REGISTERED CHAIUTY NUMBER.. 1052727
ort of the Trustees and
Una
ited
inanei
I Staleme
ts for the Ye
r Ended 31
for
umber
eachin
hArita
HS Found tion
eFun
rus
360 Accountants Limited
18-19 Albion Street
Hull
East Yorkshire
HU13TG

Humber TeachiD
NHS Foundation Trust
Charitable Funds
Contents of the FiDan¢ial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examiner's Report
StatemeDt ofFIDaDeial Aetivltles
Balance Sheet
10
Cish Flow Statement
Notes to the Cash Flow Slatement
12
Note$ to tbe Finau¢ial Ststem¢nts
13 to 19
Detaljed Statement of FiDaneial Aetivitleg
20 to 21

Hurnber Teachin
NHS Foundation Trust
Charitable Funds
tsrt of the Trvstees
for the Year Ended 31 March 2024
The Trustee present the aTJnual report and financial ststements for Health Stars Chgrity. Covering ihe operational year ending
on 31 March 2024. The charity has adopted the provisions of Accounting and Reporting by Charities: Ststement of
Recommended Practice applicable to charilies prepating their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Repub]ic of Ireland (FRS 102) (effective l January 2019).
Tl)roughout 2023J2024, Health Stars Charity, working name for HuDiber Teaching NHS Foundation Trust Charitabl¢ Funds,
continued its proactive approach. Despite coming out of the gjobal pandemic, the Tntst maintained its "good. rating from the
Care Quality Commission (CQC), showcasing the positive impa¢t of collaborative efforts between TNst staff teams and the
charity.
The Ye￿ saw noteworthy chang¢s in the staffing structure at Health Stars Charity. While traJ)sitions brought fresh
perspectives and talents to the team, they also posed initial challenges in maintaining ¢ontinuity. Through effective
leadership and commitmenl the organisation S￿￿essfUllY integrated new l¢am members. fostering a collaborative and
innovative work environment.
Tbe Charlty served a5 8 catalyst for care that surpassed core NHS s¢rvices. providing comfort and memorable experiences
for patients and their families. Health Stars positioned itself to 5UPPOrt both capital proje¢ts and small-scal¢ changes that
significantly impact th¢ well-being of patients. carers, and employees.
Fund requests to Health Stars (wishes) supported enhanced resources, including items and equipm¢nt for those living with
dementia, tlierap¢utic garden equipment, sealing for outdoor intera¢tion4 and support for mentsl health awareness days and
Christtnas activities.
The Charitable Fund's Cornmittee, working closely with the commissioned ¢harity serYice8 provided by HEY Smile
Foundation, effectively executed the Trustees, responsililitie
As the cost of living increased for many households, the charity looked at new innovative ways to fvndraise includthg
increasing engagement with corporate partners and suppli¢rs.
Efforts were made to refresh tlie charity and enhance staff awdreness of ils impact. A ¢lose working relationship with the
Trust communications team sets the stage for further wwth and evolution in 2024r2025.
A notable ev¢nt in 2023 was the CEO Challenge. where Michelc Moran took on a day-long d8n¢e challenge to celebrate the
75th birthday of the NHS.This engaging event not only raised funds but also garnered support from generous sponsors,
partsiers, and suppliers. The day-long danctra-thon began with music from 1948, tl)e year in which tbe NHS was created, and
then moved through the derAdes and fmished with current day hits. Michele was joined on the journey by staff froni across
our teams and included dance 1¢5s0ns in tradirional African and Irish dancin&
The unforeseen passing of Her Majesty The QueeD prompted the rescheduling of the planned Golf Day at short notice, an
event of significance for Health Stars Cbarity. Despite the logistical challenges, the organisation deJDonstrated resilience and
adaptability. SensitivÈty to the Dational mood ivas pardmount. and th¢ decision to ffschedule was made in collaboration wilh
partners, sponsors and supporters.
A heartfelt thank you AS extended to all supporters who contnl)uted to Health Stars during 2023124. The charity 15 a
testament to partnership WOTking, ensuring the best resources are available for ihe evolving needs of healthcare across the
Humber Teaching NHS Foundation Trust service area. The Humber Teaching NHS Foundation Tntst and its executive and
non executive team remain conmiitted and passionate about charitable fimds witbin the Humber Teaching NHS Foundation
Trust and look forward to reporting on successes over the J)ext three years and beyond.
Page I

