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| 2020-21 | 2019-20 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Endowment | Total | Unrestricted | Restricted | Endowment | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| FOOD | f000 | f000 | 5000 | f000 | EOOD | 8000 | 8000 | ||||||
| Incoming resources | |||||||||||||
| Income from Donations 8 Legacies | |||||||||||||
| Donations | 155 | 1 | 156 | 53 | 0 | 53 | |||||||
| Legacies | 42 | 0 | 42 | 0 | 0 | 0 | |||||||
| . | Sub total from Donations &Legacies |
197 | 1 | 198 | 53 | 0 | 53 | ||||||
| Investment income |
4.3 | 34 | 12 | 46 | 20 | 0 | 27 | ||||||
| Other | 2 | 0 | 2 | 6 | 0 | 6 | |||||||
| Total incoming resources | 233 | 'f3 | 246 | 79 | 0 | 86 | |||||||
| Resources expended | |||||||||||||
| Charitable Activities: |
|||||||||||||
| Patients Welfare | &Amenities | 57 | 0 | 60 | 49 | 0 | 55 | ||||||
| Patients Welfare | &Amenities | Medical Equipment | 3 | 0 | 3 | 41 | 0 | 41 | |||||
| Staff Welfare &Amenities Patients Am'enities - Lady Middleton |
37 0 |
00' | 42 1 |
44 0 |
0 0 |
51 . 0 |
|||||||
| Other | 0 | 0 | 0 | 1 | 0 | 1 | |||||||
| Total resources expended | 97 | 9 | 0 | 106 | 135 | 13 | |||||||
| Net Gain/(losses) on revaluation of investment assets |
and disposal | 146 | 40 | 15 | 201 | -94 | -32 | -3 | (129) | ||||
| Nst incoming/(outgoing) | resources | 282 | 44 | 15 | 341 | (150) | (38) | (3) | (191) | ||||
| Net movement in funds Fund balances brought forward |
at | 282 | 15 | 341 | (150) | (38) | (3) | (191) | |||||
| 31 March 2020 Fund balances carried |
665 | 261 | 78 | 1004 | 815 | 299 | 81 | 1,195 | |||||
| forward at 31 March 2021 | 947 | 305 | 93 | 1345 | 666 | 261 | 78 | 1004 |
| Statement of F | inanci | al Position | as at | 31 March 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Total at 31 | Total at | 31 | |||
| Funds | Funds | Funds | March 2021 | March 2020 | |||||
| f000 | f000 | OOOO | f000 | f000 | |||||
| Fixed Assets | |||||||||
| Investments | 837 | 275 | 93 | 1205 | 1004 | ||||
| Total Fixed Assets | 837 | 275 | 93 | 1205 | 1004 | ||||
| Current Assets | |||||||||
| Debtors | 7 | 2 | 9 | 0 | |||||
| Cash at bank | and | in hand | 110 | 31 | 141 | 62 | |||
| Total Current Assets | 117 | 33 | 150 | 62 | |||||
| Creditors: Amounts | falling due | ||||||||
| within one year | 6 | 10 | 62 | ||||||
| Net Current Assets/(Liabilities) | 110 | 30 | 140 | ||||||
| Total Net Assets | 947 | 305 | 93 | 1345 | 1004 | ||||
| Funds ofthe Charity | |||||||||
| Capital Funds: | |||||||||
| Endowment | Funds | 7.1 | 0 | 93 | 93 | 78 | |||
| Income Funds: | |||||||||
| Restricted | 7.3 | 0 | 305 | 305 | 261 | ||||
| Unrestricted | 947 | 0 | 947 | 665 | |||||
| Total Funds | 947 | 305 | 93 | 1345 | 1004 |
| Details of | 2 | Grant funding of | Support | Total | ||
|---|---|---|---|---|---|---|
| Resources | 2.1 | Activity. | activities | Costs | Funds | |
| Expended- | 2020-21 | |||||
| Grants | f000 | f000 | f000 | |||
| Patients welfare and amenities | 54 | 6 | 60 | |||
| Patients Welfare &Amenities | Medical Equipment | 2 | 1 | 3 | ||
| Staff welfare and amenities | 36 | 6 | 42 | |||
| Patients. Amenities - Lady Middleton | 1 | 0 | 1 | |||
| 93 | 13 | 106 |
| 2020-21 | 2020-21 | 2019-20 | 2019-20 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants made | 2.2 | Aggregate | Aggregate | ||||||||||
| to institutions | amount | paid | amount | paid | |||||||||
| Name | ofrecipient and value | ofgrants | f000 | f000 | |||||||||
