2022-03-31-accounts

ails						~Pa eNo
Foreword .
Statement ofTrustee Responsibilities			.
Trustee Report .
Trustee Report Appendices						15
Appendix A - Schedule	of	Charitable		Funds
Appendix 8 - Donated	Income Policy
Appendix C - Invesnnent		Guidelines
Appendix D - Invested	Pool Guidelines				for Restricted Funds
Appendix E - Reserves	policy
Appendix F - General Purpose Guidelines
Financial Statements 2021/22						25
Statement ofFinancial	Activities ..					26
Balance Sheet .						27
Cash flow Report .						28
Notes to the Accounts						29
Auditor's Opinion .						43

uri	ng 202	1/22 the Charitable	Funds Conunittee comprised of;
Ms	Mandy	Wearne	Non-Executive Director (Committee	Chair) until
			31/08/2021
Mr	Ibrahim	Ismail	Non-Executive Director (Committee	Chair) from
			01/09/202 I)
Mr	Robert	Forster	Deputy Chief Executive &Chief Finance ONcer
Ms	Dianne	Browne	Chief Nurse until 03/I 0/2021
Ms	Elaine	Inglesby-Burke	Interim Chief Nurse from 04/10/2021
Mr	Tristan	Cope	Medical Director to 17/10/2021
Mr	John Brennan		Interim Medical Director from 18/10/2021

					zozt/zz	zoz trzz	202mz	zol Ia1	2020-21	2010-11	lllls-21	2020 21
				Hole	I,'nreslridcd Funds	Rcstriwcd Funds	Endoament Feeds	Totalpunds	Unresmcied Funds	Rexuiwcd Funds	Eadowmcni Funds	To»i Funds
						1000	Koao		1000	1000	1000	rOOD
Income and
Endo»ments from:
Donations 4't Legacies				2.1	0	1,058	0	1,058	0	1,446	D	1,446
Other Trading amivities				22	0	0	0	0	0	0	0	0
Investmcnts				2.3	0	229	0	229	D	247	0	247
Tolsl Income 41 Endowments					0	1,287	0	1,287	0	1,693	0	1.693
Expenditure on:
Raising funds				3	0	501	0	501	0	357	0	357
Charimble acttvutes				4	0	1,241	D	1,241	0	1,134	0	1,134
Governance				5	0	42		42	0	52	0	52
Taint Expenditure					0	1,784	0	1,784	0	1,543	0	1,543
HctGains / (Losses) on Invcsnnents				8	0	712	(2)	710	0	1,714	(t)	1,713
Net Income/(Expenditure)						215	(2)	213		1,864	(I)	1,863
Transfers bet»ncn		funds								0	0	0
Nel movemenl	ln	funds		6	0	215	(2)	213	0	1,864	(I)	Izmz
Recon ciliat los offunds:
Fund balances carried forward			at 31
MARCH 2021						8,249	79	8,328	0	6,385	80	6.465
Fund balances carried	for»srd st 31
IIIARCH 2021						8,464	77	8,541	0	8,249	79	IL328

						B rmmctcd	Rrstdctcd	F dnnm	nt	Total at	Unrestn	lcd	Re Iruled	ludonmcnl	tulal at
					Notes	Funds	Funds	Fumls		31 stnmh	Funds		Fudt	Fu ds	31 hl rh
						31.93.22	31.93.21	3LD3.22		\D22	I 0121		31 D3 „"I	31 D 21	7tl21
							Bion								4900
FHed ameMt
Invettmenlv					8	(I		77		9,70tl	D		8911	79	8,990
Total Fixed AaceLc						0	9,6 3	77		9.700	0		8911	79	8.990
Current esselst
Stncks							5	0		5
Debtors					10		634	0		634			153		153
Cash at bans			and m hand			n	1,024	0		1,024			1,396		1,396
Total Current Assets						0	1,663	D		1,663	D		1,554	0	1,554
Crcdnors utlhm oae	Amounts raging due vear				I I I	D	2R 9	0		2,429	0		1.335	0	i.335
.'iel Current Assets		I	1LlabBltlrst			0	( 7661	0		17661	0		219	0	219
Total Assets lem Curcent				Lishilities		0	8,857	77		82134	0		9,130	79	9.209
Crcrlttora Amounla		agmg		JuC agCr mOIC						393	0		8$1	0	88
iltan onc Fear
Total Nct Assets						0	8,46-1	77		8,541	0		8,249	79	ga28
Funds ofI he Charity
Cantlal Funds.
Endovnnenltundt						0	0	77		77	0		0	7rr	71
Income Funds: kesniclcd	mcomc			funds	125	0		0		$.464	08490				8249
Unrcstncted			Bards								n		n	0
Total charltv fends						0	SN64	77		8.541	0		8.249	79	8,32$