Humber Teachin
NHS Foundation Trust
Charitable FuDds
Re ort of tbe Trnstees
for the Year Ended 31 March 2024
Vision: Health Star5 envisions contributing to a thriving health¢are environment for NHS teams And their patients by
embracing generosity and investing in innovation.
Mission: To promote Ihe development of exceptiODal healthcare beyond NHS core services through investments in people,
environment5, resources, trainin& and researclL
OBJECTIVES AND AcfIviTIES
Significant activities
In the reporting y¢ar. Health Stsrs continued to develop and owate a clear and transparent system to a¢cess charitable funds
a¢ros$ the Hllmber Teaching NHS Foundation Trnst services, The Circle of Wishes, for patienL car¢r and employee benefit
in line with the objects of tbe charity and spetial puryose fimds.
The central fiwd has NHS wide objertives and shall hold the tnjst fimd upon Hunther Teaching NHS Foundation Trust to
apply the iD¢ome at their dis¢retion so faT as pemjissible, the capAtrL for any ¢haritable purpos¢ relating to the NHS.
As highlighted in the reporting year, 60 requests for enhancements were delivered by the Chatity. Work is underway to
r¢fresh the charity and grow staff awareness of the charity and how charitabl¢ fiu)d$ can be accessed in order to nJak¢ a
difference to service areas within Humber Teaching NHS Foundation Trnsl. A close working relationship has beett
est8blkshed with the Trust corntnunication5 team dnd we anticipace that 2023r2024 will see further growth and evolvement
for Health Stars.
Public benefjt
The public benefit is fither tested through the Wish pro¢e55 by ¢anying out the following asks of each wisbee;
- Is the Wish an enhancement of the current slatutory.provision
Explain how the patient or patients WIEI see a benefit
- Finally, would you put a pound in a coll¢¢tion box for this ask (Public perception).
ACHIEVEMENT AND PERFORMANCE
Fllndrai5jDg activities
In the r¢porting year. th¢ TTUStees continued to commission the HEY Smile Foundation to deliver the operations of the
charity and provide additional strategi¢ leadership.
Along with the supportive leadership of the CoTporat¢ TrLtstee, Principal advisor and patient and carer eDgagement enables
us to decide upon the most beneficial way to use the charitable funds held and donated within the year.
The Charity also corAtinues to receive communication from our investment bankers CCLA Investment Manag¢meni Ltd
(COIF Charitable Funds), the CFLarity Conunission and Health Siars is an active member of the NHS Charilies Togetljer.
Health Stars has expanded its fundraising efforts to match the ambition of the Trustees to provide Breatsr access to charitable
funds to its benefjciaries acros5 the Humber Teaching NHS Foundalion Trust servi¢e area. Therefo￿ our income now
derives from individuals, corporate supporters, ￿ant-giVing trusts, direct donations from gratefvl familie5 and OUT range of
fundraising activities.
FINANCIAL REVIEW
Investment policy and objectives
11)e Charity has a deposit account with CCLA InvesthKnt Management Ltd (COIF Charitsble Trlmds). Dividends are paid
into a high-Anterest deposit account which remains greater than a standard curTent account.
The Charity also has 51 O COIF Charities Investhient fund iticome units with a value of £9,556 at the end of March 2024.
The Charitable Fund's Con]mittee reviews the inveslments and banking amng¢men15 taking advice from our professional
advisors each year. There were no additional investments OT Tealised Tnvestnjents during 202312024
Page 2

Humber Teachin
NHS Foundation Trust
Charitable Funds
ort of the Trustees
ror tlje Year Ended 31 March 2024
FINANCIAL REVIEW
Reserves policy
Our reserve poliry states to have a minimum of six montbs of operating costs in the bank. '
FUTURE PLANS
The aims and objectives for the next twelve months are to continue to work to deliver on our three-year strate￿. The
strategy is framed around five key workstr¢ams:
Income 8efterdtion to support a three.year delivery plan
Internal r¢lationships, aw8renes5 and impact maxirni$ation
External communications, marketing and ¢ommunity positioning
Improved working with fund guardians
New more effective Circle of Wishes rystem and new website
In addition to the workstream5. three key priority areas have been identified for 2023124 as follows:
Build a network of Charity Champions
Greater engagement with clinical teaTns
Energi5ing the fvnds
Our charilabJ¢ expenditure will continue to be de¢ennined by the requests from staff aud patients may in¢lude the following
areas of spend..
Purchase of Medical equipfftcnt
Enhancement of patient fa¢Tlities
Support of research proj¢cts
Page 3

