABLE ACTIVITIES||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022|2022|2021|
||E|E|S|
|NHS grants and contracts for patient care|2,495,922|2,495,922|2,654,149|
|Education and training income|33,155|33,155|5,454|
||2,529,077|2,529,077|2,659,603|
|Total 2021|2,659,603|2,659,603||
##
|.
OTHER TRADING INCOME - FU|NDRAISING
INCOME|||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022|2022|2021|
||E|E|S|
|Retail income|2,066,347|2,066,347|776,754|
|Lottery income|2,169,351|2,169,351|2,160,631|
|Other income|26,953|26.953|68,335|
||4,262,651|4,262,651|3,005,720|
|Total 2021|3,005,720|3,005,720||
##
|.
INVESTMENT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022|2022|2021|
||E|E|S|
|Interest|422|422|1,357|
|Dividend income|92,899|92,S99|69,375|
||93,321|93,321|70,732|
|Total 2021|70,732|70,732||
##
##
##
|||Staff|Depreciation|Other|Total|Total|
|---|---|---|---|---|---|---|
|||costs||costs|2022|2021|
|||E|E|E|8||
|Expenditure|on raising voluntary||||||
|and trading|income|1,562,069||1,453,099|3,015,168|2,959,667|
|Expenditure|on investment|||22,697|22,697|17,073|
|management|||||||
|Cost ofraising funds||1,562,069||1,475,796|3,037,865|2,976,740|
|Expenditure|relating to delivery||||||
|of NHS grants|and contracts for|5,994,335|498,280|1,636,534|8,129,149|7,657,989|
|patient care|||||||
|||7,556,404|49S,2SO|3,112,330|11,167,014|10,634,729|
|Total 2021||7,264,611|533,892|2,836,226|10,634,729||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||E|S|
|Retail and lottery costs||1,351,613|1,351,613|1,274,882|
|Fundraising|costs|101,486|101,486|73,379|
|Staff costs||1,562,069|1,562,069|1,611,046|
|Depreciation||||360|
|||3,015,168|3,015,168|2,959,667|
|Total 2021||2,959,667|2,959,667||
##
##
##
||||||||Activities|Support|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|costs|Total|Total|
||||||||directly||2022|2021|
||||||||E|E,|||
|NHS|grants|and|contracts|for|patient|care|6,929,447|1,199,702|8,129,149|7,657,989|
|Total|2021||||||6,421,570|1,236,419|7,657,989||
##
|||2022|2021|
|---|---|---|---|
|||E||
|Drugs||207,670|186,722|
|Medicinal
supplies||100,379|149,339|
|Cleaning and laundry||35,870|32,511|
|Catering||54,135|43,696|
|Small equipment||128,859|30,944|
|Training||43,644|21,119|
|Governance||(225)|14,700|
|Contracted|medical staff|364,779|288,974|
|Wages and|salaries|5,152.821|4,862,623|
|National
insurance||448,294|416,550|
|Pension cost||393,221|374,392|
|||6,929,447|6,421,570|
|Total 2021||6,421,570||
##
##
##
|||2022|2021|
|---|---|---|---|
|||E||
|Premises costs||193,372|157,104|
|Travelling and subsistence||19,366|36,386|
|Office costs||127,260|127,168|
|Repairs and renewals||146,965|144,841|
|Legal and professional||(16,463)|43,477|
|Staff recruitment||11,514|3,032|
|Other costs||219,408|171,099|
|Loss on disposal oftangible fixed assets|||19,780|
|Am ortisation||18,378|19,292|
|Depreciation||479,902|514,240|
|||1,199,702|1,236,419|
|Total 2021||1,236,419||
|12.
NET INCOME/(EXPENDITURE)||||
|This isstated after charging:||||
|||2022|2021|
|||E|S|
|Depreciation
oftangible|fixed assets|||
|-owned by the chafiitable group||479,902|514,600|
|Auditor's
remuneration|-audit|14,025|13,500|
|Auditor's
remuneration|-non-audit||200|
|Auditor's
remuneration|- tax|1,250|1,250|
|Operating
lease rentals||420,614|477,929|
##
##
##
|Staff c|osts were as follows:|||
|---|---|---|---|
|||2022|2021|
|||E||
|Wages|and salaries|6,545,548|6,311,519|
|Social|security costs|555,721|518,295|
|Other|pension costs|455,135|434,795|
|||7,556,404|7,264,609|
|2022|2021|
|---|---|
|No.|No.|
|282|300|
##
##
|NO1'ES TO THE FINANCAL
STATEM
FOR THE YEAR ENDED 31 MARCH
4.
