King's College Hospital Charity - Annual Report & Accounts 2020-21 - Flipbook - Page 34
Financial Statements
2 Analysis of Funds and Movements on Funds
2.1. Movements in funds between the beginning and end of the financial year
(2018/19 deficit £2.2m) after losses of £2.2m (2018/19
£0.3m gain) resulting from the reduction (2018/19
increase) in investment values.
During 2019/20, the value of the total funds held
by the Charity reduced by £1.8m (2018/19: £2.2m).
Expenditure in the year was £0.4m lower than income
(2018/19: £2.5m higher) resulting in a deficit of £1.8m
At 1 April
2019
£’000
Income
£’000
Expenditure
£’000
Gains
/(Losses)
£’000
Transfers
£’000
At 31 March
2020
£’000
Helipad Construction/Equipment
59
-
-
-
-
59
KCH Patients Special Trust
18
-
-
-
-
18
Young Volunteering Program
-
40
(40)
-
-
-
Epilepsy (Clinical Training) Fund
-
-
-
-
27
27
King's College Hospital Special
43
-
-
-
-
43
Phyllis O'Rourke Prize Fund
50
-
-
-
-
50
King's Critical Care Appeal
4
60
-
-
-
64
Cancer Treatment and Research
243
1
-
-
-
244
Paediatric Liver Laboratories
177
78
(8)
-
1
248
2,451
-
-
-
2
2,453
Appeal
-
264
-
-
-
264
Liver Transplant Surgery
-
-
(92)
-
32
(60)
3,045
443
(140)
62
3,410
Clinical Funds
7,817
1,131
(774)
-
(14)
8,160
Social Investment
3,207
-
-
-
318
3,525
Fund for Strategic Grants
1,903
-
-
-
-
1,903
Development of capital projects
1,000
-
-
-
-
1,000
13,927
1,131
(774)
304
14,588
5,629
1,984
(2,282)
(2,192)
(366)
2,773
19,556
3,115
(3,056)
(2,192)
(62)
17,361
22,601
3,558
(3,196)
(2,192)
-
20,771
Restricted Funds
David Hughes Special Trust
Transforming Liver Care (TLC)
Unrestricted Funds Designated:
General Funds
Total Funds
34
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