2022-03-31-accounts - Holbeach And East Elloe Hospital Trust

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			HOLBEACH k EAST	ELLOEHOSPITAL
			STATEMENT	FPARTICULARS
Patron			Lord Taylor ofHolbeach	CBE
Trustees acgng as
Management		Committee	Mr CPenney
			Mr MBrett (Resigned)
			Mrs JGarner
			Mrs JRuck
			Lady JTaylor
			Miss TCarter
			Rev SAngus
Senior Management			Mrs M Winch (Manager)
			Mrs JScott (Deputy Manager)
Charity Secretary			Mrs SA Irma (Resigned)
Registered	Office		Holbeach Hospital
			Boston Road North
			Holbeach Hospital
			Lincolnshire
			PE12 8AQ
Charity Number			701458
Auditors			TC Group
			1-4London Road
			Spalding
			Lincolnshire
			PE112TA
Bankers			Lloyds Bank pic
			Hall Place
			Spalding
			Lincolnshire
			PE11ISE
Investment	Advisors		Dan Elkington
			Keep itEasy
			The Old Vicarage
			Church Close
			Boston
			PE21 6NA

			Unrestricted	~Restrt	Total	Total
			General	~de	~pea	Faadr
			Funds		2022	2021
		Notes	f.
Income from:
Donations, Legacies and Grants			116,638	188,028	304,666	216137
Charitable Activities			1,809,777		1,809,777	1,810,677
Investment Income			1,481		1,481	353
Raising Funds				237	237	390
Other Income			37,452		37,452	132,932
Total Income			IP65WS	188,265	2 153613	2138709
Expenditure oat
Raising Fuads
Charitable Activities		6	1,902,045	230,610	2,132655	2,056,844
Other
Total Expeaditure			I902045	230610	2,132655	2056844
Net Gains 1(Losses) oa Investments			f2,2491		2249	24,958
Net Income			61,054	(42,345)	18,709	126,823
Transfers Benveen Funds			[868611	86861
Unrealised Gains oo lavestment	Assets
Net Movement in Funds			(86,861)	86,861
ReconciTiatioa ofFunds:
Fund Balances brought fmward			I379770	976477	2356247	2229424
Fuad Balances carried forward		16	1,353,963	1,020,993	2474,956	2,356,247

				Unrestricted	Restricted	Total	Total
				General	~Fund	Zruuds	Funds
				Funds		2022	2~0
			Notes
Fixed Assets
Tangible Assets			9	892,768	802,632	1,695,400	1,734,742
Iavestments			10	155254		155254	1561151
				1,048,022	802,632	13150,654	1,890,793
Current Assets
Stocks			11	16,883		16,883	16,473
Debtors Amounts		falling due wtthm one year	12	146,914		146,914	356,603
Cash atBank	and	in Hend	14	228 201	218361	446 562	222245
				391,998	218,361	610459	595,321
Non-Current	Assets
Debtors. Amounts		falling due ager one year	13
Creditors
Amounts falling due within one year			15	86,057		86,057	97,200
Noa&urrent	Creditors
Amounts faEmg due ager one year			15				32,667
Net Current	Assam			305,941	218,361	524302	465,454
Net Assets		„num.	16	1353,963	1,020,993	2 374956	2356247
Total Funds			16	1353,963	1,020993	2 7 956	2,356,247

			HOLBEA	H /k EASTELLOEHOSPITAL TRU T
			YEAR ENDED 31MARCH 2022
				TRUSTEES' REPORT
				2022f	2021 I
Cash flow from opemting activities
Net mcome				18,709	/26,	823
Investment mcome				(1,481)	(553)
Deprecishon				103,050	98,969
Loss/(gain) an revaluation ofinvestments				2,249	(2d	958)
Lass/(profit) oo disposal offixed assets					/,	74/
Investment fees					/,	76/
Decrease/(increase)	in stocks			(410)	(2,	/52)
Decrease/(increase)	in debtors			209,689	/6,	92-/
(Decrease)/increase	in creditors			(3,807)	/3,	/6/
Interest paid
Net cash flow from	operating	activities		327,999	231,719
Cash flow from investing activities
Payments to acqmre	tangible fixed assets			(63,711)	(/39,663)
Receipts from sa/es	oftangible	tixed assets				224
Payments to acquire	investments
Receipts from sales	ofinvestments
Interest received				29		57
Dividends received
Net cash flow from	investing	activities
Cash flow from finaociag activities
Receipts from bank	borrowing	drawdowns			40,000
Repayment ofbank	loans			(40,000)
Net cash flow from	financing	activities
Net increase /(decrease) io cash snd cash			equiva/ants	224,317	132,337
Cash and cash equivalents at I April 2021				222245	89,908
Cash and cash equivalents at		31March 2022			222,245
Cash snd cash equivaleats comist of:
Cash at bank and in	hand			446,562	222,245
Cash and cash equivalents st		31March 2022		446,562	222,245

