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2021-03-31-accounts
|
Page |
| Trusteesreport |
1-2 |
| Statementoftrusteesresponsibilities |
3 |
| Independentauditor'sreport |
4-7 |
| Consolidatedstatementoffinancialactivities |
8 |
| Consolidatedbalancesheet |
9 |
| Balancesheet |
10 |
| Consolidatedstatementofcashflows |
11 |
| Notestotheaccounts |
12-23 |
|
|
|
| Trustees |
Mr.PPapworth |
|
|
Mrs.DFleming |
|
|
Mr.MMould |
(Appointed1April2021) |
|
Mr.RRenaut |
(Appointed1April2021) |
|
Mr.MSchuster-Bruce |
(Appointed1April2021) |
| Charitynumber |
1122497 |
|
| Companynumber |
06430101 |
|
| Registeredoffice |
Ward10 |
|
|
RoyalBournemouthHospital |
|
|
CastleLaneEast |
|
|
Bournemouth |
|
|
Dorset |
|
|
UnitedKingdom |
|
|
BH77DW |
|
| Auditor |
TCGroup |
|
|
3AcornBusinessCentre |
|
|
NortharbourRoad |
|
|
Cosham |
|
|
Portsmouth |
|
|
Hampshire |
|
|
UnitedKingdom |
|
|
P063TH |
|
|
|
2021 |
2020 |
|
Notes |
|
|
| Incomefrom: |
|
|
|
| Fundraisingactivities |
3 |
2,106,071 |
2,865,552 |
| Investments |
4 |
|
8,388 |
| Totalincome |
|
2,106,071 |
2,873,940 |
| Expenditureon: |
|
|
|
| Fundraisingactivities |
5 |
1,943,565 |
2,495,919 |
| Charitableactivities |
6 |
217,603 |
462,479 |
| Totalresourcesexpended |
|
2,161,168 |
2,958,398 |
| Netincome/(expenditure)fortheyear/ |
|
|
|
| Netmovementinfunds |
|
(55,097) |
(84,458) |
| Fundbalancesat1April2020 |
|
1,692,275 |
1,776,733 |
| Fundbalancesat31March2021 |
|
1,637,178 |
1,692,275 |
|
|
2021 |
2020 |
|
|
Notes |
|
|
|
| Fixedassets |
|
|
|
|
| Tangibleassets |
10 |
62,771 |
|
121,796 |
| Currentassets |
|
|
|
|
| Debtors |
12 |
352,544 |
649,386 |
|
| Cashatbankandinhand |
|
2,089,701 |
2,106,876 |
|
|
|
2,442,245 |
2,756,262 |
|
| Creditors:amountsfallingduewithin |
13 |
|
|
|
| oneyear |
|
(867,838) |
(1,185,783) |
|
| Netcurrentassets |
|
1,574,407 |
|
1,570,479 |
| Totalassetslesscurrentliabilities |
|
1,637,178 |
|
1,692,275 |
| Incomefunds |
|
|
|
|
| Unrestrictedfunds |
|
1,637,178 |
|
1,692,275 |
|
|
1,637,178 |
|
1,692,275 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
10 |
|
57,619 |
|
115,239 |
| Investments |
|
|
1 |
|
1 |
|
|
|
57,620 |
|
115,240 |
| Currentassets |
|
|
|
|
|
| Debtors |
12 |
|
|
17,062 |
|
| Cashatbankandinhand |
|
1,935,137 |
|
1,594,016 |
|
|
|
1,935,137 |
|
1,611,078 |
|
| Creditors:amountsfallingduewithin |
13 |
|
|
|
|
| oneyear |
|
(504,766) |
|
(388,227) |
|
| Netcurrentassets |
|
|
1,430,371 |
|
1,222,851 |
| Totalassetslesscurrentliabilities |
|
|
1,487,991 |
|
1,338,091 |
| Incomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
1,487,991 |
|
1,338,091 |
|
|
|
1,487,991 |
|
1,338,091 |
| Theaccoun*wereapprovedbytheTrusteeson21 |
|
021 |
|
|
|
| , |
|
|
|
|
|
| Mr.PPapworth |
|
|
|
|
|
