2021-03-31-accounts

	AnewultrasoundsystemhasbeenfundedfortheChronicPainDepartmentbenefitingpatientsrequiring
	injectionsfordiagnosticandtherapeuticinterventionsforpatientsreferredtothedepartmentfrom
	Warwickshire and thesurroundingareas.
	Newend ofbedtrolleysand humidifiershavebeenpurchasedfortheIntensiveCareUnit.
	NebulisersforRespiratory.
	AnUltrasoundprobeto assistwithearlybreastcare diagnosis.
	LaparoscopeforuseinTheatres.
	TrolliesforuseinEndoscopy.
	Bloodpressure monitorsfortheOncologyUnitanda newaccesshatchtoimprovepatientconfidentialityand
	safety.
	Newvisitor chairsfortheCoronaryCareUnit.
	TheCharityhasalsosupportedfundingaResponseVolunteerCo-ordinatorduringtheyear.
	TheNHSCharitiesTogetherGrantsawardedfundingfor:
	Mentalhealthandresiliencetraining to assistdetectingearlysignsofworkplacestressand takingpositive
	actiontosupportstaff.
	TheredevelopmentoftheChapelintoamorediverse,multiculturalareawithnewartwork,altartableand
	chairs.
	Wellbeinginitiativeswith nursesdaycelebrationmugsfornursingstaff,appreciationbooksforstaffshielding
	and appreciationcardsforallstaffmembersduringthepandemic.
	AnArtsTherapyprogrammetosupportstaffresilience,relaxationandmentalwellbeing.
•	Improvementstorestareasaroundthesite.
	SerenityGarden
	TheSerenityGarden projectwasakeyfocusduringtheyear,aimingtocreateatherapeuticopenspacein
	oneoftheGeorgeEliotHospitalcourtyards,thegardenwillofferpeopleaffected bystroke and dementiathe
	opportunitytoparticipatein awiderangeofactivitiesincluding pet,gardening,musicand therapiesaswellas
	abeautifulopenspace awayfromtheclinicalareas.

**Table 1: Financial activities for the year end31 March 2021 **	**Table 1: Financial activities for the year end31 March 2021 **
**ACTIVITIES **	**2020-21 TOTALFUNDS **	2019-20TOTALFUNDS
	£	£
Incomefromdonationsandlegacies	304,000	191,000
Investmentincome	1,000	3,000
Otherincomingresources	o	o
**TOTAL INCOME **	**305,000 **	**194,000 **
Costofgeneratingfunds	29,000	22,000
CharitableActivities	296,000	89,000
**TOTAL EXPENDITURE **	**325,000 **	**111,000 **

	**TOTAL AT 31 MARCH 2021 **	TOTALAT31MARCH2020
	£	£
FIXED ASSETS: Investments	o	o
Current asset:
Shortterminvestmentsanddeposits	256,000	252,000
Debtors	3,000	12,000
Cashatbankandinhand	411,000	343,000
Creditors amountsduewithinone
year	(100,000)	(17,000)
**NET ASSETS **	**570,000 **	**590,000 **
**Funds of the Charity: **
Incomefunds-restricted	14,000	14,000
Unrestricted	556,000	576,000
**TOTAL FUNDS **	**570,000 **	**590,000 **

		**Unrestricted **	**Restricted **	**Total **	**Total **
	**Note **	**Funds **	**Funds **	**Funds **	**Funds **
				**2021 **	**2020 **
		**£000 **	**£000 **	**£000 **	**£000 **
**Income and endowments from: **
Donationsandlegacies	4	303	1	**304 **	191
Othertrading activities	5	o	o	o	o
Investments	7	1	o	1	3
**Total incoming resources **		**304 **	1	**305 **	194
**Expenditure on: **
Raisingfunds	8	**(29) **	o	**(29) **	(22)
Charitableactivities	9
-Purchaseofnewequipment		**(43) **	**(1) **	**(44) **	(23)
-Buildingandrefurbishment		**(202) **	o	**(202) **	(52)
-Stafftrainingandwelfare		**(35) **	o	**(35) **	(13)
- Patienteducationandwelfare		**(15) **	o	**(15) **	(1)
**Total charitable activities expenditure **		**(295) **	(1)	**(296) **	(89)
**Total expenditure **		**(324) **	(1)	**(325) **	(111)
**Net income/ (expenditure) **		**(20) **	o	**(20) **	83
Transfersbetweenfunds		o	o	o	o
**Net movement in funds **		**(20) **	o	**(20) **	83
**Reconciliation of funds **
TotalFundsbroughtforward	20	**576 **	**14 **	**590 **	507
**Total Funds carried forward **	20	556	**14 **	**570 **	590

