#
##
##
##
##
|Report of the|Board of|Trustees||
|---|---|---|---|
|Independent|Auditor's|Report to the Board ofTrustees||
|Statement
of|Financial|Activities|13|
|Income and|ExpendUure
Account||14|
|Balance Sheet|||15|
|Statement of|Cash Flows||16|
|Notes to the|Financial|Statements|17|
|Charity Name:|||||||||Llndsey Lodge Limited|Llndsey Lodge Limited|
|---|---|---|---|---|---|---|---|---|---|---|
|Charity Registration|Number:||||||||702871||
|Company
Regisfiation||Number.
'|||||||02441249||
|Registered
office and operatIonal
address:|||||||||Lindsey Lodge Hospice||
||||||||||Burringham|Road|
||||||||||Scunthorpe||
||||||||||DN17 2AA||
|Mr A W Bell|||-Chairman||||||||
|Dr P Webster|||- Deputy|Chairman|||||||
|Sir N Dakln|||||||||||
|Mr A Horwich|||||||||||
|Mr J Roberts|||||||||||
|Mr P Stapleton|||||||||||
|Dr G Thomas|||(resigned|23/04/2022)|||||||
|Mrs N Threadgold|||(resigned|Oi/07/2021)|||||||
|Mr P Wisher|||||||||||
|Mr D LTopp|||(appointed||01/07/2021)||||||
|Mr A Islam|||(appointed||01/11/2021)||||||
|Mrs D Marsh|||(appointed||01/11/2021)||||||
|Mr P Tendon|||(appointed||01/|I I/2021)|||||
|Mrs J C Klrtg|||(appointed||20/12/2021)||||||
|Mr M Rocke|||||||||||
|~ui|||||||||||
|Townends
Accountants||LLP, Carfisle||Street,||Goole,||DN14 5DX|||
|Beak|||||||||||
|Yorkshire Bank Pic,|122/124||~igh Street,||Scunthorpe,|||DN15 6ES|||
|Symes Balns Broomer,||2 Park Square,||Laneham|||Street, Scunthorpe,||DN15 6JH||
##
##
##
##
|Cfinical data below;|Cfinical data below;||||
|---|---|---|---|---|
|Cfinlcal data|||2021/22|2020/21|
|In-patient
unit|||||
|Admissions|||280|223|
|No ofbed nights occupied|||3,024|2,258|
|Bed occupancy|(% based upon ten beds)||79%|60%|
|Average
length|ofstay|per admission|10nights|8 nights|
|Deaths|||157|152|
|Went home|||73|54|
|Other (including|Nursing|Home)|21|14|
|Well Being unit|||||
|New admissions|||90|25|
|Attendances|||2,189|2,146|
|Lymphoedema|Cfinlc||||
|Appointments|||639|719|
|New Patients|||583|59|
|OT / Physiotherapy
BFafigue services|||||
|Admissions|||197|160|
|Follow Up Appointments|||648|595|
|Breathlessness|service||||
|Admissions|||70|56|
|Follow Up AppoIntments|||217|178|
|Bereavement
S, Famfiy||Support|||
|One to One Sessions|||294|61|
|Remote contacts|||656|933|
|||REPORT OF THE BOARD OF TRUSTEES (Continued)|REPORT OF THE BOARD OF TRUSTEES (Continued)||||
|---|---|---|---|---|---|---|
|Bed days||2017/18|2018/19|2019/20|2020/21|2021/22|
|Bed days occupied||2,160|2,503|2,686|2,258|3,024|
|Cumulative|increase from baseline(%)||15.9%|24.4%|4.5%|40.0%|
|Average occupancy||59%|69%|74%|60%|79%|
|Admissions||2017/18|2018/19|2019/20|2020/21|2021/22|
|Number of|admissions|145|254|258|223|280|
|Cumulative|Increase from baseline(%(||75.2%|77.9%|53.8%|93.1%|
##
##
##
##
##
##
##
##
##
|||||||Restricted|Unrestricted|Total Funds|TotalFunds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
||||||||||(restated)|
||||||Note|||||
|INCOME FROM:||||||||||
|Donations
and legacies:||||||||||
|Donations||||||5M|571,216|571,716|658,078|
