## ## ## |Page|||| |---|---|---|---| |1|Legal and administrative||information| |2-4|Trustees annual
report||| |5|Report ofthe independent||examiner| |6|Statement
of financial|activities|| |7|Balance sheet||| |8- 14|Notes forming
part of the||financial statements| |15|Grants made||| ## ## |Registered|Charity number|Charity number|298726||||| |---|---|---|---|---|---|---|---| |Registered|Address||Salisbury
District Hospital||||| ||||Salisbury||||| ||||SP2 8BJ||||| |Trustees|||B Bentley||appointed|15September 2021|| ||||G Blenkinsop||||| ||||N Brookes||||| ||||W Collings||resigned|2 January|2021| ||||C Goodyear||||| ||||T Grant||||| ||||A James (Treasurer)||||| ||||T Merrifield||||| ||||R Morgan||resigned|6 October|2020| ||||A Ricketts||||| ||||LSelf||appointed|15September 2021|| ||||M Smith||||| ||||R Taylor||||| ||||H Wilding||||| ||||G BTodd (Vice Chairman)||||| ||||D Stratton (Chairman)||||| |Secretary|||ECox||||| |Solicitors|||Trethowans||||| ||||London Road Office Park||||| ||||London Road||||| ||||Salisbury||||| ||||SP1 3HP||||| |Independent||Examiner|Mrs P A Proctor FCA||||| ||||Fletcher
& Partners||||| ||||Crown Chambers||||| ||||Bridge Street||||| ||||Salisbury||||| ||||SP1 2LZ||||| |Bankers|||Lloyds Bank PLC||||| ||||38 Blue Boar Row||||| ||||Salisbury||||| ||||SP1 1DB||||| |Insurance|Agent||Attend||||| ||||11-13Cavendish|Square|||| ||||London||||| ||||W1G OAN||||| ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Restricted||Total||Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Note||Funds||Funds||2020||2019| |INCOME FROM:|||||||||||| |Donations
and legacies|||||96,951||||96,951||33,515| |Investments|||||9,264||||9,264||41,376| |TOTAL INCOME|||||106,215||||106,215||74,891| |EXPENDITURE ON:|||||||||||| |Grants made|||||24,082||||24,082||17,334| |TOTAL EXPENDITURE|||||24,082||||24,082||17,334| |NET INCOME/(EXPENDITURE)|||||82,133||||82,133||57,557| |before net gains/(losses)|on investments||||||||||| |Net gains/(losses)
on investments|||||1,744||||1,744||4,121| |NET INCOME/(EXPENDITURE)||AND|||83,877||||83,877||61,678| |NET MOVEMENT
IN|FUNDS||||||||||| |RECONCILIATION
OF|FUNDS:||||||||||| |Total funds brought
forward|||13,14||191,660||1,165||192,825||131,147| |Total funds carried forward|||13,14|5|275,537|5|1,165|6|276,702|6|192,825| |||||||2018|| |---|---|---|---|---|---|---|---| |FIXEDASSETS:|||||||| |Investments||||95,834|||94,090| |CURRENT ASSETS:|||||||| |Debtors|9|86,764|||25,696||| |Cash at bank and in hand||103,020|||90.112||| |TOTAL CURRENT ASSETS||189,784|||115,808||| |UABILmES:|||||||| |Creditors:
amounts
felling due
within one year|10|~0,910|||~12073||| |NET CURRENT ASSETSOR LIABIUTIES||||102000|||98,735| |TOTAL ASSETSLESSCURRENT LIABILIllES||||278,702|||192,825| |Creditors: amounts
falling due|||||||| |in more than one year|11||||||| |TOTAL NETASSETSOR LIABILITIES|||2|270 702||2|102025| |THE FUNDS OF THE CHARITY:|||||||| |Restricted income funds||||1,165|||1,185| |Unrestricted
funds|14|||275,537|||191,660| |TOTAL CHARITY FUNDS|||2|270,702||2|192,025| ## ## ## ## ## ## ## ## ## ## ## ## ## |COST OF GRANTS MADE|||||| |---|---|---|---|---|---| ||||2020||2019| |Grants made (direct costs)
Support costs|(Note 5)|E|21,757
2,325
24 082|8|14,844
2,490
17334| ## ## |SUPPORT C|OSTS|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||Total| |THIS YEAR|||||Governance||Other support||Support|costs| |||||||costs||costs||2020| |Administrative|costs|||||||1,065||1,065| |Independent|examiner's|remuneration|||6|1,260
1,260|8|1,065|8|1,260
2,325| |LAST YEAR||||||||||Total| ||||||Governance||Other support||Support|costs| |||||||costs||costs||2019| |Administrative|costs|||||||1,254||1,254| |Independent|examiner's|remuneration|||F|1,236
1,236|8|1,254|8|1,236
2,490| |INDEPENDENT
EXAMINER'S||||REMUNERATION||||2020||2019| |Net income/(expenditure)for|||the|year is stated after charging:||||||| |Independent
examiners'
remuneration
for independent
examination
services
for other services||||||||630
630||612
624| ||||||||8|1,260|F|1,236| ## ## ## ## |9.|DEBTORS|||||2020||2019| |---|---|---|---|---|---|---|---|---| ||Amounts
owed by subsidiary
Prepayments
and accrued income|||8||80
86,684
86,764|8|56
25,640
25,696| |10.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||2020||2019| ||Accruals for grants
Other accruals and|payable
deferred
