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2021-04-30-accounts

Charity Registration No. 1180689

Company Registration No. 11067952 (England and Wales)

PATIENT SAFETY LEARNING

REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021

PATIENT SAFETY LEARNING

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Professor M Baker
Dr D Cohen
Mr J Hazan
Sir S Moss
Charity number 1180689
Company number 11067952
Registered office China Works
Unit 203
100 Black Prince Road
London
England
SE1 7SJ
Independent examiner RSM UK Tax and Accounting Limited
Chartered Accountants
25 Farringdon Street
London
United Kingdom
EC4A 4AB
Bankers Barclays Bank plc
Barclays House
8 Alexandra Road
Wimbledon
London
SW19 7JZ
Chief executive Helen Hughes

PATIENT SAFETY LEARNING

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2021

The trustees present their report and financial statements for the year ended 30 April 2021.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019).

Objectives and activities

The charity's objects are to promote, preserve and protect the good health of the public through improvements in the safety of patient care throughout the world in particular but not exclusively by providing information and advice, carrying out research and raising awareness with service providers, policy makers and patients on learning from unsafe care and how to prevent error and harm in healthcare for improved patient safety.

During the financial year May 2020 to April 2021, the charity’s activity and its resources have been focused on the following areas:

1. Campaigning to improve patient safety

We have been listening to the voices and insights of those on the frontline – staff and patients – and applying these and evidenced-based research to highlight patient safety challenges, so that gaps can be identified and addressed.

Throughout the year we have highlighted emerging patient safety issues in a range of areas, including but not limited to: the impact of the Covid-19 pandemic non-Covid treatment and care, improving the safety of hysteroscopy procedures in the NHS, emerging patient safety issues and service gaps concerning the increasing numbers of people living with Long Covid and the risk to patient safety of sex and gender bias, highlighting how staff safety should be prioritised as a patient safety issue.

2. Reducing avoidable harm through our influence

We have been undertaking activity to encourage systemic change by influencing leaders in health and social care and the development and implementation of patient safety programmes by highlighting patient safety challenges and providing an independent voice for patient safety.

This has involved regularly participating in WHO, UK Government, NHS and regulator consultations and inquiries on issues where there is a clear patient safety focus. We have been highlighting with stakeholders key patient safety issues and considerations relating to prominent policy developments, such as the development of the Global Patient Safety Action Plan, the publication of the Independent Medicines and Medical Devices Safety Review and the initial findings of the Independent Review of Maternity Services at the Shrewsbury and Telford Hospital NHS Trust.

3. Reducing avoidable harm through adoption of Patient Safety Learning products

We believe that by adopting and implementing comprehensive patient safety standards, organisations will be able to deliver safer care and embed a commitment to patient safety throughout their work. This would also enable patients, leaders, clinicians, the wider public and regulators to assess their progress and performance in improving patient safety.

Building on our work initiated in 2019/20, we have been developing and designing a set of unique patient safety standards and support tools that can help organisations not only establish clearly defined safety aims and goals, but also guide their implementation and demonstrate their achievement and impact on the reduction of avoidable harm. We have supplemented this with our own research, working in partnership with organisational patient safety specialists and practitioners to ensure that our Standards are quality assured, with ‘real world’ practicality. Our aim is that these will help to deliver enhanced, evidence-based safety outcomes and behaviours.

PATIENT SAFETY LEARNING

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2021

We have been working with the NHS to look at how these Standards can be implemented as an integral part of a broader patient safety change management programme.

  1. Sharing knowledge for learning and action to improve patient safety

We have been developing and expanding the hub, our platform for patient safety. Designed by and for patient safety professionals, clinicians and patients, the hub offers a powerful combination of tools, resources, stories, ideas, case studies and good practice to anyone who wants to make care safer for patients.

By the end of April 2021 the hub had 434,000 page views, 193,000 visits, with 140,000 unique visits from 194 different countries. At this point the hub had 1,700 members from 700 organisations across 52 countries. We gather and monitor the impact that the hub on a continual basis. We know that patient groups and communities of interest are using it to network and campaign with greater visibility and effectiveness. Health and social care professionals use the hub to source proven good practice and apply to their own organisations. We are also seeing it being used as an informal source of research, collecting insights and perspectives from the ‘patient safety front line’ – staff and patients.

The trustees have due regard to public benefit guidance issued by the Charity Commission in deciding what

activities the charity should undertake.