|Legacies|||||||272406|272406|734,280|
|Grants|||||||31,921|31,921|140,031|
|Income from charitable|activities:|||||329,582|1,185,010|1,514,592|2,145,415|
|Income from other trading||activities:||||||||
|Retail|||||||867,331|867,331|809,192|
|(chery|||||||274,325|274,325|291,767|
|Fundraislng
events|||||||89,938|89,938|50,355|
|Investment
Income|||||||57,307|57,307|44,587|
|TOTAL INCOME||||||330,082|3,349,254|3,679,336|4,873,705|
|EXPENDITURE ON:||||||||||
|Costs of raising funds|||||||I465,678|1,265,678|1,229,993|
|Expenditure
on charitable||activities||||119,582|2481,625|2,401407|2,416,008|
|TOTAL EXPENDITURE||||||119,582|3,547,304|3,666,886|3,646,001|
|Net Income/(expendHure)||for the|year before gains|||||||
|and losses on Investments||||||210,500|(I98,050)|12,450|1,227,704|
|Net gains/(lossesl
on investments|||||13||145476|145476|264,100|
|Transfers||||||(210,5M)|210,500|||
|NEI INCOME/(EXPENDITURE)||AND|NET MOVEMENT|IN||||||
|FUNDS FOR THE YEAR|||||||157,726|157,726|1,491,804|
|RECONCILIATION
OF FUNDS.'||||||||||
|Total funds Ixought forward|||||||5,625,677|5,625,677|4,133,873|
|TOTAL FUNDS CARRIED FORWARD|||||18I(19||5,783,403|5,783,403|5,625,677|
|||||||||Page 14|
|---|---|---|---|---|---|---|---|---|
|||||LINDSEY LODGE LIMITED|||||
|||||COMPANY|LIMITED BY GUARANTEE||||
||||INCOME AND EXPENDITURE ACCOUNT||||||
|||||YEAR ENDED 31 MARCH 2022|||||
||||||||2022|2021|
|||||||Note|8|8|
|||||||||frestatedj|
|income|||||||3,622,029|4,829,118|
|Operating|Expenses||||||3,ddd,886|3,646,001|
|OperaNng|Surplus/(Deficit)|||||||1,183, 1
17|
|Interest receivable|||||||||
|Investment|income||||||57,307|44,587|
|Gains/t(asses)||on disposal of investments|||||145,276|264,100|
|Surplus/(DehcR)||for the financial year on|ordinary|acfIYIHes|before and affer||157,726|1,491,804|
|laxation|||||||||
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||(restated)|
|||||||||Note|8||
|Cash flows||from operafing
actlvlfiew|||||||||
|Net cash|provided
by/(used
In) operating||activifies|||||A|635,795|849,633|
|Cashhows||from Investing
acfivifies:|||||||||
|Dividends,||interest and rents from Investments|||||||57,307|44,587|
|Proceeds||from the sale of property,
plant and equipment|||||||||
|Purchase||of property,
plant and equipment|||||||(574,516)|(70,410)|
|Proceeds||from sale of investments||||||||610|
|Purchase||of investments|||||||(500,000)|(250,000)|
|Net cash|provided
by/(used
In) Investing||actlvifies||||||(1,017,209)|(275,213)|
|Cash flows||from financing
actlvifies:|||||||||
|Repayments
of borrowing|||||||||||
|Cash Inflows from new borrowing|||||||||||
|Receipt|of endowment||||||||||
|Net cash|provided
by/(used
In) financing||actlvtHes||||||||
|Change|In|cash and cash equivalents
In|the reporting||period||||||
|Cash and||cash equivalents
at the beginning||ofthe reporting|||period||1,130,013|555,592|
|Change|in|cash and cash equivalents|||||||(381,414)|574,421|
|Cash and||cash equivalents
at the end of|the reporHng||period|||8|748,599|1,130,013|
|NOTES TO THE CASH FLOW STATEMENT|||||||||||