income||||5,656
1,260
6,916|F|15,837
1,236
17,073| |11.|CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN ONE YEAR|||||2020||2019| ||Accruals
for grants|payable||F||2,000
2000|8|| |12.|MOVEMENT
IN FUNDING
COMMITMENTS||FOR GRANTS DURING THE YEAR|||||| ||Grant commitments
recognised
as at 1 January 2020
New grant commitments
charged
to the SoFA in year (see Note 4)
Grants paid during
the year
Grant commitments
recognised
as at 31 December 2020||||||15,837
21,757
~29,939
E
7,656|| |13.|MOVEMENTS
ON|RESTRICTED FUNDS||||||| |||||Cardiac/||||| ||THIS YEAR|||coronary||care||| |||||unit|fund||Total|| ||Fund balances at|1 January 2020||||1,165||1,165| ||Income|||||||| ||Expenditure
Fund balances at|31 December 2020||||1,165|E|1,165| ||Cardiac/coronary|care unit fund - These|funds were donated|specifically|towards
the||cardiac/|coronary| ||care unit.|||||||| |Cardiac/coronary
care unit fund - These funds were
care unit.|donated
specifically
tow|ards
the|cardiac/
|coronary| |---|---|---|---|---| ||Cardiac/|||| |LAST YEAR|coronary|care||| ||unit fund||Total|| |Fund balances at 1 January 2019||1,165||1,165| |Income||||| |Expenditure
Fund balances at 31 December 2019|E|1,165|F|1,165| ## ## ## ## |THIS YEAR|||||||| |---|---|---|---|---|---|---|---| |Fund balances at 1 January
Income|2020||||||191,660
106,215| |Expenditure
Gain/(loss)
in the year
Fund balances
at 31 December 2020||||||2|(24,082)
1,744
275,537| |LAST YEAR|||||||| |Fund balances at 1 January
Income|2019||||||129,982
74,891| |Expenditure
Gain/(loss)
in the year
Fund balances at 31 December 2019||||||6|(17,334)
4,121
191,660| |ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||| |At 31 December 2020||Unrestricted
Funds|||Restricted
Funds||Total
2020| |Fixed asset investments|||95,834||||95,834| |Current assets
Debtors|||86,764||||86,764| |Cash at bank and
in hand|||101,855||1,165||103,020| |Creditors:
amounts
falling|due||(6,916)||||(6,916)| |within one year
Creditors:
amounts
falling|due||(2,000)||||(2,000)| |in more than one year||8|275,537|E|1,165|E|276,702| |At 31 December 2019||Unrestricted|||Restricted||Total| ||||Funds||Funds||2019| |Fixed asset investments|||94,090||||94,090| |Current assets
Debtors|||25,696||||25,696| |Cash at bank and
in hand|||88,947||1,165||90,112| |Creditors:
amounts
falling|due||(17,073)||||(17,073)| |within one year|||191,660|E|1,165|E|192,825| ## ## ## |FINANCIAL
INSTRUMENTS|FINANCIAL
INSTRUMENTS|||Notes||2020|2019| |---|---|---|---|---|---|---|---| |Financial assets|measured
at fair value through||profit|and loss:|||| |Investments|held at fair value|||8||28,893|27,149| |||||||F28,893|827,149| |Income, expense,
gains or losses, including||changes||in fair value, recognised|on:||| |Gains/(Losses)
on Financial assets||||8||1,744|4,121| |measured|at fair value||||||| |Investment|income (dividends)|||3||833|817| |Interest on cash|deposits|||3||531|559| |||||||F3,108|F5,497| ## ## ## ## |||||||New|grant||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||commitments|||||| |||||||charge|to the||||| |||||||SoFA this year|||||| |||||Grant||(includes|reversal|||Grant|| |||||commitments||of brought|forward|||commitments|| |||||recognised|as|commitments||Grants|paid|recognised|as| |||||at 1 January|2020|where required)||during the year||at 31 December|2020| |Carers cafd|||||68||97||(165)||| |Emergo training|system for use||||6,285||(2,001)||(4,284)||| |trust wide|||||||||||| |Radio Odstock|||||4,123||||(4,123)||| |Tattoo equipment|||||750||64||(814)||| |Plastic Outpatients||(paediatric|||1,221||61||(1,282)||| |outpatient
therapy)|||||||||||| |Plastic Outpatients||(plastic hand|||2,118||(15)||(2,103)||| |trauma
outpatient)|||||||||||| |Zimmer
Frame|||||900||||||900| |Wildlife leaflet|||||300||||(300)||| |Dragons den funding|||for Qi badge||72||||||72| |Nurse Badge project|||||||1,704||(1,704)||| |Wheelchairs|||||||8,063||(8,063)||| |Volunteer Services||—Pro Visit System|||||6,600||(6,180)||420| |Falls awareness|||||||100||(100)||| |End of life - Resources and materials|||||||3,000||||3,000| |Thank you badges|||||||300||(300)||| |Collage board for bungalows|||||||265||(265)||| |Patient Message|cards||||||264||||264| |Christmas
Tree|||||||3,000||||3,000| |J C Signs|||||||155||(155)||| |Grant approved|by|Chairman|||||100||(100)||| |||||815,837|||f21,757||F 29,938||67,656|