HERTFORDSHIRE PARTNERSHIP NHS FOUNDATION TRUST CHARITY Ll 31 MARCH 2024 REGISTERED CHARITY NUMBER: 1063787 Page 11 ot 37
IREP RTNERSHIP NHS FOUNDAnoN TRUST CHARI Trusioe's RQ t ror thé èar 31 hlarch 2U24 CONTENTS Trust8•'8 R8 1ntrcKtt1C)n Ttvst¢¥ Tru Board M•mb8rshlp Charilable Funds arKI Reserves Policy Riska Fan81 Keport Prole53vJnal Services Trugte8'8 Regpcmwbiltieg Slaten)enl Ind&pendent Examlnéf8 R8wJrt Slatent of Flnanclal Actlvths 10 Bg1gnc* Shget 11 Notes to t AGcoun18 12-16
HERTFORDSHIRE PART HIP Tl CH rch2 The Corporale Tru 51ee presenlB the charyt8tle furKfs annual report tog8lhef vthh th 4nnual accountg ft>r Ihe y88f end&d 3161 March 2024. The ChWs repcKt ar¥J accounts for Ihe year ended 31" March 2024 hav b8&n ePared by th8 Corporate Trus18e in a¢Idance wlth Part Vl of the Charliles Ad 2011 and lh& stat16n1 of R•cornmet)déd Praclh applicatAè lo cha(Illés preparirbg th"r accolts in accwdaThc& with Financial Rap0r0d stsndard {FRS102 8ff&eiivé 1 January 2019), In so lai as they ar8 applieable. HISTORY The Hertlordshlre Pwlrw5hp NHS Trusl w35 formed on 1rt Awil 2001. Al Ih&t ts'me a mber of FurKls cffi Trust transferred to the nevhy rApd Herfiordthire P8rlrborship NHS TLt ch3ri1ab Fund from Horizon NHS Tnjsl. Wèst HOrdh CommurHty NHS Tnjsl, East and North Hertlord3h•ie NHS Trusl. Vhilst oll of th¢ funds w4¢ odgknopy oksGifd oty unfftstrigtcd wilhin Ihoir ftsnnol chwi1, ty virtue of transferrin9 to Ihe new HerttOrd3.re Parlnership NHS Trust Charty, t1r purFX)ses became re3trKted lo ensure Ihey are appld for the purposes for lch Ihey were orlginalty gtven, These funds however are lorbg since fully spent and Ihere is no eviclence fLTrund Ihai Gufrent fvnds need be reslriGtsd. and as such au fund8 are now unrostrKted. On 1 Augusl 21)07. Hertfordshire Partnefshlp NHS TfU81 galned FourKlalkon Trust Atxhiq 2nd it8 nAmf4 tn Htirtfnrrt8hirft PArtn49rxhip NHS FrAindAtiThn Tnj Trbefer8 the chariiabbe fund chawed ts name to Flertfordshire PefShlp NHS Foufidaiion Trusi Charity. Since 1° Awll 2010 Hertfo(d8hlc8 Partnershlp NHS Foundatlon Twsl has providod speuallst I8aming dlsablts'ty servic83 In North Ess8x, prevlously pro¥wJe(I by Norfh East Essèx primary Gar8 Trust. From thai 0818 the Charae funds aSSOQatsd 'th Iné ser¥lce have Iransferrod to H8rtlordshire Parln8rship NHS FouThdalion Tru Chaflly, Thls was on Ihe bas18 ol there bettry a 'non-blndlng prefference. to spend Ihèm irt Easèx,, Ihè Tftjst has eofttlrntséd to hono thls tAJI thè lu1 not a¢tdally lormalty restr1¢. In Janugry 2024 lh8 Tru3tee m8d8 t1 decision lo un4estrKt 1 fvnd8 on the b85ifj of Ihare beiNJ no evidentt Ihey io be r8Stricted. d¢Ml10nS contlnue to be atthpted lh¢ b•¥i• ol 4 notrbinditrig Pf¢lef*rrt hotsw¢v¢r ¢offtmitm¢nl i• m•d< don¥ oh èxactly how lh¢ lunds will be Spènt. Any need to rèSlri¢l don91n$ in luture (such 89 gra1} wll 8pyt>vwI by the Ch¥ity Truslea. Thfr Charrty 13 ¥dmlnr•terl ty a Corporaie Twsiee, d¢tsi$ ofthe Memb¢rnhip ofthlch or¢ lo lound M pagp 4. P8ge 2 13 of 27
