2022-03-31-accounts - Humber NHS Foundation Trust Charitable Funds

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page	Page
Report of the Trustees		1	to	6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
			10
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial	Statements	12	to		18
Detailed Statement ofFinancial Activities		19	to		20

								31/3/22	31/3/21
			Unrestricted	Restricted		Endowment		Total	Total
			fund		fund		fund	funds	funds
FIXEDASSETS	Notes		f.					f.	5
Investments							9,916	9,916	9,142
CURRENT ASSETS
Debtors Cash at bank	8		142,480 15,441	384,749				142,480 400,190	144,830 604,662
			157,921	384,749				542,670	749,492
CREDITORS
Amounts falling due within one
vca i'	9		(151,825)					(151,825)	(55,487)
NET CURRENT ASSETS			6,096	384,749				390,845	694,005
TOTAL ASSETSLESS
CURRENT LIABILITIES			6,096	384,749			9,916	400,761	703,147
NET ASSETS			6,096	384,749			9,916	400,761	703,147
FUNDS	10
Unrestricted funds Restricted funds Endowment funds								6,096 384,749 9,916	319,320 374,685 9,142
TOTAL FUNDS								400,761	703,147
The tinancial statements were appmved and were signed on its behalf by:		by	the Board of	Tmstees	and authorised		for issue on ........................................... 24/ oI / a3

		Humber Teacbin	Humber Teacbin	Humber Teacbin	NHS	Foundation	Trust
				Charitable		Funds
				Cash	Flow Statement
			for the	Year	Ended 31March		2022
							31/3/22	31/3/21
			Notes				f	f.
Cash flows from operating activities Cash generated from operations							(204,906)	59.792
Net cash (used in)/provided	by	operating	activities				(204,906)	59,792
Cash flows from invmting activities Sale offixed asset investments Revaluation ofinvestments Interest received							774 (774) 434	(1,582) 1,582 561
Net cash provided by investing		activities					434	561
Change in cash and cash reporting period	equivalents		in the				(204,472)	60.353
Cash and cash equivalents ofthe reporting period	at	the beginning					604,662	544,309
Cash and cash equivalents reportiag period	at	the end	ofthe				400,190	604,662

ACTIVITIES
					31/3/22	31/3/21
					f
Net (expenditure)/income		for the reporting		period (as per the Statement
ofFinancial Activities) Adjustments for:					(302,386)	23,466
Gain on investments Interest received Decrease/(increase) Increase in creditors	in debtors				(774) (434) 2)350 96438	(1,582) (561) (12,205) 50,674
Net cash (used in)/provided			by operations		(204)906)	59,792
ANALYSIS OF CHANGES			IN NET FUNDS
				At I/4/21	Cash flow	At 31/3/22
						f
Net cash
Cash at bank				604,662	(204,472)	400,190
				604&662	(204,472)	400,190
Total				604,662	(204,472)	400,190

STAFF COSTS
					31/3/22	3I/3/21
Wages and salaries					32,631	35 535
Social security costs Other pension costs					2,442 704	1,325 338
					35,777	37,198
The average monthly	number ofemployees		during	the year ives as follows:
					31/3/22	31/3/21
Employed staff					2	3
No employees received emoluments		in excess off60,000.

FIXEDASSET INVEST	MENTS
			Listed
			investments
MARKET VALUE
At 1 April 2021 Revaluations			9,142 774
At 31March 2022			9,916
NET BOOK VALUE
At 31March 2022			9,916
At 31March 2021			9,142
There were no investment	assets outside the UK.
Cost or valuation at 31 March 2022 is represented		by:

				Listed
				investments
	Valuation	in 2022		9P16
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/22	31/3/21
				f
	Trade debtors		142,480	143.705
	Prepayments			1,125
			142,400	144,830

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
					31/3/22	31/3/21
	Trade creditors Other creditors				150,625	54,287
					1)200	1,200
					151,825	55,487
10.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1/4/21	in funds	31/3/22
	Unrestricted funds			f.
	General fund		319,320		(313)224)	6,096
	Restricted funds
	Restricted		374,685		10,064	384,749
	Endowment funds
	Endowement Fund			9,142	774	9,916
	TOTAL FUNDS		703,147		(302/86)	400,761
	Net movement in funds, included	in the above are as follows:
		Incoming	Resources		Gains and	Movement
		resources	expended		losses	in funds
	Unrestricted funds				f.	f
	General fund	53,422	(366,646)			(313,224)
	Restricted funds
	Restricted	10,064				10,064
	Endowment funds
	Endowement Fund				774	774
	TOTAL FUNDS	63,486	(366,646)		774	(302,386)

Comparatives	for movement in funds
			Net
			movement	At
		At 1/4/20 f	in funds	31/3/21 f
Unrestricted General fund	funds	281,931	37,389	319,320
Restricted funds Restricted		390,190	(15,505)	374,685
Endowment Endowement	funds Fund	7,560	1,582	9,142
TOTALFU	DS	679,681	23,466	703,147

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Gams and	Movement
		resources f	expended	losses f	in funds f
Unrestricted General fund	funds	231,464	(194,075)		37,389
Restricted funds Restricted		7,587	(23,092)		(15,505)
Endowment Endowement	funds Fund			1,582	1,582
TOTALFUNDS		239,051	(217,167)	1,582	23,466

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds			f
General fund			284,886	(560,721)		(275,835)
Restricted	funds
Restricted			17,651	(23,092)		(5,441)
Endowment		funds
Endowement		Fund			2,356	2,356
TOTAL FUNDS			302,537	(583,813)	2,356	(278,920)

		Humber Teacbin NHS Foundation Trust Charitable Funds
		Detailed Stateruent ofFinancial Activities
		for the Year Ended 31March 2022	31/3/22	31/3/21f
Realised recognised Realised gains/(losses)	gains and losses on fixed asset	investments	774	1,582
Net (expenditure)/income			(302,386)	23,466