|||||North 8'est Anglia Hospitals
Charity
for the year ending 3l March 2023
Registered Charity No. 105060l|
|---|---|---|---|---|
|Contents|||||
|||||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
oftrustee's|responsibilities|||17|
|Independent
Auditors|Report||||
|Financial Statements||||21|
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||||~ ~|I|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|~ ~|||||||||||
|Supporting||Develop|and commence
a plan for the|||top five|funds
by value that||||
|Patients and our||have seen minimal||activity
in|2022/23.||||||
|community|||||||||||
|Donating for|||||||||||
|E ui ment|||||||||||
|Assisting|our|Deliver an innovative||staff welfare programme|||to|support|the Trust||
|staff||People and Culture||Strategy,|utilising|the grant|received||in 2022/23||
|Advancing||Continue|to support|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|Continue|to improve|staff break areas||and identify||patient areas||in|
|environment||need of|im
rovement.||||||||
|Enablers||Continue|to increase the visibility ofthe charity,||||both within the||||
|||Trust with staff and||patients,|and
in the wider community||||by||
|||creatin|our first charit
hub||on the Peterborou||h|Site.|||
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|FOR THE YEAR ENDED|FOR THE YEAR ENDED|31 MARCH 2|31 MARCH 2|023|||
|---|---|---|---|---|---|---|
|NORTH WEST ANGLIA NHS||FOUNDATION||TRUST|||
||Unrestricted|Restricted|Endowment||31 March|31 March|
||Funds|Funds||Funds|Funds|Funds|
||f.'000|8,'000||f'000|K'000|8'000|
|Income and Endowments|||||||
|Donations,
Legacies, Grants and
Other|311|68|||379|505|
|Income from Investments|133||||133|97|
|Income from Trust Fundraising|||||||
|Events|39||||39||
|Total Income and Endowments|483|68|||551|602|
|Expenditure|||||||
|Expenditure
on Charitable
Activities|(567)|(4)|||(571)|(428)|
|Other Expenditure|(158)||||(158)|(123)|
|Expenditure
on Raising Funds|(18)||||(18)|0|
|Total Expenditure|(743)|(4)|||(747)|(551)|
|Net (Losses)/Gains
on
Investments|(159)|(11)|||(170)|270|
|Net Income/(Expenditure)|(419)|53|||(366)|321|
|Transfers
between
Funds|||||||
|Net Movement
in Funds|(419)|53|||(366)|321|
|Reconciliation
ofFunds|||||||
|Total funds brought
forward|4,988|392|||5,380|5,059|
|Total funds carried forward|4,569|445|||5,014|5,380|
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|||||31 March 2023|31 March 2022|
|---|---|---|---|---|---|
||||Notes|f,'000|6'000|
|Fixed Assets||||||
|Investments||||3,231|3,401|
|Total Fixed Assets||||3,231|3,401|
|Current Assets||||||
|Debtors|||12|86|137|
|Cash at bank and|in|hand||1,805|1,937|
|Total Current Assets||||1,891|2,074|
|Current
Liabilities||||||
|Creditors: Amounts||falling due within one year|13|108|~95|
|Net Current Assets||||1,783|1,979|
|Total Net Assets||||5,014|5,380|
|Funds ofthe Charity||||||
|Unrestricted
Funds|||16|4,569|4,988|
|Restricted
Funds|||16|445|392|
|Total Funds||||5,014|5,380|
##
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|NORTH WE|S|T ANGLIA NHS FO|UNDATION
TRU|ST||
|---|---|---|---|---|---|
|||||31 March 2023|31 March
2022|
||||Notes|f'000|F'000|
|Peterborough
&Stamford||||1,757|1,833|
|Hinching
brooke||||1,474|1,568|
|Total Fixed Assets||||3 231|3,401|
|Peterborough
8 Stamford||||646|678|
|Hinchingbrooke||||1,245|1,396|
|Total Current Assets||||1,891|2,074|
|Peterborough
8 Stamford||||(98)|(45)|
|Hinching
brooke||||(10)|(50)|
|Current Liabilities||||(108)|(95)|
|Net Current Assets||||1,783|1,979|
|Total Net Assets||||5,014|5,380|
|Funds ofthe Charity||||||
|Unrestricted
Funds Peterborough||8 Stamford||1,795|2,010|