| Nottin | hamshire | Healthcare | NHS Foundation | Trust | 93 | 133 | |||||||
| 0 | 0 | ||||||||||||
| Total | 93 | 133 | |||||||||||
| Analysis of | 3.1 | Unrestricted | Restricted | Endowment | Total | Total | |||||||
| Support Costs | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2020-21 | 2019-20 | ||||||||||||
| Governance | Costs | OOOO | OOOO | OOOO | OOOO | OOOO | |||||||
| -Establishment | Costs- | ||||||||||||
| production | ofaccounts | ||||||||||||
| Independent | Examiner fee | ||||||||||||
| Finance etc | 10 | 10 | |||||||||||
| 13 | 15 |
| NDTTINGHAMSHIRE | NDTTINGHAMSHIRE | HEALTHCARE NHS FOUNDATION |
HEALTHCARE NHS FOUNDATION |
TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 31 | March | 31 March | ||||||||
| Analysis of | 4.1 | Fixed Asset Investments: | 2021 | 2020 | |||||||
| Fixed Asset | 5000 | f000 | |||||||||
| Investments | |||||||||||
| Market value at 31 March | 2020 | 1004 | 1133 | ||||||||
| Plus: Acquisitions at carrying value |
0 | 0 | |||||||||
| Net gain on revaluation | 201 | -129 | |||||||||
| Market value at 31March 2021 | 1205 | 1004 | |||||||||
| Due to Covid-1 9 globally and the impact its had on the | world financial | markets | this has | ||||||||
| impacted on the valuation |
ofthe charities investments. | ||||||||||
| 4.2 | Analysis ofMarket Value: | Held | Held | 31 | March | 31 March | |||||
| in UK | outside | UK | 2021 | 2020 | |||||||
| 2000 | 2000 | 6000 | 6000 | ||||||||
| Investments listed on Stock Exchange |
772 | . | 0 | 772 | 601 | ||||||
| Investments in a Common |
Deposit | Fund | |||||||||
| or Common Investment Fund |
325 | 84 | , | 409 | 360 | ||||||
| Cash held as part ofthe | |||||||||||
| investment portfolio |
24 | 24 | 43 | ||||||||
| 1121 | 84 | 1205 | 1004 | ||||||||
| Analysis of | 4.3 | Total gross income | Held | Held | 2020-21 | 2019-20 | |||||
| gross income | in UK | outside | UK | Total | Total | ||||||
| from | 2000 | 6000 | 6000 | 2000 | |||||||
| investments | |||||||||||
| Investments listed on Rock Exchange |
29 | 0 | 29 | 16 | |||||||
| Investments in a Common |
Deposit | Fund | |||||||||
| orCommon Investment Fund |
7 | 16 | 10 | ||||||||
| Cash held as part ofthe | |||||||||||
| investment portfolio |
0 | ||||||||||
| 39 | 7 | 46 | 27 |
| Analysis | of | 5 | 31 March 2021 | 31 March | 2020 | |
|---|---|---|---|---|---|---|
| Debtors | 5.1 | f000 | YOOO | |||
| Trade debtors | 0 | 0 | ||||
| Prepayments | 0 | 0 | ||||
| Accrued income | 9 | 0 | ||||
| Total debtors | ||||||
| Analysis | of | 6 | 31 March 2021 | 31 March | 2020 | |
| Creditors | 6.1 | Accruals | 10 | 62 | ||
| Total creditors | 10 | 62 |
| NOTTINGHAMSHIRE | NOTTINGHAMSHIRE | HEALTHCARE NHS FOUNDATION |
HEALTHCARE NHS FOUNDATION |
HEALTHCARE NHS FOUNDATION |
HEALTHCARE NHS FOUNDATION |
HEALTHCARE NHS FOUNDATION |
TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | TRUST CHARITABLE TRUST FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of | 7 | |||||||||||||||||
| Funds | 7.1 | Endowment | Funds. | Balance | Incoming | Resources | Transfers | Gains and | Balance | |||||||||
| 31 March | Resources | Expended | Losses | 31 March | ||||||||||||||
| 2020 | 2021 | |||||||||||||||||
| F.OOO | OOOO. | FOOO | f000 | FOOO | FOOO | |||||||||||||
| A | Lady | Middleton | 68 | 0 | 0 | 0 | 13 | 81 | ||||||||||
| B | CNHT Nurse Training | 0 10 |
0 | 0 | 2 | 12 | ||||||||||||
| Total | 76 | 0 | 0 | 0 | 15 | 93 | ||||||||||||
| Details of . | 7.2 | Name offund | Description | ofthe nature | and purpose | ofeach fund | ||||||||||||