Humber Teaehin
NHS FoundalioD Trust
Charitsble Thnds
Re
ort of the Truslees
for the Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Ch74rity Structure
The Cliarity wa5 incorporated by a de¢lardtion of trust deed dated 15th January 1996 and all funds held on Tn]st as at the
date of registratlOD was either part of the unrestricted fi￿d5. designated or restricted fund5. These funds are allooatell under
an Umbrella charity.
The Coryorat¢ TN5tee ￿lfil5 its legal duty by ensuring tbat fimds are spent in accordance with the objects of each fund. By
designatkng fimds, the Charity respects the wishes of our generous donors to benefit patient care and advance the good heallh
and welfare of patients, careTS and staff. Wh¢re funds have been received which have specific restrictions set by the donor,
the donation will be ring-frnced for a 4>ecifi¢ area within the broader relevant fimd.
The charitable funds avtilabje for spending are allocaied to specialities within the Humber Teaching NHS Foundation
Trusvs Dir¢¢torate management structure. Each allocation is managed by use of a deSi￿ted fund within the general
unrestricted funds.
The Trnst Board are the Corporate Trustee, The Trnst Board consists of Executive and Non-Executive Directors. Executive
DiIectors are subject to the Tnlsl's recruitment policies.
The Chair gives new members of both the Humber Teaching NHS Foundation Trust Board and the Charitable Funds
Committee a briefing on the current policies and priorities for th¢ charitable funds. A guided tour of th¢ beneficiary Humber
Teaching NHS Foundation Trust's facilittes and ally additional training that their role(s) may require is also offered.
Acting for the Corporate Trustee, the Charitable Funds, Committee is respoDsxble for the overnll management of the
Charitable Funds, The Committee is required to:
Provide support, guidance and encouragement for all its inconie-Taising activitie5 while managiDg and monitoring the
r¢ceipt of all income. ConlroL manage and monitor the use of th¢ fimds resources.
Ensur¢ that "best PTactice" is followed in the Conduct of all lis affairs and fulfilling all of its legal responsibilities.
Ensure that the Investhient Policy approved by the Foundation Trust Board, a5 Corporate Trusree, is adhered to and that
perfornianc¢ is Continually reviewed while being aware of ethical considerations. Keep the Humber Teaching NHS
Foundation Trust Board fully infozJned on the aclivity. perforn]gnc¢ and risks of the Charity.
The accounting r¢cords and the day-lo￿aY administratlOD of the fimds are dea]t with by the Finance Dep&rtment and the
Health Stars Charity manager, bas¢d at Hwnber Teaching NHS Foundation Trust, Beverley Road, Willerby. East Yorksbire.
The fundraising, grant-maklng and other administration of fimds is dealt with by The Health Stars at the same address.
Page 4

