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2021-03-31-accounts

Page Number
Reference and administrative
details
Foreword
Structure,
governance		 and management
Risk management
Objectives and strategy
Public interest
benefit
Reserve policy
Investment
policy
Annual
review of income and expenditure
Future plans
Acknowledgement 12
Statement
ofTrustee's		 responsibilities
Report ofthe independent
examining		 accountant 14
Statement
of Financial		 Activities 15
Balance Sheet 16
Notes to the accounts 17

Steve McGu)rk Chairman
lan Jones Non-Executive Director Left 30e September 2021
Dr Cliff Richards Non-Executive Director
Teny Atherton Non-Executive Director
Anita Wainwright Non-Executive Director
Dr Margaret
Bamforth		 Non-Executive Director
Michael O' Connor Non-Executive Director Commenced 1eNovember 2021
Professor Simon Constable Chief Executive
Dr Alex Crowe Medical Director
Andrea McGee Chief Finance Officer and Deputy Chief Executive
Chris Evans Chief Operating Officer LeR 11 September 2020
Daniel Moore Chief Operating Officer Commenced 12September 2020 (2)
Kimberley
Salmon-Jamieson		 Chief Nurse & Deputy Chief Executive
Pat McLaren Director ofCommunications and Engagement ()
Phillip James Chief Information Officer (() LeR 14March 2021
Michege Cloney (()
Chief Peo le Officer
Lucy Gardner Director ofStrata
and		 Partnershi s(i)

income
in 2020/21 was f		 467,191(f177,229 in 2019/20) per the table belo w:
2020/21 2019/20
Legacies f837 f1,068
Donations
and fundraising		 activities F466,277 f173,602
Income from investments f77 f2,559
Total Income f467,191 f177,229

2020/21 2019/20
Grant makers f176,396 f1,000
Corporate donations f125,813 F82,620
Donations,
unsolicited		 f63,811 F34,781
Community
donations		 f54,887 f21,999
Donations
in Memory
WHH Events		 f36,339
f7,327		 F23,289
F9,491
Gaming
and trading		 f1,704 f422
Total income from fundraising activities f466,277 f173,602

income where subject to a legal trust is he income where subject to a legal trust is he income where subject to a legal trust is he income where subject to a legal trust is he ld as rest ricted funds. funds.
The Corporate
Trustee
is committed
to		 ensuring that all funds are directed
to the purposes
identified
in the Terms of Reference as		 soon as possible. Total expenditure
in 2020/21 was
E319,120(E356,351 in 2019/20) per the table below:
2020/21 2019/20
Expenditure
on the furtherance
(see following
table)		 of the Charity Objects 8188,758 8187,774
Support costs and overheads f29,145 f58,790
Staff costs f71,260 F68,007
Governance
costs		 817,166 F20,675
Expenditure
on charitable
activities		 6306,329 6335,246
Costs incurred
in fundraising		 612,791 E21,105
Total expenditure K319,120 6356,351
Expenditure
in 2020/21 (items		 costing more than 82,000) *
Sanctuary
Hub		 633,000
Art Clinical education
training		 suite Et8,974
Virtual Staff Thank You Awards Et6,689
Specialist Intensive
Care Rehab		 Chairs 610,596
Wingman
Lounge		 E8,744
Infant Flow Advanced
SIPAP		 machine E8,700
Stroke Unit Garden 68,625
Staff relaxation
and recharge		 area. E8,320
Emergency
Welfare Items		 E6,629
Nightingale
Frontline
leadership		 support program 65,000
Designated
outside for Intensive		 Care Unit Patients E4,425
Radiology
Refurbishment		 E4,056
Neonatal
Equipment		 63,019
Patient
Hub Items		 E2,395
IPADs E2,014
Total expenditure
on individual		 items greater than 62,000 E141,186
Other Charitable
purchases
(under		 E2,000 per item) 247,572
Total Charitable
expenditure		 6188,758

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Note 2020/21 2020/21 2020/21 2020/21 2019/20
f000 8000 8000 6000 6000
Incoming
and endowments		 from:
Incoming
resources		 from generated funds 328 38 366 115
Donations
and legacies		 82 19 101 59
Other trading
activities
Income from Investments
Total income and endowments 410 57 467 177
Expenditure
on:
Raising funds (2) (11) (13) (21)
Charitable
activities		 (171) (135) (306) (335)
Total expenditure (173) (146) (319) 356
Net income/(expenditure) 237 (89) 148 (179)
Transfers
between		 funds 16 (39) 39
Net movement
in		 funds 198 50 148 179
Reconciliation
of		 funds
Total funds brought forward 109 207 316 495
Total funds carried forward 307 157 316

