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
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