|A||ReconcRlatlon
ot net Income/(expendfiure)||||to net cash flow from operalfng||acfivltles|||
|||Net Income/(expendltlure)|for the reporfing|||perfod (as per the|||||
|||satetment
offinancial actMHes)|||||||157,726|1,491,804|
|||Adjustments
for.|||||||||
|||Depreciation
charges|||||||184,069|172,914|
|||(Gains)/losses
on investments|||||||(145476)|(264,100)|
|||Dividends,
interest and rents|from investments||||||(57,307)|(44,587)|
|||Loss/(profit)
on the sale of fixed assets|||||||17,527||
|||(Increase)/decrease
in stocks|||||||(4,930)|5,928|
|||(Increase)/decrease
In debtors|||||||66,510|120,731|
|||Increase/(decrease)
In creditors|||||||417,475|(633,057)|
|||Net cash provided
by/(used|In)|operafing||actMHes|||635,795||
|8||Analysis
ofcash and cash equivalents|||||||||
|||Cash In hand|||||||748,600|1,130,013|
|||Notice deposits
(less than 3|monthsl||||||||
|||Overdraft
facilIty repayable|on demand||||||||
|||Total cash and cash equivalents|||||||748,600|1,130,013|
##
##
##
##
##
##
##
##
##
##
##
##
##
|As a general
rule, assets c|As a general
rule, assets c|osting less than|f500are not capltalised.|f500are not capltalised.||||
|---|---|---|---|---|---|---|---|
|Depreciation
ls provided||on afi tangible|fixed assets, other than freehold||land, at rates calculated||to write off the cost, less|
|estimated|residual value,|ofeach asset|over lts expected|useful
life, as follows'.||||
|Freehold|bufidlngs|||over 50yean|Straight|line||
|Shop|-equipment|||over 5years|Straight|line||
||-fixtures and|fittlngs||over 5years|Straight|Bne||
|Bedded|unit equipment,|fixtures and fittings||over 5years|Straight|Tne||
|Other equipment,
fixtures||and fittings||over 10years|Straight|line||
##
##
##
##
##
##
##
##
##
##
##
|DONATION|S 3 GRANTS|||||
|---|---|---|---|---|---|
||||2022|2022|2022|
||||Restricted|Unrestricted|Total|
||||5|f||
|General donations||||146,519|147,019|
|In memoriam||||«6,096|116,096|
|Community|donations|||10224|I0,224|
|Supporter|group donations|||5,913|5,913|
|Corporate|donations|||35,050|35,050|
|Personal Challenges||||130,485|130,485|
|Events||||93,320|93,320|
|Gift Aid on|donations|||33,609|33,609|
||||500|571416|571,716|
|gEBIS)5||||||
|Job Retention Scheme Government||Grant||4,421|4,421|
|Other grants||||27,500|27,500|
|||||31,921|31,921|
||||2021|2021|2021|
||||Restricted|Unrestricted|Tote I|
||||)restated)|jrestated)|jrestatedj|
|~DO|||8|8|8|
|General donations|||59,520|242,326|301,846|
|In memoriam||||123,520|123,520|
|Community|donations|||6,124|6,124|
|Supporter|group donations|||9,084|9,084|
|Corporate|donations|||56,983|56,983|
|Personal Challenges||||35,471|35,471|
|Events||||90,724|90,724|
|Gift Aid an|donations|||34,327|34,327|
||||59,520|598,558|658,078|
|Job Retention Scheme Government||Grant||121,581|121,581|
|Other grants||||18,450|18,450|
|||||140,031|140,031|
##
|3|RETAIL 5HOPS TRADING ACCOUNT|RETAIL 5HOPS TRADING ACCOUNT||2022|2022||
|---|---|---|---|---|---|---|
|||||Resldcted|Unresldcted||
|||||8|5||
