#
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|A big thank you|||
|---|---|---|
|Who we are|||
|Our priorities|||
|Our performance
against|our objectives||
|Plans for Future Periods|(Objectives)||
|Financial Review|||
|Structure, Governance
and Management||10|
|Corporate Trustee Annual|Report|10|
|Legal and administrative|information|15|
|Reference and administrative
details||15|
|Statement oftrustee's
responsibilities||16|
|independent
Auditors Report||17|
|Financial Statemenh||20|
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||F|OR THE|YEAR ENDED|31 MARCH 2|02'I|||
|---|---|---|---|---|---|---|---|
||NORTH|NEST|ANGLIA NHS|FOUNDATION|TRUST|||
||||Unrestricted
Funda|Restricted
Funds|nt
**F**~
unds|31 March 2021
Total Funds|31 March
2020 Total
Funds|
|||Nates|E'000|R'000|R'000|K'000|R'000|
|Income and Endowments||||||||
|Donations,
Legacies, Grants
Other|and||579|185||||
|Income from Investments||||||||
|Total Income and Endowments|||$73|185|||719|
|Expenditure||||||||
|Expenditure
on Charitable
Activities|||(259)|(66)||(325)|(314)|
|Other Expenditure|||(78)|(3)||81|80|
|Total Expenditure||||(6$)||(405)|(394)|
|Net (Losses)tGains
on
investments|||365|32|||(208)|
|Net Incomel(Expenditure)|||701||$3|$42|117|
|Transfers between
Funds||||||||
|Net Movement
In Funds|||701||93|$42||
|Reconciliation afFunds||||||||
|Total funds brought
forward|||3,78$|304||.4,117|4,000|
|Total funds carried forward|||4,487|452||5,05$|4,117|
##
##
||||31 INarch 2021|31 March 2020|
|---|---|---|---|---|
||||R'000|R'000|
|Fixed Assets|||||
|Investments|||3,131|2,734|
|Tangible Assets|||120|27|
|Total Fixed Assets|||3,251|2,761|
|Current Assets|||||
|Debtors|||97|929|
|Cash at bank and in hand|||1,856|518|
|Total Current Assets|||1,$53|1,447|
|Current Uabllltles|||||
|Creditors: Amounts|falling due within one year|10|||
|Net Current Assets|||1,505|1,356|
|Total Net Assets|||5,05$|4,117|
|Funds ofthe Charity|||||
|Unrestricted
Funds||12|4,487|3,786|
|Restricted Funds|||452|304|
|Endowment||||27|
|Total Funds|||5,05$|4,117|
##
##
|NORTH|NEST ANGLIA N|HS FOUNDAllON|TRUST||
|---|---|---|---|---|
||||31 tiarch 2021|31 March 2020|
|||Notes|R'000|E'000|
|Peterborough
&Stamford|||1,830|1,557|
|Hinchingbrooke|||1,421|1,204|
|Total Fixed Assets|||3,251|2,761|
|Peterborough
8 Stamford|||711|367|
|Hinching brooke|||1,242|1,080|
|Total Current Assets|||1,953|1,447|
|Peterborough
&Stamford|||(112)|(82)|
|Hinchingbrooke|||(33)|(9)|
|Current
Liabilities|||(145)|91)|
|Nst Current Assets|||1,808|1,356|
|Total Net Assets|||5,059|4,117|
|Funds ofthe Charity|||||
|Unrestricted
Funds Peterborough|&Stamford||1,797|1,451|
|Unrestricted
Funds Hinchingbrooke|||2,690|2,335|
|Restricted
Funds|||452|304|
|Endowment|||120|27|
|Total Funds|||5,059|4,117|
||||Charitable Fund
for theyear ending 31jdaroh 2021
Regfatered Charity¹.1030001|Charitable Fund
for theyear ending 31jdaroh 2021
Regfatered Charity¹.1030001|
|---|---|---|---|---|
|Statement ofCash Flows|forthe Veer Ended 31March 2021||||
|||Note|2021|2020|
||||R'000|R'000|
|Cash flows from operating|activities:||||
|Net cash used in operating|activities||||
|Cash flows from investing|activities:||||
|Dividends
and interest from|investments|||72|
|Realised gains on investments|||||
|Cash on sale ofInvestments|||||
|Cash on purchase ofinvestments||||(2,250)|
|Net cash used In Investing|activities||1,338|(1,915)|
|Cash flows from financing|activities:||||
|Net decrease
in cash and cash equivaients|||1,338|(1,915)|
|Cash and cash equivalents|at 1April||518|2,433|
|Cash and cash equivalents|at31March||1,858|518|
