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Derby & Burton
Hospitals Charity
Contents
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here
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Making Lives Better
|The Corporate Trustee|Foreword||
|---|---|---|
|Annual
Report|||
|Statement ofResponsibilities||13|
|Independent
Auditors'|Report|15|
|Main Statements||19|
|Statement of Financial Activities||20|
|Balance Sheet||21|
|Cash Flow Statement||22|
|Notes to the Accounts||23|
|Accounting
Policies||32|
|Glossary||37|
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Derby & Burton
'1 ' Hospitals Charity
Annual Report
I4
Making Liveo Better
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|~|||||||||||~ . ~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||~|||~|~|~|||||||
|Gavin Bayle|||||Chief|Executive|||||N A|||
|Dr Magnus
Harrison|||||ExecutNe
Executive||Medical|Director|and Deputy|Chief||||
|Duncan
Bedford|||||Executive||Managing|Director - Burton|||NA|||
|Sharon
Martin|||||Executive||Chief Operating||Oflicer||N/A|||
|Peter Moore|||||Executive||Director|ofStrategy
and Integration|||N A|||
|Cathy Winfield -|MBE||||Executive||Chief Nurse||||N/A|||
|Amanda
Rawlings|||||Executihe||Director|ofWorkforce|||N A|||
|Simon Crowther|||||Executihe||Director-|Finance and Performance|||A
ointed
28 09 2020|||
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~|~||
|~ .||~||||||||||||
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|Krishna
Kallanpur|||||Interim|Executive Chief Nurse|||||Left the Trust 8oard
30 06 2020||on|
|Kevin Downs|||||Executive||Director-|Finance|and Performance||Leftthe Trust on|||
||||||||||||30 09 2020|||
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|Justin Shannahan|||||Non -|Executive Director|||||Appointed
01/06/19||and|
||||||||||||Term Ex ires 31|05|22|
|Dr lan Gall|||||Non -|Executive Director|||||Appointed
01/07/19||and|
||||||||||||Term Ex ires 30|06|22|
|Dr Kathy McLean||- OBE|||Chair||||||Appointed
01/08/19
Term Ex ires 31 07||and
22|
|Professor Victoria||Chapman|||Non -|Executive Director|||||Appointed
01/02/20
Term Ex ires 3101||and
23|
|Joy Street|||||Non -|Executive
Director|||||Reported 31/03/20 and
Term Ex ires 31 03 23|||
|Christine
Feams|||||Non -|Executive Director|||||Appointed
01/02/20||and|
||||||||||||Term Ex ires 31|01|23|
|Kathy Farndon|||||Non -|Executive Director|||||Appointed
01/05/20||and|
||||||||||||Term Ex ires 30|04|23|
|Sardip Sandhu|||||Non -|Executive Director|||||Appointed
15/02/21||a nd|
||||||||||||Term Ex ires 14/02||24|
||||||||||||Rea ppointed 01/05/21|||
|Stephen Jarratt|||||Non -|Executive Director|||||and Term Expires|||
||||||||||||30 04 22|||
||||||||||||~
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|Graham
Bragg|||||Non -|Executive Director|||||Term Ex ired 30|04/20||
|Professor Awil Drummond|||||Non -|Executive Director|||||Term Ex ired 31/01/20|||
|Dr Stephen Goode|||||Non -|Executive Director|||||Term Ex ired 11|02|21|
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|~ ~.
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|Legacies|and|Income|in Memory of||(984)|(1,357)||
|Donations|and|Grants|||(811)||(622)|
|Investment|Income||||(276)||(364)|
|Other Income|||||(465)||(319)|
|Income from the Trust|||||||(900)|
|Raising Funds|||||382||570|
|Charitable|Activities||||1,745||2,232|
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|Net (Gains)/Losses
on|||Investments||(1,997)||1,089|
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|etails are shown
in the notes to t|he accounts.||||
|---|---|---|---|---|
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||I I 1||||
|Investments|9,927||7,905||
|Cash|1,731||1,684||
|Debtors|172|||42|
|Stock|||||
|Creditors|(211)||(422)||
|Endowments|338|||283|
|Restricted|379|||97|
|Unrestricted|10,907||8,838||
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Derby & Burton
Hospitals Charity
Main Statements
?fliJl:
r.