HERTFOROSHIRE PARTNERStrIIP NHS FOUNDATION TRUST CrtARrrY- Tru5t88'5 Re ort for the ear ended 31 March 2024 Thè abjèets of thè ChaAly as sei GovwThlrt9 Stsppm¢rtt)I td, d#teii 19th SeplerThbW 27. are: -For atty chariiabl@ otsrposè or ppOSèS to Ihé NatiOrtÈl HeAith S8Thits. whDlly or manty, ltsr the Strvl mlded by Hetllofd5hire Partnwthip NHS F&rs4111Vn Trysl.. Wa have reletred to Ihe OUKlance cont8ird Ni Ihe Charty Comrni55ion's general ' uu1tl¢e on publK bel when reviewing our alms 8ThJ adivities. ChIl8b1e furKts are held by the Trust for the rel ol people 111 or have a dis&billty and to promots good ho411h. All ftjnds hekj arn Trow unrestricted but some refflain historlY desyTh8ted lo P8rticul8r wards, servKe usef groups. or other c8tegofi881kn19. H8rtford8hire Partrbefghip University NHS Fc•undation Trust is an NHS providef olganis3ti0Tr, fKensed by two regulatory - The Care Ouallty Commissmm and NH& Engkn¢ - io enable li io carry oui its roi8 as a provthf oi m131 hoaith anu specialist leamlng disabilrty servlces. Tru& Conslltuiion sels oui the governance arraThJemeTrl8 for the 98natIon and sets out the declsion-maklng pro$8¢5 as w ai Iho eomfflittett ar•d déai6 f)ws of tho Board. ordshlr• Partnorshlp Llnlv8ryty 14HS Foundtion Tfusl as a CQfpxatè I)dY Acts as th6 Charity Trustee. ho¥[ Ihe tx)dy must act thfOU9h tndlwmjuab In ord8r to express Its vitl. These SrKllvlduals we Ihe Trust Board membef8. The Trust Board vkn08e mcmborship iè ael 01 on page 4, m&tst aThnu611y a8 Ihe Charity Tru8166. If a Trusi Board nwnber rened they would cease to perform Ihelr dutles In rdatlon to Ihe Charity. When the r¥ Trust Board mfxnber appoted they would also lake up postuon as Trusts8 cir•cior ol th8 cnaiiiaoie Funds_ Members ol Eh8 Trusl Board arè appolnléd as sél out In the Tfusl ConslitiJlM?n and Ihè NHS Fthjndatiort Ttusl Codè ol Govèmancè. Thè Board ol GovÈtrt¢ts ts r¢sponÈthlè IDr 18crurtrn8nl and appoinlmenl of Mon-ExecutiV8 Dlrèctors ol tha Board aThd arvnvAI nf thA 3bFwlnlmftnl nf tt r.hf Fx•irJiliv Thpj Fyor.irtl¥A nir#dors rf t Board aw rocruit8d thIgh normal r8cnJrfrn8nt proc8dur8s by Ihe Chairman, Non- executlve Dlrectofs and the Chlef Exocutlv8. Once appolnted the Board Mefflb thkas p th¢ii po$llrt 8$ o Truee Diredor of Ihe Chorily. All mem1$ of the eoar¢ hav¢ a lull ifidts¢iiOfi artd tralfiln9 Pttseèss. irjdivldually iathyèd 10 théir needs, to ¢hable them to Carry Oul I1r role. The Trustsè's R88portslbltle8 Statement18 conta1 wilhln page 8 of thts docAJms Pay3