INTANGIBLE FIXEDASSETS|EN1'S
2022
Software
E|
|---|---|
|Group and Company||
|Cost||
|At
1 April 2021 and 31 March 2022|198,510|
|Amortisatlon||
|At
1 April 2021||
|Charge forthe year|104,059|
||18,378|
|At 31 March 2022|122,437|
|Carrying
Amount||
|At 31 March 2022|76,073|
|At31March 2021|94,451|
##
|||Long|Furniture,|Computer||
|---|---|---|---|---|---|
||Freehold|Leasehold|equipment|8 oNce||
||Property|Property|&vehicles|equipment|Total|
||E|E|E|E|E|
|Group||||||
|Cost||||||
|At
1 April 2021|3,799,813|7,763,510|2,104,221|384,393|14,051,937|
|Additions|15,644|12,152|221,856|2,925|252,577|
|At 31 March 2022|3,815,457|7,775662|2,326,077|387,318|14,304,514|
|Depreciation||||||
|At
1 April 2021|1,875,539|2,767,131|1,641,848|271,151|6,555,669|
|Charge forthe year|55,119|230,481|160,835|33,467|479,902|
|At 31 March 2022|1,930,658|2,997,612|1,802,683|304,618|7,035,571|
|Net book value||||||
|At 31 March 2022|1,884,799|4,778,050|523,394|82,700|7,26S,943|
|At 31March 2021|1,924,274|4,996,379|462,373|113,242|7,496,268|
##
##
|5.
TANGIBLE FIXEDASS|ETS CONTINUED|||||
|---|---|---|---|---|---|
|||Long|Furniture,|Computer||
||Freehold|Leasehold|equipment|t.oNce||
||Properly|Property|8 vehicles|equipment|Total|
||E|E|E|E|E|
|Charmy||||||
|Cost||||||
|At 1 April 2021|3,799,813|7,758,510|2,104,221|384,393|14,046,937|
|Additions|15,644|12,'152|221,S56|2,925|252,577|
|At 31 March 2022|3,815,457|7,770,662|2,326,077|387,318|14,299,514|
|Depreciation||||||
|At
1 April 2021|1,875,539|2,762,131|1,641,S4S|271,151|6,550,669|
|Charge forthe year|55,119|230,4S1|160,835|33,467|479,902|
|At 31 March 2022|1,930,6582,992,612||1,802.683|304,618|7,030,571|
|Net book value||||||
|At 31 March 2022|1,884,799|4,778,050|523,394|$2,700|7,268,943|
|Af31March 2021|1,924,274|4,996,379|462,373|113,242|7,496,268|
|Included
in freehold
property
is|Included
in freehold
property
is|Included
in freehold
property
is|land ofR1,114,199whic|h
is not depreci|ated.||
|---|---|---|---|---|---|---|
|16.
FIXED ASSET INVESTMENTS|||||||
|||||Usted|||
|Group||||securNes|Land|Total|
|||||E,|E|E|
|Market Value|||||||
|At
1 April 2021||||3,633,851|67,500|3,701,351|
|Additions||||1,208,696||1,20$,696|
|Disposals||||(300,382)||(300,3S2)|
|Revaluations||||163,420||163,420|
|At 31 March 2022||||4,705,585|67,500|4,773,085|
|Group Investments|at market value comprise:||||2022|2021|
||||||E||
|Listed investments|||||4,705,585|3,633,851|
|Other fixed asset investments|||||67,500|67,500|
|Total market value|||||4,773,085|3,701.351|
|All ofthe fixed asset investments|||are held in the UK||||
||||||31 March|31March|
|Group material Investments|||||2022|2021|
||||||8||
|Vanguard
Funds PLC|||||419,001|346,346|
|Artemis
Fund Managers||USSelect Intstl|||134,822|184,237|
##
##
##
##
||Usted||||
|---|---|---|---|---|
||securities|Land|Subsidiaries|Total|
||E|8|E|E|
|CharNy|||||
|Market Value|||||
|At
1 April 2021|3,633,851|67,500|45,354|3,746,705|
|Additions|1,208,696|||1,208,696|
|Disposals|(300,382)|||(300,382)|
|Revaluations|163,420|||163,420|
|At 31 March 2022|4,705,585|67,500|45,354|4,818,439|
|Charity investments|at market value comprise:||||
||||2022|2021|
||||E||
|Listed investments|||4,705,585|3,633,851|
|Other fixed asset investment|||67,500|67,500|
|Group|||45,354|45,354|
|Total|||4,818,439|3,746,705|
##
##
##
##
##
|7.
