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Page 2
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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||
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|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.|||||