ERTFORDSHIRE PARTNERSHIP NHS FOUNDATION TRUST CHARITY- Truèt••'a R• ¢>rt for th• ar •nd•d 31 Mareh 2024 Trus Board Memborahl Karen Tay&x - Chbol Éxecuiiva Ollker Ivolng rr•ambèr> 8arah Bèttéw - Chalr {votlng m6fflbèr> Éién Édrrtondson - Fad ol Ctsrpor Aftth and Company S¢¢iètsry (rtOffi-VOtI mgmbw> Sandra BicbDkes- Deputy Chf ExLrtlv¢ Officer and Chief Operaling Officer {volw Davla Evans~ Gn*T 6iraiegy oiiicer (voting merr¢t Jo Hufflphries - Chief People Officer {voling Irntser> Phil Cwe - Chief FID9n 0fGér {vQting membpr) Emm8 Wadey- Chief Nursing Officer (vc>tsrAJ rnemt) ABrf Zi8 - Chief Medical OffKx (voting member) Hillary hfiitr.hI - fhip.f Innnvalion arKI Impr¢1vnFJt ()ffirJJr (nnnAvfAlkno rnwntw) Day Alklnson {VOllng rwnbér) Anne Bamard {votlng membor) Thn Brysorb {VOling mernb8r) Dlane Herbert (vots"ng m&rfknr) JDn Walrnth ¢voting momber) Andrèw Van Doom (votlThJ Mémbw) Carolan D3vldp {voling mèmbér) P•9¢4 Page 15 ot 27
HEItTFORDSHIRE PARTNE
rru
SHI
NHS
ear er)deo 31 March 2024
HARI
Thè Tntsi opw*e5 u th8ril3ble fundB polty provNJing Vot018 for iho c4)ntrol of tha
(4)
Respgnsiblitie¥ of the Chwity Truslee and responslbla offl¢ers In thè
tru51
Treatment of ExpeTKIrtui
Inveglment Manyment
Sources of DOrt$
PrirKiples f
RTFO TruBt••'4 R• rt for th• r 4rKlod 31 Msr¢h 2024 NANCI Thg full annual accounis ale shown ai the end of th8 annual repon. kncluding 8 Sljmmary ol furbds h&kl. Th6 firwIC hlghllghls ar6: In¢om• Tthi ¢haMable In¢)Jne In 202XQ4 was £37274: thls Is tMmansd as folowJ,' 2023124 £1.292 £21.144 £10.940 £3,898 Donatlo Legacy oiner a¢triilies Investnni incom8 Total Char4table Incom• £37 274 Tho d£41)n roC4Dp•d from varioug rolatr40ty gmall donorB, #A ts11 AI A iiw Iwjacy from the18te kliss tJ8na Worth vkno fwed in Nortlbwest HertfordBhre arKI died irb July 2022. HPFf was Ihe te[l(lary ol one fifth of her 51ury estale ali Ivuiikniiy Iv £21.143.70, W¥ U Idiih IRN ttiid li¥1 ¢x¢knuluiJ lur Uiio kiiiu ialiuii. dhi¢h 11 be Spent at several siles largdy in the aiea of Hertfofdshire ghe Ir¥ed In, Th8re are also lh8 ongolng dornalbons from the slaff lottery whlth r81888 furbds fof the H8allh Hub vthere funds aro used to imryove the heallh. wfjllbeing (K onvirorirnents lor 3taff. This is classified under Other tradirYJ activitss. iidltu Totsl expèrbdllure In 2021Q4 was £22.265. Thls vrds much Iwr tan 2022123 becau88 in that y8ar the Trust was completrrwJ Ns spendiro progr8fflrné 898ins1 NHS Chwil•ps Topth¢r ts1$, Thè ol èpér)thlu * Éumrtwlséd gs follows: 202W24 Raislng fuThds Expgr¥jitrP r)n CharTtab activliios Overhead8: administr8tiM and other exwises Toal Charlt•blv Expondlturo £8,752 £7,051 £6,462 £22,260 PFize¥ grKI Irorn the lottery ore ¢lpssili¢d und R$isih9 fundo. Of the eyperKliture on ch8rrt?Ne Ktivitips, the majonty fjusl under £5k> a5 spènt Ihe Forest House gar(len, to supplement the cwt41 inveslment {wthich is vthy it sh a9 3 benefil ITr kind). ThiB purchased rtems ol ouldoor t•}1u1e which wÈre OLrtsid8 th8 3copfr of NHS funding, OtheT itern5 inGILthd a metnQfial berKh lor a long-5erYinq Elr)Glor, and 5everil 4WPfdB lor hoslin9 sludent¥. Tru5lee wlshe3 lo thank al thgse have Gontr'ljuted to the E*4ritglle fun(lF. Their genero will briTrg improvements lo Ihe lty liv¢S of •go 17 of 27
