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|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||||
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|||||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|
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||||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|||
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||||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|
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||||||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|
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|||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|
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|||||||(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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|Arising|from|Rental|income|17,156|15,734|
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||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|