| Trustee |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Cashflowsfromoperatingactivities |
|
|
|
|
|
| Cashabsorbedbyoperations |
16 |
|
(17,175) |
|
(28,693) |
| Investingactivities |
|
|
|
|
|
| Purchaseoftangiblefixedassets |
|
|
|
(7,025) |
|
| Interestreceived |
|
|
|
8,388 |
|
| Netcash(usedin)/generatedfrom |
|
|
|
|
|
| investingactivities |
|
|
|
|
1,363 |
| Netcashusedinfinancingactivities |
|
|
|
|
|
| Netdecreaseincashandcashequivalents |
|
|
(17,175) |
|
(27,330) |
| Cashandcashequivalentsatbeginningofyear |
|
|
2,106,876 |
|
2,134,206 |
| Cashandcashequivalentsatendofyear |
|
|
2,089,701 |
|
2,106,876 |
|
2021 |
2020 |
|
E |
E |
| PrivateHealthUniversityHospitalsDorsetLimitedturnover |
1,894,983 |
2,583,200 |
| Incomefromhireofequipment |
36,000 |
36,000 |
| Consumablesrecharged |
175,088 |
246,352 |
|
2,106,071 |
2,865,552 |
| ConsolidatedincomefromInvestments |
|
|
|
2021 |
2020 |
|
£ |
E |
| Interestreceivable |
- |
8,388 |
|
2021 |
2020 |
| Purchases |
1,601,043 |
2,249,076 |
| Pensioncosts |
- |
320 |
| Trainingcostsandsubsistence |
228 |
8,721 |
| Entertaining |
- |
575 |
| Rent |
- |
800 |
| Insurance |
9,350 |
11,932 |
| Repairsandrenewals |
- |
8,477 |
| Smallequipment |
- |
14,676 |
| Telephone |
8,244 |
50 |
| Computersoftwareandmaintenance |
8,238 |
10,187 |
| Adminservices |
29,365 |
54,377 |
| Financialservices |
60,644 |
46,405 |
| Printing,postageandstationery |
73 |
8,399 |
| Subscriptions |
7,999 |
9,009 |
| Sundry |
394 |
6,319 |
| Advertising |
4,482 |
6,274 |
| Depreciation |
59,025 |
58,088 |
| Baddebtswrittenoff(includingmovementonprovisions) |
154,480 |
2,234 |
|
1,943,565 |
2,495,919 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
1,943,565 |
2,495,919 |
|
1,943,565 |
2,495,919 |
|
2021 |
2020 |
|
£ |
£ |
| GrantstoTheRoyalBournemouthandChristchurchHospitalNHSFoundation |
|
|
| Trust: |
|
|
| 0913RobotMaintenanceContract |
200,000 |
120,000 |
| 0419RoboticequipmentforUrology |
|
9,900 |
| 0519Sterradrobotcleaning |
|
18,299 |
| 0619EDGE |
|
3,245 |
| 0619Oximeters |
|
1,609 |
| 0619Trays |
|
1,570 |
| 0619Caretrytrolley |
|
2,718 |
| 0619Aprons |
|
4,907 |
| 0619ITUoximeter |
|
4,995 |
| 0320Buildingworks |
- |
275,604 |
| Governancecosts: |
|
|
| Auditfee |
10,527 |
10,338 |
| Bankcharges |
7,064 |
6,781 |
| Legalfees |
12 |
2,513 |
|
217,603 |
462,479 |
|
|
|
| Consolidatednetmovementinfunds |
2021 |
2020 |
|
£ |
£ |
| Netmovementinfundsisstatedaftercharging/(crediting) |
|
|
| Feespayabletothecompany'sauditorfortheauditofthegroup'sfinancial |
|
|
| statements |
10,527 |
10,338 |
| Depreciationofownedtangiblefixedassets |
59,024 |
58,088 |
| Operatingleasecharges |
200,000 |
120,800 |
| Group |
Equipment |
| Cost |
|
| At1April2020 |
1,217,025 |
| At31March2021 |