RTFORDSHIRE PARTNERSHIP NHS FOUND Trustee's Re rt*or de CHARITY- 1 March 2024 Prof8ssh)nal SeTrltx ara prtyvltlpd for Ihe 8dtnlnistr8tion of these funds by: Reglstsrthj Othe Hertt(Ydshiie PartnShip University NHS FT The Colonnades Be&consfield Road Hatfield AL10 8YE Soh¢iiors Capsticks 77-83 Upper Richrnond Road London SW1S 2TT I1parth1t Examiner steve Roblnson FCA Morc8r and H4)18 LLP Chartwl AccourtsnlB The Pinnacle 170 MldsUmr•t go•v•r¢I Mitton Kéynés MK9 18P Slgrbvd: 20 December 2024 Phll Cav•, Trustee Dlreetoi H•rtlordshlre Partnèr8hlp NHS Found•tion Tntyt Chjilfy Rèi lltérèd Charlty Numb¢r: 1053767 H•ad Offlco, Tha Colonnad, BéacOn8fjd Rv4d. H¥tfjeld. AL10 8YE T•phon•. 01707 25385S P•y7 Page 18 ot 27
HERTFORDSHIRE PARTrIERSHIP NHS FOUNDATION TRUST CHARir(- rt lor thè èndèd J4 Maveh 2024 Ttts8tè8'S IètsP¢1Ib1IIII&J sthtèmènt TFbP tryslp¢ ig lor prpparirvJ ¢} Tr1¢.¥ pnnypl rofort pr¥1 tho fin401 Bt31£rn8nts in aettydaneè wilh appIre# law and Uniled Kingdom AOUnti1v (Uniled Ki[ydn fjenorauy Acc4pted Accounlin9 Praclice). The IBW 8ppiK31 to ¢hatities tri England arKI Was requires Ul& tru61ee pr¢pa finanGi&l ststefflents for eaGh firw(¥al year vth•Gh give a ITue and fair view of tho stato of affairs of Ihe Charity arvj of the incorning resoufces 8nd application of re3ource5 of Ch3nly for that period, In wop8nng tha86 I8claI statements, truBtees ara requiied lo". obsepe the methods and principbs in the Charliies SORP 2019 (FRS 102); make Judgements arKI estsmales that are re8gofiable 8nd pnident,, stsie wh&thaf appltcablè accountlng standards hav8 b88n folk)wod, sUbt 10 any materlal depr•S ar#1 eXplaIn kn lh• [andal stsi8nnts: prepare Ihe flnanclal atements on the golng conc8m basls unless It Is Inapproprte lo presume that the Charity wlll contlnué in oporatlon. tru5108 is responslble lor k6@. plopw accouTrts'Thg recor¢ls thal dwlose wii re&50nAble bccuracy al any time th8 Ilnanclal posltion of the ChaffFly enable11 to ensure fftal Ihe fjnanclal State)ents compty vrth Charltles Acl 2011, the Charitles (AGGOUnt5 Reports) RegUlaIn5 2008 and the prov15ion$ ol Ihe tw61 de&. rho Irvstee ts rvHwn¥Fbb f¢¢ $01¢9VOrd•ng Ih? ¢1 th¢ Ch#rty h¢fi¢¢ lof laking reasonaN8 0P5 tor the prevenlion and detedim of fraLKI and other regularilie The trus1 13 re3Falb lor the rn8intenance and Inteofity of tt Charity and Iln8ndal Inlomia¢ion indLMJed on Chavity's Ebwle, Le9i¥lgtiOn in the Unite<l Kirwjdom goveming Ihe pfep8raliw and dl$s¢ffilnatlon d fthaTrGlèl sl•lett*fil$ m#y dlffèt from 16giglation in other J.0CtIonl. By Order of the Tru8t•o SIgTr.. Phll Cav•, Trustee Dlrector 20 December 2024 P•3•8 Page 19 ot 27
