|1.Our purpose, achievements|1.Our purpose, achievements|1.Our purpose, achievements|and plans||
|---|---|---|---|---|
|Our purpose|||||
|How we help|||||
|Who we support|||||
|Our year in numbers|||||
|The difference you made|||||
|Your fantastic fundraising|||||
|Headline
news||||12|
|Income ataglance||||13|
|Expenditure ataglance||||14|
|Our plans for2022-23||||16|
|How tosupport us||||17|
|2.Our finances and|governance||||
|Financial review||||19|
|Structure, governance,|and management|||24|
|Risk Management||||29|
|Appendix
A:Listofdesignated||funds||30|
|Appendix B:Annual accounts||2021-2022||38|
1. Our purpose,
achievements and plans
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2. Our finances
HYWEL DDA and governance
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|Fund Cost Ce|ntre
Fund Name|ntre
Fund Name||Fund|
|---|---|---|---|---|
|T552|Childrens
Services —Child and Adolescent||Psychiatry|Legacy|
|T556|Macmillan
Support- Palliative Care|||Legacy|
|T56o|NHS Charities Together|||Legacy|
|T561|NHS Charities Together (Stage
& Second||Wave)|Legacy|
|T562|NHS Charities Together (Stage z)|||Legacy|
|T563|NHS Charities Together (Stage 3)|||Legacy|
|T6oo|Support for Life Response
Fund|||Open|
|T6of|Hywel Dda Volunteering
for Health|||Open|
|T603|Mental Health & LD Services Corporate|||Open|
|T6oW|Hywel
Dda Chiropody
Fund|||Open|
|T6o5|Charity ofthe Year &0/&5 Surf Tonic|||Open|
|T6o6|Charity ofthe Year &5/s6 (Paeds Play|Srervice)||Open|
|T6o8|Charity ofthe Yearly/18
HARP|||Open|
|T609|Hywel
Dda Brain injury &Complex Neurological
Therapy|||Open|
|T6&o|Hywel
Dda Unrestricted
Apportionments|||Open|
|T612|Integrated
Psychological
Therapies|Services||Open|
|T613|Crisis Resolution
&Home Treatment|||Open|
|T6&~|Hywel
Dda Colorectal Fund|||Open|
|T6~5|Hywel Dda Upper Gl|||Open|
|T616|Hywel Dda Audiology|||Open|
|T6g|Hywel Dda Paediatric Diabetes|||Open|
##
|Fund|Cost|Centre|Fund Name|Fund Type|
|---|---|---|---|---|
|T001|||Ceri Ward|Legacy|
|T002|||Cleddau Ward|Legacy|
|T003|||Urology Cancer Fund|Legacy|
|Too6|||Preseli Ward|Legacy|
|Too8|||Teifi Ward|Legacy|
|T022|||Endoscopy
Fund|Legacy|
|T025|||Osteoporosis
Fund|Legacy|
|T039|||Prince Philip Hospital Breast Centre|Legacy|
|T0$3|||Prince Philip Hospital Ward 6|Legacy|
|To5o|Steffan Ward|||||Legacy|
|---|---|---|---|---|---|---|
|To58|Towy Ward|||||Legacy|
|T059|Cardiac|||||Legacy|
|T06&|Cardiac Rehabilitation|||||Legacy|
|To62|Diabetic Education|||||Legacy|
|To67|Dialysis Patients' Amenities|||||Legacy|
|T075|Carmarthen
Oncology
Fund|||||Legacy|
|T091|Prince Phillip Hospital Cancer Fund|||||Legacy|
|T093|Prince Phillip Hospital Cardiac Fund|||||Legacy|
|T103|Prince Phillip Hospital
Respiratory||Fund|||Legacy|
|T&29|Prince Phillip Hospital
Rheumatology|||Fund||Legacy|
|Try|Carmarthenshire
Lung Cancer Fund|||||Legacy|
|Tgq|Special Care Baby Unit|||||Legacy|
||Glangwili
General Hospital
Assessment
Unit|Early Pregnancy||||Legacy|
|T&56|Intensive
Care Unit|||||Legacy|
|T163|Accident &Emergency|||||Legacy|
|T&9&|Haematology
Fund|||||Legacy|
|T&96|Outpatient
Staff|||||Legacy|
|T213|Carmarthen