Humber Teacbin
NHS Foundation Trust
Charitable Funds
Re
ort of the Trustees
for the Year Ended 31 iTrfarch 2024
STRUCTURE, GOVERIYANCE AND MANAGEMENT
' Principal charitable fund advisor to the board
Under a scheme of del¢gat¢d authority approved by the Corporate Trnstee, th¢ principle charitable fund advisor has overall
responsibility for the manageThient of the Charitable Funds. The arrangements for approval of charitable fi￿d expenditure
under the scheme of delegation of the Corporate Trustee. are as follows:
Delegation limit5
Up to £1,000 Auiborisation from Health Stsrs Fundraising Manager and Fund Gugrdian
£1,001- £4,999 Further authorisation from Director of FITha￿e and Service Lead
£5,000 - £25,000 Further authorisation from Charitabl¢ Funds Committ¢¢
£25.00 l and above To b¢ noted by Humber Teaching NHS Foundation Trust Board via as5rn¢e report
The fmanc¢ oificer acts as the principal officer overseeing the day-to-day fmancial management and a¢counting for the
charitable fiu]ds during the year. Operational support to the financial administration ¢onlinue5 lo be provided by HEY Smile
Foundation. The Independent Examiners are 360. Chartered Accountants based in Hull. All the fmaiicial procedures are
opetated through the XERO finance system.
Key personnel
The HumbeT Teaching NHS Foundation Tn￿t Chief Executive and Chair take an active interest in the Charity aiding its
delivery and priority alongside the following.
Execulive Lead for Health Stars- Director of WorkfoTce and OD Tea¢hing NHS Foundation Trust
Chair of Cbaritable Funds Conimittee
CEO of Hull and East Yorkshire Smile Foundation Head of Smile Health
FundsatSlDg manager and Head of Smile Health
Working in wartD¢rshlp
We are delighted to work with a range of community partners including tbe range of League of Friends across our service
area. Lxk¢wise, we look io work with funders not just request investtnent wliether they are corporate, community paTtners or
individual donors.
Risk management
The Corporatc Trustee is responsible for managiDg risk iswes for the Charity, which is underpinned by. the internal policies
and procedures of the Humber Teaching NHS Foundation Trus¢ including"
Code of Conduct" Standing Orders;
Standing Financial Instructions and Scheme of DelegatioD'
Charilable procedures
fimdraising
It managemenl"
and Fraud Policy.
In the reported year, no major risks to which the Charity is exposed have been identified and considered. They have been
reviewed and systerns established lo mitigate those risks. The most significant risk identified is ihe ¢hallenge to fundraising
in the pandemic ¢nviTonm¢nt, whilst we saw. us begin to exit ihe pandemic. events did not go ahead as plwmed and had to be
¢an¢elled resulting in lost inconie. All risks are carefully considered, and there are procedures in place io review the reserves
policy and to erjsure both spending and fitm financial conunitments remain in IEne with income.
Income and expenditure ar¢ regularly moDltwed. ListiDgs of incorrie and expendin￿¢ and the balarjce on individual funds are
examined on a rnonthly basis to detect trends as part of the Ti5k management Process to avoid unforeseen calls on ieserves.
Page 5

Humber Teachin
NHS Foundation Trust
Charitable FuD(Ls
rt of the Trustees
for the Year Ended 31 Mar¢h 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Chxrity number
1052727
Princip21 address
Finallce Departrnent
Mary Seacole Building
Beverley Road, Willerby
Hull
East Yorkshire
HUIO 6ED
Trustees
Charitsble funds received by the Charity are accepted, held and administered as Funds and Propety Held on Trust for
purposes relating to the health service in accordan¢¢ with the National HeaIth Servic¢ Ac1 1977 and the National Health
Service and Community Care Act 1990. Thesc funds are held in Trust by the ¢orpoTat¢ body.
The Humber Teaching NHS Foundation Trust is the Corporate Truste¢ of Éh¢ Charitsble Fullds governed bj the law
applicable to Trusts. principally the Trustee Act 2000 8nd the Clwitics Act 2011.
The Humber Teaching NHS Foundation Trust Board devolved responsibility for the on-going management of fimds to the
Charitable Funds Committee that administers the funds on behalf of the CO￿Orate Trustee.
The names of thos¢ p¢ople who serve as agents for the corporate Tntstee, as pemiitted under r¢gul&tion 16 of the NHS
Trusts (Membership and Procedures) Regulations 1990, is as ftillows as at 315t March 2024.
Ms Coroline Flint Chair, NOn-Ex￿Utive Director
Mrs M Mor8A Chief Executive
Mrs H Gledhill Director of NuTsin&' Allied Health and Social Car¢
r P Beckwith Director of Finance
Mr M Smith Non-Executiv¢ Dire¢tor
Mr F Patton Non Executive Director
Mr D Royles Non-Executive Director
Mr Hanif Malik Non-Executive Director, left September 2024.
Mr Stuart McKinnon-Evans Non-Ex¢cutive Director MT Phillip Earnshaw Non-Ex¢cutiv¢ Director
Mr David Smith Non-Executive Director, started October 2024.
M5 Priyanka Perera Non-Exe¢utive DirecloT. Started O¢tober 2023
Mr S McGowan Director of Workforce and OTganisationa] DevelopDJent
MTS L P￿kInsOn Chief Operating oificer
Dr Kw8rne Opoku-FofJe
The Directors do not receive iemuneralion or expenses from the Chariry.
Independent Examiner
360 Accountants Limited
18-19 Albion Street
Hull
East Yorkshire
HUI 3TG
Page 6

Humber Teachin
NHS Foundation Trust
Charitable Fund5
Rt
rt of tbe Trnstees
for the Year Ended 31 March 2024
REFERENCE AND ADMIIYISTRATIVE DETAILS
Bankers
National Westminster Bank Pl¢
34 King Edward Street
Hull
East Yorkshir2
HUI 3SS
Approved by order of the board of trustees on .
Mr P Be¢kwith - Trustee
Page 7

