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2023-03-31-accounts
ils ~Pa e No
Foreword,
Statement ofTrustee Responsibilities
'frustee Report
Trustee Report Appendices .
Appendix
A - Schedule		 ofCharitable Funds
Appendix
B —Charitable		 Trust Policies
1 inancial
Statements
2022/23 .		 43
Statement ofFinancial Activities 44
Balance Sheet 45
Cash llaw Report 46
Notes to the Accounts . 47
Auditor's
Opinion		 61

Mr lbrahim
Ismail		 Nou-Executive
Director (Committee
Chair)
Mr Robert Forster Deputy Chief Executive &Chief Finance Officer
Ms Elaine Inglesby-Burke Interim Chief Nurse until June 2022
Mr John Brennan Interim
Medical Director uniiI June 2022
Mr Jim Garduer Medical Director from July 2022
Mr David Metis Chief Nurse from July 2022
Mr Neil Wilcox Non-Executive
Director to March 2023
Mr David Gilburt Non-Executive
Director from December 2022

Section Section Headin
Background
POLICY STATEMENTS
Income Policy
Fundraising
Policy
Expenditure
Policy
Resea rch Policy
Investment
Policy
Reserves
Policy
APPENDICES
Guidance
Note for Designated		 Fund Signatories
Guidance as to what may be treated as a "donation"
Charitable
Investment		 Management Guidelines
Charitable
Investment		 Ethical Guidelines

PokiL 37

2022Q3 ZM2/23 2022Q3 2022QZ 2021-22 2021-22 2021-22 2021-22
Mal c 1'nce,trifle
Funds		 Res(ac(cd
Funds		 Endowment
I'unde		 Tots(
Funds		 Unrestricted
Funds		 Reslnclcd
Funds		 Endo»ment
Funds		 Tutal Fuals
f000 f000 f080 feint
loci mi «nd
Emlu»rricnl
fmnu
9(n,nn os 'L
I		 ivocica 95 Iri(7 0 1,512 0 1,058 0 1,058
'IIIII '1
I it»intr		 11cliini '. 0 0 0
nn ' a»cols 322 0 779 0 779
I oud. 0;ul I'1 ol &oui AUII (:0;un) 7J 7(c 40 961 0 n 0 n
Iotal Income 8 Endo»ment 810 1,979 6 2,795 8 1,287 0 1,287
I spendilure
an:
R.n
1 in
I nid		 J28 501 0 501
(:Iat tt 0dc.IcI 1$9 1,1(15 2,034 1?41 1.211
(
1'1 'ul.ol		 79
Iotal Elpcndilure 189 2352 0 2441 0 1,7$-1 (t 1,784
~cl (i.un
(I.lose. I un inc isnlaltls		 8 (37) Hell (3i (343) 0 712 (2) 710
Act locum
)IFspendimrcl		 584 (*76) ($9) 215 (2) 213
'li, ~1 I'ao 0 in n tin»a
set mui cnirnl io fund (676) 3 ($9) 0 Zlc (2) 213
Reroncilinlion
uf fund
Iiiiidi.i)tot
'
cuit
'1(ur»adll
A IA8(.'l l		 0 $8(4 77 8,541 0 8 Z-IO 79 t(,328
I uml lalnncc
rnrrial
LIAR('H
0 3		 foaraal al 31 7.788 80 8,452 0 8,J64 77 $.541

Unrestricted Rmui I 4 E dewmcnl Taint i LI rr irirrui Rcsrrietcd E dowmcnt Tout si
Roles Funds Funds Fttttdi 31 ',llsrch Fungi Funds Funds 31 March
31.03.23 31.D3.D 31.03.23 3023 3I.D3 22 31.03.22 31.03.22 202
(OOD OOIIII 5000 80011 (000 fOOD 2000 CDOO
Fired auetst
Inccslments 82 657 9.4'tg 74 10,159 0 9,623 77 9,700
Total Fired Asscu 657 9,428 7J 10.159 D 9.623 77 9,700
Current suet»:
Stocks 5 D 5
ncbtom 376 302 634 0 634
Cuh s\ bank snd in hand 1,491 1,497 I.D24 0 I,024
Tolsl Current Aucts 1,872 1,804 D 1,663 0 1,663
Crcditom: Amounts
wtdlttto
e yern		 Calling duc 79 3.135 0 3+14 0 2,429 0 2,429
Net Current Asseu I(13sbia ties) (73) 11.263) 6 (Ig)0) 0 i 766) 0 (766)
Total Assets Icu Current CI bglties 584 8.165 80 gags 0 8,857 77 8,934
Creditors
AmonnLs fegtng
thm
one year		 due Ocr more 11,2 0 377 0 377 0 393 0 393
