ANNUAL REVIEW AND FINANCIAL STATEMENTS 2020/2021
Registered Name: University Hospitals of North Midlands NHS Trust Charity (known as UHNM Charity) Registered Charity Number: 1054889 Registered Office: Springfield, Trust HQ, Newcastle Road, Stoke-on-Trent, Staffordshire, ST4 6QGUHNM Charity
Contents
Chair’s Foreword ...........................................................3 Highlights of the Year .................................................. 4 Our Charity ....................................................................6 Our Fundraisers ............................................................8 Support from Local Businesses.................................10 Who We Are..................................................................12 Trustees’ Report .........................................................14 Statement of Financial Activities ...............................16
The following individuals served on the Trustee Board (of Directors) during the year ended 31 March 2021.
David Wakefield Trust Board Chairman
Leigh Griffin Gary Crowe Non-Executive Director/ Non-Executive Director Charitable Funds Committee Chair
Andrew Hassell Non-Executive Director/ Associate Non-Executive Director
Peter Akid Non-Executive Director
Sonia Belfield Non-Executive Director
Ian Smith Non-Executive Director
Patricia Owen Non-Executive Director
Tracy Bullock Chief Executive
John Oxtoby Medical Director
Michelle Rhodes Chief Nurse
Ro Vaughan Director of Human Resources
Mark Oldham Paul Bytheway Chief Finance Officer Chief Operating Officer
2
Raising funds for University Hospitals of North Midlands NHS Trust
Chair’s Foreword
A Message from UHNM Charity Chair Lei g h Griffin
Welcome to our 2020/21 Annual Report and Accounts for the UHNM Charity. This document records just a small snapshot of the many fundraising activities and donations which have taken place during what has been an unprecedented year for everyone.
We are immensely grateful for the thousands of gifts, donations and offers of help. All of these have supported our patients, visitors and our staff throughout the pandemic. Donations range in size from a few pennies to over a hundred thousand pounds but all are underpinned by an overwhelming desire to help us to continue to improve the care we provide for our patients. On behalf of the Board, our patients, service users, carers and our staff we send our appreciation to everyone who has helped in any way to make this another successful year. The funds and gifts we have received have supported a wide range of charitable and health related activities over the past year enhancing the experiences of our patients, service users, their carers and our staff.
I hope that you enjoy reading about some of the work we have been doing, the incredible stories and the differences it has made. Like organisations across the world, as a charity we have had to do things differently and this has led to new friendships and different new offers of support. Our traditional Christmas in hospital celebrations became virtual involving some very famous faces, including Robbie Williams, leaving messages for staff and patients. Local businesses small and large went out of their way to provide thank you donations for our staff and some of our supporters took to holding virtual fundraising events when they were in isolation.
Donations which are not used immediately are invested in accordance with the Charity Commission guidelines ensuring an appropriate financial return is achieved. The performance of the investments is reviewed regularly to ensure we protect the value of the portfolio until such time as they are needed to be spent. As our financial year drew to a close, we are filled with optimism. Throughout the year the response from our local communities and our staff has been inspirational and over the coming year we want to build on the new friendships we have made to build an even stronger future for the important work of our Charity.
As Chair of the Charitable Funds Committee, I offer my sincere thanks to everyone who has contributed so generously in time, energy and money to support the Fund.
The Financial Statements and Accounts on pages 16 to 29 were approved by the Board of Directors on 5th January 2022 and signed on its behalf by David Wakefield, UHNM Chairman.
Leigh Leigh Griffin UHNM Charity Chair
3
UHNM Charity
Highlights of the Year 2020/2021
Hi hli hts of the Year 2020/2021 g g
The following is just a small selection of some of the many projects and initiatives UHNM Charity has been able to support during 2020/21 thanks to the generous donations and gifts from patients, their families and friends, local companies and organisations, and staff fundraisers.
Staff Contemplation Gardens
Thanks to UHNM Charity funding, Staff Contemplation Gardens were opened at both Royal Stoke and County hospitals. The gardens provide staff with a tranquil place of relaxation and reflection. The gardens each feature a unique rainbow sculpture, the symbol of the NHS during the Covid-19 pandemic. This provides additional meaning for staff who can use the area to remember colleagues and patients lost and reflect on personal experiences during the pandemic.
Staff Rest Areas
Staff at Royal Stoke University Hospital are now able to access new rest areas thanks to the generosity of the local community, businesses and the Denise Coates Foundation. The two areas provide staff with a tranquil environment to relax and escape the busy demands of clinical life during the Covid-19 pandemic. Staff using the facilities can watch television and make use of the vending machine, as well take a well-earned break in comfortable surroundings.