Financial review

During the year, the charity received a donation from a charitable trust controlled by a trustee of £350,000 (2020: £475,000). Datix Limited provided services totalling of £100,000 (2020: £100,000 during the charity's pre-charitable status to help it establish its activities), this amount has been recognised in these accounts as a gift in kind. The charity incurred costs of £424,294 (2020: £454,224) for the year, resulting in a surplus of £63,131 (2020: £121,635). This expenditure has mainly been consisted of staff costs and consulting costs of £218,808 (2020: £222,157) and £7,429 (2020: £65,413) respectively. The employees and consultants have helped set out the strategic plan of the charity and development of ‘The Hub’. Excluded from these costs, are development costs of £87,948 (2020: £240,925) which have been capitalised as costs of developing ‘The Hub’.

Going concern

The financial statements have been prepared on a going concern basis. The trustees have considered the impact of the global Covid-19 pandemic on that assumption and the forecasts for the charity for at least twelve months from the date of approval of these financial statements.

Trustees review the organisation’s risks as a standing agenda item on a regular basis, with additional reports when required between formal updates to the Board. We have a Risk Register and Risk Management Plan for this purpose which covers financial risks, strategic risks, organisational and management risks and delivery risks faced by the charity.

A trustee has formally indicated his intention to continue to provide financial support to the charity to meet its obligations as they fall due for the foreseeable future, and for a period of at least 12 months from the date of approval of these financial statements.

Reserves policy

The charity's total reserves at 30 April 2021 were £321,529 (2020: £258,398), with £nil held as restricted funds (2020: £nil). Free reserves at the balance sheet date, excluding funds tied up in fixed assets were £15,522 deficit (2020: £75,566 deficit).

Now that the charity has begun operating, its policy for unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised.

PATIENT SAFETY LEARNING

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2021

Fundraising

The Trustees confirm that the charity’s fundraising activity is compliant with the recognised standards of fundraising as set out in the Code of Fundraising Practice, as well as those required under Charity Law. The charity does not employ the services of any third-party professional fundraising organisations.

Principal risk and uncertainties

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for future developments

In future years, the trustees will look to fulfil the charity’s objectives to help transform safety in health and social care, creating a world where patients are free from avoidable harm. In seeking to do so the key themes Patient Safety Learning’s work will centre around are as follows:

This will involve continuing to develop and grow the hub as a global repository for patient safety learning and improvement. This will also involve the development products to improve patient safety outcomes, such as patient safety standards and accreditation, and building credibility as an independent and authoritative voice for patient safety.

Structure, governance and management

The charity is a company limited by guarantee, as defined by the Companies Act 2006. The Charitable Company is controlled by its governing document, its memorandum and Articles of Association, which were amended on 13 November 2018.

The trustees, who are also the directors for the purpose of company law, and who served during the year were:

Professor M Baker Dr D Cohen Mr J Hazan Sir S Moss

The members may appoint a person who is willing to act as a trustee for such term as they shall see fit, either to fill a vacancy or as an additional trustee. Induction for trustees is arranged and co-ordinated on an individual basis.

A retiring trustee may be reappointed. There shall be no limit to the number of times a Trustee may be reappointed.

The charity considers the trustees, the chief executive, director of business development and treasurer as their key management personnel. Salaries for staff are set by the trustees, taking into account individual performance, proportionality with salaries across the organisation, market data and the charity's ability to pay.

The trustees have control of the charity and its property and funds. They may regulate their proceedings as

they think fit.

None of the trustees has any beneficial interest in the charity. All of the trustees are members of the charity and guarantee to contribute £1 in the event of a winding up.

PATIENT SAFETY LEARNING

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 APRIL 2021

Related parties

The charity is connected to The Hazan Macallister Charitable Trust through Mr Hazan's trusteeship. Details on transactions with this Trust can be found in note 16.

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

The trustees' report was approved by the Board of Trustees.

..............................

Mr J Hazan Trustee16/02/22 Dated: .........................

PATIENT SAFETY LEARNING

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PATIENT SAFETY LEARNING

I report on the financial statements of the charity for the year ended 30 April 2021, which are set out on pages 6 to 16.

Respective responsibilities of trustees and examiner

As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145 (5)(b) of the 2011 Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the accounts present a ‘true and fair view’ and my report is limited to those specific matters set out in the independent examiner’s statement.

Independent examiner's statement

Since the company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me reasonable cause to believe that in any material respect:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Nicholas Sladden, FCA DChA BFP

On behalf of RSM UK Tax and Accounting Limited 25 Farringdon Street London EC4A 4AB United Kingdom

16/02/22 Dated: .........................

