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||||STATEMENT OF|PARTICULARS|PARTICULARS|PARTICULARS|
|---|---|---|---|---|---|---|
|Patron|||Lord Taylor ofHolbeach|||CBE|
|Trustees|acting as the||||||
|Management||Committee|Mr C Penney||||
||||Mr M Brett||||
||||Mrs JGarner||||
||||Mrs JRuck||||
||||Lady JTaylor||||
||||Miss TCarter||||
||||Mrs JHiggins||||
||||Mrs JWorth||||
||||Mr GAmbrose||||
|Senior Management|||Mrs M Winch|(Manager)|||
||||Mrs LPointer|(Deputy Manager)|||
|Charity Secretary|||Mrs SA Inns (Finance Manager)||||
|Registered|Office||Holbeach<br>Hospital||||
||||Boston Road North||||
||||Holbeach||||
||||Lincolnshire||||
||||PE128AQ||||
|Charity Number|||701458||||
|Au&htors|||Bulley Davey||||
||||Chartered<br>Certified Accountants||||
||||1-4London Road||||
||||Spalding||||
||||Lincolnshire||||
||||PE112TA||||
|Bankers|||Lloyds Bank pic||||
||||Hall Place||||
||||Spalding||||
||||Lincolnshire||||
||||PE11 1SE||||
|Investment|Advisors||Moore Thompson||Financial|Management|
||||The Merchants|House|||
||||Market Place||||
||||Spalding<br>Lincolnshire||||
||||PE11 1SU||||





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||||Unrestricted|Restricnd|~T|Total|
|---|---|---|---|---|---|---|
||||3tgBSULI|Funds|F550LI|Funds|
||||f)ERds||29@|2020|
|||Notes|f||f||
|Income fram:|||||||
|Donations, Legacies and Grants|||94,088|120,049|214,137|36,041|
|Charitable<br>Activities|||1,810,677||1,810,677|1,778,018|
|Investment<br>Income|||553||553|626|
|Raising Funds|||||390|2,889|
|Other Income|||132,952||132,952|30,417|
|Total Iacome|||23)3tL270|120d39|2,15 709|1,847991|
|Expenditure<br>on:|||||||
|Rdsing Funds<br>Gains(||||||851|
|Charitable<br>Activiues||6|1,961,770|95,074|2,056,844|1,884, 773|
|Other|||||||
|Total Expenditure|||1961770|9 074|05 844|1885624|
|Net<br>(Losses) on Investments|||24.958|||(H 341)|
|Net Iacome|||101rtgg|25~|126r923|(48,974)|
|Transfers Between Fuads|||74,402|(74,402)|||
|Unrealised<br>Gains on Invesnaent|Assam||||||
|Net Movement iaFunds|||74rg)2|(74,402)|||
|Reconciliadon ofFunds:|||||||
|Fund Balances bmught<br>forward|||1,203910|I025414|2229424|2278398|
|Fund Balances carried forward||16|1379,770|976/77|2$56247|2429,424|





## 

|||||Unrestricted|Restricted|ToOI|Total|
|---|---|---|---|---|---|---|---|
|||||~Gen ral|Funds|Funds|peat|
|||||Funds||2021|~202|
||||Notes|||||
|Fixed Assets||||||||
|Tangible Assets|||9|896,899|837,843|1,734,742|1,696,015|
|Invesuuents|||10|156051||156,051|132359|
|||||14152P50|837dt43|12H0,793|1,828,374|
|Carrent Assets||||||||
|Stocks|||11|16,473||16,473|14,321|
|Debtors: Amounts||falling due within one year|12|270,689|85,914|356,603|292,277|
|Cash at Bank|and|in Hand|14|165,274|56,971|222,245|8990!1|
|||||4624L36|1422gkc|595421|396,506|
|Non.Current|Assets|||||||
|Debtors: Amounts||falling due after one year|13||||81,250|
|Creditont||||||||
|Amounts<br>falling due within one year|||15|92P49|4/81|97~|76,706|
|Non-Unneat|Creditors|||||||
|Amounts<br>faging due after ooe year|||15|324167||32467||
|Net Curreat|Assets|||3262120|13R634|465,454|401,050|
|Net Assets|||16|1~,770|976,477|7|2,229,424|
|Total Funds|||16|1~9770|976r477|7|2229,424|