HERTFOROSHIRE PARTNERSHIP NHS FOUNDAnoN TRUST CHARITY- Trnstee's Re rt for the ar ended JI March 2024 Indop•nd8nt Exarn R&port to thè Trust0& of Hortford8hlr• Partnèrship NHS Foundation Trust Charlty 114pJrt to lh• ¢h#rTty Irusl•# ¢h my •y>mln4tiOn trl th• Jt¢Ounts ol ChArity for lh• yèar 31 MBrch 2024 vthlch atè sot cwl on puges 10 to 16. Rts pon$lbllhl¢$ 4nd bas1• 0¢ Tpport AS the c1wil5 TruBtee you are rnswnsible for the prepar81ion of the accourts In cordall wyth the TWUreIentS of t1 Ch81ilieg Acl 2011 nhe Ad,). I report In resr¢t of my exanxnation Oftt Charity'5 aoU9 GarTied oul wder seclion 145 of the AGI and in carrying my exaMiallOn I have follord all the applicabl8 Drec18 given by Ihe Charity Cornmisslon under sedion 14S(5){b) of th8 Act. Independent ox4mln•rfs gtstoment I liovv tiViiiFIthI iiiy UXJilliiliilKMi. I wrifiiiii Ihdl liv i41tt5 ti(Ml lu tny alleniion sn conTr&ctlon with the examlnatlon 9lv5ng mo cause be4&ve that In any 1. xcounllw rKords wore not k•N kn r8$t ol th• Charty as requ11 by S•Cllon 130 of lh8 Act; or 2, thé a¢)unIS do n(1 accord wllh thc•Sè rncords; or 3. thé acc(trunts do rbol comF4y vnth apwlcable reqtslremonls concefnlng the fomi and conièr>t of accounts Sét out In the Charlttres {ActhJnlS ané Reports) R8gLrfatlrJns 2008 olhw than ary 18quirem8nl thal tha accounis give a 'tru8 And fatr VI whlch &s noi a rnatter consitwod as wt d an Indep8n(lenl examlnatlon. I hav8 rto eoncttTrs and 1V• comè across no othw mallèrs In e0M¢dIt llh lh• 0xamlnatloTh lo which attenllon should bé drawn in this rep( in der to OThBbl8 a proper und&rslandlng of the accounts to be roachad. Steve Robln50n FCA Mercer & Hole LLP ¢hart¢r¢d Ac¢ountgnts Th¢ Plnnle 170 Mid8ummer BcpLlpv?rd Miiion Wnes MK9 IBP Date: 20 December 2024 p* 2a at 2?
31FMfftt ot FlniTrfA&l A¢llvlll•& lor th• >wr •ftdfrd 51 Matth 2024 Nglm unrul Totsl 2%24 Tollll 71fkJ Fund• 22,43¢ 10,910 Ln)tWbg IQ.94D a.•• 10.774 TrAal IncprTr Èxptndliu R¥iwng 4752 7.0S1 •,762 7,lJ61 ,325 4.074 4,174 2.JB8 2.2 TOUI ExppTrdltur• 16,00& lur 54 958 R•corneltIon ol fund• Toknl furth knY•rfl 1• 54.958 H.•0• 149x41 19.9q7 TIWJ At Pjbgw 12 In 11 lonn rwbrt rd thil p4t 10 Page 21 OE J?
HEF¢TF(RDSHiF¢É PARTNEFISHIP NHS FOUNE>ATION TRUST GH4Rrrf PAlaneè 8hèat ai at Sl Matth 2024 Notes unrést1t&d Total at 31 Totsiat31 Funds March 2024 March 2023 Current Assets: CBsh Bl bank and In h?nd Recewabl85", AmLmls fall9 < 1 year Total Currnnt As8pts 80,472 1,662 82,134 80.472 1.662 82,134 55.465 1.653 57,118 CuTrÈnt Lisbirrti8Y: Payabl&s AcGrualg Total Current Llabllltle8 12,167 12.167 12,167 11167 2,160 2,160 Total assets le•B curren¢ IlabllltFe• 69,967 69,967 Flnancfrd by Ip)com& FurK48: Vnfesliicled fur RÈStrtt fufMI$ 69,967 69.967 54.958 Total Fundg 69, ShJn•d on b8hall ol th• Trust•e 20 December 2024 Pagell P4ge 22 ot 37