Parkinsons
Disease Service
Fund||||Developmen|Legacy|
|T253|Mynydd
Mawr General Purposes|||||Legacy|
|T267|Elizabeth Williams Children's
Clinic|||||Legacy|
|T289|Glangwili
General Hospital|General|Purpose|||Legacy|
|T3oo|Prince Phillip Hospital
General Purposes|||||Legacy|
|Ty8|Prince Phillip Hospital
Nurses Legacy|||Fund||Legacy|
|T58q|Chemotherapy
Unit|||||Legacy|
|T587|Minafon Surgery (R)|||||Legacy|
|T6o2|Chronic Disease Management|||||Open|
|T688|Carmarthenshire
Liver|||||Open|
|T700|Carmarthenshire
Pharmacy|Fund||||Open|
|T701|Glangwili
General
Hospital|General|Purposes|||Open|
|T702|Glangwili
General Hospital|Rehabilitation|||Fund|Open|
|T703|Glangwili
GeneralHospital|Cardiology||Fund||Open|
|T704|Glangwili
General Hospital|Dermatology|||Fund|Open|
|T7o5|Glangwili
General
Hospital|Oncology||||Open|
|T7o6|Carmarthenshire
Gastroenterology|||||Open|
|T707|Glangwili
General Hospital|General|Medicine|||Open|
|T7o8|Glangwili
General Hospital|General|Surgery|||Open|
|T709|Carmarthenshire
Urology|||||Open|
|T710|Glangwili
General Hospital|Orthopaedics||||Open|
|T711|Glangwili
General Hospital|ENT||||Open|
|T712|Carmarthenshlre
Ophthalmology||Open|
|---|---|---|---|
|T713|Glangwili
General Hospital Obstetrics 5
Gynaecology||Open|
|T71$|Glangwili
General Hospital Anaesthetics||Open|
|T715|Glangwili
General Hospita(
ALEE||Open|
|T716|Prince Philip Hospital
General Purposes||Open|
|T717|Prince Philip Hospital
Pharmacy||Open|
|T718|Prince Philip Hospital
Rehabilitation||Open|
|T719|Prince Philip Hospital
Cardiology||Open|
|T720|Prince Philip Hospital Oncology||Open|
|T721|Prince Philip Hospital Rheumatoiogy||Open|
|T722|Prince Philip Hospital
General Medicine||Open|
|T723|Prince Philip Hospital
Surgical||Open|
|T72~|Prince Philip Hospital Orthopaedics||Open|
|T725|Prince Philip Hospital Anaesthetics||Open|
|T726|Prince Philip Hospital
Minor Injuries Unit||Open|
|T727|Carmarthenshire/Ceredigion
Breast Care||Open|
|T728|Prince Philip Hospital
AMAU||Open|
|T7$2|Mynydd
Mawr General Purposes||Open|
|T754|Carmarthenshire
Community
Midwifery||Open|
|T762|Carmarthenshire
Clinical Support Outpatients||Open|
|T763|Carmarthenshire
Clinical Support Histopatholo|gy|Open|
|T76q|Carmarthenshire
Clinical Support Radiology||Open|
|T765|Carmarthenshire
infectious
Diseases||Open|
|T766|Carmarthenshire
Clinical Support Haematolog|y|Open|
|T767|Carms Clinical Support Audiology||Open|
|T772|Carmarthenshire
Clinical Support Neurophysio|logy|Open|
|T78o|Carmarthenshire
Childrens
Services General
Purposes||Open|
|T781|Carmarthenshire
Childrens
Services Paediatric
Oncology||Open|
|T782|Carmarthenshire
Children
Services Neonatal||Open|
|T78q|Carmarthenshire
Sexual Health Services||Open|
|T785|Carmarthenshire
Dental Services Fund||Open|
|T791|Carmarthenshire
Respiratory
Research||Open|
|T792|Prince Philip Hospital
Respiratory
Services||Open|
|T793|Carmarthenshire
Diabetic Services Fund||Open|
|T794|Minafon Surgery||Open|
|T796|Meddygfa
Sam||Open|
##
##
|T322|BAJenkins
BGH|Legacy|
|---|---|---|
|T323|FESmith Legacy Income (Ceredig Ward)|Legacy|
|T330|Bronglais General
Hospital (G)|Legacy|