PRINCIPAL SUS|SIDIARIES (continued)|||||
|---|---|---|---|---|---|
|||||Myton|Myton Hamlet|
|||||Hospice|Hospice|
|||||(Prom otlons)|Development|
|||||Limited|Limited|
|||||E||
|Gross income||||3,679,677||
|Expenditure||||(2,534,499)|(746)|
|Gift aid to the Charity||||(1,145,178)||
|Loss in the period|||||746|
|||||E|E|
|Net assets/(liabilities)|at the year end|||103,630|(1,907)|
|8.
STOCKS||||||
||||Group||Char Ny|
|||2022|2021|2022|2021|
|||E.||8||
|Consumables||31,793|29.440|31,793|29,440|
|Goods forresale||31,329|15,332|505|758|
|||63,122|44,772|32,298|30,198|
##
##
||||Group||Charny|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E||E|S|
|Trade debtors||682,047|707,848|6S2,047|707,848|
|Amounts
owed by group undertakings||||657,575|615,853|
|Other debtors||116,2S5|100,099|109,576|92,149|
|Prepayments|and accrued inc|558,761|727,604|423,263|597,790|
|||1,357,093|1,535,551|1,872,461|2,013,640|
##
||FOR THE YEAR ENDED 31 MAR|FOR THE YEAR ENDED 31 MAR|CH 2022|||
|---|---|---|---|---|---|
|20.
CREDITORS: amounts|falling due within one year|||||
||||Group||Charity|
|||2022|2021|2022|202 I|
|||E||E||
|Trade creditors||363,467|234,073|327,244|215,700|
|Amounts owed to group undertakings||||||
|Other taxation and social|security|143,084|i22,940|143,084|l22,940|
|Other creditors||100,401|43,i32|100,401|43,132|
|Accruals and deferred income||1,510,301|i,414,780|1,262,521|1,119,542|
|||2,117,253|i,814,925|1,833,250|1,501,314|
||||Group||Charsy|
|Deferred income||E||E,||
|Deferred income at 1 April|2021|987,623|827,549|807,133|645,046|
|Resources deferred
during|the year|24,747|342,577||i62,087|
|Amounts released from previous years||180,490|182,503|161,870||
|Deferred income at 31 March 2022||831,880|987,623|645,263|807, 133|
##
##
##
##
||FOR THE|FOR THE|YEAR ENDED|31 MARCH 202|2|||
|---|---|---|---|---|---|---|---|
|22.
