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||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.|





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|**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 **|



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|||**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|





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|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|<br>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|<br>**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 `**|<br>**`£000 `**|<br>**`£000 `**|<br>**`£000 `**|<br>**`£000 `**|
|Patients||**`3`**||**o**|<br>**o**|<br>**o**|<br>**o**|<br>**`3`**|
|Staff||**`1`**||**`1`**|**`(1) `**|<br>**o**|<br>**o**|<br>**`1`**|
|Research||**`10 `**||**o**|<br>**o**|<br>**o**|<br>**o**|<br>**`10 `**|
|||**`14 `**||**`1`**|**`(1) `**|<br>**o**|<br>**o**|<br>**`14 `**|



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