|Reconciliation ofnet expenditure
to net cash flow from||operating|activities||
||||R'000|F000|
|Net Income for the reporting|period (as per the statement|of||117|
|financial activities)|||||
|Adjustments
for.|||||
|Impairment||||0|
|(Gains)/losses
on investments|||(490)|208|
|Dividends,
interest and rents from investments|||(94)|P2)|
|Incttease/Decrease
in debtors|||832|31|
|increase
In creditors||||(4)|
|Provision
Reduction|||0|(17)|
|Nel,
'cash used In operating
activities|||1&244||
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|||2020/21|2020/21||||2019I20|2019I20||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|ibetrlcted|Endowment||Total|Untestrlote
d|d|Endowment|Total|
||@000|IOOO||CODD|ROOD|OOOO|f000|f.000|ROOO|
|Donations|428|0||0|428|509|0|0|509|
|Legacies|116|0||0|116|98|0|0|98|
|Grants|35|185||0|220|40|0|0|40|
|Other||||||0|0|0|0|
|Total||||||||||
|Donations
and|879|188|||||||647|
|Legacies||||||||||
|||2020I21||||2019I20||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Unteslticted|Restrichd|En|dowtnent|Tohtl|
||ROOD|@000|ROOD|@000|F000|8000||f000|6NN|
|Dividends||||||||||
|and|94||0|84|72|||0|72|
|Interest||||||||||
|Total||||||||||
|Investment||||||||0|72|
|Income||||||||||
|pport co|sh is shown
in the table|below:||||
|---|---|---|---|---|---|
|||Total allocated
2020I21|Governance
re@ted|Other
support
costs|2019/20|
|||GNO|GNS|OOOO|OOOO|
|Stalf Sup|pet Costs|69|0|69|66|
|Computer|system costs|2|0|2|2|
|Audit Fees||6|0|6|*10|
|Depreciation||0|0|0|0|
|Impairment||0|0|0|0|
|Others (NHS Charities 3kand 1k||||||
|other)||||||
|Total||||81|80|
##
|||||Dir~|Support and
Governance|T~l|
|---|---|---|---|---|---|---|
||||||costs|2Q2QI2|
|Expenditure
on Charitable|Actlvttles|in 2020/21||KOOO|ROOD|fOOD|
|Funded from unrestricted|funds||||||
|Patient welfare and amenities:|||||||
|Welfare||||27|||
|Furniture
(ward/clinic
areas)||||33|||
|Funded from unrestricted|funds—||||||
|Staffwelfare and amenities:|||||||
|Retirements||||8||14|
|Training and education||||15||21|
|Social functions,
Outings
&|Christmas|||24||31|
|Educational
and reference books|||||||
|Funded from unrestricted|funds-||||||
|Contrlbutlons
to NHS services:|||||||
|Medical/surgical
equipment||||104||112|
|Research/Admin/Staffing||||32||39|
|Printing and stationery (e.g.
information,
patient leaflets)|wall graphics/display||patient|13||19|
|Maintenance/minor
works|||||||
|Funded from restricted funds-|||||||
|Patlent welfare and amenities:|||||||
|Welfare||||1||5|
|Furniture
{ward/clinic areas)||||22||28|
|Maintenance/minor
works||||0||0|
|Medical/surgical
equipment||||19||25|
|Funded from restricted funds-|||||||
|Raff welfare and amenities:|||||||
|Social functions,
Outings
&Christmas||||24|||
|Total expenditure
on charitable activities||||325|81||
|||||||||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|and|Total|
||||||||Costs|Governance|2019/20|
|||||||||costs||
|Expenditure
on Charitable|Activities||in 2019l20||||ROOO|OOOO .|ROOO|
|Funded from unrestricted|funds|||||||||
|Patient welfare and amenities:||||||||||
|Welfare|||||||12|||
|Furniture
(ward/cilnlc
areas)|||||||71|||
|Funded from unrestricted|funds—|||||||||
|Staffwelfare and amenities:||||||||||
|Retirements|||||||1||B|
|Training and educatIon|||||||51||B0|
|Social functions
&outings and Christmas|||||||e||15|
|Educational
and reference books|||||||0||0|
|Funded from unrestricted|funds-|||||||||
|Contrlbutlons
to NHS services:||||||||||
|Medical/surgical
equipment|||||||133||141|
|Research/Admin/StaNing||||||||||
|Printing
and stationary (e.g.