Wellbeing Donations
During 2020/2021, UHNM Charity hand-delivered thousands of goods donated to staff by local businesses and community groups at both Royal Stoke and County hospitals. This included approximately 30,000 Easter eggs, 15,000 Mr Kipling cakes, 2,000 hand creams and more than 1,000 hot meals. The donations greatly boosted team’s morale and let them know that the local community apprecaited and supported them during a difficult period.
Staff Rest Pods
UHNM staff looking for somewhere quiet to eat, relax and reflect can take advantage of a number of rest pods thanks to UHNM Charity funding. Installed near to the Pathology Department in the Royal Stoke University Hospital’s main building and Nightingales Restaurant at County Hospital, the colourful and popular pods are part of UHNM’s ongoing commitment to support staff wellbeing.
4
Raising funds for University Hospitals of North Midlands NHS Trust
UHNM Charity Christmas Appeal
In response to the Covid-19 pandemic, UHNM Charity ran a Virtual Christmas Appeal, asking supporters to make a donation towards patient benefit online or via text rather than in person. The campaign greatly increased the Charity’s profile and featured a number of local celebrities and community figures. The highlight for many was watching Senior Sister Sharon Brissett being interviewed by Robbie Williams and wife Ayda as part of their Christmas podcast.
UHNM meets RITA
RITA, which stands for ‘Reminiscence Interactive Therapy Activities’, is a state-of-the-art digital therapy system. It allows patients to use apps and games, watch movies, listen to music and view messages from family members at home as part of their hospital recovery. Thanks to UHNM Charity funding, the system has been rolled out on wards across UHNM.
Who’s Your Hero Campaign
UHNM Charity celebrated our lockdown heroes through the ‘Who’s Your Hero Campaign’. Business owners, community groups and healthcare workers were just some of the local key workers UHNM Charity said thank you to during the campaign. It used a range of media to focus on highlighting the ways our local community has gone above and beyond during the past 12 months. During the campaign we reached almost a million people.
Defibrillators installed across UHNM
Six potentially life-saving defibrillators have been installed across UHNM thanks to UHNM Charity funding. Four defibrillators went live at Royal Stoke University Hospital with a further two at County Hospital. The initiative was spearheaded by colleagues of maintenance technician Louis Fallows who suffered a cardiac arrest whilst at work in August 2019. The devices are fully accessible 24 hours a day to both staff, patients and members of the public.
5
UHNM Charity
Our Charity
Our Charit y
UHNM Charity is the official NHS Charity for both hospitals operated by University Hospitals of North Midlands NHS Trust (UHNM) – County Hospital, Stafford, and the Royal Stoke University Hospital. As such, we touch the lives of everyone in the North Midlands and beyond, no matter their age or condition. Our wish is for our patients to receive the best care in the best possible environment.
also encourage feedback from all of our supporters, sharing any learning amongst the charity team.
In setting our objectives and planning our activities the corporate trustee has given serious consideration to meeting our public benefit commitment and to the enhancement of the care of patients through:
- Enhancing the quality of patient care;
Each year we invest in key areas such as equipment, research, patient and family support, staff training and transforming our two hospitals into more comfortable and welcoming environments. The core mission of UHNM Charity is to enhance the care and treatment of patients accessing NHS services by supporting high priority areas which are beyond the scope of government funding. We also support our staff to enable them to provide the best care possible.
The Charity’s income comes from fundraising, donations, charitable grants, legacies and sponsorship. The Charity employs a small team of professional fundraising staff. UHNM Charity organises events and supports many fundraisers organising their own events or taking part in organised events, both community and hospitalbased throughout the year.
In addition to the UHNM Trust magazine, the main route of communication with donors is via our dedicated website (www.uhnmcharity.org.uk), and social media:
www.facebook.com/UHNMCharity
www.twitter.com/UHNMCharity
- www.instagram.com/UHNMCharity
In all our communications, we seek to update supporters about the impact that donations have made, as well as letting people know about upcoming fundraising activities.
The fundraising team would be delighted to speak to anybody who is considering taking part in an event or organising their own fundraising for UHNM Charity, and can be contacted by email at fundraising@ uhnm.nhs.uk or by telephone at 01782 676444. We
-
Improving the environment for patients, visitors and staff;
-
Supporting NHS staff development to enable them to provide excellent clinical and patientcentred care;
-
Providing funding for pioneering developments with the potential to impact directly on the treatment and wellbeing of patients; and
-
Funding state-of-the-art equipment that improves outcomes for patients.