,aV
7989 53
Making Livoo Better
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|~
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|Donations|and Legacies|||(1,462)|(396)|0|(1,858)|(1,959)|(20)|0|(1,979)|
|Charitable|Activities|||(58)|(50)|0|(106)|(114)|(9)|0|(123)|
|Other Trading
Activities|||2|(292)|D|D|(292)|(173)|0|0|(173)|
|Investment|Income|||(276)|D|0|(276)|(364)|0|0|(364)|
|Other Income||||(4)|0|0|(4)|(23)|0|0|(23)|
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|Income from the Trust||||D|0|0|0|(900)|0|D|(900)|
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|Raising Funds||||382|0|0|382|584|6|0|670|
|Charitable|Activities|||1,510|235|0|1,745|2,224|8|0|2,232|
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|Net (Gains)/Losses||on Investments||(1,942)|0|(55)|(1,997)|1,056|0|33|1,089|
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|Transfers|Between|Funds||71|(71)|0|0|(3)|13|(10)|0|
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|Total Funds Brought||Forward||(6,838)|(97)|(283)|(9,218)|(9,146)|(95)|(306)|(9,548)|
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|||||III|III||I I I|I I I|I I I|I I I|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets: Investments||7|9,210|379|338|9,927|7,525|97|283|7,905|
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|Debtors||9|172|0|0|172|42|0|0|42|
|Stocks||10|5|0|0|5|9|0|0|9|
|Cash and Cash Equivalents||11|1,731|0|0|1,731|1,684|0|0|1,884|
||||' I'|I|I|' I l||I|I||
|Current
Liabilities: Creditors||12|(211)|0|0|(211)|(422)|0|0|(422)|
|||||I|I|||I|I||
|Endowment|Funds|17|0|0|338|338|0|0|283|283|
|Restricted|Funds|18|0|379|0|379|0|97|0|97|
|Unrestricted|Funds|19|10,907|0|0|10,907|8,838|0|0|8,838|
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|Cash Outflow from Operating|Cash Outflow from Operating|Cash Outflow from Operating|Activities|(204)|629|
|---|---|---|---|---|---|
|Net Cash|Inflow|in Investing|Activities|251|331|
|Cash and
Beginning|Cash
ofthe|Equivalents
Period|at the|1,684|724|
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|Legacies|and Donations||||In Memory||984|||1,357|
|General|Donations||||||811|||481|
|Fundraising||Income||- 3rd Party|||63|||141|
|~ .
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|nvestment|Activities|||are|further analysed|as follows:|||||
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|Bank Interest|||||||||||
|Investment||Income|||||273|||361|
|ottery, a|nd the sale|o|f|merchandise.|||||||||
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|Charitable
Activities|||Income||106||||123||||
|Other Trading Activities|||||292||||173||||
|Other Income|||||||||23||||
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|3.
Resources Expended|||||||||||||
|Analysis|of Charitable|||Fund Expenditure|||||||||
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|Medical|Equipment||||237|14|||29|0|266|14|
|Patient|Education|and||Welfare|814|1,277|||50|7|864|1,284|
|Medical|Research||||24|23|||0|0|24|23|
|Staff Education
and Welfare|||||144|492|||156|1|300|493|
|Support|Costs||||291|419|||0|0|291|419|
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|Fundraising|Staff Costs||214|212|
|---|---|---|---|---|
|Advertising|& Marketing|Costs|61|55|
|Fundraising|Expenditure|||22|
|Lottery - Running
Costs|||99|280|
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|Merchandise|
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|Charity|Current|Account|1,447|||||1,555|
|Charity|Lottery|Account|284|||||129|
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|Creditors|- Amounts|due|within|one|64||||36|
|ear||||||||||
|UHDB|||||147||||386|
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|Income||270|95|420|2,748|3,533|
|---|---|---|---|---|---|---|
|E
enditure||168|54|100|2465|2788|
|Transfers||||0|3||
|Gains & Losses||||0|1 056|1,056|
|I|r||||||
|Income||257|34|250|1,549|2,090|
|E
enditure||144|25|524|1,199|1,892|
|Transfers|||||71|71|
|Gains 6 Losses
I||||0|1,942|1,942
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|Less Investing
Activities|||(276)||(363)|
|(Increase)/Decrease
Operational
Creditors||in|(211)||178|
|Increase/ (Decrease)
Stock||in|||(9)|
|Increase/(Decrease)
Operational
Debtors||in|(130)||64|
|Gain/(Loss)|on Investment||(1,997)||1,088|
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|Income from|Investments||276||363|
|Funds reinvested|||25||32|
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Derby & Burton
HospitaLs Charity
Accounting Policies
Making Livoo Bottor
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