information,
patient leaflets)|wall graphics/display||||patient||12|||
|Maintenance/minor
works||||||||||
|Funded
from
restricted|funds-|Patient||Welfare||and||||
|amenities||||||||||
|Furniture
(wardlcllnic areas)|||||||11||18|
|Ilalntenance/minor
works|||||||||12|
|Iwedlcal/surgical
equipment|||||||1||B|
|Funded from Endowment
Fund||||||||||
|Total expenditure
on charitable activities|||||||314|||
##
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|Note 12.A|nalysis of|Charitable|Funds||||||
|---|---|---|---|---|---|---|---|---|
|||||2020I21|||||
||||Balance
BIF|Income|Expenditure|Transl'era|Gains
and
Losses|Balance
Carried
Forward|
||||R'000|R'000|R'000|K'000|R'000|E'000|
|Permanent|Endowment|Funds|27||||93|120|
|Restricted|Fund||304|185|0+)||32|452|
|Unrestricted|Fund||3786|673|337||365|4,487|
|Total|||4,11?|858|||490|5,05$|
||||Balance|Balance|||||Realised|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|Restricted|||31 March||Incoming|Resources|||IUnrealised|31 INarch|
|funds||||2020|Resource|Expended||Transfers|Gain/Loss|2021|
|||||fOM|ROM|ROM||KOOO|ROOO|ROOO|
|Material funds|||||||||||
|Stamford|||||||||||
|Restricted|||||||||32||
|NHS
Charities|||||||||||
|Together|||||185|||||116|
|||||304|||||32||
|Unrestricted|||||||||||
|funds|||Balance||Incoming|Resources||Transfers|Reallsedl|Balance|
||||31 March||Resource|Expended|||Unreallsed|31March|
|||||2020|||||GalnILoss|2021|
|||||RQQQ||FOOO||f000|RQQQ|ROOO|
|INaterlal funds|||||||||||
|Peterborough||and|Stamford||Hospitals||||||
|Funds|||||||||||
|Medical 8t|Dental||||||||||
|Post
Grad||GP|||||||||
|Education||||65|0||0||||
|Oncology|Research|||142|28|(9)|||||
|Haematology|||||||||||
|Research||||81|||||||
|Breast Care|||||||||||
|Women's|Health|||123||||||140|
|General|||||||||||
|Maternity|||||||||||
|Cancer|||||||||||
|and Diagnostics||||200|91|(44)|||||
|Renal Unit
General||||19|7|(17)|||||
|Purpose||||33|19|(28)|||147|171|
|Stamford General||||75|1|(9)|||0|67|
|Paedlatrlcs||||54|10|(3)|||0|61|
|NICU||||50|3|0|||0|53|
|Others||||527|291|158|||0|660|
|||||1~1||269|||147|1,797|
|Hinchlngbrooke||Hospital||Funds|||||||
|John
T|Bowyer||||||||||
|Legacy||||410||||||410|
|D M Brown|Legacy|||68||||||68|
|HOPE|||||||||||
|Fund||||316|||||||
|Medicine|||||||||||
|Fund|||||8|(5)|||0|109|
|General Purpose|||||123|(28)|||2'IB|1365|
|Others|||||32|24|||0|391|
|||||2335|205|68|||218|2,690|
|TOTAL||||4090|$5$||||397|4,907|
||||||Registered Charity|.1050601|
|---|---|---|---|---|---|---|
|Endowment
Funda|Fund Balance|Incoming|Resources|Transfers|Realised 5||
||3&War|Resources|Expended||Unrealised
Gains|Balance
31-lwar|
||||||and
Losses|2021|
|||OOOO||RDDD|f0000|RDDD|
||27|||||12D|
||||||93|120|
|Grand Total of
Funds|4,11?|858||||5,D59|
##
|Name offund|Name offund|||Oescri
tion ofthe nature|and
u
se ofeach fund|
|---|---|---|---|---|---|
|MedicalKDentaleducation||||Update
and
continue
medical
and
dental
post
qualification||
|||||education||
|Post Grad|GP education|||Update and continue GP|post quallication
education.|
|Oncology||||Relieve sickness/suffering|for patients
receiving/received|
|||||oncology care at this Trust. Oncology care staff amenities as||
|||||per the donor's wishes.||
|Paediatrics||||Relieve sickness/suffering|for patients
receiving/received|
|||||paediatric care at this Trust. Paediatric staff amenities as per||
|||||the donor's wishes||
|Breast careIwomen's|||health|Relieve sickness/suffering|for patients
receiving/received
breast|
|||||care/women's
health care|at this Trust. Breast cue/ women*s|
|||||health care siefF amenities|as per the donor's wishes|
|Haematology||research||Provide funds for required|pathology
items to akf research and|
|||||further understanding
ofblood disorders/diseases.||
|Cancer/Specialist|||Services|Relief ofsickness/suffering|for patients
receiving/received|
|and
Wellbeing|Service|||Cancer care and the support provide
by the Wellbeing
Service
at the Robert Honell Centre.||
|Renal education||||Update and continue
renal|education|
|NICU||||Relieve sickness/suffering|for babies who are, or have been,|
|||||treated NICU by promoting|the efficient performance
oftheir|
|||||duties by stafF within Ne unit.||
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