				Total	Total
				2021/22	2020/21
				gooo	f000
Cash ilows from Operating Activities:
Net Cash provided by (used in) operating	activities			f601)	~(89II
Cash aows from investing aetivitiesr
Returns on Investments				229	247
Piocccds from sale ofinvestments				2,119	3,737
purchase ofInvestments				(2,119)	(3,229)
Net cash provided by (used in) investing		activities		229	755
Change in cash and cash equivalents				(372)	(143)
Cash and Cash equivalents at the start	ofthe year			1,396	1,539
Cash and Cash equivalents at the end of		the year		1,024	1,396
Reconciliation ofnet income / (expenditure)			to net cash t)ow from Operating	activities
Net income /(expenditure) as per the SOFA				213	1,863
Dividends and Interest from Investments				(229)	(247)
(Increase) / decrease in Stocks
(Increase) / decrease in Debtors				(481)	25
Increase /(decrease) in Creditors				606	(827)
(Increase) / decrease in Investment Gains /	Losses			(710)	(1,713)
Net sash (outllew) / inoew from operating		nativities		(601)	(898)

SMusscn	Chair
M Eastwood	Non Executive	Director
TJohnston	Non Executive	Director
SSsmuels	Non Executive	Director
Ede Souse	Non Executive	Director
N Willcox	Ncn Executive	Director
M Wcemc	Ncn Executive	Director	(to August 2021)
I Ismsil	Non Executive	Director	(from September 2021)
ProfLKenny	Non Executive	Director	(to June 2021)
ProfTWclley	Non Executive	Dlremcr	(from July 2021)
SWsrbuion	Chief Executive	OAlcer	(tcSeptember 2021)
D Dalton	Interim Chief Executive		OAicer (from September 2021 tu Mny 2022)
I Sumner	Chief Executive	Onlcer	(frcm Msy 2022)
D Brown	Chief Nurse (to	October	2021)
L' Ingle sby-Burke	Interim Chief Nurse (from October 2021 IcJune 2022)
D Metic	Chief Noise (frcm July 2022)
TCope	Medical Director (Io October 2021)
J Brennan	Inteem Medical	Director (from October 2021 to Junc 2022)
J Gerdncr	Executive Medical Director (frcm July 2022)
R Forster	Deputy Chief Executive		Oflicer k.Chief Finance Officer
D Hemng	Chief People OAiccr (Io		Junc 2022)
BWeston	Chief Operating	0Aiccr

Donations	ds
Legacies		2.1
								1tnreslricted	Reslric!Cd	Endowment	Total
								2021-2.2 Funds	2021-22 Fund~	2021-22 Funds	2021-22 Funds	Tatsl 2020.21 Funds
								8000	8000	COOO	8000	COOO
			Donations						569			1.313
			Legacies						489		489	133
			Ta1st					0	1,058	0	1,058	1,446
Trading
Activities		2.2
								Unrestricted	Restricted	Endawmeat	Total
								2021.22 Punds	2021-22 Funds	2021-22 Funds	2021-22 Fuads	TOUt 2020.21 Funds
								COOO	COOO	corn	COOO
			Fundraising
			Tota I						0	0	0	0
Investment
Income		2S
								DnreelriClcd 2021-22 Panda	Ralrieled 2021-22 Funds	Endowmeal 2021-22 Fua de	Total 2021-22 Funds	Torsi 2020-2! Funds
								6000	COOO	COOO	8000
			Dividends	and inveslmenl			interest		227		227	247
			Bank Interest
			Torsi					0	229	0	229	247
Expenditure	on
Raising funds
								tinrestrictcd	nalrieted	Endoumeat	Tots I
								2021-22 Funds	2021-22 Fuads	2021-22 Funds	2021-22 Fuads	Toml 2020-21 Punds
								8000	COIKI	COOO	COOO
			Fundiai sing		Costs				442			305
			Iiiveslment		Management						59	52
			To1st					0	501	0	501	357
Expenditure	on
Charitable
Activities		4
								Durcstwctcd	Restricted	Eadowmcnt	Total
								2021-22 Funds	2021-2.2 Funds	2021-22 Funds	2001-22 Fuods	Total 2020.21 Funds
								8000	COOO	6000	Com
			Psticnu Welt'are &amenities						62		62	77
			SMITWelfare			n amenities			276		276	733
			Remsmts R		Educsiio»				325		325	249
			Contrittutions			lo NHB Capital			578		578	75
			Tamt					0	IR41	0	IR41	1.134