PATIENT SAFETY LEARNING

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 APRIL 2021

Notes
Income from:
Donations
2
Charitable activities
3
Investments
4
Total income
Expenditure on:
Charitable activities
5
Net income / Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted funds
2021
2020
£
£
460,425
575,019
27,000
829
-
11
487,425
575,859
424,294
454,224
63,131
121,635
258,398
136,763
321,529
258,398
Unrestricted funds
2021
2020
£
£
460,425
575,019
27,000
829
-
11
487,425
575,859
424,294
454,224
63,131
121,635
258,398
136,763
321,529
258,398
575,859
454,224
121,635
136,763
258,398

Company Registration No. 11067952

PATIENT SAFETY LEARNING

BALANCE SHEET

AS AT 30 APRIL 2021

Notes
Fixed assets
Intangible assets
9
Tangible assets
10
Investments
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: amounts falling due within
one year
13
Net current liabilities
Total assets less current liabilities
Funds
Unrestricted funds
2021
£
17,976
16,338
34,314
(49,836)
2020
£
£
333,939
3,111
1
337,051
10,842
34,588
45,430
(120,996)
(15,522)
321,529
321,529
321,529
£
328,942
5,021
1
333,964
(75,566)
258,398
258,398
258,398

For the period ended 30 April 2021, the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 (the Act) relating to small companies.

The trustees’ and directors’ responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

16/02/22

The financial statements were approved by the Trustees on .........................

..............................

Mr J Hazan Trustee

PATIENT SAFETY LEARNING

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 APRIL 2021

Notes
Cash flows from operating activities
Cash generated from operations
14
Investing activities
Purchase of intangible assets
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2021
£
(87,948)
-
-
2020
£
£
£
69,698
208,513
(240,925)
(4,965)
11
(87,948)
(245,879)
(18,250)
(37,366)
34,588
71,954
16,338
34,588

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021

1 Accounting policies

Charity information

Patient Safety Learning is a private company limited by guarantee incorporated in England and Wales. The registered office is China Works, Unit 203, 100 Black Prince Road, London, SE1 7SJ, England.

Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Going concern

The financial statements have been prepared on a going concern basis. The trustees have considered the impact of the ongoing global Covid-19 pandemic on that assumption and the forecasts for the charity for at least twelve months from the date of approval of these financial statements.

Trustees review the organisation’s risks as a standing agenda item on a regular basis, with additional reports when required between formal updates to the Board. We have a Risk Register and Risk Management Plan for this purpose which covers financial risks, strategic risks, organisational and management risks and delivery risks faced by the charity.

A trustee has formally indicated his intention to continue to provide financial support to the charity to meet its obligations as they fall due for the foreseeable future, and for a period of at least 12 months from the date of approval of these financial statements.

Consolidation

The Trust is exempt from the requirements to prepare group accounts by virtue of section 402 of the Companies Act 2006. These financial statements therefore present information about the company as an individual undertaking and not about its group. Charities SORP allows a subsidiary to be excluded from consolidation if its results are not material to the group. In the opinion of the Trustees the turnover and net assets of Patient Safety Learning Trading Limited are not material in the context of these accounts and therefore consolidated accounts have not been prepared. Details of this subsidiary are given in note 11.

Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount.

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably.

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

1 Accounting policies (Continued)

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income from charitable activities is measured at the fair value of the consideration received or receivable and represents amounts receivable for services provided in the normal course of business.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

The software was under development until 2 October 2019 and represents the development costs of the hub. Amortisation has been charged on a 5 years straight line basis from 2 October 2019 when the software was brought into use.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. In the year of acquisition a full year's charge is incurred.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings and equipment 15% straight line Computers 3 years

Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the charity. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Cash and cash equivalents

Cash and cash equivalents include cash in hand.

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

1 Accounting policies (Continued)

Financial instruments

The charity has applied the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

2
Donations and legacies
Donations and gifts
Donations in kind
3
Charitable activities
Conference income
4
Investments
Interest receivable
5
Charitable activities
Learning and development:
Staff costs
Consulting costs
Conference costs
Hub and web development costs
Library and publications costs
Hotel costs
Share of support costs (see note 6)
Share of governance costs (see note 6)