1,217,025 |
| Depreciationandimpairment |
|
| At1April2020 |
1,095,229 |
| Depreciationchargedintheyear |
59,024 |
| At31March2021 |
1,154,253 |
| Carryingamount |
|
| At31March2021 |
62,772 |
| At31March2020 |
121,796 |
| 10 |
Tangiblefixedassets |
(Continued) |
|
Charity |
Equipment |
|
|
£ |
|
Cost |
|
|
At1April2020 |
1,210,000 |
|
At31March2021 |
1,210,000 |
|
Depreciationandimpairment |
|
|
At1April2020 |
1,094,762 |
|
Depreciationchargedintheyear |
57,619 |
|
At31March2021 |
1,152,381 |
|
Carryingamount |
|
|
At31March2021 |
57,619 |
|
At31March2020 |
115,239 |
|
2021 |
2020 |
|
£ |
f |
| Turnover |
1,894,983 |
2,583,200 |
| Costofsales |
(1,446,397) |
(2,025,722) |
| Grossprofit |
448,586 |
557,478 |
| Administrativeexpenses |
(299,399) |
(204,873) |
| Netinterestreceivable |
|
1,579 |
| Interestpayableandsimilarcharges |
|
- |
| Taxation |
|
_ |
| Netincomefortheyear |
149,187 |
354,184 |
| GiftAiddonation |
(354,184) |
- |
| Retainedprofit/(loss)fortheyear |
(204,997) |
354,184 |
| Theaggregateofthenetassets,liabilitiesand fundswas: |
|
|
|
2021 |
2020 |
|
£ |
f |
| Tangiblefixedassets |
5,152 |
6,557 |
| Currentassets |
507,108 |
1,145,184 |
| Currentliabilities |
(449,062) |
(883,546) |
| Amountsowedfrom/(to)thecharity |
85,990 |
85,990 |
| Funds(representingoneordinaryshareof£1each) |
1 |
1 |
| Retainedprofit/(loss) |
149,187 |
354,184 |
| 12 |
Debtors |
|
|
|
|
|
|
Group |
|
Charity |
|
|
|
2021 |
2020 |
2021 |
2020 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
£ |
£ |
|
Tradedebtors |
351,880 |
593,325 |
|
|
|
Amountsduefromrelatedparties |
- |
16,033 |
- |
16,033 |
|
Otherdebtors |
|
1,436 |
- |
1,029 |
|
Prepaymentsandaccruedincome |
664 |
38,592 |
|
|
|
|
352,544 |
649,386 |
|
17,062 |
| 13 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
Group |
|
Charity |
|
|
|
2021 |
2020 |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Tradecreditors |
271,701 |
154,517 |
159,209 |
23,769 |
|
Amountsduetogroupundertakings |
|
- |
85,990 |
85,990 |
|
Amountsduetorelatedparties |
467,562 |
185,593 |
257,258 |
|
|
Othertaxationandsocialsecurity |
|
30 |
|
- |
|
Accrualsanddeferredincome |
119,515 |
836,587 |
2,309 |
278,468 |
|
Othercreditors |
9,060 |
9,056 |
|
- |
|
|
867,838 |
1,185,783 |
504,766 |
388,227 |
| Consolidatedcashgeneratedfromoperations |
2021 |
2020 |
|
f |
f |
| Surplus/(deficit)fortheyear |
(55,097) |
(84,458) |
| Adjustmentsfor: |
|
|
| Investmentincomerecognisedinstatementoffinancialactivities |
- |
(8,388) |
| Depreciationandimpairmentoftangiblefixedassets |
59,024 |
58,087 |
| Movementsinworkingcapital: |
|
|
| Decrease/(increase)indebtors |
296,843 |
(29,648) |
| (Decrease)/increaseincreditors |
(317,945) |
35,714 |
| Cashabsorbedbyoperations |
(17,175) |
(28,693) |