To achieve these objectives, UHNM Charity operates a transparent grant making process. All UHNM NHS Trust staff, from across both hospitals, can apply for funding to provide additional equipment, facilities, staff training and research over and above what the NHS would normally fund. Our plans to deliver this funding include:
-
Encouraging UHNM staff to submit funding applications and to identify new facilities, training, equipment that the Charity can provide. This has been achieved by Charity staff meeting with key staff and Fund Advisers and through the submission of charitable funds spending plans; and
-
Raising income to provide new facilities, training and equipment by supporting patients, members of the public, UHNMstaff and organisations in their fundraising.
In line with our investment policy, surplus monies not required to meet immediate commitments are placed in specialist charity investments to create additional income to achieve the charity objectives in the future.
The staff working for the Charity are employed by UHNM NHS Trust. UHNM Charity reimburses the NHS Trust for these costs.
6
Raising funds for University Hospitals of North Midlands NHS Trust
Bankers and Professional Advisers
Bankers
Royal Bank of Scotland Government Banking Cst Po Box 2027 Parklands De Havilland Way Horwich Bolton BL6, 4YU
Auditors
Grant Thornton UK LLP The Colmore Building 20 Colmore Circus Birmingham B4 6AT
Investment Advisers
CCLA Investment Management Ltd 80 Cheapside London EC2V 6DZ
Solicitors
Mills and Reeve 78-84 Colmore Row Birmingham B3 2AB
7
UHNM Charity
Our Fundraisers
Our Fundraisers
The many faces of Gary Fear
Gary Fear raised over £3,500 for our Covid-19 Staff Wellbeing Appeal by walking 100 miles around his neighbourhood in Gnosall in a week - all in fancy dress! The 55-year-old decided to wear a different costume every day to help cheer up his neighbours. Gary said: “I was furloughed from my job as an estate agent and felt I could use my time to raise some money. I wanted it to be locally focused, knowing that whatever I raised would be in our own community. The reception was fantastic and I had lots of generous support.”
UHNM welcomes cross-country Chris
After a month of walking, Chris Gibbs completed an epic 282-mile fundraising trek from Eastbourne in Sussex to the Royal Stoke University Hospital. Chris’ walk took him through the Sussex Downs to London, then along canal towpaths to Birmingham and up local routes to Stoke-on-Trent. Chris completed the walk in memory of his late son Thiago, and to raise funds for the work of our Children’s Hospital who cared for him. His trek raised almost £14,000 for the Staffordshire Children’s Hospital at Royal Stoke.
Dr Farmer’s colourful scrubs
Consultant Gastroentrologist Dr Adam Farmer raised over £1,250 for staff wellbeing at UHNM during the Covid-19 pandemic by swapping his usual work wear for colourful scrubs for the day. With the help of Matron Dani Burn, Dr Farmer delighted patients and colleagues during challenging times on Ward 14 at County Hospital by doing his rounds in the most colourful scrubs available in the hospital. Laura Elliott, Assistant Practitioner on Ward 14 said: “Dr Farmer is a ray of sunshine. The whole team thinks he is amazing and what he did proves it.”
Belinda makes a big splash
Intrepid Belinda Diamond raised an incredible £55,000 for UHNM Charity by completing a 50k open water swimming challenge. Belinda took to the water to thank the UHNM staff who cared for her son Fraser following a road accident. She said: “We felt so indebted to all the various teams who have looked after, and continue to look after Fraser, that we felt we needed to do something proactive to demonstrate our appreciation. We have had an incredible response from so many people, every donation is a show of support and encouragement.”
Gracie-Mae braves the chop
Gracie-Mae Kirkham raised over £1,000 for our Critical Care Unit after deciding to do a sponsored haircut. The nine-year-old from Chesterton wanted to give something back to the team who cared for her great-grandad before he passed away on the Unit. Gracie-Mae had her 15-inch plait cut off at her local hairdressers. Gracie-Mae said: “It was a bit scary but it feels amazing to have raised so much for UHNM Charity. My target was only £100 so I’m really proud of myself and know that the money will help lots of people like my great-grandad.”
----- Start of picture text -----
Stephanie’s 126 miles for Ward 126
----- End of picture text -----
Stephanie Emery took to the streets to run 126 miles in a month to thank the UHNM staff who cared for both her parents with Covid-19. Stephanie said: “I wanted to do anything I could to help Ward 126. They were brilliant looking after both of my parents amazingly well - they cared, they watched, they listened. Her efforts raised over £7,500. Ward Manager Tracy Mellor added: “Our team on Ward 126 are so proud of Stephanie for her phenomenal efforts to raise money for our patients and we undertook our own steps challenge in aid of her fundraising.”
----- Start of picture text -----
Murali reaches summit to thank colleagues
----- End of picture text -----
Consultant Anaesthetist Dr Murali Vallabhaneni found himself needing the care of his Critical Care colleagues after becoming ill with Covid-19. To thank the staff who saved his life Dr Vallabhaneni successfully scaled Mount Snowdon raising almost £4,000 for the Unit in the process. He said: “Throughout my stay the staff on Critical Care were incredible. I decided to attempt my Snowdon climb as I wanted to challenge myself and raise as much money as possible to improve the working environment and patient experience on the Unit that did so much for me.”
