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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||
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|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)|
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|||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|
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|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|
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|||||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|
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|3|Income|from|from|donations|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|2022/23|2021/22|
|||||||f000|EOOD|f000|EOOD|
||Donations|||||14|16|30|49|
||Legacies|||||84|0|84|15|
||Grants|||||0|64|64|45|
|||||||98|80|178|109|
|4|Income|from||investments||||||
|||||||Unrestricted|Restricted|||
|||||||funds|funds|2022/23|2021/22|
|||||||EOOD|f000|f000|EOOD|
||Interest|-|deposits|||1|0|1|0|
|||||||1|0|1|0|
|5|Analysis||ofcharitable||expenditure|||||
|||||||Charitable|Support|||
|||||||activity|costs|2022/23|2021/22|
|||||||EOOD|f000|f000|EOOD|
||Purchase||of new equipment|||7|2|9|49|
||Building|and refurbishment||||382|1|383|37|
||Staff education|||and welfare||58|20|78|100|
||Patient welfare|||||17|8|25|11|
|||||||464|31|495|197|
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|||||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|
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|10|Debtors|Debtors||||||
|---|---|---|---|---|---|---|---|
|||||||2022/23|2021/22|
|||||||FOOD|f000|
||Other|debtors||- legacies||27|10|
||Prepayments|||and accrued income||0|4|
|||||||27|14|
|11|Analysis||ofcash and cash equivalents|||||
|||||||2022/23|2021/22|
|||||||f000|f000|
||Cash|in hand||||472|797|
||Cash|on|deposit|||100|100|
|||||||572|897|
|12|Credffors: amounts||||falling due within one year|||
|||||||2022/23|2021/22|
|||||||f000|f000|
||Accruals|||||12|8|
|||||||12||
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|||||||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|
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||||Income|Expenditure|Debtors|Creditors|
|---|---|---|---|---|---|---|
||||EOOD|f000|EOOO|EOOO|
|Dorset HealthCare|University|NHS|||||
|Foundation
Trust -|Corporate|Trustee|||||
|To 31 January 2023||||28|||
|To 31 January 2022||||28|||
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