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

6
Support costs
Staff costs
Depreciation
Bank fees
General costs
IT costs
Rent
Marketing costs
Accountancy fees
Independent examiner
fees
All support and governance costs are attributable to charitable activities.
7
Employees
Number of employees
The average monthly number employees during the year was:
6
Support costs
Staff costs
Depreciation
Bank fees
General costs
IT costs
Rent
Marketing costs
Accountancy fees
Independent examiner
fees
All support and governance costs are attributable to charitable activities.
7
Employees
Number of employees
The average monthly number employees during the year was:
6
Support costs
Staff costs
Depreciation
Bank fees
General costs
IT costs
Rent
Marketing costs
Accountancy fees
Independent examiner
fees
All support and governance costs are attributable to charitable activities.
7
Employees
Number of employees
The average monthly number employees during the year was:
Support
costs
Governance
costs
£
£
10,467
9,807
84,861
-
135
-
5,184
-
37,482
-
20,018
-
14,661
-
-
13,042
-
2,400
172,808
25,249
Support
costs
Governance
costs
£
£
10,467
9,807
84,861
-
135
-
5,184
-
37,482
-
20,018
-
14,661
-
-
13,042
-
2,400
172,808
25,249
25,249
Employees
Employment costs
Wages and salaries
Social security costs
Other pension costs
2021
Number
6
2021
£
210,411
21,521
7,150
239,082
2020
Number
6
2020
£
214,987
22,855
6,401
244,243
2021 2020
Number Number
Employees 6 6
Employment costs 2021 2020
£ £
Wages and salaries 210,411 214,987
Social security costs 21,521 22,855
Other pension costs 7,150 6,401
239,082 244,243

Remuneration of key management personnel

The charity considers the key management personnel to be the Board of Trustees, the chief executive, director of business development and treasurer. The total employment benefits (including employer's national insurance contributions and employer pension contributions) of key management personnel was £108,535 (2020: £145,094).

The number of employees whose annual remuneration was £60,000 or more were:

2021 2020
Number Number
£80,001 - £90,000 1 1

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

8 Trustees

No trustees received remuneration during the period. No trustees (2020: 2) received reimbursements of expenditure amounting to £nil (2020: £316 relating to travel, subsistence and accommodation expenditure).

9 Intangible fixed assets

Intangible fixed assets
Computer software
£
Cost
At 1 May 2020 365,362
Additions 87,948
At 30 April 2021 453,310
Amortisation and impairment
At 1 May 2020 36,420
Amortisation charged for the year 82,951
At 30 April 2021 119,371
Carrying amount
At 30 April 2021 333,939
At 30 April 2020 328,942

10 Tangible fixed assets

Fixtures,
fittings and
equipment
Computers
£
£
Cost
At 1 May 2020
2,840
4,499
At 30 April 2021
2,840
4,499
Depreciation
At 1 May 2020
284
2,034
Depreciation charged in the year
426
1,484
At 30 April 2021
710
3,518
Carrying amount
At 30 April 2021
2,130
981
At 30 April 2020
2,556
2,465
Total
£
7,339
7,339
2,318
1,910
4,228
3,111
5,021

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

11 Fixed asset investments

Other
investments
Cost or valuation
At 1 May 2020 & 30 April 2021 1
Carrying amount
At 30 April 2021 1
At 30 April 2020 1

The charity holds 1 share of £1 in its wholly owned trading subsidiary company Patient Safety Learning Trading Limited. The registered office of Patient Safety Learning Trading Limited is China Works Unit 203, 100 Black Prince Road, London, England, SE1 7SJ. The activities will comprise running the commercial operations of the charity once the charitable activity has started. The results are not consolidated per the accounting policies.

12 Debtors

Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
2021
£
500
5,141
12,335
17,976
2020
£
-
5,141
5,701
10,842

13 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income
2021
£
25,489
5,824
1,086
17,437
49,836
2020
£
69,886
6,638
2,472
42,000
120,996

PATIENT SAFETY LEARNING

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2021

14
Cash generated from operations
Surplus for the year
Adjustments for:
Investment income recognised in statement of financial activities
Amortisation and impairment of intangible assets
Depreciation of tangible fixed assets
Movements in working capital:
(Increase) in debtors
(Decrease)/increase in creditors
Cash generated from operations
2021
£
63,131
-
82,951
1,910
(7,134)
(71,160)
69,698
2020
£
121,635
(11)
36,420
1,535
(10,232)
59,166
208,513

15 Operating lease commitments

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between one and five years
2021
£
6,854
-
6,854
2020
£
20,237
6,854
27,091

16 Related party transactions

Transactions with related parties

During the year the charity received an unrestricted donation of £350,000 (2020: £475,000) from The Hazan MacAllister Charitable Trust which is controlled by Mr J Hazan.