Siblings fundraising walk for Mum
A pair of siblings created their own fundraising challenge and raised over £8,500 to thank the UHNM staff who saved their mum’s life. Aaliyah and AJ Scott walked one mile a day after school for a month to raise funds for the Critical Care Unit who cared for mum Emma following a brain infection. Aaliyah said: “We wanted them to be able to save other mommys like ours and other people’s lives too. We wanted to say thank you to them for saving our mommy and looking after her. Our mommy is the bravest strongest mommy in the world.”
Support from Local Businesses
Su ort from Local Businesses pp
General Manager Kevin Hand from Fox’s Biscuits donated 5,000 Rocky bars as a thank you to UHNM staff.
Walker’s Nonsusch made serveral donations of toffees throughout the Covid-19 pandemic that were a morale boost across both. hospitals.
The Trentham Estate were quick to think of us at the beginning of the pandemic, donating snacks and drinks to our UHNM staff.
UHNM-provided staff lunches were supplimented by donations including those of Muller UK , who kindly provided varieties of yoghurts.
Nestle UK provided a large donation of various confectionary which was enjoyed across wards and departments at both hospitals.
Mcvitie’s UK’s kind donation of biscuits helped staff enjoy their breaks and UHNM-provided lunches.
Severn Trent Water kindly donated 800 Easter Eggs from their Tittesworth Water Visitor Centre as a morale boost to UHNM staff.
Newcastle-under-Lyme neighbours Premier Foods made a number of donations throughout the Covid-19 pandemic.
Local Co-op’s donated toiletries such as shower gel and hand cream during the pandemic which were appreciated by both patients and staff.
JCB’s Rocester headquarters donated a large number of hot meals which were enjoyed by staff in some of our busiest areas.
UHNM staff were able to enjoy a donation of crisps thanks to the kindness of Tyrrell’s Crisp’s Uttoxeter factory.
A significant donation from Cadbury’s meant every member of staff at UHNM was given an Easter egg in appreciation of their efforts.
Who We Are
Who We Are
• Lisa Thomson - UHNM Director of Communications and Charity
Lisa is Director of UHNM Charity and represents the work of the Charity at Board and Executive level.
• Steve Rushton - Head of UHNM Charity
Steve leads on developing major appeals and works with the Charity Committee and senior staff to ensure the UHNM Charity continues to grow.
• Michaela Quinn- Project Manager
Michaela leads on UHNM Charity’s bid writing process and any large administrative projects.
- Lynn Oldfied - Project Manager
Lynn looks after legacies and works to develop our lecagy strategy.
• Joanna Walford - Procurement Administrator
Joanna processes all of the Trust’s spending applications and can answer any queries in relation to them.
• Becky Bate - Junior Administrator
Becky supports the team with various admin roles and the day-to-day running of the charity.
• James Wood - Communications, Fundraising and Events Officer
James promotes the work of the charity both publicly and within UHNM and encourages as many people as possible to get involved.
• Sarah O'Reilly- Fundraising Officer
Sarah makes sure everyone fundraising for us is processed and looked after properly.
12
Raising funds for University Hospitals of North Midlands NHS Trust
Leave a legacy to UHNM Charity
After providing for your loved ones, leaving a gift in your will to UHNM Charity is a wonderful way to support a cause you care about and help transform the care and experience for hundreds or even thousands of local patients for years to come. Whatever the size of your gift, you can help to provide extra state-ofthe-art equipment, new facilities, pioneering research and all the extras that make our care so special.
Whatever your reasons for supporting UHNM Charity, by including a gift in your will you’re helping us go above and beyond what the NHS can provide. We work hand-in-hand with doctors, nurses and other medical experts from UHNM to ensure that every gift bequeathed to the Charity is put to good use - making the greatest possible difference to patient care.
Whichever ward or service is close to your heart, we want you to know that we will hold your donation in a charitable fund that supports the area of your choice, or if you’d prefer to leave a gift for general charitable purposes we will ensure that it is spent where it is needed the most. We are truely grateful to all those who consider leaving a gift to UHNM Charity in their will.
We appreciate this can be a difficult subject to broach, but if you would like to discuss how your legacy could have an impact on local patients or if you have any wishes on how the money is spent please do get in touch with our friendly team.
