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2021-03-31-accounts

Mr Dennis
Dunn
Trust Chairman
Mr John Church Deputy Chair
Mrs Lorraine Butcher Non-Executive
Mrs Lesley Massey Non-Executive
Mr Trevor Brocklebank Non-Executive
Mr Les Philpott Non-Executive
Mr Andy Vernon Non-Executive
Mr James Sumner Chief Executive
Mr Russ Favager Director
of Finance
and Planning gt Deputy Chief
Executive
Mrs Heather
Barnett
Director ofWorkforce
Mrs Julie Tunney Director of Nursing and Quality
Mr Chris Oliver Chief Operating Officer (to 30.06.2020)
Mr Oliver Bennett Chief Operating Officer (from 20.07.2020)
Mr Murray
Luckas
Medical Director
Mrs Denise Frodsham Director ofStrategic Partnerships

2020/21 2019/20
Unrestricted Total Unrestricted Total
'000 '000 '000 '000
Income
Donations (note 2) 462 462 195 195
Legacies 78 78 305 305
Investment
Income (note 3)
12 12 13 13
Total 552 552 513 513
Expenditure
Cost ofraising Funds (Note 4) -48 -48 -39 -39
Charitable
Activities (Note 5)
-452 -452 -251 -251
Tata
I
-500 -500 -290 -290
Net gains/(losses)
on Investments
80 80 -52 -52
Net Expenditure 132 132 171 171
Transfers between
Funds
Net Movement
in Funds
132 132 171 171
Reconciliation ofFunds
Total Funds Brought Forward 1,019 1,019 848 848
Total Funds Carried Forward 1,151 1,151 1,019 1,019

2020/21 2019/20
Unrestricted Total Unrestricted Total
'000 '000 '000 '000
Fixed Assets
Investments
(Note 7)
671 671 582 582
Total fixed assets 671 671 582 582
Current Assets
Debtors (Note 9) 47 47 27 27
Cash at Bank (Note 8) 532 532 448 448
Total current assets 579 579 475 475
Liabilities
Creditors falling due within one year (Note 10) -99 -99 -38 -38
Total Liabilities or provisions -99 -99 -38 -38
Net current assets or liabilities 480 480 437 437
Total net assets 1151 1151 1019 1019
Funds ofthe Charity (Note 11)
Unrestricted
Funds
1,151 1,151 1019 1019
1151 1,151 1019 1019
Dennis
Dorm MBEJP DL
Date 01.10.21
Chairman
Russ Favager 01/10/2021
Director of Finance and Planning: Date ...

Total funds Prior year funds
'000 '000
Cash Flows from operating activities:
Net cash provided
by (used in) operating
activities 134 450
Cash flows from Investing Activities
Dividends
from Investments
( note 3) 12 13
Proceeds from sale of investments
(note
7) 292 80
Purchase ofinvestments
(
note 7) -351 -95
Investment
fees (note 4)
-3 -3
Net cash provided
by(used
in)investing activities -50 -5
Change
in cash and cash equivalents
in year 84 445
Cash and cash equivalents as at 1st April 2020 448
Cash and cash equivalents as at 31st March 2021 532 448

2020/21 2019/20
'000 '000
Net income/(expenditure) for 2020/21 as per SOFA 132 171
(Gains)/Loss
on Investments
-30 55
Dividends -12 -13
(Increase)/Decrease in Debtors -20 280
Increase/(Decrease) in Creditors 61 -34
Increase/(Decrease) in Provisions 0 -12
Investment
Fees
3 3
Net Cash provided by/(used in) Operating Activities 134 450

Note 2r I ncome fro m Donations
2020/21 2019/20
'000 '000
Donations from public 71 175
Memodial Donations 3D 16
In aid of Fundraising 66
NH5 Charities together grants 170
garclays Chaditable Grant 125
462 195
Note 3EInvestment Note 3EInvestment Income Income
2020/21 2019/20
'000 '000
Dividends on Investments 12 13
12 13
Note 4:Cost of Raising funds
2020/21 2019/20
'000 'DDD
Investment Managers Fees
Fundralslng Management 45 36
39
2020/21 2019/20
Unrestricted Total Unrestricted Total
Direct contribution
to Patient Welfare
Additonal
Equipment
216 216 107 107
Enhancement
ofpatient
experience 13 23 23
Improvement
ofpatient
facilities 22 22
Direct Contdibution
to staff Welfare
Educational
opportunites
for staff 23
Improvement
to staff facilites
66 66
Recognition ofstaff achievements 45 45 12
snppolt costs 75 75 74 74
Total Expenditure 452 452 251 251
Note 6:Analysis ofSupport Costs Note 6:Analysis ofSupport Costs Note 6:Analysis ofSupport Costs ZD20/21 2019/20
Charitable gasis of Charitable
Raising Funds Activities Total Allocation Raising Funds Activities Total
Unrestncted Unrestricted Unrestricted Unrestricted
Apportionment
Governance 10 10 on average fund
balance
Apportionment
Audit Fee 5 on averagefund
balance
Apportionment
Financesupport 14 14 on average fund 13
balance
Apportionment
Information Technology 5 on average fund 10
balance
Allocated on
Human Resources 55 time and
average fund
32 49 81
balance
Tote Is 48 75 123 39 74 113
Note 7r Fixed Asset Movements - Investments 20120/21 2019/20
'ODO '000
Market Value as at 1st April 2020 582 622
Add: Additions to Investments at cost 351 95
Less:Sales at carrying value -292 -80
Less: Net (loss)/gain
on revaluation
30 -55
Market value as at 31st March 2021 671 582
Historic cost of Investments
at
31st March E605K
Investments at Market value comprised: 2020/21 2019/20
'OOD 'OOD
Equities
listed on UK stock exchange
657 546
UK Money market investments 14 36
671 582
Note 8i Analysis ofcash and cash equivalents
2021/22 2019/20
'000 '000
Cash in hand 532 448
Total Cash end cash equivalents 532
23
Note 9IAnalysis ofDebtors Note 9IAnalysis ofDebtors 2020/21 2019/20
000 '000
HMHC Gift aid
Confirmed Legacies 43 19
47 27
Note 10:Analysis ofCreditors faging within one year 2020/21 2019/20
'000 '000
Funds due to MCHT 99 38
99 38
Note 11:Analysis of Charitable Funds
2020/21 Balance 9/fwd Income Expenditure Transfers losses Fund c/fwd
01.03.2020 20/21 20/21 20/21 20/21 31.03.2021
'000 '000 '000 '000 '000 '000
Unrestricted
Funds
Leighton
Hospital
Ik Victoria Infirmary 1019 954 -902 BD 1151
1019 954 902 0 80 1'151
Significant
Balances offunds held as at 31st March 2021
Dementia
Appeal
6131K
Leighton General E307K
Health
ILWell being Fund
E235K
Other Funds E478K
2019/20 Balance 8/fwd Income Expenditure Transfers losses Fund c/fwd
01.03.2019 19/20 19/2D 19/20 19/20 31.03.2020
'000 'ODO '000 '000 '000 'OOD
unrestricted
Funds
Leighton
Hospital
Ik Victoria Infirmary 513 -29D -69 17 1019
513 -290 -69 17 1019
Significant
Balances offunds held as at 31st March 2020
Dementia
Appeal
6226K
Leighton General 6331K
Cancer Services 91K
Other Funds E371K