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
EOOO f000 6000 f000
Grant Makers 177 177 1
Corporate Donations 104 21 125 83
Community Donations 44 11 55 22
WHH Events 1 6 7 9
Gaming and trading 2 2
Total 328 38 366 115
Analysis of voluntary income
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
EOOO f000 f000 f000
Donations in Memory 81 19 100 58
Legacies 1 1 1
Total 82 19 101 59
Analysis of investment income
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
EOOO f000 f000 f000
Bank interest 3
Total 3
Analysis of expenditure on raising
funds (Fundraising activities)
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
EOOO f000 f000 f000
Expenditure on fundraising events 1 1 3
Promotional items and branding 10 12 18
Consultancy fees
Total 2 11 13 21
Analysis of charitable activities
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
EOOO f000 6000 f000
Patient welfare 85 15 100 123
Staff enablement 77 77
Medical equipment 12 12 65
Sub Total 162 27 189 188
Support costs and overheads* 4 25 29 58
Staff costs 4 67 71 68
Governance costs 1 16 17 21
Total 171 135 306 335

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020/21 2020/21 2020/21 2019/20
f000 f000 6000 f000
Independent examination 1 1 2
Administration Charge 13 14 17
Fees and subscriptions 2 2 2
Total 1 16 17 21

ff Costs
2020/21 2019/20
FOOO EOOO
Salaries and wages 58 54
Social Security costs 5 5
Pension Costs 8 9
Total 71 68

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Trustee's Annual Report and Accounts
Year Ended 31 March 2021
Analysis of Intangible Fixed Assets
2020/21
FOOO
Software
Cost
Balance brought forward at 1 April 2020 17
Additions in year
Disposals
in year
Balance carried forward
at 31 March 2021		 17
Amortisation'
Balance brought forward at 1 April 2020 14
Charge in year 3
Balance carried forward
at 31 March 2021		 17
Net Book Value at 31 March 2021
Net Book Value at 31 March 2020
Analysis ofcash at bank and in hand Analysis ofcash at bank and in hand
2020/21 2019/20
6000 EOOO
Bank current account 702 355
Total 702 355
Analysis ofdebtors
2020/21 2019/20
6000 f000
Prepayments and accrued income
Other debtors
Total 9 5

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Htsritals C'n,ivicq
Trustee's Annual Report and Accounts
Year Ended 31 March 2021
Year Ended
31 March 2		 021
Balance Balance
Fund as at 1
April		 Incoming
resources		 Out
oin
resources		 Transfers as at 31
March
2020 2021
6 F
Unrestricted Funds 109,098 409,784 -173,300 -39,078 306,504
Breast Screening Unit 17,951 3,686 -11,371 10,266
Cancer Patient Support 13,220 36,311 -9,438 -35,000 5,093
Heart Unit 12,252 113 -8,745 3,621
Intensive
Care		 93,641 8,885 -71,257 31,269
Ophthalmology 1,372 300 -1,274 398
Stroke Unit 6,592 1,307 -13,539 -5,639
Neonatal
Appeal		 28,761 1,133 -21,393 8,501
Radiology 16,849 6,272 -8,815 14,306
Diabetes 16,324 0 -588 15,735
Halton CANtreat 0 0 35,000 35,000
Respiratory 0 0 39,078 39,078
Total Funds 316,060 467,791 -319,720 0 464,131
Balance Balance
Fund as at 1
April		 Incoming
resources		 Outgoing
resources		 Transfers as at 31
March
2020 2021
6 6
General
Unrestricted		 88,842 258,665 -81,438 -39,078 226,990
Birthing Centre appeal 9,152 14,232 -8,694 14,689
Staff and Well Being 0 108,224 -54,259 53,965
Children's
Unit		 Appeal 0 28,032 -20,933 7,099
Forget me not Fund 595 635 -475 756
Heartbeat
Halton		 2,207 -1 -1,575 631
SICProgramme 4,153 -2 -2,964 1,187
Halton
Hospital		 Outdoor Spaces 226 0 -161 65
Ophthalmology Appeal 3,925 -2 -2,801 1,122
Unrestricted
Fund Total		 109,098 409,784 -173,300 -39,078 306,504