Donate to UHNM Charity
No matter how large or small, every gift will help make a difference to patients and staff at the University Hospitals of North Midlands. There are many ways in which you can donate:
Online
You can make a donation securely online at www.uhnmcharity.org.uk
By post
Send a cheque or CAF Voucher to us by post. Cheques need to be made payable to ‘UHNM Charity’. Please enclose a covering letter telling us if there is a particular area of the hospital you’d like to support.
UHNM Charity Royal Stoke University Hospital Newcastle Road Stoke on Trent ST4 6QG
By telephone
Call us on (01782) 676444 don’t forget to have your credit/debit card ready!
13
UHNM Charity
Trustees’ Report
Trustees’ Report
The Corporate Trustee is pleased to present the University Hospitals of North Midlands Charity (UHNM Charity) Annual Report together with the Audited Financial Statements for the year ended 31 March 2020. These accounts have been prepared in accordance with the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
Legal Structure
University Hospitals of North Midlands NHS Trust is the corporate trustee of funds held on trust under powers given to it by s212 to s222 of the National Health Service Act 2006. The funds held on trust are registered as University Hospitals of North Midlands Charity with the Charity Commission under registration number 1054889.
Management of the Charity
The Trust Board of University Hospitals of North Midlands NHS Trust (the Trust) is the Corporate Trustee of UHNM Charity. All voting Executive and Non-Executive Directors of University Hospitals of North Midlands NHS Trust take decisions collectively as agents of the Trustee and receive training through Board Development sessions.
The directors of the Corporate Trustee are therefore not themselves Trustees even though they are sometimes referred to internally as the Trustees. The Charity is separate from the Trust and independent of it, but it aims to work closely with the Trust in order to achieve its charitable objectives. The Corporate Trustee delegates certain responsibilities to agents and/or employees but always retains the ultimate responsibility for the management of the Charity.
The Corporate Trustee has established a Charitable Funds Committee to oversee the Charity’s operation on its behalf. The Committee scrutinises and constructively challenges the Charity’s operations and financial information and systems of control, including the Annual Accounts, to provide assurance to the Trustee Board that the administration of charitable funds is distinct from its exchequer funds and compliant with legislation and Charity objectives.
The Charitable Funds Committee meets regularly and reports to the Corporate Trustee, which approves major decisions and remains responsible for the activities of the Charity. The day-to-day operations of the Charity are
overseen by the Trust Director of Communications and Charity.
Objects
The objects of the charity are to hold the trust fund upon trust to apply the income, and at their discretion, so far as may be permissible, the capital for any charitable purpose or purposes relating to the National Health Service wholly or mainly for the service provided by University Hospitals of North Midlands NHS Trust.
The funds of the Charity arise from fundraising, donations and legacies together with the returns on investments. The funds are used to enhance the care of patients through the provision of new or enhanced facilities, state of the art equipment, and innovative medical research, and by investing in skilled staff through welfare, learning and development, in all cases, over and above core NHS provision.
Investment Policy
Surplus monies not required to meet immediate commitments are currently invested in COIF Charity Funds, which are common investment and deposit funds established under section 96 of the Charities Act 2011. The administrative functions for the COIF Charity Funds have been delegated to CCLA, whose ethical and social investment policies support the UHNM Charity’s own investment policy. The portfolio has performed in line with the overall stock market conditions during the financial year with performance continually monitored by the Charitable Funds Committee.
Reserves Policy
The Corporate Trustee has agreed a Reserves Policy to ensure that donations are spent within a reasonable period from receipt whilst also protecting the financial viability of the fund. The agreed minimum level of reserves is a balance sufficient to cover normalised expenditure for three years and therefore protects the spending plans of the charity against falls in fundraising income, legacies and investment values. Covering running costs in this way gives the Charitable Funds Committee a reasonable timescale to ensure that appropriate management action can be taken to consider alternative funding sources and marketing strategies to improve its position if necessary. It also allows sufficient time for the charity to process on-going commitments and to meet the cost of closure or transfer of the charity’s affairs should the need ever arise. As at 31 March 2020 UHNM had unrestricted reserves of £5.3million which exceeds the amount needed to cover
14
Raising funds for University Hospitals of North Midlands NHS Trust
the agreed three years operational and governance costs. The Corporate Trustee is committed to reducing the excess over the next three years in a way which gives optimum benefit to patients. The charity team is working with fund advisors on spending plans for their particular clinical areas that are in line with both charitable and Trust objectives. The Trust is currently in the process of developing its clinical services strategy which once completed will help signpost the areas where charitable investment might give the best long term benefits to patients. The Corporate Trustee is also seeking proposals for some potentially higher cost schemes associated with developing specialist services such as cancer and childrens.
