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|||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|
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|||||for the|Year E|nded 31March|2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/3/22|31/3/21|
|||||Unrestricted||Restricted|Endowment|Total|Total|
||||Notes|fund
f||fundf|fund|funds|funds
f.|
|INCOME AND||||||||||
|ENDOWMENTS|FROM|||||||||
|Donations
and legacies||||52,988||||52,988|79,453|
|Charitable
activities||||||||||
|Patient Education,|Welfare &|||||||||
|Amenities||||||10,064||10,064|159,037|
|Investment
income|||||434|||434|561|
|Total||||53,422||10,064||63,486|239,051|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||||||||
|Patient Education,|Welfare &|||||||||
|Amenities||||366,646||||366,646|104,648|
|StaffEducation,
Welfare &.||||||||||
|Amenities|||||||||28,532|
|Contribution
to Healthcare|||||||||83,987|
|Total||||366,646||||366,646|217,167|
|Net gains on investments|||||||774|774|1,582|
|NET||||||||||
|INCOME/(EXPENDITURE)||||(313424)||10,064|774|(302,386)|23,466|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought
forward||||319420||374,685|9,142|703,147|679.681|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD||||6,096||384,749|9,916|400,761|703,147|
##
|||||||||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|
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|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|
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|3.|CHARITABLE|ACTIVITIES COSTS|||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs
f|note 4)
f.|Totals|
||Patient Education,|Welfare &Amenities||325,494|41,152|366,646|
|4.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance|costs|Totals|
||||5|f.|||
||Patient Education,|Welfare &Amenities|39,868|84|1400|41,152|
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|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.|||||
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|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)|
##
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##
|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|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|Unrestricted||funds|At I/4/20
f|in funds|31/3/22|
|General
fund|||281,931|(275,835)|6,096|
|Restricted|funds|||||
|Restricted|||390,190|(5,441)|384,749|
|Endowment||funds||||
|Endowement||Fund|7,560|2,356|9,916|
|TOTAL FUNDS|||679,681|(278,920)|400,761|
||||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)|
##
##
||||||Detailed Statement|ofFinancial Activities|||
|---|---|---|---|---|---|---|---|---|
||||||for tbe Year Ended 31March Z022||||
||||||||31/3/22|3I/3/21|
||||||||f|f|
|INCOME|AND ENDOWMENTS||||||||
|Donations|and||legacies||||||
|Donations|||||||||
|Gifis in kind||income|||||52,688|38,464|
||||||||300|40,989|
||||||||52,988|79,453|
|Inveshnent||income|||||||
|Deposit account|||intemst||||||
||||||||434|561|
|Charitable|activities||||||||
|Grants|||||||||
||||||||10,064|159,037|
|Total incoming|||resources||||||
||||||||63,486|239,051|
|EXPENDITURE|||||||||
|Charitable|activities||||||||
|Gmnt funding||of|activities||||||
|Governance|costs||||||284,721|96,274|
|Gifi in kind|expenses||||||40,473|38,616|
||||||||300|40,989|
||||||||325,494|175,879|
|Support costs|||||||||
|Management|||||||||
|Wages|||||||||
|Social security|||||||32)631|35,535|
|Pensions|||||||2,442|1,325|
|Advertising|||||||704|338|
|Sundries|||||||619|218|
|Travel|||||||2,093|2,515|
||||||||1479|75|
||||||||39,868|40,006|
|Finance|||||||||
|Bank charges|||||||84|82|
|Governance||costs|||||||
|Independent|examination||||||||
||||||||1,200|1,200|
|Total resources||expended|||||366,646|217,167|
|Net (expenditure)/income||||before gains|and||||
|losses|||||||||
||||||||(303,160)|21,884|
##
|||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|