| Page | |||||
|---|---|---|---|---|---|
| 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 | |||
| Corporate | Trustee Annual | Report | |||
| Legal and | administrative | information | 16 | ||
| Reference | and administrative | details | 16 | ||
| Statement | of trustee's | responsibilities | 17 | ||
| Independent Auditors |
Report | 18 | |||
| Financial | Statements | 21 |
| ~ ~ | . . I |
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|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ||||||||||
| ~ | ||||||||||
| Supporting | Patients | Actively | engage with local fund |
managers | to | support | the | |||
| and our community | development | of plans to actively | utilise funds | to improve | patient | |||||
| experience | ||||||||||
| Donating | for | |||||||||
| Equipment | Develop | and | deliver a plan to support | volunteers across the |
Trust | |||||
| Assisting | our staff | Deliver | an innovative staff welfare |
programme | to support the | Trust | ||||
| People | and | Culture Strategy |
||||||||
| Advancing | Support | the | Team to expand research | and development | activities | |||||
| Research | and | undertaken | by the Trust including | steps to support | the Trust | in its | ||||
| Development | aim to become a University Hospital. |
|||||||||
| Improving | our | Improve | staff break areas both within | and outside Trust buildings | ||||||
| environment | to su | rt health and wellbein |
| FO | R THE | YEAR ENDED | 31 MARCH 2 | 31 MARCH 2 | 022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| NORTH | WEST | ANGLIA NHS | FOUNDATION | TRUST | |||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
31 March 2022 Total Funds |
31 March 2021 Total Funds |
|||||
| Notes | E'000 | 6'000 | 6'000 | 6'000 | f'000 | ||||
| Income and Endowments | |||||||||
| Donations, Legacies, Grants and |
505 | 505 | 764 | ||||||
| Other | |||||||||
| Income from Investments | 97 | 97 | 94 | ||||||
| Total Income and Endowments | 602 | 602 | 858 | ||||||
| Expenditure | |||||||||
| Expenditure on Charitable Activities |
(343) | (84) | (1) | (428) | (325) | ||||
| Other Expenditure | (123) | 0 | 0 | (123) | (81) | ||||
| Total Expenditure | (466) | (84) | (551) | (406) | |||||
| Net (Losses)/Gains on |
246 | 24 | 270 | 490 | |||||
| Investments | |||||||||
| Net Income/(Expenditure) | 382 | (60) | 321 | 942 | |||||
| Transfers between Funds |
119 | (119) | |||||||
| Net Movement in Funds |
501 | (60) | (120) | 321 | 942 | ||||
| Reconciliation ofFunds |
|||||||||
| Total funds brought forward |
4,487 | 452 | 120 | 5,059 | 4,117 | ||||
| Total funds carried forward | 4,988 | 392 | 0 | 5,380 | 5,059 |
| NORTH WEST ANGLIA NHS | FOUNDATION | TRUST | |||
|---|---|---|---|---|---|
| 31 March 2022 | 31 March 2021 | ||||
| Notes | L'000 | f.'000 | |||
| Fixed Assets | |||||
| Investments | 3,401 | 3,131 | |||
| Tangible Assets | 0 | 120 | |||
| Total Fixed Assets | 3,401 | 3,251 | |||
| Current Assets | |||||
| Debtors | 137 | 97 | |||
| Cash at bank and | in | hand | 1,937 | 1,856 | |
| Total Current Assets | 2,074 | 1,953 | |||
| Current Liabilities |
|||||
| Creditors: Amounts | falling due within one year | 10 | L995 | 145 | |
| Net Current Assets | 1,979 | 1,808 | |||
| Total Net Assets | 5,380 | 5,059 | |||
| Funds ofthe Charity | |||||
| Unrestricted Funds |
12 | 4,988 | 4,487 | ||
| Restricted Funds |
392 | 452 | |||
| Endowment | 0 | 120 | |||
| Total Funds | 5,380 | 5,059 |
| NORTH WES | T ANGLIA NHS FO | UNDATION TRU |
ST | |||
|---|---|---|---|---|---|---|