		**Unrestricted **	**Restricted **	**Total **	**Total **
	**Note **	**Funds **	**Funds **	**Funds **	**Funds **
				2021	2020
		£000	£000	£000	£000
**Current Assets: **
Debtors	15	3	o	3	12
Investments	17	147	o	147	144
Cashatbankandinhand	16	506	14	520	451
**Total Current Assets **		656	14	670	607
**Liabilities: **
Creditorsfallingduewithinoneyear	18	(100)	o	(100)	(17)
**Net Current Assets **		556	14	570	590
**Total Net assets **		556	14	570	590
**The funds of the Charity: **	20
Restrictedincomefunds		o	14	14	14
Unrestrictedincomefunds		556	o	556	576
**Total Funds **		556	14	570	590

2a.	**Comparative - Statement of Financial Activity **
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2019-20	2019-20	2019-20
		£000	£000	£000
	**Income andendowments from: **
	Donationsandlegacies	191	o	191
	Othertrading activities	o	o	o
	Investments	3	o	3
	**Totalincoming resources **	194	o	194
	**Expenditure on: **
	Raisingfunds	(21)	( 1)	(22)
	Charitable activities	(80)	(9)	(89)
	**Total expenditure **	(101)	(10)	(111)
	**Net income **	93	(10)	83
	Transfersbetweenfunds	o	o	o
	**Net movement in funds **	93	(10)	83
	**Reconciliation of Funds **
	TotalFundsbroughtforward	483	24	507
	TotalFundscarriedforward	576	14	590

		2020-21	2020-21	2019-20	2019-20
		**Revenue **	**Net Profitfor **	Revenue	NetProfitforthe
			**the connected **		connected
			**organisation **		organisation
		£000	£000	£000	£000
George	EliotHospitalNHSTrust	210,109	503	181,297	186
4.	**Income from donations and legacies **
		**Unrestricted **	**Restricted **	2020-21	2019-20
		**funds **	**funds **	**Total **	Total
		£000	£000	£000	£000
Donationsfromindividuals(note1below)		118	1	119	92
Corporate donations		o	o	o	1
Legacies(note2below)		o	o	o	77
Grants(note3below)		185	o	185	21
**Total **		303	1	304	191

Thiswasallmiscellaneousinnature.	Thiswasallmiscellaneousinnature.
		**Unrestricted **	**Restricted **	2020-21	2019-20
		**funds **	**funds **	**Total **	Total
		£000	£000	£000	£000
Miscellaneousincome		o	o	o	o
**Total **		o	o	o	o
**6. **	**Role of volunteers **

**Gross investment income **
	**Unrestricted **	**Restricted **	2020-21	2019-20
	**funds **	**funds **	**Total **	Total
	£000	£000	£000	£000
Shortterminvestmentsand	1	o	1	3
depositsandcashondeposit
	1	o	1	3

	**Unrestricted **	**Restricted **	**2020-21 **	2019-20
	**funds **	**funds **	**Total **	Total
	**£000 **	**£000 **	**£000 **	£000
Fundraising office	**29 **	o	**29 **	22
**Total **	**29 **	o	**29 **	22

		**Grant **		Support	**Total **		Iatal
		**funded **		**costs **
		**activity **
						**2020-21 **		2019-20
			**£000 **	**£000 **		**£000 **		£000
Purchase ofnewequipment			**43 **	1		44		23
Buildingand refurbishment			**197 **	5		**202 **		52
Staffeducationandwelfare			**34 **	1		**35 **		13
Patient	educationandwelfare		**15 **	o		**15 **		1
			**289 **	7		**296 **		89

