An rt 2022-2023 IT Together we make a difference Colchester & Ipswich Hospitals Charit Contehts W Icome Abo tus lights of the year we make a difference ategic report chievements a nd performance or the future manage the money you give us Plan How vernance 24 th*m*ure, governance and management #ttives of the charity Financial reporting 26 Statement of Corporate Trustee responsibilities Foreword to the financial statements Inde dit nancial activities emen Balance sheet Statement of cash flows Notes to the financial statements 48 Legal and admin details Colchester & Ipswich Hospitals Charity arm welcome We NH No Tr e proud to be the official charityof East Suffolk and h Essex NHS Foundation , which provides hospital and munity health services to und 800,000 people and in 22/23 was the second largest S organisation in the region. This rep 2011 and Acc Practice (CIT nd accounts has been p repared in accordance with the Charities Act nting and Reporting by Charities: Statement of Recommended es SORP FRS 1021. Welcome to ourAnnual Report and Accounts for 2022/23 highlighting what we have been able to achieve this year, thanks to the generosity of our supporters. When you make a donation to the Colchester & Ipswich Hospitals Charity, you help take care of patients and staff at your local hospitals and healthcare centres- providing those extras that go above and beyond what the NHS can provide, and which make such a difference to happiness and healing. As well as supporting many incredible people who have been fundraising for us, we worked hard during 2022123 to make the best possible use out of every penny raised in what proved to be another challengi ng year for all charities d ue to financial pressu res affecting people's abi lity to give as well as i nvestment market volati lity. We continued to receive incredible support from our communities for our two major capital appeals- The Blossom Appeal and The Children's Appeal. The first phase of the Children's Appeal-the outpatients department opened their doors to their first young patients and their families in November with work continuing at pace on the remaining phases-the ward, high dependency unit and play spaces. The breast care centre opened it's doors to patients in January, bringing together the breast clinic, imaging department and breast screening under one roof. We celebrated the official opening by Amanda Pritchard, Chief Executive of the NHS in the Spring. These two impartant spaces have transformed the experience of patients and their families by creating modern and welcoming environments which match the gold standard of care which staff provide. We continued to support patients across many departments within our local hospitals and community services by funding additional equipment, staff posts and counselling services. We've funded paintings in hospitals, innovations and research projects. We worked in partnership with our Integrated Health System together with our local voluntary and grass roots organisations by funding and supporting six projects tackling health inequalities in our area. I hope that you enjoy reading this report and hearing more about our inspirational fundraisers and the difference we are able to make as a result of their generosity. If you would like to support our charity or find out more about any of our ongoing initiatives, please get in touch or visit our website at colchesteripswichcharity.org.uk Mandyjordan Associate Director of Charities and Voluntary Services - - - - - - - - - - - - - - - - - September Celebrity supporter, Jimmy Doherty, threw open the gates atjimmrfs Farm for the second annual Welly Walk event to raise money for The Children's Appeal at Ipswich Hospital. December Our ever-popular Santa Fun Run returned to Castle Park. More than four-hundred Santas too k part raisi ng over £22,000 for a variety of wards and departments bv running or walking either 3km or 5km. JL),-I, March NHS Chief Executive Amanda Pritchard visited Ipswich HDSPital o officially open the new Breast Care Centre. Amanda met staff and fundraisers who supported he Blossom Appeal. She also 'Jlanted' one of over tWD- 'iundred sponsored metal blooms i n the new garden. These bespoke b looms were created and sold during Breast Awareness month and have since all been 'planted' in the newly created Breast Care Ce ntre garden alongside wild f lower planting. Making a difference for ouryounger patients First patients welcomed to new-look children's outpatients department at Ipswich Hospital "It's a really lovelyg bright space which is very