'fulsl Ncl Assam 501 7,788 OO Octas 0 8,464 77 OSII
Funds ofthe Charity
C pile( Fundst
Endawmcnl fmds 121 0 0 IIO 80 0 0 77 77
Income
Funds t
Rcslnctcd tncome tu ds 12.5 0 7.70lt 0 7,788 0 S,464
l)mcstrictcd tunds 584 D 0 584 0 0
Total charity lhads T,788 80 B,J52 0 IL461 77 8,541

Total Total
2022/23 2022/22
f000 8000
Cash tlaws from Operating
Activities:
Net Cash provided
by (used in) operating		 activities ~(601
Cmh flotvs from investing
activiliest
Returne
On Inveetments		 322 229
Proceeds from sale ofinvcstmcnts 2,835 2,119
Purchase ol'Invcstmcnts (2,829) (2.119)
Acquisition ofAUH less cash acquired 245
Net cash provided
by (used in) investing		 activities 573 229
Change in cash and cash equivalenn 473 (372)
Cash and Cash equivalents
at thc start		 ofthc year 1,024 1,396
Cash and Cash equivalents
at the end of		 thc year 1,497 1,024
Rceoneiliation
ofnet income
/ (cxpcnditure)		 to nct cash flow from Operating activities
Net income /(expenditure)
as pcr the SOFA		 (89) 2I3
Divtdends
and Interest
from Invcstmcnts		 (322) (229)
(Increase)
/ decrease in Stocks
(Incrcasc) / decrease in Debtors 354 (481)
Increase / (decrease)
in Creditors		 575 606
(Increase) / decrease in Investment
Gains / Losses		 343 (710)
Non-Cash
Transfer from AUH		 (961)
Net cash (outflcw)! inflow from operating activities (100) (601)

The charitable
trust has made revenue and capital payments to the Liverpool
University
Hospitals NHS
Foundation
Trust, whose
Trust
Board members
(whose
names
are listed
below) also represent
the
Corporate Trustee.		 The charitable
trust has made revenue and capital payments to the Liverpool
University
Hospitals NHS
Foundation
Trust, whose
Trust
Board members
(whose
names
are listed
below) also represent
the
Corporate Trustee.
Further details ofrelated party transactions
can be found
in note IS.
Trust Board Members
SMusson Chair (to February 2023)
D Flory Chair (from February 2023)
TJohnston Non Executive Director (to October 2022)
M Eastwood Non Executive Director
S Samuels Non Executive Director
E de Souse Non Executive Director
N Willcox Non Executive Director (to Marsh 2023)
I Ismail Non Executive Director
Prof T Walley Non Executive Director
D Gilburt Non Executive Diremor (from December 2022)
H Citrine Non Executive Director (from January 2023)
D Dalton Interim Chief Executive Officer (from September 2021 to May 2022)
J Sumner Chief Executive Officer (frotn May 2022)
Elogies by-Burke Interim Chief Nurse (from October 2021 to June 2022)
D Melia Chief Nurse (from July 2022)
J Brennan Interim
Medical Director (from October 2021 to June 2022)
J Gardner Executive Medical Director (from July 2022)
R Forster Deputy Chief Executive Officer dk Chief Finance Officer
D Herring Chief People OAicer (to June 2022)
H Bennen Chief People OAicer (from January 2023)
BWeston Chief Operating
OAicer
LIVERP LIVERP NIVERSITY H NIVERSITY H NIVERSITY H NIVERSITY H PITALS NHS CHARITABLE FUND-FINAN IAL TATEMENT 2021l?5
Doaaliunt m
I.lSacim 2.1
llnreslricted Restricted Endowment 'I'otal
1012-23
Funds		 2012-23
Funds		 2022.23
Funds		 2022-23
Funds		 Tote I
?021-??Funds
