2022-03-31-accounts - National Confidential Enquiry Into Patient Outcome And Death

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Mr I C Martin	Chair
Dr D G Mason	Honorary Treasurer
Mrs J Barber
Dr P J Greaves	Honorary Treasurer (elect)
Professor TJ Hendra
Professor Sir 8 Keogh
Professor N Kumar	Appointed	4'"January 2022
Dr 5 Lishman CBE
Professor M Sani	Appointed	4'"January 2022
The principal address ofthe charity and the registered			office ofthe company	isthe offices of NCEPOD at Abbey House, 74-
76StJohn Street, London, EC1M 4DZ.

Association ofAnaesthetists			Royal College ofOphthalmologists
Dr W Fawcett			Vacancy
Association ofSurgeons of	Great Britain and Ireland		Royal College of Paediatrics and Child Health
Mr M Lansdown			Dr I Doughty
Royal College of Emergency	Medicine		Royal College of Physicians of London
Dr A Boyle			Dr A Gibson, Dr M Kumwenda and Dr H Skene
Faculty of Dental Surgery			Royal College of Physicians and Surgeons of Glasgow
Mr J Dhanda			Dr M McKirdy —moved to observer status 4 Nov 21
Faculty of Intensive Care Medicine			Royal College of Physicians of Edinburgh
Dr J Butler			Dr J MacLeod —moved to observer status 4 Nov 21
Lay Representatives			Royal College of Psychiatrists
Vacancy			Vacancy
Royal College of Anaesthetists			Royal College of Radiologists
Dr C Carey and Dr K Ramachandaran			Prof R McWilliams
Royal College of General Practitioners			Royal College of Pathologists
Vacancy			Dr L Igali
Royal College of Nursing			Royal College ofSurgeons of Edinburgh
Dr N Ashby			Miss A Paisley —moved to observer status 4 Nov 21
Royal College ofObstetricians		and Gynaecologists	Royal College ofSurgeons of England
DrT Hillard			Miss SVig

Twelve consultants	had been on secondment	NCEPOD as Clinical Co-ordinators	NCEPOD as Clinical Co-ordinators
2022, committing	to between one and two sessions		per week.
Dr M Docherty	Liaison Psychiatry
Dr A Goodwin	Anaesthesia and Critical Care
Dr M Juniper	Respiratory Medicine
Dr K Malbon	Paediatrics
Dr SMcPherson	Radiology
Dr D McWilliams	Physiotherapy —appointed		in March 22
Dr A Michalski	Paediatric Oncology
Mr M Sinclair	General Surgery
Dr V Srivastava	Acute Medicine
Dr ATavare	General Practice
Dr K Wilkinson	Paediatric Anaesthesia	—left in October 21
Mr J Abercrombie	Surgery

Area ofstudy:				Milestone reached:
Physical healthcare	in mental	health	hospitals	Report is due for release 14/4/22
Epilepsy				Data being reviewed
Crohn's disease				Cases being reviewed
Community acquired	pneumonia			Data collection just starting
Transition between	child and	adult	healthcare	Cases being reviewed
Endometriosis				Study being developed
End of life care				Study being developed
Testicular torsion				Study being developed
Natural deaths in prison				Data collection underway
Juvenile arthritis				Study being developed
Blood sodium				Study being developed
ICU rehabilitation				Study being developed

Year ending 31March 2	022
			Total	Total
		Notes	2022	2021
			E	E
INCOME FROM:
Donations			132,900	12,000
Charitable activities			1,243,871	1,154,353
Investments			6,741	10,303
TOTAL INCOME			1,383,512	1,176,656
EXPENDITURE ON:
Charitable activities			1,216,165	972,248
TOTAL EXPENDITURE			1,216,165	972,248
Net gain on investments			11,311	34,820
NET INCOME			178,658	239,228
NET MOVEMENT IN FUNDS			178,658	239,228
RECONCILIATION OF FUNDS
Fund balances brought	forward
at 1April 2021			1,515,571	1,276,343
FUND BALANCES CARRIED FORWARD
AT31MARCH 2021			1,694,229	1,515,571

		Notes	2022	2021
			f	f
FIXEDASSETS
Tangible assets			838	3,292
Investments			223,849	212,538
			224,687	215,830
CURRENT ASSETS
Debtors			376,339	355,757
Cash at bank and in	hand		1,264,869	1,091,609
			1,641,208	1,447,366
LIABILITIES
Creditors: Amounts	falling due within one year	10	(171,666)	(147,625)
NET CURRENT ASSETS			1,469,542	1,299,741
TOTAL ASSETS LESS	CURRENT LIABILITIES
& NET ASSETS			1,694,229	1,515,571
THE FUNDS OF THE	CHARITY
Unrestricted income	funds
General Fund			1,664,229	1,495,571
Designated Premises	Fund		30,000	20,000
TOTAL CHARITY FUNDS			1,694,229	1,515,571