child-friendly and inviting. We are especially pleased that an accessible toilet and changing area has been added as itwill make a real difference to families like ours and was one of our main suggestions when we were asked what we'd like to see in the new department., Young patients and their families can now receive care in bright, spacious and welcoming surroundings afterthe first phase of the children's department redevelopment at Ipswich Hospital opened its doors. The extensive project has seen14 clinic rooms, a phlebotomy room, medical day case unit, accessible toilet, themed reception, waiting area and parents, room created. The second stage of the project started in early 2023 when work began on an extension.The third and final phase will see a new ward entrance and further inpatient rooms, a school room and the children's assessment unit created. The whole project is due for completion by summer 2024. The £5.3 million redevelopment is funded by a combination of NHS Investment from ESNEFT and funds raised through Colchester & Ipswich Hospitals Charity's Children'sAppeal. Colchester & Ipswich Hospitals Charity Making a differen for breast care pa ,Ib t&. 'We are absolutely delighted that this vital new centre has now fully opened to patients. It will transform the experience they have when they come into hospital by providing them with a state-of-the-art environment which matches the outstanding care our clinical teams provide." The Breast Care Centre at Ipswich Hospital fully opened to patients in January 2023.The development bring5 all elements of breast care under one roof forthe first time,which means that patients will no longer need to walk backwards and forwards between departmentsi get dressed and un- dressed several times orspend a long time in waiting rooms. I TLIAA The new centre has been made possible thanks to partnership with NHS funding from ESNEFT and £l.Im lip from the Blossom Appeal, by Colchester & Ipswich Hospitals Charity. MakiA orou pa difference cancer patientp "We offer re than just cancer treatments The Cancerw a quiet lake building 50 area of cal Informati Situated Gener Ibeing Centre at Colchester was built location close to the main hospital I ople can access its services in a peaceful way from clinical areas. The Cancer and Support Centre at Ipswich Hospital i jacent to the Woolverstone Centre. upport from our communities entirely he original building of both centres. The Colchester& Ipswich Hospitals Charity continue5 its ongoing charitable support, ensuring that patients and their loved one5 continue to benefit from more than just medical support and treatment at Colchester and Ipswich Hospitals. The charity funds roles and resources to provide invaluable additional support such as specialist counsellingi complementary therapies, dietary advicei psychological therapy g support groups and physical activity sessions. Each year these additional Services c05t around £50,000 to run. Supporting cancer patients and their families With this additional information and emotional support above what the NHS is able to rovide remains a priority forthe Charity and is made ssible thanks to the generosity of local individuals organisations support of the Colchester & Ipswich als Charity's Cancerwellbeing Services Fund. ip ester & Ipswich Hospitals Charity Making a difference for our cardidlogy patients 'This mo IKe bl whic asitr w us to check vessels ri n-invasivelyi great news f r our patients duces any ris Cardiol Sts at ESNEFfqre now able to carry o dditional specialist tests to help diagno heart problems following the trodu of new charity-funded uip The Expression MR200 monito allows ¢4inicians to access a patient's hear rate, blOo¢r￿eSsUre and oxygen levels w the are under in an MRI scan. Th pos legacy gi Hospital seo anks hi&equipment w o gerypus fundraisers and & Ipswich iology Services Fun(L Ma for patie It?nd-of-li 'It's such a privilege to do this last thing forsomeone, 'Sometimes a smile and holding someone's hand is enough. Hopefully*he patients know they are not alone, and we can offer relatives a break so that they can get a drink or me knowing that their relative ha5 someone wi them. They can also share their feelings if needed, and we can signpostthem to f information, help and support, er ESNEFT's Butterfly Volunteer C volunteers, time-garden a packs are funde Colc dinator5, -of-life care OUS 5UPPOrt to the pitals Charity. Gifts of Kindn From our utterfly Volunteers - - - - - - - supporters. In January 2023 the charity implemented a new donor CRM and database system together