||YEAR ENDED||
|---|---|---|
||31MARCH 2021||
||2021|2020f|
|Cash tlow fnnn operating<br>acflvifles|||
|Net inmme|126,823|(48,974)|
|investment<br>income|(553)|(626)|
|Depreciation|98,969|90,256|
|Loss/(gain) on mvaiustion<br>ofinvestments|(24,958)|//, 34/|
|Loss/(profit)<br>on disposal offixed assets|1,744|247|
|Investment<br>fees<br>~(increase)<br>in stacks|1,761<br>(2,152)|3,55ti<br>/,963|
|Decrease/(increase)<br>is debtors|16,924|27,909|
|(Decrease)/increase<br>in cmdimrs|13,161|(278M)|
|Interest paid|||
|Net cash flow hwm opersfing activities|231,719|57,896|
|Cash flow fmm investiag scgvitles|||
|Payments to acquire tangible fixed assets<br>Receipts fmm sales oftangible fixed assets|(139,663)|(4,3/4)<br>/35|
|Payments<br>to acquim investments|||
|Receipts from sales ofinvestments|||
|Interest receivtxI|57|77|
|Dividends<br>received||//3|
|Net cash flow frma iavesnng scgvltles|(139382)||
|Cash flow from flnsncing acllvides|||
|Receipts fmm bank bormwing<br>drawdowns|||
|Net sash flow from flnsncing scdvities|||
|Net incnatse<br>/ (decrease) la cash and cash eqalvaleats|132,337|53,907|
|Cash and cssb equivalents<br>at I April 2020|89,908|36,00/|
|Cash and cash equivalenm st31March 2021|||
|Cash snd cash equivaleats<br>consist of:|||
|Cash at bank md in band||89,908|
|Cash and cash equivalents<br>at31March 2021|222245|89,908|





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|Equipment<br>and fixmres|20%per annum|straight line|
|---|---|---|
|Office Equipment|20%per annum|straight line|
|Security Equipment|10%per annum|straight line|
|Leasehold impmvements|4%per annum reducing balance||
|Land|NIL||
|Freehold property|4%per annum reducing balance||



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|6 Charitable<br>Activides|6 Charitable<br>Activides|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tom/|
|||||||Funds|Funds|
|||||||2021|2~20|
|Human Resources||||||||
|Staff Casts||||1424,327|34,476|1,558,803|1,446,737|
|Agency Staff||||||||
|Recruitment||||10,586||10,586|2,475|
|Charity Pension Scheme||||33,802||33,802|31,663|
|Cost ofUniforms||||1,335||1,335|2,520|
|Course fees||||1,898|1,522|3,420|4,02/|
|Travel expenses||||460||460|628|
|Staff welfare||||196|118|314|688|
|FaciTities||||||||
|Rates||||8,212||8,212|11,488|
|Insurances||||20,027||20,027|19,521|
|Lighting<br>and heating (as||adjusted by stocks)||44,304||44,304|47,40/|
|Telephone expenses||||2,705|316|3,021|2,237|
|Stauonery,<br>postage, printing<br>and advertising||||||||
|(as adjusted by stocks)||||6,110||6,110|10,509|
|Repairs aud Maintenance||||28,112|726|28,838|35,040|
|Equipment<br>Hire||||28,602|264|28,866|24,860|
|Other Costs||||506||506|1,325|
|Consumables<br>(as|adjusted|by|stocks)|94,917|6,839|101,756|53,028|
|Food (as adjusted|by stacks)|||44,026||44,026|41,6/9|
|Registration<br>fees||||7,289||7,289|7,378|
|Clllllcal Waste Dlspostd costs||||10,960|186|11,146|10,395|
|Subscription<br>and|Sundry|Expenses||1,269|(0)|1,269|867|
|Computer Expenses||||6,014|51|6,065|7,217|
|Minibus Expenses||||1,416||1,416|1,892|
|C~aitat Costs||||||||
|Audit fees||||5,520||5,520|4,834|
|Accountancy fees||||3,120||3,120||
|Consultancy<br>fees||||7,908||7,908|6,686|
|Professional<br>fees||||10,598|2,766|13,364|8,438|
|Legal fees|||||||522|
|Companies<br>House|registration||fee||||15|
|Other registration|fees - DP, MPLC,PRS/PPI /GSF|||409||409|573|
|Tfllstccs irlsluallcc||||567||567|555|
|Bank charges||||4,270||4,270|3,355|
|Depreciation||||51,700|47,269|98.969|90,256|
|(Profit)/Loss<br>on Asset Disposals||||1,203|541|1,744|247|
|Bad debt written off||||(598)||(598)|5,787|
|||||1961770|95074|2056844|1884773|