Other
				Unrestricted 2021-22 Funds	Restricted 2021-22 Funds	Endowment 2021-22 Funds	Total 2021-22 Funds	Total 2020.2( Funds
				8000	FOOO	f000	5000	5000
		Governance			42			52
		Total			42		42	52
Allocation	and
Apportion Governance	to			Basis of Allocation	ABoeated to Governance	Residual for Apportion	Total 2021-22 Funds	Total 2020-21 Funds
Costs
					8000	8000	EOOO	5000
		Salaries		Time Spent	25	55	80	91
		Esmblishmcnt	Costs	Governance
		Audit Fee		Governance
		Miscegancous		Governance				l3
		Tots I			42	56	98	116

Ax				Direct Costs	Support Costs	Total costs 2021-22	Totalcosu 2020-21
				5000	00	EOOO	KOOO
	Expcndimre on raising Funds.
	Fundraismg			430	t2	442	305
	Investment Management			41	18	59	52
	Sub - Total			47(	30	501	357
	Expenditure on Chaniable		Activities.
	Patients Wcl	fare th amenities		61		62	77
	StaffWelfare	te amen	ib es	270		276	733
	Research			3(8		325	249
	Contributions	to NHS Capital		566	12	578	75
	Sub - Total			(415	26	1,241	1,134
	Governance			0	42	42	52
	Total Expenditure			1,686	98	1,784	I+43

Charity									Grants to	Grants Io	Support
Activities	by								Institutions	Individuals	Costs 2021-	Total	Tohd
Type		SJ							2021-22	2021-22	22	2020-21	2020-21
									f000	f000	f000	f000	iOOO
			Patients Welfare 41			amenities			61			62	77
			Statf Wclferc		4L amenities				191	79		276	733
			Rcscarch						318			325	249
			Contributions		to NHS		Capital		566		12	578	75
			Total						1,136	79	26	I341	1,134
Grants
awarded	to											Total	Total
insitutions		5,4										2021-22	2020-21
												f000	f000
			Liverpool	University			Hospital NIIS FT1
			Royal Liverpool'			Broadgrccn University						771	794
			Hospital s	NH	STruer
			University	of	Liverpool							365	44
												1,136	838
Changes	in
Resources										Restricted	Endowment	Total	Total
Available	for								Unrestricted	2021-22	2021-22	2020-21	2020-21
Charity	Use	6							2021-22 Funds	Funds	Funds	Funds	I unde
									f000	EOOD	6000	0000	f000
			Net movement		In funds for thc year					215	(2)	213	1.863
			Net movemem		in tangible			fixed assets
			Net movement		in funds available
									0	215	(2)	213	1,863

Analysis of
Fixed Asset
Investments						2021-22	2020-21
	Ll	Fixed Asset Investments:				f000	fOOO
		Market value at 31 March	2021			8,990	7,785
		Less: Disposats at carrying	value			(2,]19)	(3,7371
		Add: Acquisitions at cost				2,]19	3,229
		Net gain on revaluation				710	1.713
		Market value at 31 March	2022			9,700	8,990
		Historic cost at 31 March	2022			8464	7,898
				Held in	Held outside	2021-22	2020-21
	S.2	Market value at 31 March:		UK	UK	Total	Total
				f000	f000	f000	f000
		Investments listed on the Stock Exchange		8,912		8,912	8,878
		Cash held as pan ofthe investment portlolio		788		788	112
				9,700		9,700	8,990