with a new website and payment platform which will enable us to manage supporter data and preferences with confidence, build a C￿arer picture about our supporter demographics and improve Gift Aid take up. and fully updated on current and developing issues in relation to charitab le funds. activities, which are mainly event and donations driven. During 2022123, the charity continued to use the services of St Helena Hospice to run the'make a Sm ile, lottery. Colchester & I pswich H ospitals Charity is staying alert to legislative change. The charity is voluntarily registered with the Fundraising Regulator, demonstrating our ￿11 commitmentto best practice in the sector. In line with the Fundraising Regulator Code of Practice, the cha rity continues to have its own ndraising promise, complaints procedure and safeguarding policy. We developed a bespoke paperless electronic grants application system during 2022123 to receive and process charitab le funds requests from the organisation, which provides additional management information and is more eff icient for users. This alongside merging former charitable funds to be more service specif ic was rolled out organisation wide in April 2023 to coincide with the start of the new financial year. Charity strategy The charity f ive year strategy was developed and approved in December 2019 and covers the period to March 2023. The vision and m ission and the areas we prioritise supporting are set out on pages &7. The charity does not undertake door to door fundraising activities and limits direct marketing activities with only one direct marketing campaign run during the financial year. The c ha rity recognises that many of their supporters are elderly patients or their families and some could therefore be vulnerable. Where it is brought to the attention of staff that a supporter may be a vulnerab individual, confirmation is sought from the safeguarding team as to their capacity to give. The Corporate Trustee have approved plans for a working group to recommend changes to the strategy for the period 2024-2027 to ensure the charity strategy remains f it for purpose to sup port healthcare in our region following a signif icant period of disruption in recent years with Covid-19, econom ic uncertainty and structural changes to healthcare systems. During 2023124 we will develop new impact reports and management reports using this information base. The cha rity has no access to patient data and does not make any direct request of ESNEFT patients for donations. Environmental scanning Our volunteers operating on behalf of the charity are DBS checked when working within the hospital. Ad-hoc volu nteers Working off-site at events and accompanied by charity staff are not required to be DBS checked. The charity continues to be a member of NHS Charities Together (formerly known as Association of N HS Charities). This organisation is solely for N HS charitable organisations a nd helps keep the charity informed Protecting vulnerable individuals Colchester & I pswich Hospitals Charity carries out its own fundraising No complaints were received by the Fundraising Regulator or Charity Comm ission with regard to the charity during the period. 21 strategic report Exciting plans ahead We have worked alongside our colleagues at East Suffolk and North Essex NHS Foundation Trust to choose several priorities for the coming year including: Centre at Ipswich Hospital The additional scanner located at the front-door of the hospital will ease pressure on the Emergency Department by making sure that patients see the right clinician to meet their needs. We placed the order for the CT scanner in 2021122 at a cost of £331,724. This will be instal led during 2023124. In 2023124 we will continue to support staff in financial hardship and bereaved families of colleagues. Supporting cancer wellbei ng services Since the year end, the charity has committed £50,000 to support cancer wellbeing services across our hospitals during 2023124. Supporting patients near end-of-life The charity have comm itted to continue support for the Butterfly volunteer scheme so that patients who are at end of life continue to receive support at our hospitals during 2023124. Spending monies raised from our Staff Wellbeing Appeal We will continue to do all we can to support ESNEFT staff and their physical, emotiona l and financial wellbeing, continuing to enhance rest spaces for staff so they can take a break away from the wards, clinics and offices. Continuing to support the build of the new children's department at Ipswich Hospital