|T333|Pathology (S)|Legacy|
|T336|Endoscopy
Fund|Legacy|
|T338|XRay Equipment (S)|Legacy|
|T342|I.C.U (S)|Legacy|
|T343|Ophthalmology
(S)|Legacy|
|T345|Ceredig Ward (OG)|Legacy|
|T346|Ceredig Ward (LI)|Legacy|
|T349|Meurig Ward (S)|Legacy|
|T352|Cardiac Rehabilitation|Legacy|
|T367|Accident &Emergency (5)|Accident &Emergency (5)|
|---|---|---|
|T370|Diabetic Care Fund||
|T376|Leri Day Hospital||
|T377|The Osteoporosis
Fund||
|T392|BGH Chemotherapy
Day Unit Appeal||
|T8oo|BAJenkins|Bronglais|
|T8oz|FESmith Legacy (Capital in Perpetuity)||
|T8o4|Ceredigion|StaffTraining|
|T8o7|Ceredigion|Childrens Services General|
|T8o8|Ceredigion|Clinical Support
Haematology|
|T809|Ceredigion|Clinical Support
Biochemistry|
|T8&o|Ceredigion|Clinical Support
Radiology|
|T8&5|Ceredigion|Clinical Support
Outpatients|
|T818|Ceredigion|Medicines Management|
|T8&9|Rees Eirwyn Evans Capital Fund||
|T820|Rees Eirwyn Evans Inc (Meurig Ward)||
|T8y|Bronglais Hospital
General
Fund||
|T856|Ceredigion|Theatres &Critical Care|
|T857|Ceredigion|General Surgery|
|T858|Ceredigion|Ophthalmology|
|T859|Ceredigion|Endoscopy|
|T86o|Ceredigion|Orthopaedic
&Rheumatology|
|T861|Ceredigion|Emergency Care|
|T86z|Ceredigion|General Medicine|
|T863|Ceredigion|Diabetes Services|
|T864|Ceredigion|Renal Services|
|T865|Ceredigion|Cancer Services|
|T866|Ceredigion|Cardiovascular
Services|
|T867|Ceredigion|Obstetrics &Gynaecology|
|T868|Ceredigion|Maternity
Services|
##
|T3z&|BAJenkins|Aberaeron|||Legacy|
|---|---|---|---|---|---|
|T357|Physiotherapy
Dept||||Legacy|
|T38o|Aberaeron|Hosp (G)|||Legacy|
|T381|Cardigan
Hosp (G)||||Legacy|
|T382|Tregaron
Hospital (G)||||Legacy|
|T559|Ty Geraint|Palliative Care|||Legacy|
|T8o&|BAJenkins|Aberaeron|||Open|
|T8o3|Home Ground (Big Lottery)||||Open|
|T8n|Ceredigion|Clinical Support|Physiotherapy||Open|
|T812|Ceredigion|Clinical Support|Occupational|Therapy|Open|
|T813|Ceredigion|Clinical Support|Speech and Language||Open|
|T814|Ceredigion|Clinical Support|Clinical Support|Chiropody|||Open|
|---|---|---|---|---|---|---|---|
|T817|Ceredigion|Clinical Support||Dietetics|||Open|
|T852|Aberaeron|Hospital|General|Fund|||Open|
|T853|Cardigan
Hospital
General
Fund||||||Open|
|T854|Tregaron
Hospital
General
Fund||||||Open|
|T855|Ceredigion|County Community
Services|||||Open|
|T87o|Ceredigion|Palliative|Care||||Open|
|T878|Ceredigion|CRTand|ART Fund||||Open|
|PEMBROKESHIRE - ACUTE||||||||
|T431|Withybush|General|Hospital|AikE Fund|||Legacy|
|T439|Withybush|General|Hospital|Breast Clinic Fund|||Legacy|
|T44o|Withybush|General|Hospital|Cancer Day Unit|||Legacy|
|T442|Withybush|General|Hospital|Cardiac Unit Fund|||Legacy|
|T44S|Withybush|General|Hospital|Chest Unit Fund|||Legacy|
|T45o|Withybush|General|Hospital|Diabetic Unit Fund|||Legacy|
|T456|Withybush|General|Hospital|Outpatient
Equipment|||Legacy|
|T458|Withybush|General|Hospital|General Purpose|Fund||Legacy|
|T46o|Cardiology|Equipment
Income Fund|||||Legacy|
|T467|Withybush|General|Hospital|ICU Fund|||Legacy|
|T470|Withybush|General|Hospital|Jl Page|||Legacy|
|T473|Withybush|General|Hospital|Renal Fund|||Legacy|
