2021-03-31-accounts - Harrogate Hospital and Community Charity, supported by Friends of Harrogate Hospital

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Contents
Foreword						3
Reference and Administration		Details				3
Trustee Arrangements						3
Principal Office						4
Principal Professional	Advisors					4
Structure, Governance	and Management					4
Risk Management						5
Partnership Working						6
Objectives and Activities						6
Reserves Policy						6
Financial Review						7
Achievements and Performance						7
Plans for Future Periods						,7
Review of Investment	Porffolio					8
Statement ofTrustee's	Responsibilities		in respect ofthe Trustee's	Annual	Report and
Financial Statements						10
External Auditor's Report						11-14
Statement of Financial	Activities					15
Statement ofFinancial	Position					16
Notes to the Accounts						17-23

				Unrestricted	Restricted	Endowment	Total	Total
			Note	Funds	Funds	Funds	Funds	Funds
							2025	2020
				5000	%000	KOOO	f000	5000
Fixed assets:
Investments			10	76		1,739	1,815	1,414
				76		1,739	1,815	1,414
Current assets:
Debtors				17			17	16
Cash at bank and		in hand		342	49		391	269
				359	49		408	285
Liabilities:
Creditors falling due within one year			12	(37)			(37)	(51)
Net current assets				322	49		371	234
Total assets less		current liabilities		398	49	1,739	2,186	1,648
Net assets				398	49	1,739	2,186	1,648
The funds	ofthe	charity:	13
Endowment	funds					1,739	1,739	1,438
Restricted	income	funds			49		49	59
Unrestricted	income funds			398			398	151
Total charity funds

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	KOOO	KOOO	KOOO	KOOO
Donations	854		854	502
Legacies	56		56	106
			910	608

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		KOOO	K000	KOOO	KOOO
Other					24
				11	24
5.Income from investments
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		KOOO	KOOO	KOOO	KOOO
Quoted investments	(fixed asset investments)		37	46	58
			7	46	58

Apportionment	Apportionment	ofGovernance	Unrestdcted	Restricted	Total	Total
			Funds	Funds	2021	2020
			KOOO	KOOO	KOOO	KOOO
Staff Costs (see		note 8)	80	25	105	97
Audit Fees	(see	note 9)	1	9	10	2
Computer	Expenses		1	3	4	8
Total			82	37

		2021	2020
		f000	6000
Medical Equipmnnt		145	188
Staff Training		22	70
Computer Equipment		45	32
Staff Welfare	and Amenities	239	49
Patient Welfare and Amenities		194	310
'Governance	costs (see note 6)	119	107
		764	756

auditor's remuneration for.the financial year endin 10.Fixed asset investments	g 31 March 2020 was 64,0	00).
Movement in fixed asset investments			2021	2020
			6000	FOOD
Market value brought forward			1,414	1665
Additions at cost			522	203
Disposals at carrying value			(467)	(255)
Realised Gain on disposals			55	6
Net Gains on revaluation			291	(205)
Market value as at 31 March 2021				1,414
Fixed asset investments:
Common investment funds	Percentage ofthe Porffolio		2021	2020
	2021	2020	f000	6000
Fixed Interest Investments	14.10	15.70	256	222
Commercial Properties	0.80	1.90	14	27
UK Investments	37.00	44.10	672	624
Overseas Investments	48.10	38.30	873	541
	100.00	100.00	1. 1	1,414

Harrogate and Dis	trict NHS Foundation Trust Charitable Fund - Notes	to the Accounts (continued)
11.Current assets
		2021	2020
Debtors: amounts	falling due within one year	5000	f000
Accrued income (see below)		7	8.
Other debtors (see	below)	10	8
		17	16

Analysis ofcash and deposits	Analysis ofcash and deposits	Analysis ofcash and deposits		2021	2020
				6000	5000
Government	Banking	Service		376	199
Investment	Fund Manager			15	70
				391	269
12.Current	liabilities
				2021	2020
Creditors:	amounts	falling due within	one year	8000	8000
Other Creditors (see		below)		34	48
Accruals				3	3