|Unrestricted
Funds Hinchingbrooke||||2,774|2,978|
|Restricted
Funds Peterborough|8|Stamford||445|392|
|Endowment||||0|0|
|Total Funds||||5,014|5,380|
|Statement ofCash Flows|for the Year||||
|---|---|---|---|---|
|Ended 31 March 2023|||||
|||Note|2023|2022|
||||E'000|E'000|
|Cash flows from operating|activities:||||
|Net cash used
in operating|activities||(265)|(16)|
|Cash flows from investing|activities:||||
|Dividends
and interest from|investments||133|97|
|Realised gains on investments|||||
|Cash on sale of investments|||||
|Cash on purchase
of investments|||||
|Net cash used in investing|activities||(132)|81|
|Cash flows from financing|activities:||||
|Net decrease
in cash and cash|||(132)|81|
|equivalents|||||
|Cash and cash equivalents|at 1 April||1,937|1,856|
|Cash and cash equivalents|at 31 March||1,805|1,937|
|Reconciliation
of net expenditure
to net|||||
|cash flow from operating|activities||||
||||E'000|F'000|
|Net income for the reporting
period (as per
the statement
offinancial
activities)|||(366)|321|
|Adjustments
for:|||||
|Losses on investments|||170|(270)|
|Dividends,
interest from investments|||(133)|(97)|
|Increase
in debtors|||51|(40)|
|Decrease
in creditors|||13|(50)|
|Property Sale||||120|
|Net cash used in operating|activities||(265)|(16)|
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|||2022/23|2022/23|||2021/22|||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Totai|
||OOOO|OOOO|f000|OOOO|FOOO|FOOO|FOOO|OOOO|
|Donations|233|||233|270|0|0|270|
|Legacies|77|||77|229|0|0|229|
|Grants|1|68||69|6|0|0|6|
|Total|||||||||
|Donations
and|311|68|0|379|505||0|505|
|Legacies|||||||||
##
|||2022/23||||2021/22|||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
||OOOO|f000|FOOO|f000|FOOO|f000|f000|FOOO|
|Dividends|||||||||
|and|133||0|133|97||0|97|
|Interest|||||||||
|Total|||||||||
|Investment|133||0|133|97||0|97|
|Income|||||||||
##
|||||2022/23|2022/23|2022/23|||||||||2021/22||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||||Restricted||Endowment||||Total||Unrestricted|||Restricted|Endowment||Total|
||f000||||OOOO||f000|||f000|||FOOO||FOOO|OOOO||FOOO|
|Dividends|||||||||||||||||||
|and|39||||||||0||39||||||||
|Interest|||||||||||||||||||
|Total|||||||||||||||||||
|Investment|39||||||||0||39||||||||
|Income|||||||||||||||||||
|6 Expenditure
on|charitable||||activities||||||||||||||
|The Charity
undertakes||its||charitable||activities||through|||grant||making|to|North West Anglia||NHS||
|Foundation
Trust only in||furtherance||||of its charitable||||activities.|||||||||
|All staff expenditure|is|in|direct||relation||to donor's|||wishes|||(e.g. grateful||patients|and relatives|||
|wanting
to thank staff for||the high quality|||||ofcare||provided).||||||||||
|||||||Direct Costs||||||Support and||||||Total|
|||||||||||||Governance|||||2022/23||
||||||||||||||costs||||||
|Expenditure
on||Charitable||||||f000|||||OOOO|||||f000|
|Activities
in 2022/23|||||||||||||||||||
|Funded
from unrestricted|||funds||||||||||||||||
|Patient welfare and|amenities:||||||||||||||||||
|Welfare||||||||172||||||48||||220|
|Furniture
(ward/clinic|areas)||||||||35|||||10|||||
|Funded
from unrestricted|||funds—||||||||||||||||
|Staff welfare and amenities:|||||||||||||||||||
|Retirements|||||||||1|||||0||||1|
|Training
and education|||||||||34|||||10||||44|
|Social functions,
Outings
8|||||||||55|||||15||||70|
|Christmas|||||||||||||||||||
|30(Pa~~a|||||||||||||||||||
||||||||||North|West Anglia Hospitals|West Anglia Hospitals|Charity|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||for the year ending 3/ March 2023||||||
