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||||Page|
|---|---|---|---|
|Contents||||
|Reference||and Administrative<br>Details||
|Trustees'|Annual<br>Report|||
|Independent||Examiners'<br>Report||
|Statement||of Financial<br>Activities|15|
|Statement||of Financial<br>Position|16|
|Notes to the Financial Statements|||17|





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|Andy Willis||Chair||||||||
|---|---|---|---|---|---|---|---|---|---|
|Matthew<br>Metcalfe||Executive Director of Finance||and Strategic Development||(from||5 Sept|2016)|
|Heather<br>Baily||Non Executive Director (from||1 Oct 2017)||||||
|Nicola Plumb||Executive Director for People||and Culture||||||
|Trust Board members|current:|||||||||
|Andy Willis||Trust Chair (from 24 Mar 2017)||||||||
|Eugine Yafele||Chief Executive (from|1 Feb 2019)|||||||
|David Brook||Non Executive Director||||||||
|Sir David Haslam CBE||Non Executive Director|(from|1 Oct 2020)||||||
|Andreas<br>Haimboeck-Tichy||Non Executive Director|(from|1 Oct 2020)||||||
|Des Pullen||Non Executive Director|(from|1 Nov 2020)||||||
|Heather<br>Baily||Non Executive Director||||||||
|Steven Peacock||Non Executive Director|(from|1 Mar 2020)||||||
|Tristan<br>Phillips||Non Executive Director|(from|1 Jul 2019)||||||
|Dawn Dawson||Executive Director of Nursing||and Quality<br>(from|1 Apr 2018)|||||
|Dr Faisil Sethi||Medical Director (from|October 2020)|||||||
|Nicola Plumb||Executive Director for People||and Culture||||||
|Kristin Dominy||Chief Operating<br>Officer/Deputy||Chief Executive|Officer (from||1|Apr 2020)||
|Matthew<br>Metcalfe||Executive Director of Finance||and Strategic Development||(from||5 Sept|2016)|
|Trust Board members|past:|||||||||
|Belinda Phipps||Non Executive Director|and Chair of Charitable||Fund Committee|||(from|1 Oct 2019to 30|
|||Sept 2020)||||||||
|John Carvel||Non Executive Director|(from|October 2017to October 2020)||||||
|Sarah Murray||Non Executive Director|(from|August 2014to October 2020)||||||
|Steven Tomkins||Medical Director (from|6 July|2018 - July 2020)||||||





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|||Note|Unrestricted|Restricted|2020/21|2019/20|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||f000|6000|f000|f000|
|Income from:|||||||
|Donations<br>and legacies|||111|21|132|411|
|Grants|||0|102|102|0|
|Investments|||1|0|1|2|
|Total income|||112|123|235|413|
|Expenditure<br>from:|||||||
|Charitable<br>activities<br>Total expenditure|||(34)<br>(34)|(47)<br>(4&)|(81)<br>~&&)|(164)<br>(164)|
|Net income/(expenditure)|||78|76|154|249|
|Transfers<br>between|funds|13|||||
|Other recognised|gains/(losses):||||||
|Net movement<br>in funds||13|78||154|249|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|13|373|464|837|588|
|Total funds carried|forward|13|451|540|991|837|





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|Stateme|nt of Financial|Positi|on for the ye|ar ending 3|1January 20|21|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|2020/21|2019/20|
||||funds|funds|Total funds|Total funds|
||||f000|f000|f000|f000|
|Current assets:|||||||
|Debtors||10|23|1|24|23|
|Cash and cash equivalents||11|436|545|981|831|
|Total current assets|||459|546|1,005|854|
|Liabilities:|||||||
|Creditors: amounts|falling due within||||||
|one year||12|(8)|(6)|(14)|(17)|
|Net current assets/(liabilities)|||451|540|991|837|
|Total net assets/(liabilities)|||451|540|991|837|
|The funds ofthe charity:|||||||
|Restricted<br>Funds||13|0|540|540|464|
|Unrestricted<br>Funds||13|451|0|451|373|
|Total charity funds||13|451|540|991|837|





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||||Unrestricted|Restricted|2019/20|
|---|---|---|---|---|---|
||||funds|funds|Total funds|
||||f000|f000|OOOO|
|Income from:||||||
|Donations||and legacies|35|376|411|
|Investments|||1|1|2|
|Total incoming<br>resources|||36|377|413|
|Expenditure<br>on:||||||
|Charitable||activities|(132)|(32)|(164)|
|Total expenditure|||(132)|(32)|(164)|
|Net movement<br>in|funds||(96)|345|249|
|Reconciliation<br>of|funds:|||||
|Total funds brought||forward|472|116|588|
|Total funds carried||forward|376|461|837|
|Statement<br>of Financial Position for the year|||ending 31January 2020|||
||||Unrestricted|Restricted|2019/20|
||||funds|funds|Total funds|
||||f000|f000|f000|
|Current Assets:||||||
|Debtors|||22|1|23|
|Cash at bank and|in|hand|362|469|831|
|Total Current Assets|||384|470|854|
|Liabilities:||||||
|Creditors: amounts||falling due within one year||(6)|(17)|
|Net current assets/(liabilities)|||373|464|837|