Analysis	of	10					Total ss at 31MARCH	Total as at 31 MARCH
Debtors							2022	2021
		10.1	Amounts	falling due		within one year:	8800	EOOO
					Prepsyments
					Accrued income		634	151
			Total debtors falling			due within onc year		153
		10.2	Amounts	fallingdue		over one year:
			Total debtors falling			duc alter more than one year
			Total debtors				634	153
Analysis	of						TQIBI$5st 31MARCI I	Total as at 31 MARCH
Creditors							2022	2021
		11.1	Amounts	falling due		within one year:	KOOO	6000
					Other	creditors	266	152
					Accruals		2,163	1,183
					Deferred income
			Totol creditors		falling	due within one year	2,429	1,335
		11.2	Amounts	falling duc		after more than one year:
					Accruals		393	881
			Total creditors		failing	aOer more than one year	393	881
			Total creditors				2,822	2,216

Analysis of	12
Funds
	12.1	Endoumcnt		Fuods 31.03.22		Balance 31 March 2021	Ilicotiiiiig Resources	Rmources Expended		Transfers	Gaim aud Losses	Bslsnce 31 Iitarch 2012
		Gist		mdividuslly)		f000	f000		fOOD
		A			M A Device	19						19
		B			S I V Cooke							15
		C			DrI Bernstein
		D			Mr N Gibben	47					(2)	40
		Others			(I)
		Torsi				19				0	(2)	77
Details of	12.2				Nsmeoffund	Descriptieu et	the nature and	purpose ofeach fund
material		A			MA Device	Bed endoivment	Cued for Patients		Wd fare
fuads-					SIVCooke	Holiday fund for Nunes
Endowment					DrI Bcrmtein	RI.UH Convatcsceme snd recreanon fund
Funds 31.03.22					Mt N Gibbon	Annual Urology	Scholarship
	12&	Endowment	Feeds 31,03,21			Bslmce31 March 2020	Iucomiug Resaurces	Resources Expended		Transfem	Gamsand Losses	Balsnee31 Alarcb 2021
		(list		indimduslly)					f000	f000	2000	f000
		A			M A Device	2D						19
		B			SIVCookc	16
		C			DrIBcmstcin
		D			Mr N Gibbon	41						42
		Othcm (I)
		Total				SO				0	(I)	79
Dclai'ls of	12.4				Nameslfuad	Descriplioa ofthe nature and		purpose ofeach fund
material					M A Devise	Bed endoumem	fund for Patienn		Welfare
funds-					S I V Cooke	Holiday fund Ibr Nurses
Endowment					Dr J Bernstein	RLUII Convalesccncc andrecreation I'uml
Funds 3L03.21					Mr N Gibbon	Aunml Urology	Scholarship

12.4	Rcstrictcd Funds310722	Rcstrictcd Funds310722		Balance 31 Marsh 2021	Incommg Resources		Resources Expended	Trsnsfea	Trsnsfea	Trsnsfea	Gains and Losses	Balaece31 his rch 2021	Balaece31 his rch 2021
	hlalcrfal	f nd									5000
	(licl individually)
	A	RLIIH Gcncml Purpose		808	372		(298)		255		93		1231
	B	L'pool Reg Dialysis Fund		747	149		(18)				70		948
	C	Endocrinology Fund			22		(16)				6$		939
	D	RLUH Pauent Welfare	Fund		15		(21)				31		515
	E	St Paul's Fnd. PrevofBlindness		205	461		(283)				69		451
	F	Forget Mc Not Fund		415	22		(5)	(147)					390
	G	RLUH Renal Transplml	Fmd	32$	13		(6)		0		26		361
	tl	RLUH Cardiac Fund		283			(19)				22		193
	Others (9S)				226		(1,118)	(10$)			2$6
	Toal			8,249	1287		(f,784)		0		712	gridd
12.6		Name offuad		Dcscriptlo afthe nature and		purpose ofeach		fund
		RLUH General Pmpose		Any clmitablc	purpose relalieg		to Royal Liverpool		Unirvmity		Hospital
		L'pool Reg Dialysis Fmd		Any chanablc	purpose cclctmg	to Dialysis seiaces
		Endocrinolofy Fum!		Any cluuiablc	purpose relating	to diseme ofthe		gland
		RLUH Patients WclCiue	Fund	For the re lief ofRLUH parim is		cuffs nng Ciom uck			ness snd discase oria effcas
		St paul's Fnd. Picv ofBlindnca		For the public	bcneCit Ophthalmic		mscareh mnncaed			to RLIJH Sr Paul's Eye Uni!
		Forget Mc Nm Fund		Any chaimb tcpurpose relating		to amc crservices
		RLUH Renal Tnmiplml	Fund	Any charitable	pmimse relating	lo Renal Transplml			Unit
		RLVH Cardiac Fmd		For the relic C ofpcaons sulfcri		g from cardiac Bream				end resen ch into cadisc			discase