Risk Policy
The major risks to which the Charity could be exposed have been identified and considered and systems developed to minimise those risks. The most significant risks have been identified as:
-
Losses from a fall in the value of the investments due to volatility in world markets; and
-
Fraud
The Committee is satisfied that the Charity’s Investment Policy together with robust financial procedures including the regular monitoring of investments minimises the investment risks. Fraud is controlled by robust financial policies and procedures adopted by the Corporate Trustee.
Expenditure Approval Policy
As a grant making charity, each application is considered on its own merits for appropriateness against the Charity and any specific fund objectives, and it must comply with the Charity Commission funding criteria and UHNM Charity Policy. All grant applications are subject to approval by the NHS Trust (to confirm they can benefit from the grant and meet any on-going liabilities) and the Corporate Trustee Board or its appointed officers. All research grants are only awarded if approved by the Ethics Committee and results must be made available within the public domain.
Statement of Trustee’s Responsibility
Under charity law, the Trustee is responsible for preparing the Trustee’s Report and financial statements for each financial year which show a true and fair view of the state of affairs of the charity and of the charity’s financial position for the period.
In preparing these financial statements, generally accepted accounting practice entails that the Trustee:
-
selects suitable accounting policies and then applies them consistently;
-
makes judgements and estimates that are reasonable and prudent;
-
states whether the financial statements comply with applicable accounting standards and statements of recommended practice, subject to any material departures disclosed and explained in the financial statements;
-
prepares the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its activities.
The Trustee is required to act in accordance with the trust deed of the charity, within the framework of trust law. It is responsible for keeping proper accounting records, sufficient to disclose at any time, with reasonable accuracy, the financial position of the charity at that time, and to enable the Trustee to ensure that, where any statements of accounts are prepared by it under s132(1) of the Charities Act 2011, those statements of accounts comply with the requirements of the regulations under that provision. It has general responsibility for taking such steps as are reasonably open to it to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
The Trustee is responsible for the maintenance and integrity of the financial and other information included on the charity’s website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
The Trustee confirms that it has met the responsibilities set out above and complied with the requirements for preparing the Trustee’s Report and the financial statements. The financial statements set out in this document have been compiled from and are in accordance with the financial records maintained by the Trustee.
In exercising its powers and responsibilities the Trustee has complied with its duty to have due regard to the Guidance on Public Benefit published by the Charity Commission.
Related Party Transactions
University Hospitals of North Midlands NHS Trust is a related party as it is both the Trustee and the recipient of grants made by the charity. Note 1.11 of the Accounts discloses information about any related party transactions.
15
UHNM Charity
Financial Statements for the Period 1 April 2020 to 31 March 2021
Financial Statements for the Period 1 April 2020 to 31 March 2021
Statement of Financial Activities (Including Income and Expenditure Account) for University Hospitals of North Midlands Charity for the Year Ended 31 March 2021
16
Raising funds for University Hospitals of North Midlands NHS Trust
Balance Sheet for University Hospitals of North Midlands Charity as at 31 March 2021
Chairman Date: 05/01/2022
17
UHNM Charity
Financial Statements for the Period 1 April 2020 to 31 March 2021
Cash flow statement for the year ended 31 March 2021
18
Raising funds for University Hospitals of North Midlands NHS Trust
Notes to the Financial Statements
19
UHNM Charity
Financial Statements for the Period 1 April 2020 to 31 March 2021
Notes to the Financial Statements
20