COOO colnl CODD CODD CODD
I?omtttuns 95 685 780 569
I.chsctci 73? 732
Tntai 1,417 0 1.512 1.058
'I rmliof .'let it ititw
Z.Z
Unrestricted Rmtrictcd Endowment Tete I
2022-23
I'unde		 2022-23
Funds		 2022-23
Funds		 2022-23
Fund»		 Toml
?D21-?2 Funds
8000 CMO CDDO CMO fDOO
I undrmim8
taint 0 0 0 0 0
1stculm nl lcwetne
2.3
Lln rm Irictmi Restricted 6:ndowmenl TotaI
1012-23
Funds		 2022-23
Funds		 2012-23
Funds		 2022-13
Funds		 Tata
l
2021-12 Funds
CODD CODD COOS 8000 CDDD
l)ivnl nds and mt Calmant hnerCSt 302 302 117
fiant Interest '10 ZO
'I'otnl 322 322 119
Donation rruni AINI
( ltaflli' 2.4
Unrmlrictcd Rmtriclcd Endowment Total
2022-23
Funds		 M22-23
Funds		 ?022-23
Funds		 2022-13
Funds		 Tnh11
2021-21Funds
CODD f000 COOO f000 CODD
Irsntfir in from AUH Charny 715 961
Totul 715 240 6 961 0
Etpemliture an
RaitinK futuh 3
Unrmlrictcd
2022-23
Funds		 Restricted
2022-23
Funds		 Endowment
2021-23
Fund~		 Total
2022-13
funds		 Toto l
20?I-?? FunrN
EOOD CDOO 8000 EOOD EODO
I undramn8 CosH 360 360
lm tm nthlsnar, men! 68 59
Total 0 428 0 428 501
Etpcuditot'l till
I hai'aahlc Achl airs 4
Unrmtricted Restricted Endowment Tata I 'I'oml
2022-23
Funds		 2012-23
Funds		 1022-23
Funds		 2022-23
Funds		 ?011-2?Funds
8000 COOO CODD CMO KMO
Patt ms'IV H'ar Samentties 83 440 523
StalTLYeltare 0 amcnmcs 430 176
8 1 arch 4: Educahon 186 198 315
L'onlnhutions lo GOIS Capital 875 578
I'ntal 189 IZH5 0 2,034 1241
RP
 GL
NIV
R
PITA
 NN
 RITAS
 F
N
- FOIAN
 IA
 T T
NT
 �
Sp db cOI! r ~ rest
I In (nl Rnlrincd 2011- Fnda»ment la(el Total
Z011-13Funds Z3 Fu trit 2012-13Funds 202Z-13 Funds 2021-12F ds
food 1000 f000 f000 fouo
I m 'tttstts'c 79 79
79
Aancetnas d
G t' trance I nls 9.1 Rethof ARocation Aoocated
Grnc rn s		 I
nce		 Residual
for
Apponion		 T tsl
1021-23Funds		 Tots I
1021-"Fund
Gristle* Tttttc Spc I 40 130
I tttt itsltlttcttl Costs Got mancc
Aed I Ict Gocstc 10 IG
StrscR coos Oo rmsnre 17
'I' tsi 79 170
Buftin I I I Al Iwrecl C sl Suppon Cosa Total casts
1022-23		 Total costs
2021
1		 Total costs
2021
1
1090 3000
8tl»adttnremt
rntstnf. F nd
Fttttdrsnt
tc.		 338
Inert
c I hlanapemenl
Sub- Tarsi 382 aa 420 501
I t 0 o\ ( Inn(able Act(titles
Pst cm
'N'clt		 c R amer(it(et 512 523
5\aif 'IVclerc 0 an(en(lice 10 430 70
Rcs, cb 194 19S
('o I ludo s tuwtiSCapnal 571
5 0- I'otal 1,989 IJ41
79
I' 1st psp ndil lay I 170 ZAct 1,784
1 rani» to 0 ants lo
1 8» isl Aclisitim hl Insliluliom 2021- I di iduals Support K'ose Tote I Toto l
I; ise FD 23 2022-23 202'1.13 2022-23 2021-22
EOOD KODO KDDO 2000
I curses luel fare I' 1 s I I 512 623
M, 0 II'clFJ A c 10 430 &76
ltc or h 194 190
(' I hnnon Io NtiS('spital 863 20 378
1.973 16 JO 2,03J 1,2JI
fir»nls ae ceded ru T I I Total
In lnntols C,J 2022-23 202i-22
KODO 2000
1.984 771
cpm I I ni c .ay Hospnst IHS FT
!'aller 01 ufl. ll nmol
2,02J 1.136
I'0 I nc isl Rest iclcd Total
Rc nurrc Alstilul le 0 t 'cred 1022-23 Endo»ment 2011.22 Total
6 2022-23 Funda Fuads 2022-23 I'u ds Funda 2021-22 F nd
8000 8000 8000
h In& sem nl «find fnlhe&car 16761 (891 213
Ncl I ~ ssmss ss I lusn hl I ed a ell
(6761 1091 213
Anus& i f1imrl
.'I i!late Imcnt 2022-23 10s( s?