We have committed £609,000 towards the capital build programme and aim to reach the target by March 2024. Raising the remaining funds continues to be a priority. Play therapy is arguably one of the most im portant'extras,, and we are planning to ndraise for the sensory and play spaces within the new department. Facilitating business cases Alongside our colleagues at ESNEFT we are exploring the options for improving the facilities for families at Colchester Hospital's neonatal unit and for Stroke and Radiotherapy patients at Ipswich Hospital. During 2023/24 we will also be working alongside the Royal Horticultural Society, with support from RHS, Starbucks and NHS Charities Together to create a wellbeing garden at Colchester Hospital. With the aid of our newly launched e-grants platform we are working closely with ESNEFT'S clinical teams to help them plan how to make best use of available c ha ritable funds and develop future business cases. Purchasing and installing a CT scanner at a cost of £650,000 and raising a further£350,000 to contribute to the building of the new Urgent Treatment The Charity agreed to fund the training of 600 members of staff and maintain our Mental Health First Aiders community through a train the trainer model. We will continue to work closely with the ESNEFT wellbeing team to deliver this ambition in 2023124. The Charity plans to increase suppo rt fDr innovation and research and is working with ESNEFT colleagues to understand how best to achieve this strategic ambition. 22 - - - - - - - - - - - - - - - Foreward to the financial statements East Suffolk and North Essex NHS Foundation Trust Charitable Funds The charity is a public benefit entity. These financial stateme nts for the year ended 31 March 2023 have been prepared by the Corporate Trustee in accordance with the Charities Act 2011, the Charity (Financial State ments and Reports) Regulations 2008, the Trust Deed, the requirements of the Statement of Recommended Practice.. Accounting and Reporting by Charities and the Financial Reporting Standard (FRS 1021. 27 - - - - - - - - - - - - - 18th September 2023 Financial statements statement of financial activities for the year ended 31 March 2023 SIMar 7ll2J IZ Donllllon5￿d lepLie5 155 3a4 LqF 5Z 276 73Z U7L Gottald ol1￿1ra￿nRaLl￿lles 24 47 97 24 107 SporsDr5hipand lOlle￿¢S 42 IB5 227 Taiiil 7DL atslnEfunO5 Fun￿￿￿Ka£￿TIllIe5 Q4 534 Z51 476 l*liert-MElfvreJrnlarneniliE5 755 49 21 CAntrTht utioThtD NHS 1242 31 L44 17Z knnomtion 248 248 199 20L Tgtsl L75Z qZT LIUE 128) [Ll6I1 {￿6j [W4J GroMtDan*rbEtTrEenfund5 Lo ILQ78) I￿￿4] TOtrIf￿dSb[o￿thtfOTrW￿l ¥475 39T 7P7Z &774 7.IIL 7.310 The notes on pages 35-46 form part of these accounts. All income and expenditure is derived from continuing operations. 32 Balance sheet at 31 March 2023 Restrlcted Unrestrlcted Fund$ FU￿1$ Total at 31 Marth 2023 Restrlcted Unrestrlcied Funds Fund$ Total at 31 March 2022 Flxed assets: Investments 337 5,746 6,083 1.046 5,159 6,205 Totsl AM•d •ss•ts 337 5,746 6,083 5,159 Curr•nt a￿•¢%.. Stock Debtor5 Cash 12 13 38 125 163 119 399 14 1,075 2,329 3.404 1.168 3.081 4,249 Total current asset5 1.113 2.461 3.574 1.287 4.651 abilities= Creditors amounts falllng due <1 year Creditors amounts falllng due >1 year Totsl Il•bllltl 15 1.053 2.401 858 1.042 85 85 151 151 L053 1,433 858 Ll93 2,051 N•t •Ss•ts 397 6,774 7.171 1,475 7.330 Th• fvnd5 ofthe ¢harity. Restricted income fund5 17 397 397 1.475 1,475 u￿restrICted income funds 6,714 6.774 7.330 7,330 Total charity fund5 397 6.774 7.171 IA75 7330 Signed on behalf of the Corporate Trustee= Helen Taylor Chair 7 September 2023 33 Financial statements statement of cash flows for the year ended 31 March 2023 YearendEd 31 March 2023 £000 year ended 31 Marth 2022 Cash Ilows from operating ¥rtivities: Net cash lexpendedl/generated by operating actiwtie5 19461 1,170 C•ih Il•ws from inv•stlnr •¢tivlti•J: Diwdend5, interest and Tent5 from investments Net cash prowded by investing activities ioi ioi Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents atthe end of the reporting period 18451 4,249 3,404 1,172 3,077 4.249 R•¢on¢lll•tlon of n•t In¢om• ta b)•1 ￿sh flows fmm o •r•lln Y•4r •b)d•d 31 M4r¢h 2023 £000 11.6341 Y••r •nd•d 31 M•reh 2022 NEt incomE for the repDrting period la5 perthe statemerrt olfinancial artivitie5) Adlusted for.. IGain51l055es on investments DiMdend5 and management fee5 from investments Inteie5t frorn bank accounts Decrease In debtors Increase in creditor5 Increase in stock Net cash lexpendedl/gonÈrated by operating aCtI￿tieS 933 196 1741 iioii 237 434 