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|||||||||
|---|---|---|---|---|---|---|---|
|10 Fixed asset inves|t|ments||Listed|Other|Total|Total|
|||||investments|investments||2020|
|Costor valuations||||||||
|At I April 2020||||125,175|7,184|132459|146,859|
|Additions||||128,793||128,793|153,775|
|Accumul ation Shares|||||||313|
|Disposals||||148,325||14IL325|164,432|
|Revaluation||||24,958||24,958|11,341|
|Cash held|||||i8,266|IIL266|7,184|
|||||130601|25 50|156,051|132,358|
|Analysis ofinvestments||||||||
|Open-ended<br>investment||company|funds||||110,219|
|Unit trusts||||130,601||130,601|14,956|
|||||130601||130601|125,175|
|11 Stocks||||Unrestricted|Restricted|Total|Total|
|||||General|Funds|Funds|Funds|
|||||||2021f|2020<br>f|
|StockofFood<br>Stack ofConsumables<br>Stock ofStationery<br>StockofHeating Oil<br>StockofTrolley Shop||||1,914<br>6,653<br>3&003<br>4,903||IP14<br>6,653<br>3,003<br>4&t03|4,189<br>3,298<br>3,527<br>3,307|
|||||16 73||1 473|14,321|
|12 Debtors: Amounts||falling due||||||
|within one year||||Unrestricted|Restricted|Total|Total|
|||||General|Funds|Funds|Funds|
|||||||2021|2020|
|||||||f||
|Debtors for Charitable|Services|||92,171|||118,723|
|Interest Debtor||||||||
|Other Debtors<br>Accrued Income Debtor||||147,160|81~0|147,160<br>81~|60,716<br>81,250|
|Prepayments<br>aud Accrued Income||||31458||3145$|31,584|
|||||270689|$5914|356603|292277|





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## 

|13 Debtors: A<br>after|mounts<br>|fafliag due|||||||
|---|---|---|---|---|---|---|---|---|
|one year|||Unrestricted|Restricted||Total||Total|
||||General|Funds|||||
|||||||||2020|
|||||||||f|
|Accrued Income Debtor||||||||81,250|
|||||||||81,250|
|14 Cash at Bank and iu Hand|||Unrestricted|Restricted||Total||Total|
||||General|Ftmds||Funds||Funds|
|||||||||2020|
|Current Account|||(19487)|46,124||26,737||11,687|
|Deposit Account|||184,107|103I32||194|tt39|74,108|
|Cash in Hand|||375||||375|1,006|
|PayPal|||179||15||194||
|Card Payments|Received|||||||3,107|
||||165474|56,971||222245||89,908|
|15 Creditors: Amounts||falling due|||||||
|within one year|||Unrestricted|Restricted||Total||Total|
||||General|Funds||Funds||Funds|
|||||||2021||2020|
|||||||f|||
|Trade Creditors|||36tt06|||40g28||33.594|
|Taxation and Social Security|||213O0|||213I30||20,019|
|Bounce Back Loan|||7433|||7433|||
|Accroals and deferred income|||5,873|||6,102||8,844|
|Pocket money held for NH resident|||777|||777||110|
|Residents<br>Fund|- raffle proceeds||4418|||~18||3,829|
|Receipts in advance|||4612|||2,612||1,912|
|Sundry Creditors|||13,400|||13,400||7,384|
|Net Wages||||||||1,014|
|||||4|1|97||76706|
|Creditors: Amounts<br>falling due after|||||||||
|one year|||||||||
|Baunce BackLoan||||||32,667|||
||||32667|||3 667|||





