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|Nicholas Brooks|Non - Executive Director|
|---|---|
|Louise Robson|Non-Executive
Director from May 2022|
|Margaret Carney|Non - Executive Director|
|Julian Farmer|Non - Executive Director|
|Bob Burgoyne|Non - Executive Director|
|Karen O'Hagan|Non - Executive Director|
|Val Davies|Chair from April 2022|
|Jane Tomkinson|Chief Executive Officer|
|Raphael Perry|Medical Director 8 Deputy CEO|
|Karen Edge|Chief Finance Officer|
|Sue Pemberton|Director ofNursing
8 Quality|
|Jonathan
Mathews|Chief Operating
Officer|
##
|Barclays Bank Pic|Hill Dickinson|Hill Dickinson|
|---|---|---|
|North West Larger Businesses|Pearl Assurance|House|
|P0 Box378|Derby Square||
|71 Grey Street|Liverpool||
|Newcastle
Upon Tyne|L2 9XL||
|NE99 1JP|||
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."he service
Page 22
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|||||2022-23|2021-22|
|---|---|---|---|---|---|
||||Note|Total|Total|
|||||Funds|Funds|
|||||f000|f000|
|Income and endowments|from:||1.3|||
|Donations
and legacies *|||4.5|604|548|
|Other trading activities|||4.6|13|8|
|Income &om Investments
*6||||2|0|
|Income &om Charitable
activities||||74|1|
|Total income and endowments||||693|557|
|Expenditure
on:|||1.6, 1.7,3.1,4.1|||
|Raising funds|||1.9,4.2|(191)|(164)|
|Charitable
activities|||4.3|(821)|(770)|
|Other expenditure
Total expenditure|||4.4|(4)
~1916|(3)
~939|
|Net gains/( losses) on investments|||6.3|(23)|85|
|Net income/(expenditure)|and net movement|in funds||~346|(295)|
|Reconciliation offunds:||||||
|Total funds brought forward||||1666|2 161|
|Total funds carried forward||||1,520|1,866|
##
|||||Notes|Total at||Total at|
|---|---|---|---|---|---|---|---|
||||||31March 2023||31March 2022|
||||||f000||f000|
|Fixed Assets||||||||
|Investments||||1.10,6.1, 6.2|1,141||1,165|
|Total Fixed Assets|||||1,141||1,165|
|Current Assets||||||||
|Debtors||||7.1||3|3|
|Stock||||||6|6|
|Cash at bank|and in|hand||||510|1 311|
|Total Current|Assets|||||313|1320|
|Creditors: Amounts||falling|due|||||
|within one year||||8.I|( I|40 )|( (313))|
|Net Current|Assets|||||379|701|
|Total Assets|less Current||LiabiTities||1,520||1,866|
|Total Net Assets|||||1,520||1,866|
|Funds ofthe|Charity|||||||
|Income Funds:||||||||
|Restricted||||||92|0|
|Unrestricted||||9.0|1,428||1,866|
|Total Funds|||||i,520||1,866|
##
||||||||2022-23|2021-22|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||Funds|Funds|
||||||||f000|f000|
|Cash flows from operating||activites:|||||||
|Net cash provided
by (used||in) operating||activities|||(803)|(733)|
|Cash flows from investing||activities:|||||||
|Dividends
and interest I'rom investments||||||||0|
|Extra Investment||||||||(300)|
|Net cash provided
by (used||in) investing||activities||||(300)|
|Change
in cash and cash equivalents|||in the|reporting||period|(801)|(1,033)|
|Cash and cash equivalents||at the beginning||of|the reporting||||
|period|||||||1,311|2,344|
|Cash and cash equivalents|at the end||ofthe|reporting||period|510|1,311|
|Reconciliation ofnet income/(expenditure)|||||to net|cash flow|||
|from operating
activities:|||||||||
||||||||2022-23|2021-22|
||||||||f000|f000|
|Net income/(expenditure)|for the reporting||||period|(asper|||
|the statement offinancial|activities)||||||(346)|(295)|
|Adjusted for:|||||||||
|(Gains)/losses
on investments|||||||23|(85)|
|Dividends
and interest sum investments|||||||(2)|0|
|(Increase)/decrease
in stock|||||||0|3|
|(Increase)/decrease
in debtors|||||||0|252|
|Increase/(decrease)
in creditors|||||||(479)|(608)|
|Net cash provided
by (used||in) operating||activities|||(803)|(733)|
|Analysis ofcash and cash|equivalents:||||||||
||||||||2022-23|2021-22|
||||||||f000|F000|
|Cash at bank and in hand|||||||510|1,311|
|Total cash and cash equivalents|||||||510|1,311|
##
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##
|pl Heart &Ches|t Hog
ital Charit
-2022/23|||
|---|---|---|---|
|||Aggmgstc|Aggregate|
|||amount paid|amount paid|
|||2023|2022|
|Name ofrecipient and|number ofgrants|||
|||f000|f000|
|Total resources expended||(1,016)|(937)|
|Less costofgenerating|funds|185|158|
|Less grants paid to individuals||||