| 31 M | arc | h 2022 | 31 March 2021 |
|||
| Notes | E'000 | F'000 | ||||
| Peterborough &Stamford |
1,833 | 1,830 | ||||
| Hinchingbrooke | 1,568 | 1,421 | ||||
| Total Fixed Assets | 3,401 | 3,251 | ||||
| Peterborough &Stamford |
678 | 711 | ||||
| Hinchingbrooke | 1,396 | 1,242 | ||||
| Total Current Assets | 2,074 | 1,953 | ||||
| Peterborough &Stamford |
(45) | (112) | ||||
| Hinchingbrooke | (50) | (33) | ||||
| Current Liabilities |
(95) | (145) | ||||
| Net Current Assets | 5,380 | 1,808 | ||||
| Total Net Assets | 5,380 | 5,059 | ||||
| Funds ofthe Charity | ||||||
| Unrestricted Funds Peterborough |
&Stamford | 2,010 | 1,797 | |||
| Unrestricted Funds Hinchingbrooke |
2,978 | 2,690 | ||||
| Restricted Funds |
392 | 452 | ||||
| Endowment | 0 | 120 | ||||
| Total Funds | 5,380 | 5,059 |
| Statement ofCash Flows | for the Year | for the Year | |||
|---|---|---|---|---|---|
| Ended 31 March 2022 | |||||
| Note | 2022 | 2021 | |||
| 6'000 | F000 | ||||
| Cash flows from operating | activities: | ||||
| Net cash used in operating |
activities | -16 | 1,244 | ||
| Cash flows from investing | activities: | ||||
| Dividends and interest from |
investments | 97 | 94 | ||
| Realised gains on investments | |||||
| Cash on sale ofinvestments | |||||
| Cash on purchase of investments |
|||||
| Net cash used in investing | activities | 81 | 1,338 | ||
| Cash flows from financing | activities: | ||||
| Net increase in cash and cash equivalents |
81 | 1,338 | |||
| Cash and cash equivalents | at 1 April | 1,856 | 518 | ||
| Cash and cash equivalents | at 31 March | 1,937 | 1,856 | ||
| Reconciliation of net expenditure to net |
|||||
| cash flow from operating | activities | ||||
| K'000 | F'000 | ||||
| Net income for the reporting | period (as per | 321 | 942 | ||
| the statement offinancial activities) |
|||||
| Adjustments for: |
|||||
| (Gains)/losses on investments |
-270 | -490 | |||
| Dividends, interest and rents |
from | -97 | |||
| investments | |||||
| Increase in debtors |
-40 | 832 | |||
| Decrease in creditors |
-60 | 54 | |||
| Property Sale | 120 | 0 | |||
| Net cash used in operating | activities | -16 | 1,244 |
| ote 3.Inc | ome and En | dowments | dowments | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | ||||||||
| Unrestricted | Restt'Icted | Endowment | Total | Unrestricte d |
Restricts d |
Endowment | Tots I | ||
| f000 | f000 | f000 | FOOO | f000 | f000 | FOOO | FOOO | ||
| Donations | 270 | 0 | 270 | 428 | 0 | 0 | 428 | ||
| Legacies | 229 | 0 | 229 | 116 | 0 | 0 | 116 | ||
| Grants | 6 | 0 | 6 | 35 | 185 | 0 | 220 | ||
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total | |||||||||
| Donations and |
505 | 0 | 0 | 505 | 579 | 185 | 0 | 764 | |
| Legacies | |||||||||
| 2021/22 | 2020/21 | ||||||||
| Unrestricted | Restricted | Endowment | Total | Unrestncted | Restricted | Endowment | Total | ||
| f000 | f000 | f000 | f000 | f000 | f000 | f000 | f000 | ||
| Dividends and |
97 | 0 | 0 | 97 | 94 | 0 | 0 | 94 | |
| Interest | |||||||||
| Total Investment |
97 | 0 | 97 | 94 | 0 | 0 | 94 | ||
| Income |
| Direct Costs | Support and/ | Support and/ | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Governance | 2021/22 | ||||||||
| costs | |||||||||
| Expenditure on Charitable |
E0 | EO | ' | EO | |||||
| Activities in 2021/22 |
|||||||||
| Funded from unrestricted | funds | ||||||||
| Patient welfare and amenities: | |||||||||
| Welfare | 88 | ||||||||
| Furniture (ward/clinic areas) |
28 | ||||||||
| Funded from unrestricted | funds— | ||||||||
| Staff welfare and amenities: | |||||||||