||Receipts||||818,6f2|818,662|
||COVID 19RetaB SFants||||48,669|48,669|
||||||867,331|867,331|
||Deduct||||||
||Salaries||||386,584||
||Purchases
5,merchandise||||27,788|27,788|
||Rent &rates||||106,749|106,749|
||Waste||||9,027|9,027|
||Insurance||||6,542|d,542|
||Repairs, renewals|&set up|||3,608|3,608|
||Heat 5,light||||29,284|29,284|
||Telephone||||5,215|5,215|
||Printing, postage|6 stationery|||10,249|10,249|
||Incidentals||||2,601|2,601|
||EPOS costs||||||
||Fire &securUy||||16,214|16,214|
||Depreciation||||29,396|29,396|
||Loss on disposal ol' fixed assets||||17,525|17,525|
||Central wages||||69,833|69,833|
||Cental overheads||||28,149|28,14'P|
||||||793,148|793,148|
||Net income for the|year|||74,183|74,183|
|||||2021|2021|2021|
|||||Restricted|Unrestricted|Total|
|||||(restated(|(restated)|(restated(|
|||||8|5|8|
||Receipts||||261,211|261,211|
||Job RetenBon Scheme Government||Grant||219,721|219,721|
||COVID 19RetaR grants||||328,260|328,260|
||||||809,192|809,192|
||Deduct||||||
||Salanes||||429 670|429,670|
||Purchases
8,merchandise||||10,841|10,841|
||Rent &rates||||122,703|122,703|
||Waste||||7,223|7,223|
||Insurance||||5,169|5,169|
||Repairs, renewals|&set up|||2,274|2,274|
||~eatls Ight||||24,848|24,848|
||Telephone||||7,600|7600|
||Printing, postage|&stationery|||6,155|6,155|
||Incidentals||||1,025|1,025|
||EPOS costs||||20,947|20,947|
||Fire 3,securUy||||17,127|17,127|
||Depreciation||||37,996|37,996|
||Central wages||||47,182|47,182|
||Central overheads||||27,186|27,186|
||||||767,944|767,944|
||Net Income for the|year|||41,247|41,247|
|4|FUNDRAISING
EVENTS|FUNDRAISING
EVENTS|FUNDRAISING
EVENTS|||2022|2022|
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||Fundralslng|event fees 5, minimum||sponsorshlps:|F.||8|
||Fundraising|Events||||34,848||
||Personal challenges|||||7,473|7,473|
||General
fundralslng||Income|||47417|47,617|
|||||||89,938|89,938|
|||||||2021|2021|
||||||Restricted|Unrestricted|Total|
||||||(restated)|(restated)|(restated)|
||Fundraising|event fees & minimum||sponsorshlps:|5|5||
||Fundralslng|Events||||14,337|14,337|
||Personal challenges|||||6,710|6,710|
||General fundralsing||Income|||29,309|29,309|
|||||||50,355||
|5|INCOME
FRONI CHARITABLE ACTIVITIES|INCOME
FRONI CHARITABLE ACTIVITIES|2022|2022||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||5|5|5|
||Clinical Commissioning|Group Grants|210,000|1,003,848|1,213,848|
||NHSE COVID 19funding||119,582||119,582|
||Pharmacy
Income|||113,092|113,092|
||Education
grants|||33,556|33,556|
||Project ECHO|||11,031|11,031|
||Respite Care|||17,157|17,157|
||Therapies Income|||1,061|1,061|
||Room rental Income|||5,265|5,265|
||||329,582|1,185,010|1,514,592|
|||2021|2021|2021|
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||(restated)|(restated)|(restated)|
||||2|8|
|Ctnlcal Commissioning|Group Grants||1,144,619|1,144,619|
|NHSE COVIO 19funding||807,457||807,457|
|Pharmacyincome|||123,754|123,754|
|Education
grants|||750|750|
|Project ECHO|||60,072|60,072|
|Repiste Care|||5,970|5,978|
