| Trustees | Rev'd J H Simmons | Rev'd J H Simmons | Rev'd J H Simmons | |||
|---|---|---|---|---|---|---|
| DrS M Malpas | MB, | Bch, BAD | ||||
| DrJAM Turner | QHP, FRCP | |||||
| Dr R E K Russell | PhD, FRCP | |||||
| Mr A Simmons | ||||||
| Honorary | Secretary | Dr D Laws FRCP | ||||
| Charity number | 900063 | |||||
| Principal | address | Royal Bournemouth | Hospital | |||
| Castle Lane | ||||||
| Bournemouth | ||||||
| Dorset | ||||||
| BH7 7DW | ||||||
| Independent | examiner | Peter Barton FCCA | ||||
| ART Accountants | Limited | |||||
| ground Floor |
||||||
| 11 Manvers Street |
||||||
| Bath | ||||||
| BA1 1JQ | ||||||
| Bankers | National Westminster |
Bank Pic | ||||
| The Castlepoint | Centre | |||||
| Castle Lane West | ||||||
| Bournemouth | ||||||
| BH8 9US |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| ~cttt~fm: | Notes | 6 | |||
| Donations and Investments |
legacies | 3 4 |
142,513 | 171 154,535 |
|
| Total income | 142,513 | 154,706 | |||
| ~Ex ~di | K | ||||
| Raising funds | 5 | 18,860 | 13,356 | ||
| Charitable activities |
6 | 36,797 | 49,569 | ||
| Total resources expended | 55,657 | 62,925 | |||
| Net gains/(losses) | on investments | 10 | 244,780 | (212,458) | |
| Net movement | in | funds | 331,636 | (120,677) | |
| Fund balances | at 6April 2020 | 3,290,758 | 3,411,435 | ||
| Fund balances | at | 5 April 2021 | 3,622,394 | 3,290,758 |
| Notes | 2021 f |
2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investment properties investments |
11 12 |
850,000 2,426,572 |
850,000 2,191,911 |
||
| Current assets | 3,276,572 | 3,041,911 | |||
| Debtors Cash at bank and in |
hand | 13 | 387,469 | 50 289,477 |
|
| Creditors: amounts | falling due within | 387,469 | 289,527 | ||
| one year | 14 | (41,647) | f40,680) | ||
| Net current assets | 345,822 | 248,847 | |||
| Total assets less current liabilities | 3,622,394 | 3,290,758 | |||
| Income funds | |||||
| ~nes rgt~df nds |
|||||
| Designated funds General unrestricted |
funds | 16 957,100 2,665,294 |
924,144 2,366,614 |
||
| 3,622,394 | 3,290,758 | ||||
| 3,622,394 | 3,290,758 | ||||
| The financial statements | were approved | by the Trustees on | I . Qg~iorJ ...........,...........,. |
||
| Bev'd J H Simmons | DrS M | i, Malpas MB, Bch, BAD |
|||
| Trustee | Trustee |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020f | |||
| Donations | and gifts | 171 | ||
| Invesbnents | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 8 | ||||
| Rental income Income from listed Interest receivable |
investments | 72,499 69,985 29 |
72,500 81,810 225 |
|
| 142,513 | 154,535 | |||
| Raising funds | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| f. | ||||
| Investment | mana | amen | 18,860 | 13,356 |
| 18,860 | 13,356 |
| 2021 | 2O2O | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Grants to institutions: | ||||||
| Hospital Developments Respiratory Research Physiology Apprentice Administration Fund Recliner Chairs Discretionary Fund |
Bournemouth Nurse |
4,604 1,908 25,888 1,000 |
1,037 9,085 32,012 213 3,677 |
|||
| 33,400 | 46,024 | |||||
| Support costs | ||||||
| Support costs |
Governance costs |
2021 | Support costs |
Governance costs |
2020 | |
| 6 | 6 | 6 | ||||
| Website and publicity | 82 | 82 | 116 | 116 | ||
| Accounts preparation | ||||||
| fees Independent examiners |
2,515 | 2,515 | 2,630 | 2,630 | ||
| fees | 800 | 800 | 800 | 800 | ||
| 82 | 3,315 | 3,397 | 116 | 3,430 | 3,546 | |
| Analysed between |
||||||
| Charitable activities |
82 | 3,315 | 3,397 | 116 | 3,430 | 3,546 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | |||
| Revaluation Gain/(loss) |
ofinvestments on sale of investments |
235,763 9,017 |
(200,258) (12,200) |
| 244,780 | (212,458) | ||
| Investment | property | ||
| 2021 | |||
| Fair value | 6 | ||
| At 6April 2020 and 5April 2021 | 850,000 |
| Listed | Cash in | Total | ||
|---|---|---|---|---|
| investments | portfolio | |||
| 6 | ||||
| Cost orvaluation | ||||
| At 5April | 2021 | 2,136,310 | 55,601 | 2,191,911 |
| Additions | 311,312 | 311,312 | ||
| Valuation | changes | 237,240 | (51,946) | 185,294 |
| Disposals | (261,945) | (261,945) | ||
| At 5April | 2021 | 2,422,917 | 3,655 | 2,426,572 |
| Carrying | amount | |||
| At 05 April | 2021 | 2,422,917 | 3,655 | 2,426,572 |
| At 05April | 2020 | 2,136,310 | 55,601 | 2,191,911 |
| (Continued) | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Investments | at fair | value comprise: | f | |||
| Charities Rathbones |
Property Fund Investment |
Management | 903,443 1,523,129 |
918,650 1,273,261 |
||
| 2,426,572 | 2,191,911 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 8 | 8 | |
| Other debtors | 50 | |||
| Creditors: amounts | falling due within one year | |||
| Notes | 2021 | 2020f | ||
| Other taxation and social security | 7,421 | 7,852 | ||
| Deferred income |
15 | 17,156 | 15,734 | |
| Other creditors | 17,070 | 17,094 | ||
| 41,847 | 40,680 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Arising | from | Rental | income | 17,156 | 15,734 |
| e | Balance at April 2ate 6 |
Resources expended 6 |
Transfers E |
Balance at SApre 2020 6 |
Resources expended f |
Transfers | Balance at SApril 202t 6 |
|
|---|---|---|---|---|---|---|---|---|
| Grant | ||||||||
| commitments | 968,000 | (45,950) | 2,094 | 924,144 | (33,400) | 66,356 | 957,100 | |
| 968,000 | (45,950) | 2,094 | 924,144 | (33,400) | 66,356 | 957,100 |