2023-01-31-accounts - Dorset Healthcare Charitable Fund

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				Page
Contents
Reference	and Administrative	Details
Trustees'	Annual Report
Independent Examiners' Report				12
Statement	of Financial Activities			14
Statement	of Financial Position			15
Notes to the Financial Statements				16
	DORSET HEALTHCARE	CHARITABLE FUND - ANNUAL	REPORT AND FINANCIAL STATEMENTS FOR THE YEAR
		ENDED 31	JANUARY 2023

David Clayton-Smith		Trust Chair (from 1 May 2023)	Trust Chair (from 1 May 2023)
Jim Hayburn		Interim Chief Finance Officer	(from I April 2023)
Nicota Plumb		Chief People Officer and Director of Strategy (from		1 March 2014)
Trust Board members	current:
David Clayton-Smith		Trust Chair (from 1 May 2023)
Matthew Bryant		Chief Executwe Officer (from	1 April 2023)
Dawn Dawson		Acting Chief Executive (from	1 May 2022 - 30 April	2023)
		Chief Nursing Ofhcer (from 1	April 2018)
Tristan Phillips		Non Executive Director (from	1 July 2019)
Steven Peacock		Non Executive Director (from	1 March 2020)
Sir David Haslam CBE		Non Executive Director (from	1 October 2020)
Andreas Haimboeck-Tichy		Non Executive Director (from	1 October 2020)
Suresh Anaratnam		Non Executive Director (from	1 September 2022)
Frances West		Non Executive Director (from	1 October 2022)
Prof Faisil Selhi		Chief Medical Officer (from October 2020)
Nicola Plumb		Chief People Officer and Director of Strategy
Knstin Dominy		Chief Operating Officer/Deputy	Chief Executive Officer (from 1 Apnl 2020)
Trust Board members	past:
Andy Willis		Trust Chair (from 24 March 2017-30 April 2023)
Matthew Metcalfe		Chief Finance Officer (from 5	Sept 2016 - 31 March	2023)
Cara Southgate		Acting Chief Nursing Officer (from 1 May 2022- 30 Aoril 2023)
Heather Bailey		Non Executive Director (from	01 October 2017 -30	September 2022)

		Note	Unrestncted	Restricted	2022/23	2021/22
			funds	funds	Total funds	Total funds
			6000	f000	F000	6000
Income from:
Donations and legacies			98	16	114	64
Grants			0	64	64	45
Investments			1	0	1	0
Total income			99	80	179	109
Expenditure from:
Charitable activities			(98)	(397)	(495)	(197)
Total expenditure			(98)	(397)	(495)	(197)
Net income/(expenditure)				(317)	(316)	(88)
Transfers between	funds	13
Other recognised	gains/(losses)
Net movement in funds		13		(317)	(316)	(88)
Reconciliation offunds:
Total funds brought	forward	13	388	515	903	991
Total funds carried	forward	13	389	198	587	903

S	tateme	nt of Financial	Positi	on for the ye	ar ended 3't	January 202	3
			Note	Unrestricted	Restricted	2022/23	2021/22
				funds	funds	Total funds	Total funds
				f000	f000	EOOD	f000
Current assets:
Debtors			10	27	0	27	14
Cash and	cash equivalents		11	370	202	572	897
Total current	assets			397	202	599	911
Liabilities:
Creditors	amounts	falling due within
one year			12	(8)	(4)	(12)	(8)
Net current	assets/(liabilities)			389	198	587	903
Total net assets/(liabilities)				389	198	587	903
The funds ofthe charity:
Restricted	Funds		13	0	198	198	515
Unrestricted Funds			13	389	0	389	388
Total charity	funds		13	389	198	587	903

				Unrestricted		Restricted	2021/22
				funds		funds	Total funds
				EOOO		EOOO	F.000
	Income from:
	Donations	and	legacies	43		21	64
	Grants			0		45	45
	Investments			0		0	0
	Total incoming resources			43		66	109
	Expenditure on:
	Charitable	activities		(105)		(92)	(197)
	Total expenditure			(105)		(92)	(197)
	Net movement in funds			(62)		(26)	(88)
	Reconciliation offunds:
	Total funds brought	forward		450		541	991
	Total funds carried	forward		388		515	903
2.2	Statement of Financial		Position for the year ended 31January		2022

Statement of Fina	ncial Position for the year en	ded 31January 202	2
		Unrestricted	Restricted	2021/22
		funds	funds	Total funds
		fOOO	EOOO	6000
Current Assets:
Debtors		10	4	14
Cash at bank and	in hand	380	517	897
Total Current Assets		390	521	911
Liabilities:
Creditors: amounts	falling due within one year	(2)	(6)	(8)
Net current assets/(liabilities)		388	515	903

				Chantable	Tota I	Total
Support		cost		activities	2022/23	2021/22
				f000	8000	8000
Internal	Audit			1	1	1
External		Independent	Review	3	3	3
Governance Total
Financial		administration		24	24	24
Telephone/postage/stationery				1	1	1
Computer		expenses		2	2	2
Total				31	31	31

		Unrestricted	Restricted	Total	Total
		funds	funds	2022/23	2021/22
Charitable	aclivities	18	13	31	31
		18	13	31	31

						Balance at				Balance at
						start date	Transfer	Income	Expenditure	end date
						f000	f000	f000	f000	f000
Unrestricted and designated				funds;
Designated funds Wimborne Hospital fund						166		59	(28)	197
Blandford Hospital						35		28	(4)	59
New Wave fund						41		0	(7)	34
Other immaterial designated			funds (43 funds)			87		12	(13)	86
Unrestricted funds
NHS Chanties Together	Initial			Funding		53			(43)	10
General funds						6			(3)	3
Total unrestricted and	designated				funds	388	0	99	(98)	389
Restricted
Buckland Fund						7		0	(0)	7
Swanage Hospital						11		0	(0)	11
Swanage Hospital Training			LoF			6		0	(1)	5
Oncology Service						8		1	(2)	7
Dorset INorking Women's		Project				5		I	(1)	5
Pebble Lodge						4		4	(2)	6
Wimborne Bullows A&E	Eyes					2		0	(0)	2
Kings Park Hospital						34		0	(2)	32
Wimborne X-Ray						328		0	(328)	0
NHS Charities Together	-	COVID				24		0	(13)	11
NHS Chanties Together	—Recovery					35		35	(19)	51
Volunteers Partnership						0		28	(I)	27
Alderney Talbot Village						10		0	(10)	0
District Nurses Bournemouth				North		5		0	(1)	4
Bridport COVID crowd funding						6		0	(3)	3
Other immaterial restricted			funds (43funds)			30		11	(14)	27
Total Restricted Funds						515	0	80	(397)	198
Total Funds						903	0	179	(495)	587