|Therapies Income|||320|320|
|Room rental income|||2,465|2,465|
|||807457|1,337,958|2,145,415|
##
|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE|2022|2022|2022|
|---|---|---|---|---|
|||Direct Costs|Support Costs|Total|
||||(note 7)||
|||5|||
|Costs of raising voluntary|Income|198,871|59,011|257,883|
|Costs of trading
activities|||||
|RetaB costs (note 3)||793,148||793,148|
|Fundraising
event costs||90,682||90,682|
|I.ottery costs||123,966||123,966|
|Investment
management|costs||||
|Costs ofraising funds||TP06,667|59,011|1,265,678|
|Inpaltent||1,153,929|295,056|1,448,985|
|Welbeing
centre||302,539|103,271|405,810|
|Pharmacy 8 Education||117,703|3,688|121,391|
|~ousekeeplng
IL Catering||299,622|125,400|425,022|
|Costs ofcharitable
actlvlBes||1,873,793|527,415|2,401207|
|TOTALEXPENDITURE||3,080,460|586,426|3,666,886|
|||2021||2021|
|||Direct Costs|Suppod Costs|Total|
||||(note 7)||
|||(restated)|(restated)|(restated)|
|||5||5|
|Costs ofraising voluntary|income|209,094|81,980|291,074|
|Costs oftrading
actlvHles|||||
|Retail costs (note 3)||767,944||767,944|
|Fundraislng
event costs||44,353||44,353|
|Lottery costs||126,622||126,622|
|Investment
management|costs||||
|Costs ofraising funds||1,148,013|81,980|1,229,993|
|Inpaltent||1,094,283|327,918|1,422,201|
|Wellbeing centre||345,341|114,771|460,112|
|Pharmacy
6,Education||174,191||178,290|
|Housekeeping
IL Catering||232,436|122,969|355,405|
|Costs ofcharRable
acttvRtes||1,846,251|569,758|2,416,008|
|TOTAL EXPENDITURE||2,994,263|651,738|3,646,001|
##
##
|ANALYSIS OF SU|PPORT COSTS|||||||
|---|---|---|---|---|---|---|---|
||||||||2022|
||Manage-|||HR, Staff5|IT IL||Total|
||ment 3|Finance|Govern'e|Training|communlcat-|Premises cods||
||Admln|||cosh|lone|||
|Voluntary|35,498|14|2,205|2,373|6,549|12,372|59,011|
|Fundraislng||||||||
|Lottery||||||||
|investment||||||||
|Cosh ot rahlna|35,498|14|2305|2,373|6,549|12,372|59,011|
|tunch||||||||
|inpatient|177,488|72|11,025|11,865|32,745|61,862|295,056|
|WeRbelng|62,121|25|3,859|4,153|11,461|21,652|103,271|
|Pharm
5, Ed|2,219|I|138|148|409|773|3,d88|
|~ousek'g|75,432|30|4,686|5,043|13,917|26,291|125,400|
|Coil~ ol|317460|128|19,708|21W9|58,532|110,577|527,415|
|charitable||||||||
|actlvaes||||||||
|TOTAL|352,758|142|21,913|23,582|d5,081|122,950|586,426|
||||||||2021|
|---|---|---|---|---|---|---|---|
||Management
a Admln|Finance|Govern'e|HR, StaRB
Training
corfu|Tra
communkat-
lone|Premhes costs|Total|
||(restated)|(restated)|(restated)|(reslated)|(reslaled)|(restated)|(restated)|
||E|5|P.|E|E|5|5|
|Voluntary|51,858|104|3,181|2247|7,662|16,928|81,980|
|Fundraislng||||||||
|Lottery||||||||
|Investment||||||||
|Cosh ot rulslne|51,858|104|3,181|2,247|7,662|16,928|81,980|
|funds||||||||
|Inpatient|207,431|416|12,723|8,987|30,647|67,713|327,918|
|WeBbelng|72,601|146|4,453|3,145|10,727|23,700|114,771|
|Pharm
5, Ed|2593|5|159|112|383|846|4,099|
|HouselCg|77,787|156|4,771|3,370|11N93|25,392|122,969|
|Costs ot|360M 12|723|22,106|15,615|53,250|117,652|569,758|
|chorrlanh||||||||