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|B|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|etween Funds||||||Unrestricted|Restricted|Total||Total|||
|||||||General|Funds|Funds||Funds|||
|||||||Funds||2021||2020|||
||||||||||f||||
|Tangible Fixed Assets||||||896,899|837,843|1,734,742||1,696,015|||
|Fixed Asset Investments||||||156,051|||156,051|132,359|||
|Debtors: Amounts||falling||due|within one year|270,689|85&914||356,603|292,277|||
|Debtors: Amounts||falling||afler one year||||||81,250|||
|Cash at Bank and||in|Hand|||165&274|56&971||222,245|89,908|||
|Stocks||||||16,473|||16,473|14,321|||
|Other Creditors||||||(92,949)|(4&251)||(97,200)|(76,706)|||
|Long term Creditors||||||(32,667)|||(32,667)||||
|||||||1479&770|976,477|2|56&247|2229,424|||
|17 Movements|ia||Funds|||~At I A<br>'I|~incomin|~Out|oin|Transfers|/|At 31March|
|||||||2020|Resources|||&m&|||
|||||||f|||f|f|||
|Restricted Funds|||||||||||||
|The Anne Waltham|||Fund|||229,483|||9,167|||220,316|
|League ofFriends||Equipment|||Fund|67,796|13,085||15,047|1,834||67,668|
|The Tripos Air Mattress Fund||||||368||||||368|
|Anne Waltham<br>Unit|||Fund|||3,353|||24|||3,429|
|Hospital Purchase||Appeal||Fund||110,562|||4,422|||106,140|
|Walk-in wet room||fund||||4,478|||179|||4,299|
|Garden Bench fund||||||605||||||605|
|Syringe Driver fund||||||27||||||25|
|Linen Trolley fund||||||I|||||(I)||
|Kitchen equipment||fund||||25|||22||(3)||
|Dayroom 2||||||2|||||(2)||
|Bedroom furniture||||||475||||||475|
|Medical equipment||||||287||||||287|
|Patients Comforts|Fund|||||15,780|610||173|||16,217|
|Kitchen refurbishment||||||347|||14|||333|
|Careflex Hydrotilt||Chair||||I|||||||
|Day Care||||||1,858|||176|||1,682|
|Physio/DayCare/Training||||Refurb||6,390|||257|||6,133|
|Fund Raising||||||6,985|390||686|||6,689|
|Flat RoofRefurb||||||13,184|||528|||12,656|
|Bluebell Inn||||||1,631|||65|||1,566|
|Dementia Unit||||||5,501||||||5,501|
|Storage Unit||||||11,929|||477|||11,452|
|Garden||||||16,373|||654|||15,719|
|Pro)actors||||||I|||||||
|Balance carried forward||||||497,442|14,185||31,893|1,826||481,560|