KDde
endent ExamÈne¢s Re
rt to the Trustees of
Humber Teachlniw NHS Foundation Trust
Charitable Funds
Independent examiner's report to the trustees of Humber Teaching NHS Foandation Trust Charitable Funds
I report to the charity trLiStees on my examination of tbe a#ounts of Humber Teacbing NHS Foundation Trust Charitable
Funds (the TTUSt) for the year ended 31 March 2024.
Respon5ibiliCIos and basis of report
As the Ch￿lty trustees of the Trnst you are responsible for th¢ preparation of the accounts in ac¢ordance with the
requiremen15 of the Charities Act 2011 {'the Act,).
I report in respect of my examination of the Trnsys accounts carried out under SectÉon 145 of tbe Act and in carrying out my
examination I bave followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the A¢t.
Independent exan)Intr's statement
I bave completed my exarnination. J confjnn Ihat no material rnatters have come to my attention in ¢onnedion WAth the
examination giving me cause to believe that in aDy niat¢rial respe¢L
accounting re¢ords were not kept in respect of the Trust as required by S¢¢tion 130 of the or
the a¢¢ounts do not accord with those records. or
the accounts do not comply with tbe applicable requirements con¢eming the forn and content of accounts set out in
the Charities (Accounts and Reports) Regulations 2008 other than any requirenient that the accounts give a true and
fair view which is not a matter considered as part of an ind¢pendent examination.
I have no concerns and have come across no other matters in Connection with the examination to which attention shoiild be
drdwn in this report in order to enabl¢ a proper understanding of the accounts lo be reached.
Sophie Holmes FCCA ACA
360 Accountants Limited
18-19 Albion Street
Hull
East YoTkshire
HUI 3TG
Date: ...
go I: lis
Page 8

Humber Teachino NHS Foundation Trust
Charilable Funds
StaÉethent of Financial Activities
for the Year Ended 31 March 2024
3113124
Total
3113123
Total
fimd$
Unrestrithd
fijnd
Restrlcted
fjjnd
Endowment
fimd
Notes
JNCOME AND
ENDOWMENTS FROM
Donations and legacies
14,953
14,953
25,144
Charitable activitles
Patient Education, Welfare &
Amenities
43J20
43P20
46,500
Investnlent income
18,118
18,118
6,611
Total
33,071
43,320
76J91
78,255
EXPENDITURE Oly
Cbaritable activ5ties
Patient Education, Welfar¢ &
Amcnilies
16026
16,826
170,749
50]
soi
Other
Tolal
17?27
17J27
170,749
Net gainsl(losses) on investments
(360)
NET
INCOMEI(EXPENDITIJRE)
15,744
43,320
59,064
(92,854)
RECONCILIATION OF
FUNDS
Total funds brought fonvard
(131,011)
429,362
9,S56
307,907
400,761
TOTAL FUNDS CARRIED
FORWARD
(115267)
472,682
9,556
366,971
307,907
The notes forni part of these fmancial statements
Page 9

Humber Teaehfin
NHS Foundation Trust
Charitable Funds
Balanee Sheet
31 M9rch 2024
3113124
Total
runds
3113123
Totsl
nds
Unrestricted
fimd
Restricted
fund
Endownent
fund
Notes
FIXED ASSETS
Intangible assets
Investments
7,515
7J15
9,556
9,556
9,556
7A15
9,556
17,071
9,556
CURRENT ASSETS
Debtors
Investments
Cash at bank
10
2?90
2,390
355,000
141,912
132,090
355,000
117,682
24230
443,136
26,620
472,682
499?02
575,226
CREDITORS
Amounts falling due within one
year
12
{149,402)
(149,402)
{276.875)
NET CURRENT
ASSETSI(LIABILITIES)
(122,782)
472,682
349,900
298,351
TOTAL ASSETS LESS
CURRENT LIABILITIES
(115267)
472.682
9,556
366,971
307,907
NET ASSETS
{115267)
472,682
9,556
366,971
307,907
FUNDS
Unrestricted fijnds
Restrict¢d funds
Endowment funds
14
{115267}
472,682
9,556
(131,011)
429,362
9,556
TOTAL FUNDS
366,971
307,907
The fmancial statements were approved by the Board of Tnjstees and authorised for issue on
and were signed on its behalf by:
2910112025
Mr P Beckwitb - TNstee
The noles forn part of these f]nanciaJ statements
Page 10

