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||||||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|
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||||~ ~|.
.
I|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|~|||||||||||
|~|||||||||||
|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||||||||
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|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|
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|||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|
##
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|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|
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|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|
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|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|
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|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|
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