**Movement on funding commitments **
	**Current **	**Non-current **	**Total **		Total
	**liabilities **	**liabilities **
	**2021 **	**2021 **		**2021 **		2020
	**£000 **	**£000 **		**£000 **		£000
Openingbalanceasat1April	**110 **	o		**110 **		10
Additionalcommitmentsmadeduringthe	**279 **	o		279		181
year
Amountspaid duringtheyear	**(288) **	o		**(288) **		(81)
**Closing balance as at 31 March **	**101 **	o		**101 **		110

	**Raising **	**Charitable **
	**funds **	**Activities **	2020-21 Total	2019-20Total	**Basis **
	**£000 **	**£000 **	**£000 **	£000
Independentexam	o	4	4	4	Fund balance
Otherprofessionalfees	o	2	2	2	Fundbalance
**Governance **	o	6	6	6
Financialadministration	29	2	**31 **	24	Fund balance
**Total **	**29 **	8	**37 **	30
	**Unrestricted **	**Restricted **
	funds	**funds **	2020-21 Total	2019-20Total
	**£000 **	**£000 **	£000	£000
Raisingfunds	29	o	**29 **	22
Charitableactivities	8	o	8	8
	37	o	**37 **	30

	**2020-21 **	2019-20
	**£000 **	**£000 **
Salariesandwages	**33 **	26
Socialsecurity costs	o	o
Employerpensioncontributions	o	o
	**33 **	26

		**31 Mar **	31Mar
		**2021 **	2020
		**£000 **	£000
	Independentexamination	4	4
**15. **	**Analysis of current debtors **
	**Debtors under 1 year **
		**31 Mar **	31Mar
		**2021 **	2020
		**£000 **	£000
	Accruedincome	3	12
	**Total **	3	12
**16. **	**Analysis of cash and cash equivalents **
		**31 Mar **	31Mar
		**2021 **	2020
		**£000 **	£000
	Cashatbankandinhand	411	343
	Notice deposits	**109 **	108
		**520 **	451
	Noticedepositsaresumsheld oninterestbearingdepositsasfollows:
		**31 Mar **	31Mar
		**2021 **	2020
		**£000 **	£000
	LloydsMoneyMarketDeposits	55	55
	VirginBankAccount	**53 **	52
	CCLACOIFCharitiesDepositFund	1	1
		**109 **	108

Oneyearbonds:	**31 Mar **	31Mar
	**2021 **	2020
	**£000 **	£000
HampshireTrustIyearbond	**74 **	72
UnitedTrust1yearbond	**73 **	72
	**147 **	144

**Creditors under 1 year **
	**31 Mar **	31Mar
	**2021 **	2020
	**£000 **	£000
Othercreditors	**96 **	13
Accruals	4	4
**Total **	**100 **	17

**Financial instruments **
	31 Mar	31Mar
	2021	2020
	£000	£000
Carryingamountoffinancialassets
Debtinstrumentsmeasuredatamortisedcost	3	12
Carryingamountoffinancial liabilities
Measuredatamortisedcost	100	17

	**Balance **		**Income **		**Expenditure **	**Transfers **	**Gains and **	**Fund e/fwd **
	**b/fwd **						losses
		£000		£000	£000	£000	£000	£000
Patients		3		o	o	o	o	3
Staff		1		1	(1)	o	o	1
Research		10		o	o	o	o	10
		14		1	(1)	o	o	14

	**Balance **		**Income **		**Expenditure **	**Transfers **	**Gains and **	**Fund e/fwd **
	**b/fwd **						**losses **
		£000		£000	£000	£000	£000	£000
GeneralPurpose		260		31	(149)	o	o	142
NHSCharitiesTogethe		o		150	(47)	o	o	103
SerenityGarden		38		50	(69)	o	o	19
Otherfunds		278		73	(59)	o	o	292
		576		304	(324)	o	o	556