REGISTERED COMPANY N	O. 030	19382
CASH FLOWS
Year ending 31March 2022
				Notes	2022	2021
					f	E
Cash flows from operating	activities
Net cash provided by operating		activities		13	167,023	338,206
Cash flows from investing	activities
Interest from investments					6,741	10,303
Purchase oftangible fixed	assets				(504)	(1,737)
Receipts from sale ofinvestments						174,875
Purchase ofinvestments						(200,637)
Net cash (outflow) inflow	from	investing	activities		6,237	(17,196)
Increase (decrease) in cash for the year					173,260	321,011
Cash brought forward					1,091,609	770,598
Cash carried forward
					1,264,869	1,091,609

NATIONAL CONFIDENTIAL ENQUIRY INTO PATIENT OUTCOME AND DEATH
REGISTERED COMPANY NO. 03019382
ACCOUNTING POLICIES
Year ending 31March 2022

O THE FINANCIAL STATE ng 31March 2022	MENTS
		Total	Total
		2022	2021
		f	f
DONATIONS:
Donated services		132,900	12,000
		132,900	12,000
INCOME FROM CHARITABLE ACTIVITIES- DESIGNING AND RUNNING		CONFIDENTIAL SURVEY
Healthcare Quality Improvement		1,207,221	1,091,234
Partnership (HQIP)
Private hospitals		30,650	49,800
Conference, exhibition	and other
income sources		6,000	13,319
		1,243,871	1,154,353
INVESTMENT INCOME
Dividends		6,079	8,161
Bank interest receivable	on
short term cash deposits		662	2,142
		6,741	10,303

				Total	Total
				2022	2021
				f	f
Support costs (note 5)				241,369	244,142
Direct staff costs (note	6)			574,354	515,358
Other direct expenditure:
Staff healthcare, training, and recruitment				2.337	1,441
Clinical co-ordinators secondments				217,746	177,881
Clinical reviewers (donated services)				132,900	12,000
Clinical co-ordinators,	reviewers,	and
staff expenses				14,757	6,508
Consultancy				13,235	2,009
Temporary staff costs				4,696
Conference, exhibition,	and meetings
expenses				371	(2,325)
Operating lease rentals:
Plant and machinery				7,247	5,666
Other printing and report production			costs	4,782	5,536
Postage and distribution				2,371	4,032
				1,216,165	972,248

O THE FINANCIAL STATEMENT ng 31March 2022	S
		Support	Governance	Total	Total
		costs	costs	2022	2021
		f	E	E	E
SUPPORT AND GOVERNANCE	COSTS
Staff costs (note 6)			746	746	691
Other expenditure:
Operating lease rentals:
Land and buildings		133,644		133,644	136,747
Other premises costs		22,521		22,521	15,854
Auditors' remuneration:
Audit fees			8,100	8,100	10,288
Bookkeeping and payroll costs		9,352	14	9,366	11,086
Public relations		859	1	860	454
Computer expenses Insurance		21,919 20,562	32 30	21,951 20,592	31,127 17,635
Sundry expenses Telephone Office costs		6,054 4,741 8,933	11 7 14	6,065 4,748 8,947	4,247 4,536 5,400
Steering Group expenses		680	1	681
Trustee expenses
Depreciation —owned assets		2,954		2,958	5,934
Bank charges		190		190	143
		232,410	8,959	241,369	244,142

YEAR COIVIPARATIVE
		Support	Governance	Total	Total
		costs	costs	2021	2020
		f	E	f	f
SUPPORT AND GOVERNANCE	COSTS
Staff costs (note 6)			691	691	1,490
Other expenditure:
Operating lease rentals:
Land and buildings		136,747		136,747	145,620
Other premises costs		15,854		15,854	20,810
Auditors' remuneration:
Audit fees			10,288	10,288	10,000
Bookkeeping and payroll costs		10,920	166	11,086	26,217
Public relations		447	7	454
Computer expenses		30,0660	467	31,127	30,111
Insurance		17,370	265	17,635	17,077
Sundry expenses		4,183	64	4,247	13,063
Telephone		4,468	68	4,536	2,832
Office costs		5,319	81	5,400	10,877
Steering Group					3,837
Trustee expenses					3,042
Depreciation -owned assets		5,849	85	5,934	5,640
Bank charges		143		143	88
		231,960	12,181	244,142	290,704