|||Education
and Reference Books||||2|||Registered
1||Charity No.|/05060/|3'||
|||Furniture/Furnishings||||16||||||20|||
|||Funded from unrestricted|funds—||||||||||||
||'
,|Contributions
to NHS services:|||||||||||||
|||Medical/surgical
equipment||||126|||35|||161|||
||,|Research/Admin/Staffing||||106,|||29|||135|||
||'|Printing
and stationery (e.g.|wall|||5|.||1||||||
|||graphics/display
patient
information,|||||||||||||
|||patient leaflets)|||||||||||||
|||Maintenance/minor
works||||||||||19|||
|||Funded
from
restricted||and|||||||||||
|||endowment
funds-|||||||||||||
||'|Patient welfare and amenities:|||||||||||||
||'|Welfare||||0|||0||||0;||
|||Furniture
(ward/clinic
areas)|||||||0||||0|'|
||i|Maintenance/minor
works|||.|0|||0,||||0||
||'|Medical/surgical
equipment||||0|||0||||0|'|
||i|Funded from restricted funds-|||||||||||||
|||Staff welfare and amenities:|||||||||||||
|||Social functions,
Outings
&|Christmas|||0|i||||||0||
||I|Research/Admin/Staff
Training||||4|||||||5,||
||,|Total
Expenditure
on
Charitable|||'|571,
'|||158|||729|||
||'|Activities|||||||||||||
|||||||||Direct,||Support||Total|||
|||||||||Costs,||and||2021/22|'||
||||||||||Governance||||||
|||||||||||costs|||||
|||Expenditure
on Charitable|Activities||in 2021/22|||f.000||f000||f000|||
||,|Funded from unrestricted|funds-||||||||||||
|||Patient welfare and amenities:|||||||||||||
|||Welfare||||||88,||10||98|i||
||i|Furniture
(ward/clinic
areas)||||||26||||35|'||
|||Funded from unrestricted|funds—||||||||||||
|||Staff welfare and amenities:|||||||||||||
||,'Retirements|||||||0|||0|0',|||
|||Training
and education||||||30|~|10||40|||
|'||Social functions
8 outings and Christmas||||||17|'|||26|||
|||Educational
and reference books||||||0||||0,|||
|||Furniture/Furnishings||||||31.||10||41|'||
|||Funded from unrestricted|funds—||||||||||||
|'||Contributions
to NHS services:|||||||||||||
|'||Medical/surgical
equipment||||||||10||91,|||
|'||Research/Admin/Staffing||||||26||10||36|||
|||Printing
and stationery (e.g.|wall graphics/display|||patient|||||||||
|||information,
patient leaflets)|||||||||||||
|||Maintenance/minor
works||||||43||10||53|||
||||||||North|West ganglia|Hospitals|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||for|the year ending 3/ March 2023|||
||||||||Registered Charity No.|||/05060/|
|Funded
from
restricted|funds-||Patient|Welfare|and||||||
|amenities|||||||||||
|Welfare||||||0||0||0|
|Furniture
(ward/clinic
areas)||||||0||0||0|
|Maintenance/minor
works||||||31||10||41|
|Medical/surgical
equipment||||||34||10||44|
|Funded from Endowment|Fund||||||||||
|Funded
from restricted funds-|||||||||||
|Staff welfare and amenities:|||||||||||
|Social functions,
Outings
&|Christmas|||||||8||10|
|Research/Admin/Staffing||||||18||9||27|
|Total expenditure
on charitable||activities||||428||123||551|
|pport cos|ts is shown
in the ta|ble below:||||
|---|---|---|---|---|---|
|||Total allocated
2022/23|Governance
related|Other
support
costs|20201/22|
|||f000|OOOO|OOOO|OOOO|
|Staff Support Costs||147|0|147|112|
|Computer|system costs|1|0|1|1|
|Audit Fees||7|0|7|6|
|Depreciation||0|0|0|0|
|Impairment||0|0|0|0|
|Others||3|0|3|4|
|Total||158||158|123|
##
|||2022/23||||2021/22|||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
||f000|f000|OOOO|OOOO|OOOO|FOOO|FOOO|OOOO|
|Dividends|||||||||
|and|18||0|18|||||
|Interest|||||||||
|Total|||||||||
|Investment|18||0|18|||||
|Income|||||||||
##
##
##
|11Fixed Assets —Investments|2022/23|2021/22|
|---|---|---|
|COIF|f000|f000|
|Market value at 1 April 2022|3,401|3,131|
|Unrealised
Gains/(Losses)|(170)|270|