|T482|Withybush|General|Hospital|Ophthalmology|Fund||Legacy|
|T493|Withybush|General|Hospital|Rheumatology|||Legacy|
|T498|Withybush|General|Hospital|Surgical
DH Fund|||Legacy|
|T505|Withybush|General|Hospital|Wards General Purpose|||Legacy|
|T507|Withybush|General|Hospital|Ward 3Fund|||Legacy|
|T509|Withybush|General|Hospital|Ward 4 Equipment||Fund|Legacy|
|T511|Withybush|General|Hospital|Ward 7Fund|||Legacy|
|T514|Withybush|General|Hospital|Coronary Care Fund|||Legacy|
|T516|Withybush|General|Hospital|Ward 9Fund|||Legacy|
|T517|Withybush|General|Hospital|Ward1o Fund|||Legacy|
|T518|Withybush|General|Hospital|Ward 1oRefurbishment|||Legacy|
||Scheme|||||||
|T521|Withybush|General|Hospital|Ward12 Fund|||Legacy|
|TSSB|NOF Cardiac Rehabilitation||||||Legacy|
|T588|Goodwick|Surgery|(R)||||Legacy|
|T900|Withybush|Hospital|Fund||||Legacy|
|T902|Cardiac/ Respiratory||Fund Pembs||||Open|
|T903|Cardiology|Equipment
Withybush
General Hospital||||||
||(Capital
in|Perpetuity)|||||Open|
|T904|Surgical Services Fund Pembs||||||Open|
|T905|Cancer Services
Pembs||||||Open|
|T906|Medical Services Fund
Pembs|Medical Services Fund
Pembs||||Open|
|---|---|---|---|---|---|---|
|T912|Pembrokeshire|Clinical Support|Radiology|||Open|
|T914|Pembrokeshire|Clinical Support|Biochemistry|||Open|
|T915|Pembrokeshire|Clinical Support|Haematology|||Open|
|T916|Pembrokeshire|Clinical Support|Microbiology|||Open|
|T917|Pembrokeshire|Clinical Support|Outpatients|||Open|
|T921|Pembrokeshire|Childrens
Services General||||Open|
|T922|Pembrokeshire|Childrens
Services Children's||Wards||Open|
|T924|Pembrokeshire|Medicines Management||||Open|
|T925|Pembrokeshire|Maternity &Gynaecology||||Open|
|T926|Pembrokeshire|Renal Fund||||Open|
|PEM|BROKESHIRE - COMMUNITY||||||
|T528|South Pembrokeshire
Hospital||General Purpose||Fund|Legacy|
|T535|Tenby Cottage|Hospital General|Purpose
Fund|||Legacy|
|T545|Pembs Community
General Purposes|||||Legacy|
|T557|NOF Palliative|Care Data Base||||Legacy|
|T901|Pembrokeshire|Community
Services||||Open|
|T910|Pembrokeshire|Clinical Support|Physiotherapy|||Open|
|T9«|Pembrokeshire|Clinical Support|OT|||Open|
|T918|Pembrokeshire|Clinical Support|Chiropody|||Open|
|T919|Pembrokeshire|Clinical Support|Dietetics|||Open|
|T920|Pembrokeshire|Clinical Support|Speech Therapy|||Open|
|T927|Fishguard
Health Care Centre Fund|||||Open|
|T930|Pembs Care at|Home Team||||Open|
##
|MENTAL|HEALTH BcLEARNINC D|ISABILITIES|||
|---|---|---|---|---|
|T397|Enill Ward|||Legacy|
|T403|St Non's|||Legacy|
|T407|Cwm Seren Ward Fund|||Legacy|
|T415|Wellfield
RC Fund|||Legacy|
|T419|Bryngofal Ward Fund|||Legacy|
|T427|Brynmair
Fund (R)|||Legacy|
|T429|Bryngolau
Fund|||Legacy|
|T549|Bro Cerwyn
DH Fund|||Legacy|
|T552|Childrens
Services - Child|and Adolescent|Psychiatry|Legacy|
|T586|Low Secure Unit, MH & LD|||Legacy|
|T6o3|Mental Health & LD Services Corporate|||Open|
|T6o5|Charity ofthe Year 14/15|- Surf Tonic||Open|
|T612|Integrated
Psychological|Therapies Services||Open|
|T613|Crisis Resolution
&Home Treatment|||Open|
|T69&|Bryngolau
Ward Prince Philip Hospital||Open|
|---|---|---|---|