Raising funds for University Hospitals of North Midlands NHS Trust
Notes to the Financial Statements Univefsity Hoswts ofNorth Mxllands (hlrftyfor the year ended JI Marth 2021 Noiesio the FirbJnciJl stemem5 2.1 fJMtior 2021 2020 UnreStrKLed Restricted Total UnrestrKted Restricted Total ln rnemory OfdoDOtD5 Rewen of C¥e donatityls Colkcbons Bre Carefor Ma4seed Den Coate5 FoundaThi NHS Charnies Toeeiher Other srecrfK dOnath fLmd5 Other th+Datn5 Total donoti(11s 119,236 36,551 3,292 1S.CiXI 2239 121.475 36.551 3292 15.Llll I,1,158 458,lQJ 184,465 65,015 13,801 94.7( 8,491 l92.956 70,015 13,801 94,7C 1.9)1.158 458,ILXI 70,¢X 98,342 539.814 IC6.307 2KI.386 979 1362A76 107.286 2.ffj422 96,943 524,924 l.399 14. 22 Le8ade5 2021 2020 UnreStrKLed Re5tricLed Totsi Unrestrkted Restricted Total 32.979 1.652 34.631 229.010 64.314 293.324 Toi forthe year 31979 1.652 34.631 229,010 64.314 293.324 from othuirnthng artr4Kies 2021 2020 Unre5tmed Restritted UwtrKred Re5tritted Total Total Charfty andffftlralgr 333.382 333,382 242,155 5,818 247.973 Toiol 333.382 333.382 242,155 5.818 247.973 IrKomefrom othertradkng Xknc¢Yn$e5offThd$ rafjedthrough variou5 SPmir4and otherfundraiskng even 2A 2021 2020 Totsi Unrestrkted Restricted Total IrKomefrom in¥estrnents 3s recei¥*d a5 telow.. Incomefrorn 01her Vestts Bank intere5r Totd foryear 187.351 30,081 217.432 183,910 29.193 213,103 187.351 30.081 217.432 191.989 30,475 UHNM Charity 21
Financial Statements for the Period 1 April 2020 to 31 March 2021
Notes to the Financial Statements
Raising funds for University Hospitals of North Midlands NHS Trust
22
Notes to the Financial Statements Lhwergty kh)spr(als of North Mk11ands NHSTrusi Choritoble I)d for the yeotended 31 Mrrth 2021 tes to ihe Financ•1 St•temeDts 2021 2020 Fixed knet IeStMents.. Opening Market value l April les$."Dpts$als at carrying A&J.. ACqU1t1cffl5 at cost 5,884.964 6.077,4C8 Net gain cfi revoluation Ch)5Y Markw value Jt 31 M1h 7.101.062 5.884,964 The htOral cosr ofthe IDbtsrments held was £4.644.9491£4,644.949 ID 20191201 and the mwket valueas 31 Mar(h 2021 was £7.101.062 1£5.884.964 in 20191201. At Ytst Mjrth 2021 m1 m4rkrf vilue done Ch•ritie5 In¥YHThent Fund IrKQn unli was 1.792.64 perKe. 1.465.64 perKe as at 31st Marth 2020. Curyeni assets Debtors (falling due one yearl 2021 2020 Intere 1K11n< bank interest Tax creilir5 54.850 5.578 18,173 78.601 54,938 1294 124,010 180.242 Total 7a (4$h ai BaDkand In 2021 2020 Cash held at Royal Bank of kodaTrJ Petty Ca5 Tot81 1.689.152 1.184.425 1.689.158 i.W.431 liabilities editors IlaiilDEdue withkn one year) &1 2021 2020 Creditors Acuuals 1.99J.720 1.251.621 17.8 12.594 1,998.576 1.264,215 Crediror5 ine the currenrcomrnined ewditure ofihe f15 amounty 1o£506,095 1£695.712 in 20120) (sedit$ Ifalllngdue after more Ihan yew) 2021 2020 Creditors (mantenae charee51 17.064 35,gY UHNM Charity 23
Financial Statements for the Period 1 April 2020 to 31 March 2021
Notes to the Financial Statements
24
Raising funds for University Hospitals of North Midlands NHS Trust
Notes to the Financial Statements
The date of approval of the accounts by the Trust Board was the 5th January 2022
Chairman Date: 05/01/2022
25
UHNM Charity
Independant Auditor’s Report to the Corporate Trustee of UHNM Charity
Independent Auditor’s Report to the Corporate Trustee of UHNM Charity
26
Raising funds for University Hospitals of North Midlands NHS Trust
Thè re#kx¥tsih'i'tiesoflhe cowrate tru#teÈ respett 10 gLxng con¢em aredes¢riW in
,Re$kK)ft&iI'tses oftt twate ttustetr finantid aternerts' section ofth# reKXXt
The tnth i¥ rUprfft¥4etrts thrinbrnjtion. The rlherinfornotw ¢rryTh¥e¥ Ihe
Inforn9ti theTnthe's Amual RerorL otherlhjn the finritI ststemrt4 (xjr
audit9 rep)rtlhereon. (kjr thefingnoal staternts dres rStverthe rlher inf(Thoi
and. exceptto Iheextent c1¥e exouty strtl in our ryrL we (kn nrt expre¥J anyform of
a¥rInCe Conckn# therm. In cOrWtion Yailh our awjit ofthe ffinancl siateTnent. (wr resp''ty
i•to re•J the other Informa d. In dc4ng w. cderVIhethe[ the other infonnknon material
Inv$1t financkgl staternents or rkledge obt&nvJ In Ihe Wdrtorotherwe appearsto
be materially rrisstated. Ifwe hyenbfy Such maienal In¢6n¢6 or apparent matenal misstatements.
& are required to d8temlmewther Is a matenl mis6tatemen(In the finantial statemerts or
matenal mts6tatement oftt crther Infcmwx. M. based on the th we have perfcKm&d. t()d0
thatthere is a materbal ofth60lhgrikn. w& are to rewtthatf8CL
We hg¥e nrAtrffjg ) reF¢Yt regwd.
