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Notes to the financial statements
2 Analysis of funds and movements on funds
2.1. Movements in funds between the beginning and end of the financial year
During 2021/22, the value of the total funds held by
the Charity increased by £1.8m (2020/21: increased by
£4.6m). Expenditure in the year was £0.4m lower than
income (2020/21: £0.6m higher) resulting in a surplus
At 1
April
2021
£’000
of £1.8m (2020/21 surplus of £4.6m) after gains of
£1.4m (2020/21 £5.2m gain) resulting from the increase
(2020/21 increase) in investment values
Income Expenditure
£’000
£’000
Gains/
(Losses)
£’000
Transfers
£’000
At 31
March
2022
£’000
Restricted funds
Cancer treatment
and research
244
2
-
-
2
248
Paediatric liver
laboratories
186
102
-
-
2
290
2,456
-
-
-
18
2,474
Transforming Liver
Care (TLC) Appeal
333
82
(150)
-
2
267
COVID-19 support
109
-
(101)
-
1
9
Other funds less
than £100k
212
94
(120)
-
2
188
3,540
280
(371)
-
27
3,476
Clinical funds
8,138
1,979
(438)
-
67
9,746
Fund for strategic
grants
6,903
-
-
-
-
6,903
Development of
capital projects
1,000
-
-
-
-
1,000
Office fixtures &
fittings
-
-
-
-
33
33
16,041
1,979
(438)
-
100
17,682
5,766
1,358
(2,422)
1,432
(127)
6,007
Total unrestricted
funds
21,807
3,337
(2,860)
1,432
(27)
23,689
Total funds
25,347
3,617
(3,231)
1,432
-
27,165
David Hughes
Special Trust
Total restricted
funds
Unrestricted funds
Designated
Total designated
funds
General funds
52
S U P P O R T K I N G S .O R G .U K