Humber Teathin
14HS Foundation Trust
Charitable FuDds
Casb Flow Ststemenl
for the year Ended 31 March 2024
3113124
3113123
Notes
Cash tlows from operating activilies
Casli generated from operalions
80,982
(973)
Net rash provided by/(used in) operating activities
80,981
(973)
Cash flows from illvesting activities
Pur¢hase of intangible fixed assets
ReclassifTcation of cash to investment
Revaluation of invegtments
Interest r¢ceived
(8,010
(355,000)
(360)
360
6,611
18,118
Net cash (used inyprovided by investing activities
(344,898)
6.611
Change In cash and Cash equivalents ID th¢
reporting period
Cash and Cash equfvalents at tht beglnning
of tbt reporting period
{263,916)
5,638
405,828
400,190
Cash and cash equ£valents at Ihe end of the
reporting period
14J,912
4U5,828
The not¢s forn) part of these f￿a￿la1 statements
Pagell

Humber Teachino NHS Foundation Trust
Charitable Fvnds
Noles to the Cash Flow Statement
for the Year Ended 31 March 2024
RECONCILIATION OF NET INCOMEI(EXPENDITURE) TO NET CASH FLOW FROM OPERATING
AcfiviTIES
3113124
3113r23
Net IDcome/(exptnditllre) for the reportfing period (as per tbe Statem¢Dt
of Finatseial Activiti¢5)
Adjustments for:
Depreciation Gharges
Losses on investments
Interest r￿e1Ved
Decre&se in debtors
(Decr¢ase)lincreas¢ in ueditors
59,064
(92,854)
501
360
(6,611)
10,390
87,742
(18,118)
129,700
(90,165)
Net cash provided byl(used in) operations
80,982
. (973)
ANALYSIS OF CASH AND CASH EQUIVALErrfrs
3113124
3113123
Notice deposits (less than 3 months)
Overdrafts included in bank loans and overdrafts falling due within one year
141,912
443,136
(37,308)
Total cash and cash equivalents
141,912
405,828
ANALYSIS OF CHAf4GES IN IYET FUNDS
At 114r23
Cash flow
At 3113124
Net eash
Cash at bank
Ba2th ovcrdraft
443,136
(37J08)
{301,224)
37,308
141,912
405,828
(263,916)
141,912
Liquid r¢source5
Deposits included in ush
Current asset investments
355,000
355,000
355,000
355,000
Total
405,828
91,084
496,912
Th¢ notes forni part of these financial stslements
Page 12

Humber Teaehin
NHS Foundation Trust
Charitsble FuDds
Notes to Ihe Finantial Statements
for the Year EDded 31 March 2024
EXCEPTIONAL ITEMS
During the year, a substsntial credit note was raised in respect of charitable actiVSties catfAed out in the prior year.
This has caused the charitable activities expense ￿ appear as a negative figure this year
This negative figure is as follows:
Wishes Environment £909
Wishes Patient Benefit £37,594.45
Wishes Staff Benefit £1,295
Credit note received -£105.532
In addition to this, an investment account was reclassified as an investrnent in these accounts and removed from cash
at bank, making it appear as though there ha5 been fimds invested in the period.
AccouTrrrINC POLICIES
Ba$5s of prtparing tbt financial statements
The fmancial Statements of the charity, which is a pubJTC benefrt entity under FRS 102, have been prepared in
accordance wilh the ch￿l(LeS SORP (FRS 102) 'Arxounling and Reporting by Charities: Statement of
Recommended Practice applicabl¢ to charities preparing their accounts in J¢cordance with the Financial Reporting
Standard applicable in the UK and Republi¢ of lTeland (FRS 102) (effective l January 2019),, Financial Reporting
Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act
2011. The financial statements have b¢en prepared under Ihe historical cost convention. with the exception of
investmenls which are included at market value.
Income
All income is recO￿lSed in the Statement of Fin8n¢ial Activities once the charity has entitlement to the funds, it is
probable that the income will be received and the amount can b¢ measured reliably.
Expenditure
Liabilities are reeo8nAsed as expenditure as soon as there is a legal or constrnetive obligation cornmitting the ch￿lty
to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount
of the obligation can be measured rejiably. Expenditure is accounted for on an accruals basis and has been classified
under headings that a￿e88£C all cost related to the category."Where costs cannot be directly attributed lo particular
headings they Iiaye been allocated lo activities on a basis Gonsislent with th¢ ￿e of resource5.
Taxation
The rharity is exempt from tax on its charitable aclivities.
Fund accounting
Unrestricted fijnds can be used in accordance with the charitabk objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of th¢ charity. Restrictions
arise when specified by the donor or when fimds are Taised for parti¢ular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other p05t-retir¢ment benefrts
The charity operdtes a defined contribution pension SCI￿¢. Contributions payable to the charityps pension scheme
are charged to the Statement of Financial Activities in the period to which they relate.
Page 13
continued...