141 19461 15921 1521 121 43 843 131 1,170 15 of ￿$h and ush • uiv•l•nts Y•ar •nd•d 31 March 2023 £000 3,302 102 3,404 Y••r •nd•d 31 Mareh 2022 Cash In hand Notice dep051ts Ile55 than 3 months) Total cash and cash equivalents 4,148 ioi 4.249 Notes to the accounts l. Accounting policies l.l Basis of preparation The f inancial statements have been prepared under the historic cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these I nancial statement& The financial statements have been prepared in accordance with the Charities SORP °Accounting and Reporting by Charities.. Statement of Recommended Practice. applicable to charities preparin£ their accounts in accordance with the Financial Reporting Standard applicable in the U K and Republic of Ireland IFRS 102) leffective l January 2019). The financial statements have been prepared to give a'true and fairf view and have departed from the Charities IAccounts and Reports) Regulations 2008 only to the extent required to provide a'true and fair view.. This departure has involved following Accountin£ and Report- ing by Charities= Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard appl Icable in the UK and Republic of Ireland IFRS 1021, rnther than the Accounting and Reporting by Charitie Statement of Recommended Practice effective from l Apri12015 which has since been wi thdrawn. The f inancial statements are prepared in sterling, which is the functional CU￿ ency of the charity. Monetary amounts in these financial statements are rounded to the nearest thou- sand. The CO￿orate Trustee considers there to be sufficient funding to ensure the Charity meets its current liab Ilities as they fall due and there are no material uncertainties regarding the going concern status of the charity. The Charity meets the def inition of a public benef it entity under FRS 102. The Charity is an N HS umbrella charity created by the declarntion of Trust dated l November 1995. The Fund is constituted by a Twst Deed and registered with the Charity Commission for England and Wales. 1.2 Funds structure Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor. The capital of the funds may be spent at the discretion of the Corporate Trustee for the Pu￿Ose5 stipulated by the donor. Unrestricted funds comprise those funds wh ich the Corporate Trustee is free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds. where the donor has made known their non-binding wishes or where the Corporate Trustee. at their discretion. have created a fund for a specific pu￿OSe. 1.3 Income All income is recognised once the fijnd has entitlement to the income. it is probable that the income will be received and the monetary value of income can be measured with suff icient reliability- 35 Financial statements Notes to the accounts Where there are terms or conditions attached to income. particularly grants. then these terms or conditions must be met before the income is recognised as the entitlement condition will not be met unti I that point. Where terms or conditions have not been met or uncertainty exists as to whether they can be met. then the relevant income is not recognised in the year. but deferred and shown on the balance sheet as deferred income. 1.4 Legacies Legacies are recognised once all conditions attached to the legacy have been fulfilled and when the executors have determined that a payment can be made following the agreement of the estate's accounts. or on noti fication by the executors that a payment will be made. Legacies are not recognised where a will is in dispute or where it is judged that there is insufficient certainty as to the value that will be received. 1.5 Investments F ixed asset investments are initially measured at transaction price excluding transaction cost& and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net incomel{expenditure} for the year. Transaction costs are ex- pensed as incurred. Investment income is apportioned to the individual funds in proportion to the average fund balance over the quarter the income relates to. 1.6 Expenditure All expenditure is accounted for on an accruals basis. whereby all expenditure approved with- in the reporting period is accounted for without regard to the payment date. It is recognised once there is a legal or constructive obl i£ation committin£ the charity to expenditure. Con- tractual arrangements are recognised as goods or services are supplied. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs. i ncluding support costs involved in undertaking each activitv. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributa- ble to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are apportioned across funds based on their month end balance. 1.7 Irrecoverable VAT Irrecoverable V A T is charged aga inst the category of expenditure for which it was incurred. 1.8 Raising funds The cost of fundraising is allocated to the funds of the Charity based on the amount of income each fund generates. 1.9 Chai'itable activities Costs of Charitable activities comprise all costs incurred in the pursuit of the charitable objectives of the fund. 36 Notes to the accounts Material legacies Twenty one legacies were accounted for during the 2022/23 financial year- £506k received and £15k accrued total ling £521k131 March 2022.. £643k). Investment income 31Marth F(￿dI 2Q22 92 42 185 227 16 78 Analysis of expenditure on raising funds F##ds Funds ¥l March Funds Funds 31 March za72 F￿draIsIng￿fi F￿draIsi[Ig￿ publicity lTrJÈ5trnent man74Erne*tfees Tradlrqactkttles 320 31 165 67 107 io 41 51 40 5541 Z91 TS The fundraising team are employed by East Suffolk and North Essex N HS Foundation Trust. The Trust levies a monthly charge to the Charitable Fund to recover all pay and associated non-pay costs. 39 Financial statements Notes to the accounts Analysis of expenditure on charitable activities 31frf4tth 2( 2D23 P8lluts-welfareand am￿lIjeS 524 765 415 EquiF¥ 71 Tl (ll141 610 ildwv45 127 157 dlt fee5 BanktEe5 14 14 13 InMv4tlon5 Gr3th5 payknle 199 201 7gi 815 The Corporate Trustee operates a scheme of delegation where fund advisors of the individual fijnds have delegated authority to incur expenses based on the individual fund objectives in accordance with directions set out by the co￿Orate Trustee in stand Ing orders and f inancial instruction& All requests over £5k also require approval from the Charitable Funds Committee. Requests over E250k require approval from Trust Board acting in its capacity as Corporate Trustee. Analysis of grants payable Gr•nts to institutions Gr•nls lo Individ￿1% Y••r •nd•d 31 March 2023 Éooo Grants to institutions Gr•nts to individuals Y••r •nd•d 31 M*r¢h 2022 £fy)o Grants payab￿.. Firstslte Umlted FIND (Families in Needl B8ngladeshl Women Assoclatlon Essex African Familie5 in the UK ICICI Phoebe Volunteering Matters Ladies (rfSEN 73 73 45 31 31 23 23 74 74 51 51 22 22 22 22 13 13 Sharing Parenting Staff Benevolent fund grants Total 45 45 247 201 201 40 Notes to the accounts Analysis of investments Fun& Fund5 31Marth 202 Fun& Fun& almarch 202Z Mawket wluPbr(wg￿foI￿8￿l Invutmont iwKornE 6205 L116 4IA45 77 61 92 Inve5tmentfEes unwvd1i5￿l ￿5/(lo55e5j RewAJaiondfwK15d5 pewtrtal {411 L521 [￿61 {61 89 {341 503 168 {401 592 {381 16851 Y17 5,746 The Charity's investments relate entirely to COIF units. All net income genet7ted by the investment is re-jnvested into the COIF units to increase their value. 10. Transfers between funds In 2022123 there were transfers of £84k made between funds within the group registration 12021122= £ni11- Transfers are either made to move residual balances which can no longer be used effectively due to their low value. or where fund signatories have agreed to contribute to the purchase of specific equipment. 11. Audit costs Extemal audit was provided by Ensors Accountants LLP{2021122= BDO LLPI at a cost of E16.20012021/22.. £16.008). These cost& which include VA T. relate to the external audit of the financial statements. 12. Stock R•5trirt•d Unr•stri¢t•d Funds Funds Year •ndad 31 March 2023 £￿)0 R•strirt•d Vnr•stri¢t•d Funds Funds Y••r•ndad 31 Mar¢h 2022 £000 Stoc&: G￿d5 for iesale Closing Stock balanee All stock was valued at the lower of cost (or gift value) and net realisable value. 41 Notes to the accounts 16. Grants Payable Creditors Year ended Year ended 31 March 31Marth 2022 No Grants p￿atsIe trMoWt forward Comrnitments made in year Grants paid during the year 201 188 201 17. Analysis of funds Op•ninr b•l•ne• •s at l April 2022 £￿0 In￿mInI r•50ure•$ R•5011re•5 •xp•nd•d Tr•nsf•r5 N•t loss on b*￿￿Tr inv•stm•nts tunds a05in¥ b•l•nc• 45 at 31 m4￿h 2023 Notè Éooo £￿0 Restricted Unrestricted Deslgnated Total 18 1,475 6,772 558 628 1,752 1,548 27 1381 11581 397 1,261 11151 31 6,212 562 26 s,￿5 1,889 a,327 11961 7,171 18. Analysis of restricted funds Openwva balance as at l April 2012 Incoming resources Re50urce5 expended Transfers Net Ioss on be￿een intjtstsnenis fvnds a￿ng balance as t 31 March 2023 RestrKted fund5: AFUK Pamoja Project sjeburgh Community Hospital Armed Forces and Veterans Fund 31 85 27 85 li li Baltter LeEOry Blossorr Appeal IPS BWAE Children'5 Appeal IPS D p￿er$ Myeloma Travel COL ICENI Centre Development Ladies of SEN NHS Chariry Together Com Grant PHOEBE Community Hub Sharing Parenting Staff Benevolert Fund 923 14 195 28 302 1.172 73 202 1221 31 59 98 1151 85 24 103 121 96 18 12 223 21 74 45 12151 62 45 75 76 Volunteering Matter5 Tthal 22 1.475 628 1.752 138 397 ||||| |---|---|---|---| ||**Name of restricted fund**|**Descripton andpurpose of the fund**|| ||AFUK Pamoja Project
