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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||
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||||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||
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|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||
##
||||||||||||CC|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F|
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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|
##
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##
|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||
##
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##
|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$4|||1,298|
|Physio/DsyCare/Training|||Refurb||6,133||257|||5,876|
|Fund Raising
Flat RoofRefurb|||||6,689
12,656|237|857
528|||6,069
12,128|
|Bluebell Inn|||||1,566||65|||1,501|
|Dementia Unit|||||5,501||5,501||||
|Storage Unit|||||11,452||477|||10,975|
|Garden|||||15,719||654|||15,065|
|Balance carried forward|||||481,560|85,260|35,038|(566)||531,216|
##
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##
|17 Movements
in Funds coatinued|~At I A ril|~inca|~Out o'|Transfers I|At 31March|
|---|---|---|---|---|---|
||2021|Resources|Resources|~D* i|2022|
||f|||||
|Balance brought
forward|481,560|85,260|35,038|(566)|531,216|
|New Annexe|128,986||||128,986|
|Beds for New Annexe|3,000||3,000|||
|Phase I - 3+5bed pmject|286,847||15,070||271,777|
|Hobbies Lounge|4,196||860|2,718|6,054|
|Holbeach United Chmity|3,894||374||3,520|
|Ssracens Head Dance Group|65||65|||
|ICG Wave I|49,683||||49,683|
|ICG Wave 2|15,307|1,344||223|16,874|
|ICG Wave 3 - Care Home Testing|4,447|||(4,447)||
|ICG Wave 4 - Workforce Grant|(1,508)|1,625|432|315||
|StaffComforts||1,000|||1,000|
|Daymom
I refurbishment||5,000|||5,000|
|Magic table||4,500|||4,500|
|Grant - LCC ICG6||21,419|29,623|10,587|2,383|
|Grant - LCC ICG 5||24,667|29,605|4,938||
|Grant - LCC ICG 7||25,614|58,463|32,849||
|Grant - LCC WRRF I||6,139|40,173|34,034||
|Grant - LCC WRRF 2||11,697|17,907|6,210||
|Total Restricted Funds|976,477|18$,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|
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|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||
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