Charity Annual Report and Accounts 2021-22

The Christie Charitable Fund - 2021/22 Financial Statements

21.1 Unrestricted funds - Statement of Financial Activities for the year ended 31 March 2022

2021/22

2020/21

Total £000

Total £000

Income Income and endowments from: Donations and legacies

12,531

9,805

446

Other trading activities

184

43

Investments

(17)

Total income

13,020

9,972

Expenditure on: Raising funds

2,396

2,024

Subtotal expenditure on raising funds

2,396

2,024

Charitable activities Clinical care

36

175

2,205

Research

3,336

-

Purchase of new equipment

-

15,676

New buildings, refurbishment and major projects

6,293

62

Patient amenity

75 24

1,297

Other including staff and patient welfare

Subtotal expenditure on charitable activities

19,276

9,903

Increase / (decrease) in grant awards Clinical care

268

(35)

1,412

Research

(3,664) (1,261) (14,476)

144

Purchase of new equipment

(16,696)

New buildings, refurbishment and major projects

(6)

Patient amenity

(193)

5,680

Other including staff and patient welfare

(85)

(9,198)

Subtotal increase / (decrease) in grant awards

(19,714)

Total expenditure

12,474

(7,787)

-

Net gains / (losses) on investments

-

547

Net income / (expenditure)

17,758

-

Transfers between funds

(1,547)

547

Net movement in funds

16,212

Reconciliation of funds: Total funds brought forward at 01 April 2020

20,165

3,953

20,712

Total funds carried forward at 31 March 2021

20,165

Unrestricted funds - Balance Sheet as at 31 March 2021

2021/22

2020/21

Total £000

Total £000

Fixed assets: Investments

-

-

850 850

Investment property

850 850

Total Fixed assets

Current assets: Stocks

30

34

870

Debtors

318

(8)

Investments

7

44,944 45,836

Cash at bank and in hand (EQUIVALENTS)

55,352 55,711

Total Current assets

Liabilities: Creditors: Amounts falling due within one year

7,479

13,680

Net Current assets

38,357

42,031

Total assets less current liabilities

39,207

42,881

Creditors: Amounts falling due after more than one year

18,495

22,716

Total Net assets

20,712

20,165

The Funds of the charity Unrestricted

20,712

20,165

Total Charity funds

20,712

20,165

Page 20

Made with FlippingBook - professional solution for displaying marketing and sales documents online