|Investments
Purchased|||
|Market value at 31 March 2023|3231|3,401|
|12Debtors|||
||2022/23|2021/22|
|Amounts
falling due within one year:|f000|f000|
|P repayments|5|8|
|Accrued income|81|129|
|Total debtors falling due within one year|86|137|
|13Creditors|||
|||2022/23|2021/22|
|---|---|---|---|
|Amounts|falling due within one year:|f000|f000|
|Trade and|other creditors|108|95|
|Total creditors falling due within one year||108|95|
##
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||||2022/23|||||
|---|---|---|---|---|---|---|---|
|||Balance
B/F|Income|Expenditure|Transfers|Gains
and
Losses|Balance
Carried
Forward|
|||E.'000|E'000|E'000|F'000|E'000|F'000|
|Restricted|Fund|392|68|(4)||(11)|445|
|Unrestricted|Fund|4,988|483|743||159|4,569|
|Total||5,380|551|(747)||(170)|5,014|
|||||Balance|Balance|||||Realised/|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Restricted|||31 March|||Incoming||Resources||Unrealised|31 March|
|funds|||||2022|Resource||Expended|Transfers|Gain/Loss|2023|
||||||OOOO||OOOO|OOOO|OOOO|OOOO|f000|
|Material|funds|||||||||||
|Stamford||||||||||||
|Restricted|||||360||00|0||(11)|349|
|Other|||||32||68|4||0|96|
||||||392|||||||
|Unrestricted||||||||||||
|funds||||Balance||Incoming||Resources|Transfers|Realised/|Balance|
||||31 March|||Resource||Expended||Unrealised|31 March|
||||||2022|||||Gain/Loss|2023|
||||||f000||f000|f000|f000|OOOO|f000|
|Material funds||||||||||||
|Peterborough||and|Stamford||Hospitals||Funds|||||
|General Purpose|||||294||3|(42)||(65)|190|
|Cardiology(Coronary||||||||||||
|Care)|||||267||0||||267|
|Cancer||||||||||||
|and Diagnostics|||||192||15|(20)|||187|
|Stamford|General||||179||5|(40)|||144|
|Oncology|Research||||160||1|(33)|||128|
|Breast|Care|||||||||||
|Women' s||||||||||||
|Health|||||159||15|(10)|||164|
|Trustwide|General||||93||55|(41)|||107|
|Others|||||667||232|291|||608|
|||||2,011|||326|477||65|1,795|
|Hinchingbrooke||Hospital||Funds||||||||
|General Purpose||||1,560|||1|(132)||(94)|1,335|
|John T Bowyer|||||409||0|0||0|409|
|HOPE|||||385||101|(11)||0|475|
|Medicine|||||112||9|(2)||0|119|
|Others|||||511||46|121||0|436|
|||||2,977|||157|266||94|2,774|
|TOTAL||||5,380|||551|(747)||(170)|5,014|
##
|Name offund|Name offund||Descri
tion|ofthe nature and
ur ose ofeach fund|||
|---|---|---|---|---|---|---|
|Cardiology|(Coronary|Care)|Designated|to enhance
patient care and to support|the|staff in|
||||accordance|with the donors wishes.|||
|Cancer and Diagnostics|||Relief
of|sickness/suffering
for
patients
receiving/received|||
||||Cancer care.||||
|Stamford|General||Designated|to support Stamford
and Rutland
Hospital,|||
||||improving
and enhancing
the experience
of our patients|||and|
||||staff.||||
|Oncology|Research||Designated|'to support
Oncology Research.|||
|Breast care/women's||health|Relieve sickness/suffering
for patients
receiving/received|||breast|
||||care/women's
health care at this Trust. Breast care/ women' s||||
||||health care|staff amenities as per the donor's wishes.|||
|John Temple Bowyer||Legacy|Is a fund designated
to support
high quality
patient services||||
||||through
betterment
of patient comforts. To advance the good||||
||||health
8 welfare of patients,
carers, and staff. To be||||
||||sustainable,|non-recurring
and patient focused'|||
|HOPE|||Designated|'to support
Haematology,
Oncology'|||
|Medicine|||Designated|'to support the Medicine and Emergency|||
||||Directorate,|including
patient experience
and support|for|staff'|
|General Purpose|||To improve|and support
high quality
patient services through|||
||||betterment|of patient comfort.|||