|T692|Swn YGwynt Adult Mental
Health
Fund||Open|
|T693|Brynmair Adult Mental Health
Fund||Open|
|T694|North Carmarthenshire
Older Adult Mental Health||Open|
||Services|||
|T695|Bryngofal Ward Prince Philip Hospital||Open|
|T6g7|South Carmarthenshire
OAMH||Open|
|T6g8|Ty Bryn Learning
Disabilities
Unit Fund||Open|
|T699|Morlais Ward Glangwili
General Hospital||Open|
|T783|Childrens
Services Child and Adolescent|Psychiatry|Open|
|T790|Mental Health Services Carmarthenshire||Open|
|T795|Low Secure Unit, MH & LD||Open|
|T797|Carmarthenshire
Community
Substance|Misuse|Open|
|T7g8|Carmarthenshire
Community
Learning
Disabilities Team||Open|
|T799|Cwm Seren Psychiatric
Intensive
Care Unit||Open|
|T86g|Mental Health Services Ceredigion||Open|
|T871|Enlli Ward BGH Fund||Open|
|T872|Ceredigion
Older Adult Mental
Health Services||Open|
|T873|Gorwelion
Adult Mental Health
Fund||Open|
|T874|Ceredigion
Primary Mental
Health Support Service||Open|
|T907|Mental Health Services
Pembs||Open|
|T923|Pembrokeshire
Childrens
Services Sandy|Bear Fund|Open|
|T931|StNon Ward Fund||Open|
|T934|Pembrokeshire
Older Adult Mental Health Service||Open|
|T935|Pembrokeshire
Community
Learning
Disabilities Team||Open|
|T937|Bro Cerwyn Adult Mental
Health Fund||Open|
##
##
##
##
##
##
##
##
##
||||||Restricted||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|Endowment|Funds|
|||||funds|funds|funds|2021-22|
|||Note||f000|f000|f000|f000|
|Incoming
resources from generated||funds:||||||
|Donations,
legacies &grants||||491|365|0|856|
|Other trading
activities||||4|0|0|4|
|Investments
Income||||108|127|80|315|
|Total incoming resources||||603|492|80|1,175|
|Expenditure
on:||||||||
|Raising Funds|||6|172|203|13|388|
|Charitable
activities
Total expenditure|||7|803|720
ie|139|1,662
~5|
|Net gain
/ (losses) on investments|||13|64|76|49||
|Net income
/ (expenditure)||||(308)|(355)|(23)|(686)|
|Transfer between funds|||18|(19)|19|0|0|
|Net movement
in funds||||(327)|(336)|(23)|(686)|
|Reconciliation
ofFunds||||||||
|Total Funds brought
forward|as at 1 April 2021||19|3,732|4,155|2,572|10,459|
|Total Funds carried forward|as at 31|March 2022||3,405|3,819|2,549|9,773|
|||Hywel Dda Health Charities||||||
|Statement|of Financial Activities||for|the year ended|31 March|2021||
|||||Restricted|||Total|
|||||Unrestricted|Income|Endowment|Funds|
|||||funds|funds|funds|2020-21|
|||||f000|f000|f000|f000|
|Incoming resources from generated||funds:||||||
|Donations and legacies||||817|1,366|0|2,183|
|Investments||||127|116|84|327|
|Total incoming resources||||944|1,482|84|2,510|
|Expenditure
on:||||||||
|Raising Funds||||126|121|20|267|
|Charitable
activities||||519|491|27|1,037|
|Total expenditure||||645|612|47|1,304|
|Net gain
/ (losses) on investments||||569|516|395|1,480|
|Net income
/ (expenditure)||||868|1,386|432|2,686|
|Transfer between
funds||||(97)|71|26||
|Net movement
in funds||||771|1,457|458|2,686|
|Reconciliation
ofFunds||||||||
|Total Funds brought forward|as at 1 April 2020|||2,961|2,698|2,114|7,773|
|Total Funds carried forward|as at 31 II/larch 2021|||3,732|4,155|2,572|10,459|