Humber Teachin NHS FoundatlOD Trust
Cbarilable Funds
Notes to the F5n2Dcial Statements- CODtinued
for the Year Ended 31 March 2024
INVESTMENT XNCOME
3113124
3113123
Deposit account interest
18,118
6,611
CHARITABLE A￿1VITIEs COSTS
Support
costs (se¢
note 5)
Dir¢¢t
Costs
Totals
Patient Education, Welfare & Amenities
120,846)
37,672
16,826
SUPPORT COSTS
Governance
Costs
Management
Finance
Totals
Patient Edu¢ation, Welfare & Amenities
36,068
104
1,500
37,672
TRUSTEESI REMUNERATION AND BENEFITS
There were no trustees, remuneration or other beDefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Trustee5' expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
STAFF COSTS
31rJ124
3113123
Wages and salaries
Social security Costs
Other p¢nsion ¢osts
24,003
666
450
17,342
1,549
141
25.119
19,032
The average monthly number of employees durfing the year was as follows:
3113124
3J13123
Employed staff
No employees received emoluments in excess of £60,000.
Employed Staff are etnployed by The HEY Smik Foundation on behalf of the Cbarity.
Page 14
continued.,.

Humber Teathin
NHS Foundation Trnst
Ch2riÉable Funds
Notes to the Finallcial Statements- continued
ror the Year Ended 31 March 2024
INTANGJBLE FIXED ASSETS
Computer
software
COST
Additions
8,016
AMORTISATION
Charge for year
501
NET BOOK VALUE
At 31 March 2024
7,5A5
At 31 March 2023
FIXED ASSET INVESTMENTS
Listed
investments
ARKET VALUE
At l April 2023 and 31 March 2024
NET BOOK VALUE
Al 31 March 2024
9,556
9,556
At 31 March 2023
9,556
There were no investment assets outside the UK.
Cost or valuation at 31 March 2024 is represented by:
Listed
inv¢stment8
Valuation in 2022
Valuation in 2023
9,916
(360)
9,556
Page 15
continued...

Hvmber Teachin
NHS Foundation Trust
Charitable Funds
Note
to tbe Financial Statements- continued
ror the Year Ended 31 Marcb 20Z4
io.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
3J13124
3113123
Trade debtors
Prepayments
1,640
7511
132,090
2,390
132,090
CURRENT ASSET INVESTMEPITS
3113124
3113123
Unlisted investments
355,000
12.
CREDITORS: AMOUNTS FALLING DUE WITHiN ONE YEAR
3113124
3113123
Bank loans and overdrnfts (see note 13)
Trade creditors
Other creditors
37,308
238.367.
1,200
147.902
1.500
149,402
276,875
13.
LOANS
An analysis of the rnaturity of loans is given below:
3113124
3113123
Amounts falling due within one year on demand:
Bank overdrafts
37,308
MOVEMENT IN FUNDS
Net
movement
in fimds
At
3113124
At 114123
Unrestricted funds
General fvnd
(131,011)
15,744
(115,267)
Restricted fllnds
Restricted
429.362
43,320
472,682
Endowment funds
Endowement Fund
9,556
9,556
TOTAL FUIYDS
3(17,907
59,064
366,971
Page 16
CODtinued...