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## 

|17 Movements<br>in Funds continued|17 Movements<br>in Funds continued|A~tt A 1|I~acomia|~Out|oin|Transfers|/|At 31March|
|---|---|---|---|---|---|---|---|---|
|||2020|Resources|Resources||||2021|
|||f||||||f|
|Balance brought<br>forward||497,442|14,185||31,893|1,826||481,560|
|New Annexe||261,486||||(132,500)||128,986|
|Beds for New Annexe||3,000||||||3,000|
|Staff Room Refurbishment||600|||600||||
|Phase I —3+5bed project||250,158|||11,952|48,641||286,847|
|Grant - Bmmhead Medical Charity||2|||I||(1)||
|Grant - LCC Residential|grant|7,025||||(7,025)|||
|Hobbies Lounge||5,056|||860|||4,196|
|Holbeach United Charity|||||1,106|||3,894|
|Saracens Head Dance Gmup||692|||627|||65|
|StaffIGtcben Equipment||36|||56||20||
|Gazebo||17||||(17)|||
|ICG Wave I|||46,119||10.682|14,246||49,683|
|ICG Wave 2|||36,681||21,374|||15,307|
|ICG Wave 3 - Care Home|Testing||14,923||10,476|||4,447|
|ICG Wave 4 - Workforce|Grant||3,389||5,329|432||(1,508)|
|StaffComforts|||142||118|(24)|||
|Total Restricted Funds||1025 14||||402||976477|
|Unrestricted<br>Funds|||||||||
|General Funds||1,175,893|2,050,665|1,961,328||74,402||1,339,632|
|Designated|||||||||
|Maintenance<br>Fund||4,904||||||4,462|
|Daymom 2refurbishment||88||||||88|
|Hobbies Lounge||16,809|12,300|||||29,110|
|Mrs Ely||5,000||||||5,000|
|New Annexe - Decor ofnew daymom||500||||||500|
|Pond refurbishment||716||||||716|
|Post Lock Down Pmty||||||||262|
|Total Unrestricted<br>Funds||I<br>10|2063 28|1961770||74,402||I 79770|
|TOTAL FUNDS||2,229424|2,183,667|0||||2,356,247|





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||||||||Net current|Balance with||
|---|---|---|---|---|---|---|---|---|---|
||||||||~assets/ liab|General Fund|Net assets|
|The Anne Waltham||Fund||219,971||345|||220,316|
|League ofFriends|Equipment||Fund|65,748|||1,920|2,830|67,668|
|The Tripos Air Mattress Fund||||||368|||368|
|Anne Waltham<br>Unit||Fund||586|2,843||||3,429|
|Hospital<br>Purchase|Appeal Fund|||106,140|||||106,140|
|Walk-in wet room|fund|||4,299|||||4,299|
|Garden Bench fund||||I|||||605|
|Syringe Driver fund||||||25|||25|
|Linen Trolley fund||||I||(I)||||
|Kitchen equipment|fund|||3||(3)||||
|Dayroom 2||||2||(2)||||
|Bedmom Furniture||||16||459|||475|
|Medical equipment||||||287|||287|
|Patients Comforts||||4,146|12,071||||16,217|
|Kitchen refurbishment||||333|||||333|
|Careflex Hydrotilt|Chair|||I||(I)||||
|Day Care||||1,474||208|||1,682|
|Physio/DayCareff|raining Refurb|||6,133|||||6,133|
|Fund Raising||||692|5,997||||6,689|
|Flat RoofRefurb||||12,656|||||12,656|
|Bluebell Inn||||1,566|||||1,566|
|Dementia Unit|||||5,501||||5,501|
|Storage Uoit||||11,452|||||11,452|
|Garden||||15.695||24|||15,719|
|Pmjactors||||I||(I)||||
|New Annexe||||31,044|16,692||132,500||128,986|
|Beds for New Annexe|||||3.000||||3,000|
|StaffRoom Refurbishment||||||||||
|Phase I - 3+5Bed|Pmject|||286,847|||(48,641)||286,847|
|Grant - Bnnnhead|Medical Charity|||I||(I)||||
|Hobbies Lounge||||3,442||754|||4,196|
|Holbeach United Charity||||3,159||735|||3,894|
|Saracens Head Dance||Group||65|||||65|
|Gazebo||||||||||
|ICG Wave I||||49,683|||||49,683|
|ICG Wave 2||||12,686|2,621||||15,307|
|ICG Wave 3 —Care Home Testing<br>ICG Wave 4 - Workforce Grant<br>StaffComforts|||||4,446||(1,508)|1,507|4,447<br>(1,508)|
|||||837<br>3|56|I|84 71|4437|976477|