ERTFOftDSHIRE PAAYNeRSHfP NHS FOVMDATION TRUST CHARir to thg A¢¢ount• - hGcountlna PollGI•• polici Il Fomi T,1 Charfy ha5 bn regl$ier¢d Iwifh Ihe Charily C(xrthls$lon usKkr re9biu& thgrfty nwnb 10537$7, in acwrdanGe wilh Ihe Chwliw 2911. Tr thril@blg fuJ$ wg hekj lor any ril8bk wrpoye or purFX)Ge& re18Eing lo the Nwi(xwl kteBlth sen0, lKJlly C th 8OIIKa IXè4wJ8d by HortFordsh• partnllwJ NHS TN&( Th• 11d Lt Th• CDk)nnJ8È. B•tortf CkJM. H•ttld. AL10 8YE Accounbng GOnV•non Th• fir•Th¢1 slem¢nls Ivle beep undor Ih hlslorf¢ xyw¢nt4on, w M¢xIff$ Ih? rewalu•iichTr of urt8ln InvèstmeN, In ae¢c<dar¢e wieh app1•bIt Uniied KJr4dcffl Kccwnling •tand&rd8 and I¢ tho NHS gpwwj by the Setary of StHto ar the Statefflqrf ol RKc%nn)•nd•d Prxiiu Appkable kn charilS ryowlng irts CntS In 10n¢t wdh the FInCIal R•portiTrJ Stand¥<l {FRS1LY2 tffectryt 1 January 2019). H¢rtt¢roshwe PshIP NHS FouThlalion Trusl Charly meets tsbe definition ol a pubk benefit ?ntsty undef FRS102 Golrbp Corkcern Al Ihe Ilma of 8pwovlrvJ th8 fina81 stalwnonis, the hwwe a r•a8crf oJp•GIkn" n thji Charty has adaqvth r•r•our¢u to in opw•tth lor the fofqseeabb luluT•. In m•klng thls aBsessm takin9 Into account the mligalry actn9 Ihal can be taken to control costs Jnd Ihe ablrty of Ihe ch io bwfAv or fufid rwse lor 8rtn91 fundg. Ihat the Ch8nty h89 8deque resrCel lo COlr in opwan81 •xlstence for I fornseeIe fuiure. 1A Incom• a) All Incomo is includ•d in ful kn th• si•m•)t ol Flnanc•l AfAMtkns as •• tli• bllowlng IhM• l•cicrf b• m Wh a parttular IB r•1¥bI9 th¢ charlls flgm IwAXM$1ggaly l) tiN. wh•n th•(e ib r••8onabk• c•rtalnty Ihal th• IfnIng res1¢0 b• mc•hd' meawremerrt . when Èhe monetary value of th• ns0¢•& bt MSUre4 vrith b) L•g•C LegK rn (nEO lor as Inr4Jm• tho (rf Ux low bgwrno¥ r•w•4wbty taIn, Th1$ 711 wrfThg¢k)n hw bn riDd from the rewesenlatlve$ Df Ihe ¢stales th8t PByTrBnl of tha Iw *ill bè mado or wp•rty tra•¥1•d and ènea 411 c¢nd#iort att4th to th• axy h84e fulfi5. P89è 12 Pag• 13 Z?
MERTFORDSMIRE PARTNERSHIP NHS FOLFNDATI(X4 TRUST CHARrrY 1.6 ExprMllkLw Ths hetd Irust gccwnts 9re prved th ¥c¢othne wb) th• at¢rul ethictyyt. Mi exp¢n ts rt¢09nista th•r• i¥ • wi (# con51nrIe (kAlgal]on to rnake a phyrnnt lo Ihird party. xpenddurn de¢rta•d lollow•n9 4 y•ar ol In 2022123 as ihe Twolae 8¢bv¢ty •ncourawl Iho exrK11tUro of In{ receved Irwn IM NHS Chgriwes Fundin9, lh yni th 2Wt2Q3, 41 Grants paya¢ Rtssèarth. Egulpthtshl, SlalF èducalA)n and Patienl vAfarp rewces exp¢rnW m•lnty In Ihe form ol payable Eo Ihlrd partles (tr1ng l+lHS botheg) In Ihe lurtherart• ol lh• trusf$ chwaljle jeIVeS1O (elieye Ihose ar• sick. They ar8 unlad foi an 8ccnJgl• basi8 Yhete ry>ndltlona lor Ilklr paymenl Iiave b¢n Qf h¥Y i party has i reasonal%lb expectatw Ihal Ihey ts4111 rncélvè the 9r•th, Th1$ indud• waht Paid to NHS Ixxlia5. b) Gtsvem costs GovemK• Gosts felalB to th8 I%$ assoctell vlth Ihe can$11tual and Sl•lutofy ol tb• drlly hcwJ• lh• o11• of Inl•ma and •xtomal audit othqf r•tsled 1.6 SlnKtw• of lun All hlrndg w¢ Iwld •• 4¥vo•IA¢lod lund• unl•¥• they Glewty •hould be re3lrlGted (outh M sr•)ts), MlbKh caso tho Chanty Tiusleè thelr trè3tnx aa reWrlct•O, The fund& are analy&ed ¥#1 sumnwrised rK>le 10. 1,7 Poollng kheme All fwbthb h•bJ aro Inv88tad kn a bank dè1 accounl fof thIch * po¢kng s¢•m• kn fiot ril1d.
iwiil¥d #L U#g •¥Ukiixil #rrnjurrf duty.