ILI 1«ed Asset Imeslmculv: 8000 3000
hlsrL
t		 &slue ai 31 Matc)i 2022 9,700 8,990
Uili d Iroin
AU&I		 808
I '.»:Bi points;iliminyiiif &aliis (2,tU5) It 119)
Add
Acquisitioai
ot ro		 I 2,829 2,H9
N lysin nr is(nation (333) 710
hlathet i~lu
~ 11 Merc)i		 20s1 (0,189 9,700
Ui tone coital 11 Merc&i?0?3 9,332
8.2 Alai! sl iahi, il 11 h(arch Held ~I UK 2012 23Total 1011 &1 Total
l000 8000 3000
laic aii«n
b iud on ilia		 Stock Esclianlc 9,900 9.900 8.91?
t'ash
h		 Id ss pen ol ihc mi preen( ponfoho 'i59 259 788
arnis 10.159 10,159
'Itic I'ullo 'Itic I'ullo inp ontounts of inp ontounts of inp ontounts of Meets and lisbiliti Meets and lisbiliti s i&ere rransl' rr«l sl rite scquisinon state
Carr&in8
'Value
8000
lilt ' lilieiit ' 808
I& binrs Hii
I.i Ii ril ILtiiL .1iid 1st ILiiul ?J&
Ci«(aors Amou ~ts I'aRmp Dim Wnhin One Year (8&)
Ct dier. Aiaoiiai. I'alhny. L&ucAt)cren Year (10)
I-'nnds r tain«lm AUU (9'))
pd(
,'tnal& ~it ul Ochtem Hl Total as er 31
GIARCH 2023		 TON& erat !I
MARCI
I 2022
10 I Atttotttna faRo1$ Jlle ttltillll orle &ear. 2000 2000
Ihcp;tetr&etna
Ace riled ttteoole 3$2
I'otal 0 brore failin 9dae « 1 linn one 7mr 3$2 Gas
Nl 2 Anntuttls loRmcdae oter one &ear
total 0 blor fallinFde
ulier ntore rhea		 one &ctr
Tote&deb(crs 3$2
.Lnab i eft'rcdil n II Totul as al 31
hiARCII 2023		 Total e
al 11
MARCH 2022
11.1 Attl ttttlla la$1110 Jhm «tdlra One &ear. 2000 3000
Odter trad&tora 9&G !GG
Accnml 1 19$ 2.IG3
OCICrtml toCOtflC
loatl rrnlitora laRinc due «itleu on & ar 3,213 2,329
I IO Amuant faEm0 doc sacr ~tore than one&car.
Accnmla 177 39!
Totol crcdnors thllitr 0duc sacr mnrc than une &car 377
Iat e Icr crt i to re !.e91 1 $77
I .i»o Fyundl U
11 I Rndonmenl I und»310323 Balance tl
hlarclt 2022		 lttcotntuu
Rccaolccs		 Rcsour
C.
E pended		 Ternal'crs Gomsaod
Lo		 Balance 31
SI
I 2(O3
(li I indniaaR fhoo f000 3000 3000 f000
M AD
ics
S I V f'coke 13 13
Or 1Bc»a»lola
D hlr H Gibbon 39
llr Aoscll
Oil c (I I
Tot»I 77 6 0 0 (3) 00
O t i( oF 12.2 Name. ffn.d Dmcripliun of(bc otu rand purpose ofeach ( d
bt h Daiics Bed m Jo anent fimd fnr Paiieait WcB m
9 I V(note Hohday li d fo .Iumes
I ~Jm nmnt Dr)Bc
slant		 RLUH Con ale 'ccncc and rccrcation fund
I unde 3!.u3.23 Mr 1(Gibbon Annual Uroloay Scholar htp
hi'id»tall»)
12J indeo ment yumb 3!.DR22 0
'tl		 I
'I l
B»2D21		 Inconnnp
Resources		 R n)umc»
Elpcndcd		 Trans Bra G mand
Lmses		 U(ac31
hlamh
2022
(Ii I III 3000 3000 3000 3000 6000
A Sl A Os»Is 19
0 S
I VC
Lc		 LC
Dr) Berne»em
D ltlr H Gibbon 30