|NHS Charites Together Community Grant ambiton project for African Families in the UK|| ||Aldeburgh Community Hospital|To accept grants and income for specifc requests for the Aldeburgh Community Hospital|| ||Grant||| ||Armed Forces and Veterans Fund|To fund the 'Delivering Armed Forces Advocacy' project and the FTE band 7 ‘Armed Forces Advocate’|| |||post|| ||Baltzer Legacy|To receive legacy income from Baltzer legacy while awaitng instructons from the estate on how the|| |||monies are to be spent|| ||Blossom Appeal
|To accept donatons towards the Ipswich Hospital Breast Care Centre appeal|| ||BWAE|NHS Charites Together Community Grant ambiton project for Bangladeshi Women’s Associaton of|| |||Essex|| ||Children’s Appeal
|To accept donatons towards the Ipswich Hospital Child Health Centre appeal|| ||Christmas Lights
|To accept adhoc donatons to buy Christmas lights for Colchester Hospital|| ||D Peters Myeloma Travel
|To provide emergency travel grants for low-income myeloma patents|| ||ICENI Centre Development|To raise funds to purchase Laparoscopic Advanced VR Training Equipment for use within the ICENI centre|| |||at Colchester Hospital|| ||Ladies of SEN
|NHS Charites Together Community Grant ambiton project for the Ladies of Sufolk Essex and Norfolk|| ||NHS Charity Together Community|NHS Charites Together Community Grant ambiton project administraton|| ||Grant
||| ||PHOEBE Community Hub|NHS Charites Together Community Grant ambiton project for PHOEBE Community hub which supports|| |||BAME women during pregnancy and early motherhood|| ||Sharing Parentng|NHS Charites Together Community Grant ambiton project for Sharing Parentng project which helps|| |||with health inequalites in the Newmarket area|| ||Staf Benevolent Fund|To accept specifc grants and donatons to utlise for the sole purpose of staf fnancial wellbeing support|| ||Volunteering Maters
|NHS Charites Together Community Grant ambiton project Community project for Volunteering Maters|| ||||| Notes to the accounts 19. Analysis of net assets Fixad assets Curr•nt assets Curr•nt liabilit￿5 Tot41 •t 31 March 2023 £￿0 R•stri¢t•d funds: AFUK Pamoja Projert Afdeburgh Cotnmunity Hospital med Force5 and Veterans Fund 263 263 Balt2er LÈgacv 8105som Appeal IPS 8WAE Children's Appeal IPS D Peters Myeloma Travel COL ICENI Centre Development Ladie5 of SEN 68 12 26 ID 31 16 16 72 727 714 85 21 24 82 15 96 NHS Charity Together Com Grant PHOEBE Community Hub SharlnE Parenting Staff Benevolent Fund Volunteering Matters Designated fvDd5'. UTC Scanner Fund unrE￿rICted funds 16 16 li li 64 13 76 li li 476 445 359 562 5.270 6.083 2,016 3.574 1,074 6,212 7,171 TotAI Prfor y•ar￿mP•￿t0r Flx•d Curr•nt assets Curr•nt liabilities T•t•l •t 31 M&rch 2022 4ssets Restri￿ed funds.. AFUK Pamoja Projert deburgh Community Fknspitsl Armed Forces and Veterans Fund Baltzer Legacy B10550m Appeal IPS BWAE 202 177 85 51 li 56 658 24 272 923 io 14 Children's Appeal IPS Christma5 knghts COL D Peters Myeloma Travel COL ICENI Centre Development Ladies of SEN NHS CharityTogether Com Grant PHOEBE Community Hub Sharlng Parentlng Volunteering Matter5 Designated funds: UTC Scanner Fund Unr•strkt•d funds 137 667 609 195 28 72 31 103 13 18 21 17 12 394 496 332 558 4,765 2,868 4,651 861 6,772 Total 2,051 Charity name and registration number Colchester & Ipswith Hc6Pita Charity E registered with the Charity CommEsion in England & wal￿ ￿ East thlk and North Essex NHS Fcundation Trust cthr￿able Furds. Pri ncipal Advisors Bankers The Royal Ban k of Scotland 36 St Andrew Square Edinburgh EH2 2YB Investment Accountants CCLA Investment Management Limited COIF Charity Funds 80 Cheapside London EC2V 6DZ Charity regIStrat￿n numtÉr. 1048827. Registered office and address The accounting records and day-to-day administration of the cha ritable funds and its related activities are dealt with by Eastsuffolk and North Essex NHS Foundation Trust at its registered offices: Investment Advisers CCLA Senator House 85 Queen Victoria Street London EC4V 4ET Independent Auditors Ensors Accountants LLP Connexions 159 Princes Street Ipswich IPI IQI Turner Road Colchester Essex C04 5JL Telephone 0330 770 1369 Email cha rity@esneft.nhs.uk 49