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|leases as set o|ut below:-||||
|---|---|---|---|---|
||||Egmmnt|E~ment|
||||2021|2020|
|Total minimum|lease payments|due:|||
|Within One Year|||23,326|22,871|
|Between Two|and Five Years||65,906|74,975|
|After Five Years|||0|10,772|
||||55222|2(5kB|



## 



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|Statement ofFinanc|ial Activity||||
|---|---|---|---|---|
||||2020||
|||Unrestricted|Restricted|Total|
|Income from:|||||
|Donations, Legacies and Grants||28,552|7,489|36.041|
|Charitable<br>Activities||1,778,018||1,778,018|
|Investment<br>Income||626||626|
|Raising Funds<br>Other Income||30,417|2,889|2,889<br>30,417|
|Total Income||IW7,613|Idv378|1,847 tt91|
|Expenditure<br>on:|||||
|Raising Funds|||851|851|
|Charitable<br>Activities||1,834,616|50,157|1,884,773|
|Total Expenditure||1,834616|5 008|Idtgg,624|
|Net Gains I(Losses) on Investments||(11,341)||(11,341)|
|Net Income||(8~)|(40,630)|(48,974)|
|Transfers Between Funds<br>Net Movement<br>in Funds||86,250<br>86~0|(86,250)<br>(86~0)||
|Reconctffation ofFunds:|||||
|Fund Balances bmught<br>forward<br>Fund Balances serried forward||1,126,004<br>I203 10|1,152,394<br>I025414|2,278,398<br>~29424|





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## 

|Income from Charitable<br>Activities||||
|---|---|---|---|
|||2020||
||Unrestricted|Restricted|Total|
||General|Funds|Funds|
|General Donations|28,552|7,489|36,041|
|Legacies||||
|Grants received||||
|Fees received|1,778,018||1,778,018|
|Interest and Dividends|626||626|
|Raising Funds||2,889|2,889|
|Other Income|30,417||30,417|
||I$37,613|10478|1dbt7 tt91|



|Restricted income by f|und||||||
|---|---|---|---|---|---|---|
||||2020||||
|||Unrestricted|Restricted||Total||
|||General|Funds||Funds||
|3+5Beds Project|||||||
|Activities Fund|||||||
|Anne Waltham<br>Unit Fund||||150||150|
|Mrs Ely|||||||
|Fund Raising|||2,889||2,889||
|Garden||||25||25|
|Gazebo||||17||17|
|Grant - LCC Reablement|grant||||||
|Grant - LCC Residential|grant||||||
|Hobbies Lounge<br>Holbeach United Charity|||1,211||1,211||
|League ofFriends<br>Medical Equipment|||5,936||5,936||
|New Annexe|||||||
|Patients Comforts||||50||50|
|Resident's<br>Fund|||||||
|Saracens Head Dance Gmup|||||||
|Staff Kitchen Equipment|||||||
|TCarter - Flower Festival|Entrant||||||
|TCarter - Intergenerational|Activities||||||
||||10|7$|10|78|





