The following tabs of this spreadsheet are the only ones which need printing for inclusion in the F&P paper

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Arthur Cannon
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1 IMPORTANT The following tabs of this spreadsheet are the only ones which need printing for inclusion in the F&P paper Header Stat Rep SOFA Balance Sheet Accounting policies Accounting policies (2) Accounting policies (3) Notes 1 Notes 2 Notes 3 Notes 4 Notes 5 Notes 6 SHEETS TO BE SIGNED OFF AT MEETING ALL TO BE SIGNED IN BLUE INK!!!!!!!!!!!!! Annual Report - separate word document back page 2 copies please Statement of Trustee's responsibilities 2 copies please Balance Sheet 2 copies please

2 Data Entry Sheet Information added to this sheet will feed into the notes to the accounts, the SOFA and the Balance Sheet Charity name Northern Devon Healthcare NHS Trust Charitable Fund Registered number Registered Number Accounting period Year ended 31 March 2010 Accounts for the year ended 31 March 2010 This year 2010 Last year 2009 Back-up Ref (2009) FIGURES FOR SOFA Unrestricted Restricted Endowment Total Prior Governance Charitable Grant funded Support Total Income year Activities activity costs check Diff 1.1 Donations , , , Legacies , , , Activities for generating funds 0.00 Fixed asset investment income Current asset investment income , , , Total invesment income , , , Incoming resources from Charitable Activities Other incoming resources , , Expenditure Costs of generating voluntary income 0.00 Fundraising trading costs Investment management costs , , , Financial administration 21, , , , External audit 4, , , Total support costs 25, , , , Patient Welfare & Amenities , , , , , Staff Welfare & Amenities , , , , , Contributions to NHS , , , , , , Governance costs , , , , Other resources expended Gross transfers between funds Realised and unrealised gains/ , , , , losses in investments Funds brought forward from ,012, , ,044, ,160, previous year FIGURES FOR BALANCE SHEET 1.8 Investments value at 31 March , , Investments value at 31 March , , Investment additions 267, , Investment disposals -277, , Net gain/(loss) on revaluation , , Investments listed on stock exchange 702, , Other investments Other debtors 1.9 Accrued income 2, Current investment Current investment 2 249, , Cash at bank and in hand 110, , Grants payable to other NHS bodies Other creditors 1.12 Accruals 18, , Check - Closing balances ,012, , ,047, ,047, Actuals ,012, , ,047,

3 Data Entry Sheet Information added to this sheet will feed into the notes to the accounts, the SOFA and the Balance Sheet Charity name Northern Devon Healthcare NHS Trust Charitable Fund Registered number Registered Number Accounting period Year ended 31 March 2010 Accounts for the year ended 31 March 2010 This year 2010 Last year 2009 (2007) FIGURES FOR SOFA Unrestricted Restricted Endowment Total Prior Governance Charitable Grant funded Support Total Income year Activities activity costs check Diff Donations Legacies Activities for generating funds 0 Fixed asset investment income Current asset investment income Total invesment income Incoming resources from Charitable Activities Other incoming resources Expenditure Costs of generating voluntary income 0 Fundraising trading costs 0 Investment management costs Financial administration External audit Total support costs Patient Welfare & Amenities Staff Welfare & Amenities Contributions to NHS Governance costs Other resources expended 0 Gross transfers between funds Realised and unrealised gains/ losses in investments Funds brought forward from previous year FIGURES FOR BALANCE SHEET Investments value at 31 March Investments value at 31 March Investment additions Investment disposals Net gain/(loss) on revaluation Investments listed on stock exchange Other investments 0 0 Other debtors Accrued income 3 0 Short term investments and deposits Cash at bank and in hand Grants payable to other NHS bodies 0 0 Other creditors 0 0 Accruals Check - Closing balances Actuals

5 Description Worksheet Tab 1st entry Description Worksheet Tab 2nd entry Diffs Valid? Closing fund bals SOFA 1048 Closing fund bals Data Entry Sheet 000s Yes Total Net Assets Balance Sheet 1048 Total Funds Balance Sheet Yes Analysis of Vol Income Notes Sub total voluntary income SOFA Yes Allocation of Support Costs and Overheads Notes 1 26 Allocation of Support Costs and Overheads Data Entry Sheet 000s 26 0 Yes Analysis of Charitable Expenditure Notes Sub total direct charitable expenditure SOFA Yes Market valuation as at 31 March 2008 Notes Investments Balance Sheet Yes Grant funded expenditure Notes Details of transactions with trustees or connect Notes Yes Realised and unrealised gains/(losses) SOFA 90 Add: Net gain (loss) on revaluation Notes Yes Difference Profit/loss on disposal (code 143)

6 Northern Devon Healthcare NHS Trust Charitable Fund Registered Number Year ended 31 March 2010

WELSH AMBULANCE SERVICES NHS TRUST CHARITY

WELSH AMBULANCE SERVICES NHS TRUST CHARITY The accounts for Funds Held on Trust. FOREWORD The full annual accounts have been prepared in accordance with the Charities Act (1993), the Charities (Accounts