				2022	2021
STAFF COSTS
				No.	No.
The average monthly	number ofpersons employed		by
NCEPOD during the year (excluding Trustees) was:
Designing and running	ofconfidential	surveys		14	14
Staff costs for the above persons:
Wages and salaries Social security costs				480,526 47,322	434,049 38,975
Pension costs				47,252	43,025
				575,100	516,049
Staff costs are allocated in the financial statements,			as follows:
Designing and running Governance costs	of confidential	surveys —unrestricted		574,354 746	515,358 691
				575,100	516,049

		Computer	Fixtures &
		equipment f	fittings f	TOTAL f
Cost:
1April 2021		30,351	15,033	45,384
Additions		504		504
Disposals
31March 2022		30,855	15,033	45,888
Depreciation:
1April 2021		27,208	14,884	42,092
Charge in the year		2,809	149	5,934
Depreciation on disposal
31March 2022		30,017	15,033	42,092
Net book value:
31March 2022		838		838
31March 2021		3,143	149	3,292
			2022	2021
INVESTMENTS
Listed investments:
Opening balance at 1	April		212,538	151,957
Additions at cost				200,637
(inc cash account movement)
Disposals				(174,875)
Realised gains/losses	in investments			22,918
Unrealised gains/losses on investments			11,311	11,902
Market value at 31March			223,849	212,538

				2022	2021
	Analysis ofinvestment	holdings
	QC Global income and	Growth	Fund	223,849	212,538
	Market value at31March			223,849	212,538
	DEBTORS
	Amounts falling due within one		year:
	Trade debtors			304,871	287,351
	Other debtors			24,643	25,645
	Prepayments			46,825	42,761
				376,339	355,757
10.	CREDITORS
	Amounts falling due within one		year:
	Trade creditors			7,752	35,268
	Accruals and deferred	income		163,914	112,357
				171,666	147,625
	Deferred income
	Deferred income at 1	April 2021		88,000
	Resources deferred during the		year	22,000	88,000
	Amounts released from previous years
				110,000	88,000

			1April	Income	Expenditure	Gain on	31March
			2021			Investment	2022
			f			E	f
Unrestricted		income	funds:
General	Fund		1,495,571	1,383,512	(1,216,165)	11,311	1,664,229
Designated		Premises	20,000				30,000
Fund
			1,515,571	1,383,512	(1,216,165)	11,311	1,694,229

				1April	Income	Expenditure	Gain on	31March
				2020			Investment	2021
				E			E	f
Unrestricted		income	funds:
General	Fund			1,256,343	1,176,656	(972,247)	34,820	1,495,571
Designated		Premises		20,000				20,000
Fund
				1,276,343	1,176,656	(972,247)	34,820	1,515,571

			Fixed asset	Tangible fixed	Net current	Total
			investments	assets	assets
Unrestricted	income	funds:
General Fund			223,849	838	1,449,542	1,664,229
Designated	Premises	Fund			20,000	30,000
NET ASSETS	AT31MARCH 2022		223,849	838	1,469,542	1,694,229
			Fixed asset	Tangible fixed	Net current	Total
			investments	assets	assets
Unrestricted	income	funds:
General Fund			212,538	3,292	1,279,741	1,495,571
Designated	Premises	Fund			20,000	20,000
NET ASSETS	AT31MARCH 2021		212,538	3,292	1,299,741	1,515,571

			2022	2021
			E	E
Net income for the	year		178,659	239,228
Depreciation (note	7)		2,959	5,934
(Gains) on investments			(11,311)	(34,820)
Interest from investment			(6,741)	(10,303)
Decrease (Increase)	in debtors		(20,582)	5,639
(Decrease) increase	in creditors		24,039	132,528
Net cash from operating		activities	167,023	338,206

At 31March 2022, NCEPOD operating leases:	had future minimu	m lease paymen	ts under non-cancellabl	e
	2022		2021
	Land & Building	Equipment	Land Ik Building	Equipment
Within 1year	E69,323	E5,606	E142,000	E5,606
Within 2-5years		E22,424	E71,000	E1,402
Total	f69,323	E28,030	E213,000	E7,008
NET DEBT RECONCILIATION
	At 1	April 2021	Cash flows At 31March 2022
		E
Cash at bank and in hand		1,091,609	173,260	1,264,869
Debt
Total		1,091,609	173,260	1,264,869
ANALYSIS OF CASH AND CASH EQUIVALENTS
		2022	2021
		f	E
Cash in hand		1,264,869	1,091,609
Total cash and cash equivalents		1,264,869	1,091,609