KCHC Annual Review 2023-24 WEB Singles - Flipbook - Page 51
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 2023/24, the value of the total funds held by the Charity increased by £126K (2022/23: decreased by
£4.2M). Expenditure in the year was £126K lower than income (2022/23: £4.2M higher), resulting in a surplus of
£126K (2022/23: £4.2M deficit), after investment gain of £1.5M (2022/23: £2.3M loss) resulting from the increase
(2022/23: decrease) in investment values.
As restated
1 April 2023
Income Expenditure
Gains/
(Losses)
Transfers
At
31 March
2024
£’000
£’000
£’000
£’000
£’000
£’000
100
-
-
-
(100)
-
345
98
(308)
-
-
135
2,309
-
(300)
-
-
2,009
Transforming Liver Care (TLC) appeal
189
454
(345)
-
(130)
168
Renal legacy - Spratt
571
-
-
-
-
571
Parkinson's research
-
116
(115)
-
-
1
Paediatric liver research (Flynn)
-
-
-
-
133
133
416
107
(265)
-
-
258
3,830
775
(1,333)
-
3
3,275
Clinical funds
8,971
1,020
(957)
-
2
9,036
Fund for strategic purpose
3,500
-
(130)
-
1,500
4,870
Development of capital projects
1,000
-
(27)
-
-
973
33
-
-
-
1
34
13,504
1,020
(1,114)
-
3
14,913
5,557
2,863
(3,612)
1,527
(1,406)
4,929
Total unrestricted funds
19,061
3,883
(4,726)
1,527
97
19,842
Total funds
22,991
4,658
(6,059)
1,527
-
23,117
Endowment funds
Restricted funds
Paediatric Liver Laboratories
David Hughes Special Trust
Other funds less than £100K
Total restricted funds
Unrestricted funds
Designated
Office fixtures and fittings
Total designated funds
General funds
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