1.9 C••h at bank and In h#nd Ca¥h al bart and In Include &lBh am short lerni hty W &iveginMts hllh • ¥lM 111Olurly c J mnths or les$. 1.1 Q Payabl•4 Ar• r•J>Jnls•d tha Iharlty ha8 B projert obllgallw resulllng fTtxn • t that pr&blY regull in ihby trsler ol lunds W • and ¢Yu8 ID 5eillo the (thg8t me•sur•¢ r•ii•bty, Pay•bknS ar nomiaiiy r•¢ogM8qd al Ihetr ¥e¢t1Pme llThKnt. loteB to th• AC¢pW - W••d P•rt Rolatod Party Tr811kTh - TruBts•ts r•Thun•rntlon Tnok• 411 rtoi rtt•rrf• any r•mun•rdi(m th• yoar. During the year. Ihe pald £4.07d12022rrJ.. £3.903) 8UPWXt and overhw 11•. Pago 13 Ptyè 24 27
K I l NÈRSMIP tsA TION TF(uST LMARJTY Anaiyslb ol Tvt¥l 2022124 Fu 2Q2zrL3 Fundq 22.171 ri.171 V•rh)Th Th• St•4Wrt5 (L•rtxwmi Gmi staff SJtt•ry 111940 iO,MO ID,TT41 Tvtal ANfysF¥ ol 378 Tothl Totsl XI2 2022r23 lTrcom• Int8r8Bt Tot•1 lTrv••lm•iit ITrGwi• An•ty•h Ewrn4lFtw• Totsl 2023124 Tdal 202Y2J ll.762 HPT G¢n*W FUF fM74 hJUI¥nl u11 71 Tg14l An•ly•l• e•p•Tr4lllwr• lQl.Q45 Pag8 14 F•gq IS pf 27
HERTFORDSHIRE PARTNERSHIP NHS FouAcAnoN Thusr CMRrrY Not•ts 10 Il - MpiH to thv YA•i•nl•nl tyf FlnanFlIl AqtlvftlH IGontln•J•d) Anlllyth of Suppprt Total 2023124 Totsl 2022r13 . HPFT D•wErnL sh ol C 31 J,32S aoo 4,074 Tothl Support yd OvwhNd C4y4ts rol•l 202Y24 Totsl 2tr2vk3 Gp¥pmin¢• co¥1• Iridependtrr%l Ixminer Feo 2.388 2,280 Curr•Trt AB¥•l• J1 M•rGh 2024 31 M8rth 2022 80,472 1,862 S5.465 . ILU)ds lo Chonty 31 Il•rth 2024 31 2023 Cuff•nt Ublllll•• Amw$ f•lllnp du• lUth •x• •r,, E>¢nw•v F•• Aeeruth . 04wid to IMI Truii T(*•l CIrnM Liabllrti•s 2,180 P¥gp1S Pagè 26 epE 2?
IQ th - An1& ol Cha¢ltsknl• Fund• Owlng IDl•rnal Exp•ndliurn CIDHIO •i.N.2J Fd Jim.24 10 1,773 10.JI4 14) r4244 12.370 22,424 11.7TS 1.153 Hwr ¢hll&•rfs Br¥l¢• 6,821 6,0 714 M•ntsl . Ad C•Mral F¥1 PA•nll H•Mh - Old Aq• SÈwwd Lc¢)J• Yl¥Td 101 1.102 160 trPSOP 2.167 194 4,431 4>) EIIz4b•th co1 Elizob•th Vbe1or ImoWmil•d 2.431 2331 209 270 1719 3.496 ID Gèrfbèr41 U•rrtJblo FLknJ& 291 21 25 I,LllPJ Ilorth E•o•x. L••rnknll DlJ•bl P8ychGkn3y TT1r & Stsff Ovv•k• Puyco 2,903 3.05 21¢ 222 2,751 2,827 453 Noi• lfj¥ - Ilvl mtyv•m•nl Ai CrrtY U1¥¥*j Idb>ma • Il• CW TnAl•• kn Jwuwy 1024. Ilw•f e trul•T ol £44,W Trultht•d IwNl• 2Q22Q31o fvrtlty ITh pÉgè f6 Pa9• 1? tJf 17