## 

||||||2020||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|Human Resomces|||||||
|Staff Costs||||1,446,737||1,446,737|
|Recruitment||||2,475||2,475|
|Charity Pension <br>Cost ofUniforms|Scheme|||31,663<br>2,520||31,663<br>2,520|
|Course fees<br>Travel expenses||||4,021<br>628||4,021<br>628|
|Staff welfare||||688||688|
|Facilities|||||||
|Rates||||11,488||11,488|
|Insurances||||19,521||19,521|
|Lighting<br>and heating (as adjusted by stocks)||||47,401||47,401|
|Telephone expenses||||2,237||2,237|
|Stationery, postage, printing<br>and advertising|||||||
|(as adjusted by stocks)||||10,509||10,509|
|Repairs and Maintenance||||32,854|2,186|35,040|
|Equipment<br>Hire||||24,596|264|24,860|
|Other Costs||||837|488|1,325|
|Consumables<br>(as <br>Food (as adjusted|adjusted by <br> by stocks)|stocks)||51,754<br>41,619|1,274|53,028<br>41,619|
|Registration<br>fees<br>Clinical Waste Disposal costs||||7,378<br>10,395||7,378<br>10,395|
|Subscription<br>and|Sundry Expenses|||819|48|867|
|Computer Expenses<br>Minibus Expenses<br>IC||||7,217<br>1,892||7,217<br>1,892|
|Audit fees||||4,834||4,834|
|Accountancy<br>Fees|||||||
|Consultancy<br>fees<br>Professional<br>fees<br>Legal fees||||6,686<br>8,438<br>522||6,686<br>8,438<br>522|
|Companies<br>House|registration|fee||13||13|
|Other registration|fees - DP, MPLC,PRS/PPL|||573||573|
|Trustees insurance||||553||553|
|Bank charges||||3,355||3,355|
|Depreciation||||44.604|45,652|90,256|
|(Profit)/Loss<br>on Asset Disposais||||2|245|247|
|Bad debt written off||||5,787||5,787|
||||1|616|50157|Idlgs 773|





## 

## 

## 

|||||2020|||
|---|---|---|---|---|---|---|
||||Human|Facilities|Capital|Total|
||||Resources||Costs||
||||8||5||
|3+5Bed Project|||||||
|Activities Fund<br>Anne Walthsm<br>Fund<br>Anne Waltham Unit Fund<br>BluebeH Inn<br>Day Care<br>Dayroom 2<br>Flat RoofRefurbishment<br>Fund Raising<br>Garden<br>Grant - Bromhead Medical Charity<br>Grant - LCCReablement<br>grant||||476|12,559<br>9,546<br>25<br>67<br>179<br>200<br>550<br>717<br>681<br>280|13,035<br>9,546<br>25<br>67<br>179<br>200<br>550<br>717<br>681<br>280|
|Holbeach United Charity|||||||
|Hospital purchase<br>Kitchen Equipment<br>Kitchen Refurbishment<br>League ofFriends<br>Minibus<br>Patients Comforts<br>Physio/Day<br>Care/Training<br>Refurbishment<br>pmjectors<br>Saracens Head Dance Gmup<br>Storage Unit<br>TCarter - Intergenerational<br>Activities||||3,660|4,607<br>227<br>14<br>13,958<br>553<br>379<br>266<br>174<br>231<br>497|4,607<br>291<br>14<br>17,618<br>553<br>379<br>266<br>174<br>231<br>497|
|TCarter - Flower Festival <br>Walk-In Wet Room|Entrant|||60|187|60<br>187|
|||||4,260|45 97|50157|
|Restricted Debtors by fund|||||||
|||||2020|||
||||Unrestricted|Restricted|Total||
||||General|Funds|||
|New Annexe||||81,250|81,250||
|||||81<br>0|81250||





