TRUSTEES' REPORT AND ACCOUNTS 2022
46
Notes
Unrestricted
funds
£'000
Restricted
funds
£'000
Endowment
funds
£'000
TOTAL
2022
£'000
Unrestricted
funds
£'000
Restricted
funds
£'000
Endowment
funds
£'000
TOTAL
2021
£'000
Income and endowments from:
Donations and legacies 2a 124,413 4,844 - 129,257 130,381 3,884 - 134,265
Charitable activities 2b 2,772 113 - 2,885 3,109 - - 3,109
Other trading activities 2c 3,340 - - 3,340 3,661 - - 3,661
Investments 2d 2,567 189 7 2,763 1,793 80 112 1,985
Gains on disposal of tangible
fixed assets
2e 7,582 - - 7,582 2,698 - - 2,698
Other 2f 837 - - 837 1,096 - - 1,096
Total income 141,511 5,146 7 146,664 142,738 3,964 112 146,814
Expenditure on:
Charitable activities 3a 95,770 5,092 - 100,862 88,365 1,248 - 89,613
Raising funds 3b 21,507 - 19 21,526 21,582 - 16 21,598
Total expenditure 117,277 5,092 19 122,388 109,947 1,248 16 111,211
Net (losses)/gains on investments (8,803) - (827) (9,630) 6,712 - 1,330 8,042
Net income/(expenditure) 15,431 54 (839) 14,646 39,503 2,716 1,426 43,645
Transfers between funds 16 109 (109) - - - - - -
Other recognised gains:
Actuarial (loss)/gain on defined
benefit pension scheme
25 (1,687) - - (1,687) 26,140 - - 26,140
Net movement in funds 13,853 (55) (839) 12,959 65,643 2,716 1,426 69,785
Reconciliation of funds:
Fund balances brought forward
at 1 January:
237,701 10,556 9,861 258,118 172,058 7,840 8,435 188,333
Fund balances carried forward
at 31 December:
251,554 10,501 9,022 271,077 237,701 10,556 9,861 258,118
All gains and losses recognised in the current and preceding financial year are included in the Statement of Financial Activities.
The notes on pages 51 to 77 form part of these accounts.
Charity statement of financial activities
Year ended 31 December 2022