|actlvtBes||||||||
|TOTAL|412,270|827|25,287|17,862|60,911|134,580|651,738|
|8|NET INCOME/(EXPENDITURE)
affer|NET INCOME/(EXPENDITURE)
affer|FOR THE YEAR|2022|2021|
|---|---|---|---|---|---|
||||||(restated)|
|||||2|5|
||This is stated|chargin:||||
||Pension costs|||151,396|146,105|
||Depreciation
—owned assets|||184,069|172914|
||Operating
lease rentals - Land & Buildings|||104,176|122,557|
||Auditors'
remuneration|||||
||-for audit services|||6,000|6,0CO|
||-for other services|||2,500|2,500|
|9|STAFF COSTS AND NUMBERS|||2022|2021|
||||||(restatedl|
|||||5|5|
||Staff costs were as|follows:||||
||Salaries and wages|||2477,538|2,347,769|
||Social security costs|||I70,488|165,944|
||Pensions costs|||151,396|146,105|
|||||2,599,422|2,659,818|
|2022|2021|
|---|---|
||(restatedl|
|The average|numbers
ofemployees,
whether
full time or part time, duri|ng the year were as foTows:||
|---|---|---|---|
|||2022|2021|
||||(restated)|
|||Number|Number|
|Retail||26|30|
|Ctnical and|medical|56|54|
|Housekeeping||17|15|
|Management|and administration|16|11|
|Fundraislng||8|10|
|||123|120|
##
##
##
##
##
|TANGIBLE|FIXED|ASSETS||||
|---|---|---|---|---|---|
||||Freehold|Fixtures,||
||||land and|RIRngs and||
||||buBdlngs|equipment|Total|
||||E|E||
|Cost||||||
|At I AprB|2021||3,022,720|1,359,026|4,381,746|
|Additions|||334,320|240,196|57A516|
|Dlsposals||||(23,675)|(23,675)|
|At 31 March 2022|||3,357,040|1,575,547|4,932,586|
|DepreclaRon||||||
|At I AprB|2021||841,616|1,051,290|1,892,906|
|Dlsposals||||(6,148)|(6,148)|
|Provided|during|the year|57,144|126,925|184,069|
|At 31 March 2022|||898,760|1,172,067|2,070,827|
|Net book|value|||||
|At 31 March 2022|||2,458,280|403,480|2,861,759|
|At 31 March 2021|||2,181,104|307,736|2,488,840|
##
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||(restatedl|
||||||||||||5|
||Market value at|1|April 2021|||||||1,779,220|1,265,730|
||Additions at cost|||||||||500,000||
||Disposal proceeds||||||||||(6101|
||Net realsed gains/(losses)|||||||||||
||Net unrea Ised gains/(lossesl|||||||||145276|264,100|
||Market value at 31 March|||2022||||||2,424,496|1,779,220|
||Cost at 31 March||2022|||||||1,504,584|1,004,584|
||Investments
comprise the foHowlng:|||||||||||
||Investments
listed||on a recognised|||stock exchange||||2,424,496|1,779,220|
||Cash deposits held as part|||ofan Investment||||portfolio||||
||Market value as|at 31 March 2022||||||||2,424,496|1,779,220|
||Being al market value|||||||||||
||investment
assets||In the United||Kingdom|||||2,424,496|1,779,220|
||investment
assets||outside the United||||Kingdom|||||
||Market value as|at31 March 2022||||||||2,424,496|1,779,220|
||At 31st March 2022 the Investments||||||which the||charity holds 596or more ofthe value ofthe total holdings were as follows;
2||I|
||COIF Charities Investment|||Fund|Accumulation||||Units|2,424,496|100%|
|14|DEBTORS|||||||||||
|||||||||||2022|2021|
||||||||||||(restated)|
||||||||||||8|
||Prepayments|||||||||37,693|30,958|
||Other debtors|||||||||233,804||