Dlhcr
Total 79 0 0 0 (21 77
Oi'l, I I 1)H vanir affund Description ofIhe nature antI purpose ofeach fund
Ic lul Itl A Dames Bed endo m m li d for Poaents Welfnre
fund»- S I V Cooke Iloltdsy f 3 For Bmscs
fr»daunt nt Or)B»mst ia RI.UHComalcs cn eandremeatinni'nd
Fund» 31.113.22 O blr H Gibbon An ml Uro(CIO Scliolerslup
Ita 3 0 3146.)3 0 3146.)3 eaten
'&far h		 eaten
'&far h		 eaten
'&far h		 I I
DJ-		 I I
DJ-		 I
R		 g kcso rc
F. Fended		 kcso rc
F. Fended		 kcso rc
F. Fended		 9 G mmd
tosses		 G mmd
tosses		 DU«JI
nl
h 2023		 DU«JI
nl
h 2023
(000 1000
'&I I Ifa
d
(lw a d
Ky)
ii I O'
ILFd		 9N' Je (1st (301
k Ifp
IRDD
I)		 F 0 918 (i(0) (27)
(' &rlsul
F 0 pr		 'ufgtnd s cc (br) ()01
D Itl.t'Up&au«W If F d I«I (ICI I Icl
1 I' t«!il
NmF		 d 391
7 JtP
I' G
dpn		 (H01
G IILUUR
IT		 pl iF d tol UD) (IsI LSI
It(ARUN G
d luq		 4) Del Dl 278
0th 4 'i 11.8N 1 illa)
I '&7'i lid&2) ri (3031 7.780
0 810 ( Iii9) 0 (371
Ih'I tl I 12.9 14 coCf
0		 D p| frh I duq
4 t. d
nolo&0F~		 A& h tbl Pq It bi d«ofiheglad
t 4 31.0J.23 It I
1
I RNDU&		 F~ A«h
a&l		 p~ I t, &toed&sss c
(' 3&P
I' F
d I'		 *f1&1d Fo depalck cltiOphdet erase«ehca m&«kLUDgiP O' Ey U
D RLUUI'i
t
'Iu		 Isa«F d Fu rhe«t fofRIUUp«unu If hf 1 dd 0 tf
E FÃu&I kit 0 p uo«du 1&I
F ' 3&P I'G
dpn		 A«ch aahl p qu d i bt RLUUGphthd I rDV ~
G KI.UIIR
dT		 pl CF d Ay hm«lcpq sc d suR RT«pl CU ~
RIADLUG IP q A & h Idn p 8 «I I bt R 8 L up«la anudg ~V lyH ps I
12.7 ) 4 31.03.22 Ddauc)1
&I
I»CI21		 10 7 Rnn 1« I«l
III		 ce3I
12021
1000 1000
.'&I I If
0
4 4
0))
( I d
lmuf		 u 808 )73 f298) 2'i| 93 IJJ2
lt RI.L'k G,
IP		 n 747 149 fla)
(' L'P
IR gDU&		 I' 0 aa) Uo) 939
I& RLDUIITPemc elPuqus (21) 31 310
kLlilr puc
i in		 Iru I«a 401 fts)) 1st
I lo&u&«&oil d 41( 2 (3) U47&
V DGII I I c
ale&9 Fmd		 (9) 34(
RL(III R«m) 7 pl 11' 0 7 22 2'N
Gd 4,018 "9 II,I(81 Uusl
7 id Roti«d 8, 4 (.287 1(.784) 0 712 gdas
ls r it I I1st D dpi( frh r d p q « oC el f d
Ed
UDF		 ~ A«h idl p 0 l«gmd fd gl~
F 4 JIAJRI D RLUltG
d Puqu c		 A«h Idacpuqm«dat bloRoydle upao)U «snytlospad
I.'pool k &Daly Fud Am d ludl p n d I bt Ddy»
D IIIDURI'G IP n A h rnN p q d r gt R d L ~IAD «dgc«V or try ko!Pres
RLL'HI'*a
r Wdf cfu		 d Fo dc C1cfofRLUkpoie issulf«gfromsctncssenddaca«oruscffccu
Pote
'il		 riiyd ubt pm Ir 1«u s
G DGktl ~r lub F nd A & d I I I 0 q d I ni t le I I«D U
RLUHK
IT		 ms IF 0 A & h r bl pm l«dr*R~T~I r~

LIVERPO NIV NHS CHARITAfiLE FUND- FINANCIA ENTS 2022123 Turnmcrnr { oThn¥¥kJ l.I",l I44.￿￿j 17 I741￿1 Pag8 60