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|3|Income from donations|Income from donations|and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|2020/21|2019/20|
|||||OOOO|f000|f000|OOOO|
||Donations|||93|20|113|40|
||Legacies|||18|1|19|371|
||Grants|||0|102|102|0|
|||||111|123|234|411|
|4|Income from investments|||||||
|||||Unrestricted|Restricted|||
|||||funds|funds|2020/21|2019/20|
|||||OOOO|f000|OOOO|f000|
||Interest - deposits|||1|0|1|2|
|||||1|0|1||
|5|Analysis ofcharitable|expenditure||||||



|Analysis ofch|aritable<br>expenditure|||||
|---|---|---|---|---|---|
|||Charitable|Support|||
|||activity|costs|2020/21|2019/20|
|||OOOO|OOOO|OOOO|OOOO|
|Purchase of new equipment||9|4|13|56|
|Building<br>and refurbishment||10|1|11|26|
|Staff education|and welfare|27|18|45|52|
|Patient welfare||4|8|12|30|
|||50|31|81|164|





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||||Charitable|Total|Total|
|---|---|---|---|---|---|
|Support|cost||activities|2020/21|2019/20|
||||f000|OOOO|OOOO|
|Internal|Audit||1|1|1|
|External|Independent|Review|3|3|3|
|Governance<br>Total||||||
|Financial|administration||24|24|24|
|Telephone/postage/stationery|||1|1|1|
|Computer<br>expenses|||2|2|2|
|Total|||31|31|31|



|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2020/21|2019/20|
|Charitable|activities|14|17|31|31|
|||14|17|31||



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|||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|
|||||||OOOO|OOOO|
||Other|debtors|- legacies|||23|22|
||Prepayments||and accrued income|||1|1|
|||||||24|23|
|11|Analysis ofcash and cash equivalents|||||||
|||||||2020/21|2019/20|
|||||||OOOO|f000|
||Cash|in hand||||881|731|
||Cash|on deposit||||100|100|
|||||||981|831|
|12|Creditors: amounts|||falling due within|one year|||
|||||||2020/21|2019/20|
|||||||f000|OOOO|
||Accruals|||||14|17|
|||||||14|17|





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|||||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||01/02/2020|Transfer|Income|Expenditure|31/01/2021|
|||||||f000|f000|OOOO|f000|OOOO|
|Unrestricted<br>and|designated|||funds:|||||||
|Designated<br>funds|||||||||||
|Wimborne<br>Hospital|fund|||||194||2|(13)|183|
|New Wave fund||||||44||0|(1)|43|
|Other immaterial<br>designated|||funds||(42 funds)|131||33|(17)|147|
|Unrestricted<br>funds|||||||||||
|NHS Charities Together||Initial||Funding||||74|(1)|73|
|General funds||||||||3|(2)|5|
|Total unrestricted|and designated||||funds|373||112|(34)|451|
|Restricted funds:|||||||||||
|Buckland<br>Fund||||||7||0|0|7|
|Swanage<br>Hospital||||||17||0|(5)|12|
|Swanage<br>Hospital|Training||LoF|||10||0|(0)|10|
|Wareham<br>Hospital||||||7||0|(5)|2|
|Dorset Working Women's||Project||||5||0|(0)|5|
|Pebble Lodge||||||5||0|(0)|5|
|Wimborne<br>Bullows|A8 E|Eyes||||2||0|(0)|2|
|Kings Park Hospital||||||36||0|(1)|35|
|Wimborne<br>X-Ray||||||350||0|(11)|339|
|NHS Charities Together||||||0||102|(15)|87|
|District Nurses Bournemouth||||North||6||0|(1)|5|
|Bridport COVID crowd funding||||||0||9|(1)|8|
|Other immaterial<br>restricted|||funds (37funds)|||19||12|(8)|23|
|Total Restricted|Funds|||||464||123|(47)|540|
|Total Funds||||||837||235|(81)|991|



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||||Income|Expenditure|Debtors|Creditors|
|---|---|---|---|---|---|---|
||||f000|f000|OOOO|f000|
|Dorset HealthCare|University|NHS|||||
|Foundation<br>Trust -|Corporate|Trustee|||||
|To 31 January 2021||||28|||
|To 31 January 2020||||28|||



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