## 

## 

## 

||||2020||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||General|Funds|Funds|
|Activities Fund|||||
|Anne Waltham<br>Unit|||345|345|
|Anne Waltham<br>Unit Fund|||2,743|2,743|
|Bedmom Furniture|||459|459|
|Beds for New Annexe|||3,000|3,000|
|Day Care|||208|208|
|Dementia<br>Unit|||5,501|5,501|
|Fund Raising|||5,607|5,607|
|Garden|||25|25|
|Garden Bench||||604|
|Gazebo|||17|17|
|Grant - LCCResidential|grant||7,025|7,025|
|Hobbies Lounge<br>League ofFriends|||5,056<br>70|5,056<br>70|
|Medical Equipment|||287|287|
|Mrs BEly|||||
|New Annexe|||16,692|16,692|
|Patients Comforts|||11,460|11,460|
|StaffRoom Refurbishment||||600|
|Syringe Driver|||25|25|
|TCarter - Flower Festival|Entrant||||
|Tripos Air Mattress|||368|368|
||||60092|6 092|



## 




## 

## 

||||||A~tA|Incoming|Outuoiog|Transfers|At 31March|
|---|---|---|---|---|---|---|---|---|---|
||||||~21|Resources|Resources||~020|
||||||f|||||
|The Anne Waltham<br>Fund|||||248,971||9,942||239.029|
|League ofFriends Equipment||||Fund|84,749|16,491|21,762||79,478|
|The Tripos Air Mattress||Fund|||368||||368|
|Anne Waltham<br>Unit Fund|||||2,729||26||3,228|
|Hospital Purchase<br>Appeal|||Fund||119,968||4,799||115,169|
|Walk-in wet room fund|||||4,859||194||4,665|
|Garden Bench fund|||||605||||605|
|Syringe Driver fund|||||27||||27|
|Linen Trolley<br>fund|||||I||||I|
|Kitchen equipment<br>fund|||||405||153||252|
|Day room 2|||||316||114||202|
|Bedroom furniture|||||475||||475|
|Medical equipment|||||287||||287|
|Minibus||||||||||
|Patients Comforts<br>Fund|||||16,189||605||16,109|
|Kitchen refurbishment|||||376||15||361|
|Careflex Hy drotilt Chair|||||I||||I|
|Day Care|||||2318||181||2,037|
|Physio/Day<br>Care/I'raining|||Refurb||6,933||277||6,656|
|Fund Raising|||||5,443|1314|1,257|(36)|5,664|
|Hat Roof Refurb|||||14306||572||13,734|
|Bluebell Inn|||||1,819||121||1,698|
|Dementia<br>Unit|||||5,501||||5,501|
|TEells- TV||||||||||
|Storage Unit|||||12,944||518||12,426|
|Garden|||||ill|14,751|1,010|3,177|17,029|
|Minibus - purchase ofnew|||||1,108||555||553|
|proj ectora|||||349||174||175|
|New Annexe|||||342,736||||342,736|
|Bedsfor New Annexe|||||3,000||||3,000|
|Staff Room Refurbishment|||||600||||600|
|Phase I - 3+5bed project|||||275,799||13,082||262,717|
|Mrs Ely|||||5,000||||5,000|
|Grant - Bromhead Medical|||Charity||562||280||282|
|Grant- LCCResidential|grant||||7,025||||7,025|
|Grant - LCCReablement||grant|||390||390|||
|Hobbies Lounge||||||3,845|||3,845|
|Activities Fund||||||598|162||436|
|TCarter - Intergenerational|||Activides|||200|222|22||
|Holbeach<br>Unimd Charity||||||8,000|10,740|2,740||
|Saracens Head Dance Group||||||1,000|231|154|923|
|TCarer - Bower lestival||Eatrant||||100|||100|
||||||1366,170|47~9|67382|057|1,152 94|





## 


## 

## 

||||2019||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||General|||
|Tangible Rxed Assets||935,761|846,578|1,782,339|
|Hxed Asset Invesanents||146,860||146,860|
|Debtors: Amounts|falliag due within one ye|157,686|81,250|238,936|
|Debtors: Amounts|falling after one year||162,500|162,500|
|Cash atBank and|in Hand|(26,135)|62,136|36,001|
|Stocla||16,284||16,284|
|Other Creditors||(104,452)|(70)|(104,522)|
|||1,126,004|I 152,394|2278 398|