STATEMENT|OF FUNDS|||||||
|||Balance at|hcome|Expenditure|Transfers|Gatns/|Balance at|
|||1 April|||in/out|(Losses)|31March|
|||2021|||||2022|
||||||||E|
|Designated
funds||||||||
|Fixed asset fund||7,590,719||(498,2SO)|252,577||7,345,016|
|hvestment
fund||3,701,351|92,899|(22,697)|838,112|163,420|4,773,085|
|Service expansion|fund|142,524||(25,794)|||116,730|
|Warwick hospice||500,000|||||500,000|
|improvements
fund||||||||
|Project funds:||||||||
|Warwick
IPU beds||300,000|||||300,000|
|Estates and equipment||100,000|||(32,221)||67,779|
|capital expenditure||||||||
|Expanding
services||500,000||(11,453)|||4SS,547|
|beyond Warwick walls||||||||
|Digital strategy and||100,000||(18,055)||100,000|181,945|
|transformation
project||||||||
|Income generation||100,000||||(100,000)||
|opportunities||||||||
|Pandemic recovery||1,000,000|||||1,000,000|
|||14,034,594|92,899|(576,279)|1,05S,46S|163,420|14,773,102|
|General funds||||||||
|General
Funds
—all||630,154|11,040,727|(10,167,981)|(963,660)||539,240|
|funds||||||||
|Total Unrestricted
funds||14,664,748|11,133,626|(10,744,260)|94,80S|163,420|15,312,342|
|Restricted funds||||||||
|Other donations||144,702|142,869|(91,708)|(69,703)||126,160|
|Vehicle fund||47,335||(565)|(25,105)||21,665|
|Hospice
UK Covid-i|9||239,733|(239,733)||||
|fund||||||||
|Local Authority
Infection|||90,748|(90,748)||||
|Control fund||||||||
|||192,037|473,350|(422,754)|(94,808)||147,825|
|Total offunds||14,856,785|11,606,976|(11,167,014)||163,420|15,460,167|
##
##
##
|||Balance at|Income|Expenditure|Transfers|Ga&ns/|Balance at|
|---|---|---|---|---|---|---|---|
|||1April 2020|||in/out|(Losses)|31 tviarch|
||||||||2021|
|Designated
funds||||||||
|Fixed asset fund||8,061,462||(553,642)|82,899||7,590,719|
|hvestment
fund||2,686,386|69,375|(17,073)|402,636|560,027|3,701,351|
|Service expansion|fund|155,400||(12,876)|||142,524|
|Retail support fund||445,000||(445,000)||||
|Warwick Hospice||75,000|||425,000||500,000|
|improvements
fund||||||||
|Project funds:||||||||
|Warwick
IPU beds|||||300,000||300,000|
|Estates and equipment|||||100,000||100,000|
|capital expenditure||||||||
|Expanding
services|||||500,000||500,000|
|beyond Warwick|Walls|||||||
|Digital strategy and|||||100,000||100,000|
|transformation
project||||||||
|Income generation|||||100,000||100,000|
|opportunities||||||||
|Pandemic
recovery|||||1,000,000||1,000,000|
|||11423,248|69,375|(1,028,591)|3,010,535|560,027|14,034,594|
|General funds||||||||
|General
Funds - all||979435|10,388,106|(7,785,480)|(2,951,907)||630,154|
|funds||||||||
|Total Unrestricted|funds|12,402,683|10,457,481|(8,814,07 1)|58,628|560,027|14,664,748|
|Restricted funds||||||||
|Other donations||56,185|248,112|(153,057)|(6,538)||144,702|
|Vehicle fund|||100,000|(575)|(52,090)||47,335|
|Hospice
UK Covid-19|||1,564,152|(1,564,152)||||
|fund||||||||
|Local Authority
Infection|||102,874|(102,874)||||
|Control fund||||||||
|||56,185|2,015,138|(1,820,658)|(58,628)||192,037|
|Total offunds||12,458,868|12,472,619|(10,634,729)||560,027|14,856,785|
##
##
##
##
##
##
##
##
##
##
##
|Various donations
r
forward as restricted|Various donations
r
forward as restricted|eceived
for other
funds
until spent.|specifi|c pur|poses
laid dow|n
by the d|onors are|carried|
|---|---|---|---|---|---|---|---|---|
|SUMMARY OF FUNDS||—CURRENT YEAR|||||||
|||Balance at||||||Balance at|
|||1 April
2021|hc||Expenditure|Transfers
h/out|Gains/
(Losses)|31March
2022|
|||E||E|E,|E,||E|
|Designated|funds|14,034,594|92,899||(576,279)|1,05S,468|163,420|14,773,102|
|General funds||630154|11040|727|101679S1|963660||9240|
|||14,664,748|11,133,626||(10,744,260)|94,808|163,420|15,312,342|
|Restricted|funds|192037|473|350|422 754|94SOS||147825|
|||14,856,785|'I1,606,976||11,167,014||163,420|15,460,167|
##
##
##
##
|||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|
|||1 April|||Transfers|Gains/|31March|
|||2020|hcome|Expenditure|h/out|(Losses)|2021|