d F	dc	31.03.11		Defence 31 March 2020	Incoming Rcsourecs	Rcsourccs Espcndcd	Tinnr km	Tinnr km	Tinnr km	Gans md Losses	Gans md Losses	Balance 31 Sfarch 2021
					5000	5000		5000				$000
hlsterial		funds
(hst mdividmgy)
A		Endocnoology Fund		703	23	(17)					156
0		RLUE General Purpose		5I I	186	(2el)					252
C		L'pool Rcg Dialysis Fmd				(102)					163	747
D		RLBUHTGcncrsl Purpose		231	1,020	(723)					54
E		RLVtlPaiientWelfareFmd			33	(3)
F		Forget Me Noi Fund		475	24	(124)						475
G		BOH Haematology Fund			13	(8)						427
H		RLUH Renal Tramplsni	Fund	266		(6)					59	328
Olhers	(98)			2.792	259	HIS)					795	3327
Total				6,385	Idi93	(I.S(3)		0			1.714	8349
		Name offund		Dacriplion ofthe nature sod		pu pose ofeach	I	6
		Endoerinolegy Fund		Any ehrritablc	purpose relating	todIteasc ofthe	gland
		RLVH General Pmpose		Any cluuitablc	pmpose rclating	ro Royal Livapoof		Llni	ersity Hospital
		L'pool Rcg Dialysis Fu	d	Any charitable	puposc relating	io Dialyriit services
		RLBUHT General Purpose		Any charitable	purpose celating	lo Royal Livapool		0 Broadgrcen			Univ c airy Hospitals
		RLVH Patients Welfare Frmd		For the relief ofRLUH paumrs		snE'cring fram sick		nem	and disease orits ~ffeca
		Forget Me Noi Fum!		Ai y charitable	porpom rctanng	ro«anccr savitar
		BGH Hacmsrology Fund		Any charitabl	pmposes relating	lo Haanatology	Unit
		RLUHRmsl Trmsplmr	Fuad	Any charitable	pmpose n laring	toRenal Tramphmt		Unit

Contingcncics	Contingcncics	13	There werc no conungent assets		or liabilities	or liabilities	or liabilities	for the chanty included	for the chanty included	for the chanty included	in	the accounts:
COmmitment~,		M.t	Thc Chanty hss no commitments,			liabiliiies		or provisions.
Liabilities	and
Provisions
		14.2	Thc Trustcc rccognisc liabilities		in the		accounts once they have incurred					either a
			legal or constructive obligation	lo		expend funds.
Trustee and		15
Conncctcd
Persons		15.1	Trustee expenses reimbursed										2021-22	2020.21
Transactions													f	6
			Travel and subsistence											0
			Entcrmrnmeut
			Giber lplease descnbe)
			Total number of Trust Board Members				representing		thc	Tnmcc			13	13
		15.2	There was no Trustee remuners(ion
		15.3	There «ere no transact isns with		a	Trustee or caanectcd				pe mons in any
			pemonal capacity
		154	Trustee Indemnity Insurance
			Cover provided under Liverpool		University			Hospimls	NHS Foundation			Trust's
			Litiganon Authonty Non.clinical		rist		scheme.

Name, nature ofconnection.	2021-22	2021-22	2020-21	2020-21
description ofactivities undertaken	Turnover of	Nct Prolit/	Turnover of	Net Prof/1/
and details ofany qualifrcarious	Connected	(Loss) for Ihe	Connected	Lass for the
expressed by their auditors	Organisation	Connected	Organisation	Connemed
		Organisation f		Organisation
Livcrpooi University Hospicals NHS FT
(formerly Royal Liverpool rcBroedgrecn	1,153,353,000	(7,379,000)	1.109,384,000	1.410.000
Ltniv eraity Hospt tale NHS Trust)