##
|||||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Income|Endowment|2021-22|2020-21|
||||funds|funds|funds|||
|||Note|EOOO|EOOO|EOOO|EOOO|E000|
|Fixed assets:||||||||
|Investments||13|3,722|2,813|2,317|8,852|8,647|
|Total fixed assets|||3,722|2,813|2,317|8,852|8,647|
|Current assets:||||||||
|Debtors||14|13|12|0|25|39|
|Cash at bank and in hand||15|723|2,110|347|3,180|2,937|
|Total current assets|||736|2 122|347|3,205|2,976|
|Liabilities:||||||||
|Creditors
falling due within one year"|||341|333|115|789|507|
|Net current assets I(liabilities)|||395|1,789|232|2,416|2,469|
|Total assets less current|liabilities|||||||
|Creditors
falling due after more than one year*||16|712|783|0|1,495|657|
|Total net assets|||3,405|3,819|2,549|9,773|10459|
|The funds ofthe charity:||||||||
|Endowment
Funds||19|0|0|2,549|2,549|2,572|
|Restricted
income funds||19|0|3,819|0|3,819|4,155|
|Unrestricted
income funds||19|3,405|0|0|3,405|3,732|
|Total funds|||3,405|3,819|2,549|9,773|10,459|
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
||||||||2021-22|2020-21|
|||||||Note|f000|OOOO|
|Cash flows|from operating|activities:|||||||
|Net cash used in/(provided||by) operating||activities||17|(56)|929|
|Cash flows|from investing|activities:|||||||
|Dividend,|interest and rents from investments|||||5|315|327|
|Proceeds/(losses)
from the sale of investments||||||13|0|3|
|Purchase|of investments|||||13|(16)|(15)|
|Net cash provided
by (used in) investing||||activities|||299|315|
|Change
in cash and cash equivalents|||in|the|||243|1,244|
|reporting|period||||||||
|Cash and cash equivalents||at the beginning|||ofthe|15|2,937|1,693|
|reporting|period||||||||
|Gash and cash equivalents||at the end|of|the||15|3,180|2,937|
|reporting|period||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||Current|Non Current|2021-22|2020-21|
||||liabilities|liabilities|||
||||6000||f000|f000|
|Opening|balance at 1 April (see note I6)||479|657|1,136|995|
|Movement||in liabilities|231|838|1,069|141|
|Closing|balance at 31 March (see note 16)||710|1,495|2,205|1,136|
##
|||||Charitable|Total|Total|||
|---|---|---|---|---|---|---|---|---|
|||||activities|2021-22|2020-21|Basis||
|||||f000|6000|f000|||
|Governance||Costs|||||||
|External audit||||13|13|9|Average|fund balance|
|Finance and administration||||32|32|31|Average|fund balance|
|Total governance||||45|45|40|||
|Support|Costs||||||||
|Finance and||administration|||61|60|Average|fund balance|
|||||106|106|100|||
|||||Restricted|Endowment|Total|Total||
||||Unrestricted|Income|Funds|Funds|Funds||
||||funds|funds||2021-22|020-21||
||||f000|6000|6000|f000|f000||
|Charitable|activities||49|57||106|100||
||||49|57||106|100||
##
|Fixed asset invest|ments|ments||||||||
|---|---|---|---|---|---|---|---|---|---|
|Movement
in fixed|assets investments|||||||||
||||||||Total|Total||
|||||||2021-22||2020-21||
||||||||5000|f000||
|Market value brought forward||||||8,647||7,155||
|Add: additions|to investmants|at cost|||||16|15||
|Less disposals|at carrying
value||||||0|0||
|Increase/(decrease)
on cash awaiting||||investment|||0|(3)||