2 Donations, Legacies and Grants
	Unrestricted	Restncted	Total	Total
	General	Funds	Funds	Funds
	Funds		2022	2021
	f	f
General Donations	27,139	26,469	53,608	112,925
Legacies	100,000	58,554	158,554	100
Grants received	(10,501)	103,005	92,504	101,112
	116,638	188,028	304,666	214,137

				Unrestricted	Restricted	Total	Total
				General	Funds	Funds	Funds
				Funds		2022	2021
Fees	received	-Nursing	Home	1,562,620		1,562,620	1,563,520
		-GP Beds		247,157		247,157	247,157
				1,809,777		1,809,777	1,810,677

4 Invesn	aent Income
		Unrestricted	Restricted	Total		Total
		General	Funds	Funds		Ftmds
		Funds		2022		2021
Interest		840			840		57
Dividends		641			641		496
		1,481		I	481		553
5 Other	Income
		Unrestricted	Restricted	Total		Total
		General	Funds	Funds		Funds
		Funds		2022		2021
Insurance	claim					9,042
Renewable	Heat Incentive (RHI)	26,060		26,060		66,391
Covid-I 9	Reclaim					48,501
Interest income							917
Other income		11,392		11,392		8,101
		37452		37,452		132	952

6 Charitable Activities	6 Charitable Activities
				Unrestricted	Restricted		Total	Total
				General	Fuads		Funds	Fonda
				Funds			2022	2021
Human Resources
StaffCosts				1,425,846	172,021		1,597,867	1,558,803
Agency Staff
Recruitment				8,154			8,154	10,586
Charity Pension Scheme				32,769			32,769	33,B02
CostofUniforms				2,174			2,174	1,535
Course fees				5,042			5,042	3,420
Travel expenses				483	1,442		1,925	460
Stalf welfare								314
Legal fees				23,752			23,752
Facilities
Rates				9,332			9,332	8,212
Insurances				19,889			19,889	20,027
Lighting and heating (as adjusted			by stocks)	53,893			53,893	44,304
Telephone expenses				2,796		374	3,170	3,021
Stationety, postage, printing and advertising
(ss adjusted by stocks)				6,131			6,131	6;110
Repairs and Maintenance				29,795	9,534		39,329	28,838
Equipment Hire				28,314		264	28,578	28,866
Other Costs				905		180	1,085	506
Consumables (as	adjusted by	stocks)		72,636	3,364		76,000	IOI,756
Food (as adjusted	by stocks)			47,219			47,219	44,026
Registration fees				7,289			7,289	7,289
Clinical Waste Disposal costs				11,980	2,740		14,720	11,146
Subscription and	Sundry Expenses			(2,925)	5,501		2,576	1,269
Computer Expenses				5,727			5,727	6,065
Minibus Expenses				2,044			2,044	1,416
gaaital Costs
Audit fees				3,750			3,750	5,520
Accountancy fees				12256			12,256	3,120
Consultancy fees				9,891			9,891	7,908
Professional fees				11,746			11,746	13,364
Companies House	registrsnon	fee
Other registration	fees - DP, MPLC,PRS/PPL/GSF							409
Trustees insurance								567
Bank charges				3,297			3,297	4,270
Depreciation				67,860	35,190		103,050	9B,II69
(Profit)/Loss on Asset Disposals								I,744
Bsd debt written oif								(59B)
				I 902045	230,610		2,132,655	2,056844

				Staffcosts f	Facilities 8	Capital costs	Total 8
Provision	of- Nursing	Home		1,195,253	234,8S4	70,987	1,501,124
	-Anne	Waltham	Unit	406,219	80,830	28,366	515,415
	-Day Care			20,060	1,268	6,624	27,952
	-Support dt Governance			50,150		38,013	88,164
				1671,683	316982	143990	2 132655