|Designated|funds|11,423,248|69,375|(1,028,591)|3,010,535|560,027|14,034,594|
|General funds||979,435|10388 106|7785480|2951907||30 154|
|||12,402,683|10,457,481|(8,81407I)|58,628|560,027|14664,748|
|Restricted|funds|56,185|2015 138|1 820658|58628||192037|
|||12358,868|12,472,619|10,634,729||560,027|14,856,785|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||||E|
|intangible||fixed assets|76,073||76,073|
|Tangible||fixed assets|7,268,943||7,268.943|
|Fixed asset investments|||4,773,085||4,773,085|
|Current|assets||5,311,494|147,825|5,459,319|
|Creditors||due within one year|2,117,253||~2,I 'I 7,253|
||||15,312,342|147,825|15,460,167|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|Intangible||fixed assets|94 451||94451|
|Tangible||fixed assets|7,496,268||7,496,268|
|Fixed asset investments|||3,701,351||3,701,351|
|Current|assets||5,187,603|192,037|5,379,640|
|Creditors||due within one year|1,814,925||~I,5I4.925|
||||14664,748|192,037|14,856,785|
##
##
||||||Group|
|---|---|---|---|---|---|
|||||2022|2021|
|||||P.||
|Net income/(expenditure)||for the year (as per Statement of||603,3S2|2,397,917|
|Financial
Activities)||||||
|Adjustment
for:||||||
|Depreciation
and amortisation|||cha|498,280|533,892|
|Gains on investments||||(163,420)|(560,027)|
|Dividends and interest from||investments||(93,321)|(70,732)|
|(increase)/decrease|in stocks|||(18,350)|4,091|
|Decrease/(increase)|in debtors|||178,45S|(78,150)|
|(Decrease) /Increase|in creditors|||302,328|57,458|
|Loss on disposal oftangible||fixed|||19,780|
|assets||||||
|Net cash Inflow from|operating||activities|1,307,357|2,304,299|
|25.
ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||Group|
|||||2022|2021|
|||||E||
|Cash in hand||||4,039,104|3,799,317|
|Total||||4,039,104|3,799,317|
|26.
PENSION COMMITMENTS||||||
##
##
##
##
|At 31Marc
operating|h 2022the total ofthe groups future
minimum
leases was:|lease payments
under non-cance|llable|
|---|---|---|---|
|Group||2022|2021|
|Amounts|payable|K|S|
|Within
I year||303,992|303,759|
|Between|I and 5years|442,882|325,993|
|After more than 5years||146,656||
|Total||893,530|629,752|
|At 31 March 2022the Charity had annual commitments||under non-cancellable
operating|leases|
|as follows:||||
|Charily||2022|2021|
|Amounts|payable|E|S|
|Within
I year||237,526|260,259|
|Between|I and 5years|386,842|266,386|
|After more than 5years||146,656||
|Total||771,024|526,645|
##
|ansactions
w|ith the|subsidiary
company
Myton Hospice (Promo|tions)
Umited as set o|ut below:|
|---|---|---|---|---|
||||2022|2021|
||||E||
|Management|fees||93,162|93,643|
|Payroll costs|recharged||1,118,612|1,114,796|
|Income from|donated goods under the retail Gift Aid||835,105|251,343|
|scheme|||||
|GIff aid transferred||to the Charity|1,145,718|1,150,770|
|personnel
of the charity were 8579,142(20|personnel
of the charity were 8579,142(20|personnel
of the charity were 8579,142(20|personnel
of the charity were 8579,142(20|
21:2539,561).||||
|---|---|---|---|---|---|---|---|
|29.
FINANCIAL
INSTRUMENTS||||||||
||||||Group||Charity|
|||||2022|2021|2022|2021|
|Flnanclal||assets||E||E|S|
|Financial||assets measured|at fair value|||||
|through|income and expenditure|||4,705,585|3,633,851|4,750,939|3,679,205|
|Financial||assets that are debt||||||
|instruments||measured at|amortised|||||
|cost||||5,000,005|5,002,126|4,130,210|4,122,965|
|Financial||liabilities||||||
|Financial||liabilities||||||
|measured||at amortised||||||
|cost||||1,142,28S|704,362|1,044,904|571,241|
||||||||Group||Charny|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||2021|
|||||||E||||
|Total|investment|income||for|financial|||||
|assets measured||at fair||value|through|||||
|income and expenditure||||||92,899|69,257|92,899|69,257|
|Net|gains/(losses)|on|financial||assets|||||
|measured
at fair||value|through||income|||||
|and|expenditure|||||163,420|560,027|163,420|560,027|
|Total|investment|income||for|financial|||||
|assets measured||at amoitised cost||||422|1,357|422|1,357|
##
##
##