| material funds- | A | Lady | Middleton | To help patients | in need | on discharge | from hospital | |||||||||||
| endowment | B | CNHT Nurse Training | To help in the training ofnurses at |
Newark | &Sherwood | |||||||||||||
| funds | ||||||||||||||||||
| 7.3 | Restricted | Funds | Balance | Incoming | Resources | Transfers | Gains and | Balance | ||||||||||
| 31 March | Resources | Expended | Losses | 31 March | ||||||||||||||
| 2020 | 2021 | |||||||||||||||||
| FOOO | FOOO | FOOO | f000 | f000 | f000 | |||||||||||||
| Material | funds | |||||||||||||||||
| A | Notts | Healthcare | NHS Patients Welfare | 36 | -2 | 2 | 38 | |||||||||||
| B | Notts | Healthcare | NHS Staff | Welfare | 13 | -2 | 2 | 14 | ||||||||||
| D | Notts | Healthcare | Training | Fund | 53 | -2 | 7 | 60 | ||||||||||
| E | Nurses Charity |
105 | -2 | 21 | 128 | |||||||||||||
| G | Notts | Healthcare | Medical Equipment | 5 | 0 | 0 | 5 | |||||||||||
| H | Lady | Middleton | (Grants) | 20 | -1 | 4 | 26 | |||||||||||
| J | Nottinghamshire | Healthcare | Research | 29 | 0 | 4 | 34 | |||||||||||
| Total | 261 | 13 | -9 | ' | 0 | 40 | 305 | |||||||||||
| Details of | 7.4 | Name | offund | Description | ofthe nature | and | purpose | ofeach fund | ||||||||||
| funds- | A | Patients Welfare | Patient Welfare Fund | |||||||||||||||
| restricted funds | B | Staff Welfare | Staff Welfare Fund | |||||||||||||||
| C | Newark General | Newark Hospital |
General | Purpose | Fund | |||||||||||||
| D | Trainin Fund |
Trainin '& Education Fund |
||||||||||||||||
| E | Nurses Chari | Nurses & Midwives Fund |
- | Annesle | Woodhouse | |||||||||||||
| G | Medical | Nottin hamshire |
Healthcare | NHS | Trust Medical Fund | |||||||||||||
| H | Lad | Middleton | Grants | District Wide General Pur | ose Fund | |||||||||||||
| I | Nottin | ham Patients Amenities | Relief ofsickness | b rovision ofoutin |
s and other | atient benefits | ||||||||||||
| J | Research ' |
Nottin hamshire |
Healthcare | NHS | Trust Research | Fund | ||||||||||||
| Details of | 7.5 | Name | offund | Description | ofthe | nature | and | purpose | ofeach fund | |||||||||
| material | A | Nottinghamshire | Healthcare | Trust General | Trust General Unrestricted | and for | general | purpose/training/ | ||||||||||
| funds- | patients/staff | 103funds | ||||||||||||||||
| unrestricted | funds |
| Connected | 8 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Organisations | 8.1 | Name, nature ofconnection, | 2020-21 | 2019-20 | |||||
| description ofactivities |
Turnover of | Net Profit/Loss | Turnover of | Net | Profit/Loss | ||||
| undertaken and details |
Connected | for the | Connected | for the | |||||
| ofany qualifications | Organisation | Connected | Organisation | Connected | |||||
| expressed by their auditors |
Organisation | Organisation | |||||||
| Nottinghamshire Healthcare |
NHS | ||||||||
| Foundation Trust |
556,459,000 | -3,915,000 | 494,962,000 | 355,000 | |||||
| Other | 9 | ||||||||
| At 31stMarch 2021,the General Purpose reserves held by Nottinghamshire Healthcare |
NHS | ||||||||
| Foundation Trust Charitable |
Funds | were F887,190,as at 31stMarch 2020 the | General | Purpose | |||||
| reserves were 6598,741. | |||||||||
| The General Purpose reserves consist ofdonations made by the |
general public for |
the | benefit of | ||||||
| patients and staff of Nottinghamshire |
Healthcare | NHS Trust. These funds are reviewed | by the | ||||||
| Trustees, When appropriate | funds | are earmarked | for future projects. |