| Retirements | |||||||||
| Training and education |
1ID | ||||||||
| Social functions, Outings & |
17 | e | |||||||
| Christmas | |||||||||
| Education and Reference Books |
0) | 0 | |||||||
| Furniture/Furnishings | 31 | 41 | |||||||
| Funded from unrestricted | funds— | ||||||||
| Contributions to NHS services: |
|||||||||
| Medical/surgical equipment |
81 | 10 | |||||||
| Research/Admin/Staffing | 20 | 10 | |||||||
| Printing and stationery (e.g. |
wall | 1 | 8 | ||||||
| graphics/display patient information, |
|||||||||
| patient leaflets) | |||||||||
| Maintenance/minor works |
43 | 10 | 53 | ||||||
| Funded from restricted |
and | i | |||||||
| endowment funds- |
|||||||||
| Patient welfare and amenities: | |||||||||
| Welfare | 0 | D | |||||||
| Furniture (ward/clinic areas) |
0 | D | |||||||
| Maintenance/minor works |
31 | 10 | 41 | ||||||
| Medical/surgical equipment |
34 | 10 | 44 | ||||||
| Funded from restricted funds— | |||||||||
| Staff welfare and amenities: | |||||||||
| Social functions, Outings & |
Christmas | 2 | 10 | j | |||||
| Research/Admin/Staffing | 18 | 27 | i | ||||||
| Total Expenditure on Charitable |
428 | 123 | 551 | l | |||||
| Activities |
| Charitable | Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| for the year ending | 31March | 2022 | ||||||||||
| Regietered Charity No. 105060/ | ||||||||||||
| Direct | Support~ | Total | ||||||||||
| Costs | and | 2020/21 | ||||||||||
| Governance | ||||||||||||
| costs | ||||||||||||
| Expenditure on Charitable |
Activities | in 2020/21 | EOOO | EOOO | EOOO | |||||||
| Funded from unrestricted |
funds | |||||||||||
| Patient welfare and amenities: Welfare |
27 | 34 | ||||||||||
| Furniture (ward/clinic areas) |
33 | ' | 40 | |||||||||
| Funded from unrestricted |
funds— | |||||||||||
| Staff welfare and amenities: Retirements |
8 | 6i | 14 | |||||||||
| Training and education |
15 | 6 | 21 | |||||||||
| Social functions &outings and Christmas |
24) | 7 | 31 | |||||||||
| Educational and reference books |
0 | 0 | ||||||||||
| : | Funded from unrestricted |
funds— | ||||||||||
| , | Contributions to NHS services: Medical/surgical equipment |
104 | 112 | |||||||||
| Research/Admin/Staffing Printing and stationery (e.g. |
wall graphics/display | patient | 32 13 |
' | 7 6 |
39', 19, |
||||||
| information, patient leaflets) |
||||||||||||
| Maintenance/minor works |
3 | |||||||||||
| Funded from restricted |
funds- | Patient | Welfare | and | 1 | |||||||
| amenities | ||||||||||||
| Welfare | ||||||||||||
| Furniture (ward/clinic areas) |
22 | 6 | 28 | |||||||||
| Maintenance/minor works |
0 | 0 | 0 | |||||||||
| Medical/surgical equipment |
19 | 6 | 25 | |||||||||
| Funded from Endowment | Fund | |||||||||||
| Funded from restricted funds- |
||||||||||||
| Staff welfare and amenities: | ||||||||||||
| I | Social functions, Outings & |
Christmas | 24 | 6 | 29 | |||||||
| Total expenditure on charitable |
activities | 325 | 81 | 406 |
| SbiAt—Itt | ||
|---|---|---|
| Note .Fxed sses nvesmens | 2021/22 | 2020/21 |
| COIF | E'000 | L'000 |
| Market value at 1 April 2021 | 3,131 | 2,734 |
| Unrealised Gains/(Losses) |
270 | 397 |
| 0 | ||
| Investments Purchased |
||
| Market value at 31 March 2022 | 3,401 | 3131 |
| Note S.Debtors | ||
| 2021/22 | 2020/21 | |
| Amounts falling due within one year: |
FOOO | FOOO |
| Trade Debtors | 0 | 0 |
| Prepayments Accrued income |
8 129 |
38 59 |
| Total debtors falling due within one year | 137 | 97 |
| Note 10.Creditors | ||
| 20201/22 | 2020/21 | |