||VAT recoverable|||||||||81,715|50,507|
|||||||||||353,212|419,722|
|15|CREDITORS: Amounts
falPng dee within one year|||||||||||
|||||||||||2022|2021|
||||||||||||(restated)|
||Trade creditors|||||||||65,636|38,559|
||Ac cra eris|||||||||51,848|64,165|
||Other creditors|||||||||75,030|30,312|
||Deferred income|||||||||424,734|66,737|
|||||||||||617448|199,773|
||Deferred Income||reconclPaHon|||||||||
||Balance brought||fonvard|||||||66,737|240,802|
||Amount released||to the Statement||||of Rnanclal||Activities|(66,737)|(240,802)|
||Amount deferred||In the year|||||||424,734|66,737|
||Balance canted|forward||||||||424,734|66,737|
##
##
||As at 31 March 2022|As at 31 March 2022|As at 31 March 2022|the company|the company|had total commitments|under non-canceBable
operating|under non-canceBable
operating|leases as|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||set out below:|||||||||Land and|Land and|
|||||||||||buBdlngs|buBdlngs|
||||||||||||(restatedl|
||||||||||||8|
||Total of future
minimum||||lease payments:|||||||
||Within
I year|||||||||92,767|100,447|
||Within 2 to|5|years|||||||157,025|236,965|
||Over 5years|||||||||||
||TOTAL|||||||||249,792|337,412|
|18|ANALYSIS OF MOVEMENT OF FUND5||||||Balance|Incoming|Outgoing||Balance|
||||||||at 01.04.21|Resources|Resources|Transfers|at 31.03.22|
||||||||||R|8|8|
||Unrestricted||general|funds|||4,851,041|3,349,254|(3,547,304)|210,500|4,863,491|
||Unrestricted||revaluation||reserve fund||774,63d|145,276|||919,912|
||Restricted funds - General|||||||120,082|(119,582)|(500)||
||Resmcted funds - Bedded unB expansion|||||||210,000||(210,000)||
||||||||5,625 677|3,824,612|(3,666,886)||5,783,403|
||||||||Balance|Incoming|Outgoing||Balance|
||||||||at 01.0420|Resources|Resources|Transfers|at 31.03.21|
||||||||(restated)|(restated)|(restated)|(restated)|(restated)|
||||||||E|8|8|8||
||Unrestricted||general|funds|||3,623,337|4,CO6,728|(2,799,024)|20,0CO|4,851,041|
||Unrestricted||revaluation||reserve fund||510,536|264,100|||774,636|
||Restncted|funds - General||||||807,457|(807,457)|||
||Restncted|funds - Day care unit/Weiibelng||||||20,COO||(20,000)||
||Restricted|funds - Garden||||||39,520|(39,520)|||
||||||||4,133,873|5,137,805|(3,646,001)||5,625,677|
##
##
##
##
##
|ANALYSES O|F NET AS|SET|S BETWEE|N FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Tangible||Current|Cuaent|2022|
||||||Fixed Assets|Inveshnents|Assets|UabRIHes|Total|
||||||8||5|8|5|
|Unrestdcted|general|funds|||2,861,759|1,504,584|1,114,396|(617,248)|4,863,491|
|Unresmcted|revaluation||reserve|fund||919,912|||919,912|
||||||2,861,759|2,424,496|1,114,396|(617,248)|5,783,403|
||||||(restated)|||||
||||||Tangible||Current|Current|2021|
||||||Fixed
A sech|Inveshnenb|Assets|UabEBles|Total|
|||||||(restated)|(restated)|(restated)|(restated)|
||||||8|5|F.|8|5|
|Ijnrestncted|general|funds|||2,458,840|1,00I,584|1,557,390|(199,772)|4,851,041|
|Unrestricted|revaluation||reserve|fund||774,636|||774,636|
||||||2,480,040|1,779,220|1,557,390|(199,772)|5,625,677|