7Net incoming resources	2022	2021
This is stated after charging:
Depreciation oftangible fixed assets	103,050	98,969
Loss/(Profit) on Fixed Asset Disposals		I,744
Audit fees and other services	16,006

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10 Fixed asset investments		Listed	Other	Total	Total
		investments	investments	2022	2021
				f
Cost or valuation:
At IApril 2020		130,601	25,450	156,051	132,359
Additions		29,$27		29,827	128,793
Accumulation Shares
Disposals		31,022		31,022	148,325
Revaluation		398		398	24,958
Cash held					18,266
		129,804	25,450	155,254	156,051
Analysis ofinvestments
Open-ended investment	company Rnds
Unit trusts		129,804		129,804	130,6'01
		129804		129,804	130,601
11 Stocks		Unrestricted	Restricted	Total	Total
		General	Funds	Fuads	Funds
		Funds		2022	2021
StockofFood		IP13		1,913	1,914
StockofConsumables		6,653		6,653	6,653
StockofStationery		3,414		3,414	3,005
StockofHeating Oil		4,903		4,903	4,903
Stock ofTrolley Shop
		16,883		16,883	16,473
12 Debtors: Amounts	falling due
within oae year		Unrestricted	Restricted	Total	Total
		General	Funds	Funds	Funds
		Funds		2022	2021
				f
Debtors for Charitable	Services	113,499		113,499	96,835
Interest Debtor
Other Debtors					147,160
Accrued Income Debtor		5,151		5,151	81,250
Prepayments and Accrued Income		28,264		28464	51,558
		146P14		146914	356,603

13 Debtors: Amounts f	afliag due
after one year		Unrestricted	Restricted	Total	Total
		General	Funds	Funds	Funds
		Funds		2022	2021
				f
Accrued Income Debtor
14 Cash at Bank and in	Hand	Unrestricted	Restricted	Total	Total
		General	Funds	Funds	Fends
		Funds		2022	2021
				f
Current Account		20,040		20,040	26,	737
Deposit Account		195,883	218,361	414444	194,939
Direct Debit - GBP		11,893		11,893
Cash in Hand		385		385		375
PayPal						194
		228301	218,361	446,562	222,245
15 Creditors: Amounts	falling due
within one year		Unrestricted	Restricted	Total	Total
		General	Funds	Funds	Fends
		Funds		2022	2021
					f
Trade Creditors		29355		29,255	40,928
Taxation and Social Security		28,308		28,308	21,830
Bounce Back Loan					7,333
Accruals and deferred income		9,722		9,722	6,102
Pocket money held for NH resident		367		367		777
Residents Pund - raffle proceeds		3,525		3425	4,218
Receipts in advance					2,612
Sundry Creditors		14414		14,214	13,400
Net Wages		(300)		(300)
		86,057		86,057	97200
Creditors: Amounts falliag due after
one year
Bounce BackLoan					32,667
					32667

16 Summary A BtFd	nal	ysis	ofN	et Assets
eween uns					Unrestricted	Restricted	Total	Total
					General	Funds	Funds	Fends
					Funds		2022	2021
							f
Tangible Fixed Assets					892,76$	802,632	1,695,400	1,734,	742
Fixed Asset Investments					155454		155,254	156,051
Debtors: Amounts	Sdling		due	within one year	146,914		146,914	356,6'03
Debtors: Amounts	falling		after one year
Cash at Bank and in Hand					228401	218,361	446,562	222,	245
Stocks					16,883		16,$83	/6	473
Other Cmditors					(86,057)		(86,057)	(97,200)
Long term Creditom								(32 66'7)
					1,353,963	1,020,993	2,374,956	2356,247
17 Movements	in	Funds			A~tl A 1		~Out oin	Transfers	/	At31March
					2021					0
								f.		f,
Restricted Funds
The Anne Waltham		Fund			220,316		9,167			211,149
League ofFriends	Equipment			Fund	67,668	26,469	10,823			83,314
The Tripos Air Mattress Fund					368		368
Anne Waltham Unit		Fund			3,429	58,554	24			61,959
Hospital Purchase	Appeal		Fund		106,140		4,422			101,71$
Walk-in wet room	fund				4,299		179			4,120
Garden Bench fund					605			(605)
Syringe Driver fund					25		25
Bedroom furniture					475		475
Medical equipment					287		326		39
Patients Comforts	Fund				16,217		173			16,044
Kitchen refurbishment					333		333
Day Care					1,682		3$4			1,298
Physio/DsyCare/Training			Refurb		6,133		257			5,876
Fund Raising Flat RoofRefurb					6,689 12,656	237	857 528			6,069 12,128
Bluebell Inn					1,566		65			1,501
Dementia Unit					5,501		5,501
Storage Unit					11,452		477			10,975
Garden					15,719		654			15,065
Balance carried forward					481,560	85,260	35,038	(566)		531,216