| Amounts falling due within one year: |
f000 | F000 |
| Trade and other creditors | (95) | (145) |
| Accruals GRN/ |
0 | 0 |
| Total creditors falling due within one year | 95 | 145 |
| ote 12. | Analysis o | f Charitab | le Funds |
|||||
|---|---|---|---|---|---|---|---|---|
| 2021/22 | ||||||||
| Gains | Balance | |||||||
| Balance B/F |
Income | Expenditure | Transfers | and Losses |
Carried Forward |
|||
| E'000 | E'000 | 8'000 | f'000 | E'000 | E'000 | |||
| Permanent | Endowment | Funds | 120 | 0 | (1) | (119) | 0 | 0 |
| Restricted | Fund | 452 | 0 | (84) | 0 | 24 | 392 | |
| Unrestricted Total |
Fund | 4,487 5,059 |
602 602 |
466 551 |
119 0 |
246 270 |
4 988 5380 |
| f | or the year endtng 3 Registered Charity |
/ March 2022 No /05060/ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Endowment Funds |
Fund Balance | Incoming | Resources | Transfers | Realised & | |||||||||
| Balance | Realised | Balance | ||||||||||||
| Restricted | 31 March | Incoming | Resources | /Unrealised | 31 March | |||||||||
| funds | 2021 | Resource | Expended | Transfers | Gain/Loss | 2022 | ||||||||
| f000 | 6000 | 5000 | FOOO | 6000 | 6000 | |||||||||
| Material | funds | |||||||||||||
| Stamford | ||||||||||||||
| Restricted | 336 | 24 | 360 | |||||||||||
| NHS Charities |
||||||||||||||
| Together | 116 | 84 | 32 | |||||||||||
| 452 | 0 | 84 | 0 | 24 | 392 | |||||||||
| Unrestricted | ||||||||||||||
| funds | Balance | Incoming | Resources | Transfers | Realised/ | Balance | ||||||||
| 31 March | Resource | Expended | Unrealised | 31 March | ||||||||||
| 2021 | Gain/Loss | 2022 | ||||||||||||
| 5000 | f000 | 5000 | 6000 | 5000 | 5000 | |||||||||
| Material | funds | |||||||||||||
| Peterborough | and | Stamford | Hospitals | |||||||||||
| Funds | ||||||||||||||
| Medical 8 | Dental | 38 | 38 | |||||||||||
| Post | Grad | GP | ||||||||||||
| Education | 65 | 0 | 65 | |||||||||||
| Oncology | Research | 161 | (4) | 160 | ||||||||||
| Haematology | ||||||||||||||
| Research | 81 | 81 | ||||||||||||
| Breast Care | ||||||||||||||
| Women's | Health | 140 | 160 | |||||||||||
| General | ||||||||||||||
| Maternity | 44 | |||||||||||||
| Cancer | ||||||||||||||
| and Diagnostics | 247 | 71 | (69) | 249 | ||||||||||
| Renal Unit | 9 | 3 | 0 | 12 | ||||||||||
| General | ||||||||||||||
| Purpose | 171 | 50 | (27) | 0 | 100 | 294 | ||||||||
| Stamford | General | 67 | 2 | (10) | 119 | 0 | 178 | |||||||
| Paediatrics | 61 | 8 | (9) | 0 | 0 | 60 | ||||||||
| NICU | 53 | 24 | (15) | 0 | 0 | 62 | ||||||||
| Others | 660 | 145 | 19 | 0 | 0 | 608 | ||||||||
| 1,797 | 327 | 332 | 119 | 100 | 2,011 | |||||||||
| Hinchingbrooke | Hospital | Funds | ||||||||||||
| John Legacy |
T | Bowyer | 410 | 410 | ||||||||||
| D M Brown Legacy | 68 | 68 | ||||||||||||
| HOPE | ||||||||||||||
| Fund | 50 | (12) | 385 | |||||||||||
| Medicine | ||||||||||||||
| Fund | 109 | (5) | 112 | |||||||||||
| General | Purpose | 1,365 | 145 | (96) | 146 | 1,560 | ||||||||
| Others | 391 | 72 | 21 | 0 | 442 | |||||||||
| 2,690 | 275 | 134 | 0 | 146 | 2,977 | |||||||||
| TOTAL | 4,487 | 602 | 466 | 119 | 246 | 4,988 |
| Charieabie | Fund | |||||
|---|---|---|---|---|---|---|
| for | rhe year ending 3/ Maroh | 2022 | ||||
| Regiseered Chariry No. /05060/ |
||||||
| 31-Mar | Resources | Expended | Unrealised Gains |
Balance 31-Mar |
||
| 2021 | and Losses |
2022 | ||||
| 6000 | F000 | FOOO | FOOO | EOOOO | 5000 | |
| Donated Property |
120 | (119) | ||||
| 120 | 0 | (1) | (119) | 0 | ||
| Grand Total of Funds |
5,059 | 602 | (551) | 0 | 270 | 5380 |