Humber Teachin
NHS Foundation Trust
Charithble Funds
Trlotes to the Financial Statements- continued
for the Year EDded 31 M¥rch 2024
14.
MOVEMENT IN FUIW4DS - conlinued
Net movement in filnds, included in the above are as follows:
Incoming
resources
Resources
expend¢d
Movement
in funds
Unrestricted funds
General fund
33,071
(17 J271
15,744
Restricted funds
Restricted
43.320
43,320
TOTAL FUNDS
76J91
(17,327)
59,064
Comparatives for movement fin futsds
Net
movement
in funds
At
3113123
At 114122
Unrestricted fu￿dS
General fvnd
6,096
(137,107)
(131,011)
Restricted funds
Restrlcted
384,749
44,613
429,362
Endowment funds
Endowement Fund
9,916
(360)
9,556
T.OTAL FUNDS
400,76]
(92,854>
307,907
Page 17
continued...

Humber Teachin
NHS Foundation Trust
Charitable Funds
Notes to the FinaDtial Statements- continued
for the Year EDded 31 March 2024
14.
MOVEMENT IN FUNDS - eontinued
Compardtive rAet movejnent in fi￿d5. included in the abov¢ are as follows:
Resources
expellded
Incoming
resources
Gains and
losses
Movemenl
in funds
Unrestricted funds
General fund
31,755
(168.862)
(137,107)
Restrlcted funds
Restricted
46,500
(1.887)
44,613
Endowmtnt funds
Endowement Fund
(360)
(360)
TOTAL FUNDS
78,255
(170,749)
(360)
(92.854)
A Current year 12 rnonths and prior year 12 months combined position is as follows:
Net
moveni¢nt
In fvnds
At
3113124
At 114122
Unrestrfficted funds
General fund
6.096
(121,363)
(115,267)
Restricted fund$
R¢stricted
384.749
87,933
472,682
Endowment fuDds
Endow¢ment Fund
9.916
(360)
9,556
TOTAL FUNDS
400,761
(33,790)
366,971
Page 18
Continued..

umber Teachin
NHS Foundation Trnst
Charilable Funds
Notes to the Financi21 StaleJneDts- continued
ror the Year Ended 31 March 2024
14.
MOVEMENT IN FUNDS- continued
A turrent year 12 months and prior year 12 months cojnbined llet movement in fimds, included in the above are as
ftlllows:
Incom?ng
resources
Resources
expended
Gains and
losses
Movement
in fimds
Unrestricted funds
Generdl ftmd
64,826
(186,189)
(121,363)
R¢stricted funds
Restricted
89.820
(1.887)
87,933
Endowment funds
Endoivenient Fulld
(360)
(360)
TOTAL FUNDS
154.646
(188,076)
(360)
(33,790)
RELATED PARTY DJSCLOSiiRES
DuTing the year there were transactjODS undertaken wilh the HEY Smile Foundation, the commissioned supplier of
¢haritsble services lo Humber Teaching NHS Foundation Trust.
As at 31 March 2024, the charity owed The HEY Smile Foundation £55 (2023 - £3286).
As at 31 March 2024 the charity was owed £NIL {2023 -£330) by The HEY Smile Foundalion.
Page 19

Humber Teachin
HS FoundAtion Trust
Charilable Funds
Detailed Ststement of FinancTal Act4Vities
for the Year Ended 31 March 2024
3113124
3113123
INCOME AND ENDOWMENTS
DoD2tiODS and legaeies
Donations
14,953
25.144
Inve5tm¢nt income
Deposit account interest
18,118
6,611
Charltable activities
Grants
43,320
46,500
Total ineoming resources
76J91
78.255
EXPENDITURE
Charitable activities
Grant funding of activities
Governance ¢osts
Gift in kind exp¢n8es
(65,674)
44,828
106,938
40,865
1,000
(20,846)
148.803
Otber
Amortisation of intangible r￿ed assets
soi
Support co$tg
MaTragement
Wages
Social security
Pensions
Telephone
Advertising
Sundries
Travel
17.342
1.549
141
315
69
1,001
243
24,003
666
450
10,035
914
36,068
20,660
Finance
Bank charges
104
86
Governanee costs
Independent examiDation
i&oo
1200
ToÉ81 resources expended
Net incomel(expenditure} before gains and
losses
17a27
170,749
59,064
(92.494)
This page does noi forn] part of th¢ statutory fmancial staternenÉs
Page 20

Humber Teachin
NHS Foundation Trust
Charilable Funds
Detailed Statement of Finaneial Atlivilies
for the Year Ended 31 Marell 2024
i113124
3113123
Realised reeognised gaiDS and losses
Realised gain&l(losses) on fixed asset investments
(360)
Net iJJcomel(expenditure)
59,064
(92,854)
This page does not form part of the statutory financial statements
Page 21