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||**Page**|
|---|---|
|Trusteesreport|1-2|
|Statementoftrusteesresponsibilities|3|
|Independentauditor'sreport|4-7|
|Consolidatedstatementoffinancialactivities|8|
|Consolidatedbalancesheet|9|
|Balancesheet|10|
|Consolidatedstatementofcashflows|11|
|Notestotheaccounts|12-23|





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||||
|---|---|---|
|**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||





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|||**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|





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|||**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|



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|||**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**||||||



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|||**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|





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||**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|



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||**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|





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||**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|



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||||
|---|---|---|
|**Consolidatednetmovementinfunds**|**2021**|**2020**|
||**£**|**£**|
|Netmovementinfundsisstatedaftercharging/(crediting)|||
|Feespayabletothecompany'sauditorfortheauditofthegroup'sfinancial|||
|statements|10,527|10,338|
|Depreciationofownedtangiblefixedassets|59,024|58,088|
|Operatingleasecharges|200,000|120,800|





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|**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|





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|**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|





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||**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|





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|**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|



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|**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)|