|Add net gain /|(loss) on revaluation||||||189|1,480||
|Market value|as at 31st March||||||8,852|8,647||
|Fixed Asset Investments
by type||||||||||
|||||||2021-22||2020-21||
||||||||8000|5000||
|Property|||||||677|393||
|Fixed Interests|||||||605|944||
|UK Equities|||||||1,827|1,655||
|Overseas/Global
Equities|||||||4,197|4,441||
|Alternatives|||||||1,097|681||
|Total Listed Investments|||||||8,403|8,114||
|Cash on interest bearing deposit|||||||449|533||
|Total|||||||8,852|8,647||
|All investments
ere|carried at their|fair value.||||||||
|The significance of|financial
instruments||to|the|ongoing|financial|sustainability
ofHywel Dda Health Charities is considered||in the|
|risk management
section ofthe trustees'|||annual||report.|||||
##
|Debtors under|1year|Total|Total|
|---|---|---|---|
|||2021-22|2020-21|
|||6000|f000|
|Accrued income||25|39|
|||25|39|
##
|ysis|of|cash|and|ca|sh equivalents|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021-22|2020-21|
|||||||5000|f000|
|Cash|at|bank|and|in|hand|3,180|2,937|
|||||||3,180|2,937|
##
|Analysis
|of liabOities||||
|---|---|---|---|---|
||||Total|Total|
||||2021-22|2020-21|
||||6000|5000|
|Creditors|falling due within|1year *|||
|Trade|creditors||76|28|
|Other|creditors||3|0|
|Accruals (Note 9)|||710|479|
||||789|507|
|Creditors|falling after more|than 1 year'|||
|Accruals (Note 9)|||1,495|657|
|Total creditors|||2,284|1,164|
##
##
|nalysis of|rest|ricted fund movem|ents||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|||||Balance|
||||1 April|Transfer|Income|Expenditure|Gain|31 March|
||||2021|||||2022|
||||8000||8000|6000|f000|8000|
|Hywel Dda|General Funds||322|0|2|(111)|0|213|
|Carmarthenshire||Locality Funds|1,381|0|260|(147)|30|1,524|
|Ceredigion|Locality Funds||2,146|0|171|(643)|38|1,712|
|Pembrokeshire||Locality Funds|306|19|59|(22)|8|370|
||||4,155|19|492|(923)|76|3,819|
|nalysis of|unre|stricted
and materi|al designated
f|und movements|||||
|---|---|---|---|---|---|---|---|---|
||||Balance|||||Balance|
||||1 April|Transfer|Income|Expenditure|Gain|31 March|
||||2021|||||2022|
||||8000|FOOO|8000|6000|6000|6000|
|Hywel Dda|General Funds||869|0|128|(376)|64|685|
|Carmarthenshire||Locality Funds|1,759|0|282|(295)|0|1,746|
|Ceredigion|Locality Funds||623|0|117|(230)|0|510|
|Pambrokeshire||Locality Funds|481|(19)|76|(74)|0|464|
||||3732|(19)|603|(975)|64|3,405|
##
||||||||Trustfor|Unappged|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Investment|total return|endowment|
||||||||8000|5000|POOO|
|At beginning|ofthe reporting||||period|||||
|Giff component||ofthe|permanent|||endowment|1,505|0|1,505|
|Unapplied|total|return|||||0|1,053|1,053|
|Total|||||||1,505|1,053|2,558|
|Movements
in the||reporting||period||||||
|Investment|return;
realised|||and||unrsallsed||||
|(losses)
Less: Investment||management||||costs|0
0|128
~13|128
(13)|
|Net movement|in the reporting||||period|||115|115|
|At end ofthe|reporting||period|||||||
|Gift component||ofthe|permanent|||endowment|1,505|0|1,505|
|Unapplied|total|return|||||0|1,168|1,168|
|Total|||||||1,505|1,168|2,673|
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