Mattets on which we ale requiied to rert by excepti
We ha¥e ncifffjo b reF¥Nt in respect ofthe rrotterswthwe the cties Act 2011 rewwe> w to
rewrt kn Y rf, in ojrcw1'.
th& InfUMatt g¥) Tnts8'8 Repxt in Ma14 rw thè
fin¢ia statlts. c¢
the lInaa 8latern are ncl In wwrtntW1h the accowling records retuTh.' c
twe not all tre inftjrmabon and rwuirv ourwd
R•spon#bllillès tsf thtr c(wbratt th&fthclaI 8tat8ments
As eyplidred more in the Ttee,$ Re$F11.es Ststemert set out 15. ts eLYp)r
trustee for WeparatiC oflhe financ& ststements tich gwe a true and fJY Yew. w¢J
torjuch Intn ccthl asthethBtee deteiDeS B necewrytoenjtrje the wepw•tm offin¥1
that wefree matenjl rnBSIat to frwd orer[.
In the 2temerts. Ihe ¢rAwate tDJse * resp($) kJr asgessry the charftys
irty b) ¢"n8 as a wrJ r¥Mcem: dsclosing. a8aFW1cae. matters rat logomg contern aTrJ
usw the gn9 nCern ba¥is ofa¢ctyJnb"ng lesS the ¢orrNxate tru$tee eithu Intend$to Iquidale the
tharty orto ceage operab"rrs, orhas no reaS"cal.Ve to ¢knao.
Our obitrtbves ¥Èto èbiain reasonaL4e Iranc? aLVXrtwhetheriJie ffiantial 4tatèments a 8 witrjl
are free matenal mroslatement, ¥]her (kne tr)fraL orerrc¢. and to i6SL an rep)rt that
Includes ¢)Ur¢[dnn. Reatsonae ace ts a hKJh vel d assuran¢e, but Is a 9uar)tée that
aud(È duthed In attordante whh ISIA (UK) ll aways deterf a matend rThsstatementwfn it 6XiBIs.
MiJ¥t•tenrnts cjn ori¥e frt)m frjud or ¢¥ru ond ?re ¢w(kyed rnateM rf. Indr¥K91ty or in Ihe
aggreg2tÈ. ttsU teason&ty bè exk¢ted ks Infil¢8 Ihtr e¢0niC dtora of urs tak) onthe
basts ofthestr Statemetrts.
A thr de¥¢rpib)n ofourrewn¥bqths Of fin1 Stats Ir¢abJ rffl the
part ofwrauditc)ve, lo ¢etttt Materi nlsstatements in respect of
iryularibes, ilI1ng Iraud. (hying to ihe itherentlinital)ns Of •J¢*t. t li unavci¢J&)k
UHNM Charity
27
Independent Auditor’s Report to the Corporate Trustee of UHNM Charity
28
Raising funds for University Hospitals of North Midlands NHS Trust
chyW¥ Lyaticw, ndudir¥J the Thytyreofit¥ incrrfre expenL¥ure rt¥ ger¥icu of ts 0tr4e¢tr¥es strategE$ kn understand the ci•sses of tyansactK•$, baknces, ex¢ba &tatemwtthxkn8s r& Ihai rfy re&t in risks olmai8n $8tstemenL the control envyonment, incIlIg the r¢4ic%s aTrJ wocedLYes imF4emented by the charty corp)rate Inteeto Ure ¥Ath wuiremerts of firwicial repyts"rMJ Uje ol ¢)w rwt rewt ts mJe thè dwrtvtr totpor8te tnjstse. ay a L¥Jy. in &tordarttr vthh kttK¥l 154 oftr Charpbes Act 2011. rUrt ha¥ been ur¥JertakM we myhts¢Jte b the charitys cLwate tho% matlern Uired kn state lothern In an alhltorfs report aTrY fcr no Olher F4w. To fvlw extent Fernrtted by law. edo ncrt acceptor assume resp)rwb"lty to aiycfie c4her than the chanty and Ils corpyate tnjstee as a LW. frjr tyjr •Jdrt vKrk. f¢rthis rep)rt orfc¢the Grnnt Thxrrth UK LLP statry Audibx, Charkred A¢¢t "rn)bwham 27 Januy 2022 Grant UK LLP is eliJfAe kn act ternKryof*cl• 1212 oflhe corypary ALI UtrINM Charity 29
Registered Name: University Hospitals of North Midlands NHS Trust Charity (known as UHNM Charity) Registered Charity Number: 1054889 Registered Office: Springfield, Trust HQ, Newcastle Road, Stoke-on-Trent, Staffordshire, ST4 6QG Website: www.uhnmcharity.org.uk Facebook: UHNMCharity Twitter: @UHNMCharity Instagram: UHNMCharity Photos featured taken pre-Covid-19