|Less admin/audit
and|bank charges|37|36|
##
||||||||Total|costs|Total fuads|Total costs|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||raised||raised|
|||||||||2023|2023|2022|2022|
|||||||||5000|f000|f000|5000|
|Fund raising|costs||||||(191)
~191||617
617|(164)
~164)|557
557|
|Included
within
Ihe costofraising|||funds are||the following stall costs:|||||||
|||||Net Cost|||National||Peasion|Gross Cost|Cnoss Cost|
||||||||insurance||Employer|||
||||||||Employer|||2023|2022|
||||||f000|||5000|00|S)00|f000|
|Fundraising
Stafl'||||||88||10|2||93|
|The average number ofstaff employed||||during|Ihe|year was 2(2022/23: 2).||||||
|Robert Owen|House Supplies has||been|reclassified||ssachantable||activities|expenditure.|||
|||||||||||Total|Total|
|||||||||||2023|2022|
|||||||||||0000|f000|
|StaifWc)fare||||||||||(2(XI)|(4(I5)|
|Contribution|to Liverpool Heart dt||Chest research|||||||Hl )||
|Purchase ofnew equipment||||||||||(288)|(213)|
|Patient welt'are||||||||||( I I )|(6)|
|Education, training
and||research expenses||||||||(83)||
|New building|and refurbishment|||||||||(76)|( I I|
|Robot Runmng
Costs
Roben Owen House Repairs
Roben Owen House Supplies||||||||||HO)
(171
~65)
~821)|(70)
(18)
(48)
(770)|
|||||||||||Total|Total|
|||||||||||2023|2022|
|Miscellaneous|expenditure|||||||||Funds
4000
(4)
(4)|Funds
5000
~(3
(3)|
|Note:
Miscellaneous||expenditure|mainly consists ofbank charges.|||||||||
||Total|Total|
|---|---|---|
||2022|2021|
||0000|JOOO|
|Donations|(271)|(432)|
|ROH Donations
Legacies *|(52)
(197)|(3)
(44)|
|Just Giving/Events|(64)|(49)|
|Donations Research|(20)|(20|
||604)|548|
|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||%000|OOOO|
|LHCH|Merchandise|(13)|(8)|
|||(13|(8)|
|Net movement|5|||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|in Funds||||||||2023|2022|
|||||||||Funds|Funds|
|||||||||fees|f000|
|||Opening
Balance||||||1,866|2,161|
|||Closing Balance||||||1,520|1,866|
|||Net movement|in funds|for the year||||||
|||Net movement|in funds|available for future activities||||(346)|(295)|
|Analysis of|6|||||||2023|2022|
|Fixed Asset|6.1|Fixed Asset Investments:||||||fees|f000|
|Investments||||||||||
|||Market value|at 1stApril|||||1,165|780|
|||Additional
investment||||||0|300|
|||Net gain/(loss)|on revaluation||||||85|
|||Market value|at 31Mamh|||||1,142|1,165|
|||Historic cost at 31 March||||||700|700|
||6.2|Market value|at 31March:||||Held|2023|2022|
||||||||in UK|Total|Total|
||||||||f000|fees|f000|
|||Investments
in a Common|||Deposit Fund /|||||
|||Common|Investment|Fund||||||
|Analysis of|6.3|Total gmss income||||||||
|gross income|||||||Held|2022-23|2021-22|
|from|||||||in UK|Total|Total|
|investments|||||||6000|f000|f000|
|||Investments
ia aCommon|||Deposit Fund /|||||
|||Common|Investment|Fund|||23|23|85|
||||||||23|23|85|
||6.4|income Sum Charitable||activitim||||||
|||||||||2022-23|2021-22|
|||||||||Total|Total|
|||||||||0000|1000|
|||income Oom Robert Owen|||House accommodation/telephone|charges||||
|||and fundraising
sales||||||74||
|||||||||74|I|
##
##
|2023|2022|
|---|---|
|Total|Total|
|g000|OOOO|
|2|0|
##
|||2023|2022|
|---|---|---|---|
|||f000|f000|
|Donations|and legacies|0|0|
|Other debtors||0|0|
|Prepayments||3|3|
|Total debtors|falling due within one year|||
|Total debtors||||
|||2023|2022|
|---|---|---|---|
|$.1|Amounts
falling due within one year.|g000|OOOO|
||Trade creditors|0|0|
||Accruals|(109)|(619)|
||Balance owed to Liverpool Heart &.Chest|(31)|0|
||Total creditors falling due within one year|(140)|(619)|
||Total creditors|(140)|(619)|
##
|Details of|9.0||Name offuad||Balance|IucouuDg|Resent ces|Gains|Balance|
|---|---|---|---|---|---|---|---|---|---|
|charitable fusds|||||b/fwd|resources|expended|aad|c/fwd|
||||||01April 2022
1000|f000|fees|(losses)
fees|31March 2023
fees|
|||Material designated||funds||||||
|||A|Roben Owen House||76|126||22|140|
|||B|Heart Appeal||156||||163|
|||C|LHCH Charity||1,062|476|-770|-59|709|
|||D|Lung Cancer||76||||79|
|||E|Robohcs Fund||151||-39||105|
|||F|Cystic Fibmsis||67||||66|
|||Total matefiat desigaated|||I 588|605|-903|-28|I
62|
||||Misc. designated||278|88|-113|5|258|
|||Total charitable
funds|||1,866|693|-1,016|-23|I 20|