17 Movements in Funds coatinued	~At I A ril	~inca	~Out o'	Transfers I	At 31March
	2021	Resources	Resources	~D* i	2022
	f
Balance brought forward	481,560	85,260	35,038	(566)	531,216
New Annexe	128,986				128,986
Beds for New Annexe	3,000		3,000
Phase I - 3+5bed pmject	286,847		15,070		271,777
Hobbies Lounge	4,196		860	2,718	6,054
Holbeach United Chmity	3,894		374		3,520
Ssracens Head Dance Group	65		65
ICG Wave I	49,683				49,683
ICG Wave 2	15,307	1,344		223	16,874
ICG Wave 3 - Care Home Testing	4,447			(4,447)
ICG Wave 4 - Workforce Grant	(1,508)	1,625	432	315
StaffComforts		1,000			1,000
Daymom I refurbishment		5,000			5,000
Magic table		4,500			4,500
Grant - LCC ICG6		21,419	29,623	10,587	2,383
Grant - LCC ICG 5		24,667	29,605	4,938
Grant - LCC ICG 7		25,614	58,463	32,849
Grant - LCC WRRF I		6,139	40,173	34,034
Grant - LCC WRRF 2		11,697	17,907	6,210
Total Restricted Funds	976,477	18$,265	230,610	86,861	1,020,993
~dF
General Funds	1,339,632	1,963,099	1,891,017	(86,861)	1,324,853
Designated
Maintenance Fund	4,462		4,462
Daymom 2refurbishment	88		88
Hobbies Lounge	29,110				29,110
Mrs Ely	5,000		5,000
New Annexe - Decorofnew dayroom	500		500
Pond refurbishment	716		716
Post Lock Down Party	262		262
Total Unrestricted Funds	I 79770	1,963,099	I902,045	86$61	1,353W3
TOTAL FUNDS	2,356447	2 151364	2,132,655		2,374956

17Movements	in Funds,	con	tinued
							Net current	Balance with
				F~tx	assets	Bank	~assets/ lish	General Fund	Net assets
The Anne Waltham Fund					210,804	345			211,149
League ofFriends Equipment			Fund		63,694	20,91$			83,314
The Tripos Air	Mattress Fund
Anne Waltham	Unit Fund				562	61,397			61,959
Hospital Purchase Appeal		Fund			101,718				101,718
Walk-in wet room fund					4,120				4,120
Patients Comforts					3,973	12,071			16,044
Day Care					1,298				1,298
Physio/DayCare/Training		Refurb			5,876				5,876
Fund Raising					11	6,058			6,069
Plat RoofRefurb					12,128				12,128
Bluebell Inn					1,501				1,501
Dementia Unit
Storage Unit					10,975				10,975
Garden					15,041	24			15,065
Pmjectors
New Annexe					31,044	97,942			128,986
Beds for New Annexe
Phase 1 - 3+5BedProject					271,777				271,777
Hobbies Lounge					2,582	3,472			6,054
Holbeach United	Charity				3,159	361			3,520
ICG Wave I					49,6$3				49,683
ICGWave 2					12,686	4,188			16,874
StaffComforts						1,000			1,000
Magic table						5,000			5,000
Grant LCC ICG	6					4,500			4,500
Grant LCC ICG	5					2,383			2,383
					802 632	219659			1,020993

At 31stMarch t leases as set out	he charity had below:-	total future m	inimum lease payments unde	r non-cancefiable ope
			~Eui ment	E~sd ment
			2022	202)
Total minimum	lease payments	due:
Within One Year			19,724	23,326'
Between Two and Five Years			46,122	65,906
Atter Five Years			0	0
			5528k