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2023-03-31-accounts

The Inaugural UHNM ' Charity Golf Day at Barlaston Golf Club raised almost £6,000 for our work. . 8fldgo*llgh School contlnu•d to $upport our patlents wlth the donatlon of'Hug1 In a Bag. et)ntainlng •s$gntlal itffi- such a tolletyt•8. Puplls from Newcastle. under-Lyme School raised £1.400 through a variety of fundraislng events including ake sales and craft fairs Chlldrnn% Hospllal at Royal stok• looked bloomln. rnar¥•llou¥ thanks to a donatlon of sogd• and ¢ompostfrom MoTrfsons New¢ast1•￿nd6r￿yMe. Rathor than exchange Chrlslmas presents, staff from Bools in Stafford used the money to make donations to our Neonatal Intenslve Care Unit INICU}. CrayDla UK donated a rdngo of Sta￿Onary to Staffordshiro Children's H05pltal at Royal Stoke and OlderAdults in memory of a foTmer UHNM patlent. UHNM Charty 11

Urlreslricted Funds Restdtted Funds Toad Flillds
Note 20 23 2021/22 2022/23 2022/22 2022/23 2021 22
Inmme from: 2 6000 BND 6000 anni Bnxl E000
Donations 2.1 248 273 4,390 4,025 4,638 4.298
tegacies 2.2 801 542 241 96 L042
Other trading
activities		 2.3 227 193 3 0 230
investments 24 325 179 62 50 387
Other income 2.5 0 0 304 D 304 0
Total Income 4,999 4,171
Expend(ture on: 3
Charitable
activities		 31 615 638 5,054 3,098 5,669 3.796
Raising funds 269 183 0 269 185
Other expenditure 0 0 271 271 0
Total expenditure 3,981
Net gains/(losses) on imestments 4 (245) 480 (47) 233 (292) 613
Net In came 472 786 (373) L2D4 99 L990
Transfers between funds 9 111 0 (111) 0 0 0
Net movement
in		 Funds 786 (484) L2D4 99 L990
ReconcR(atbn offunds:
Tote I funds Brought forward 6,4D5 5,619 2,438 1,234 8,843 6,853
Total funds cerned forward 6,988 6,405 1,954 2,438 8,942 8,843

Unrestricted Restricted Total Total
Funds Funds Funds Funds
31-Nlar-23 31-Mar-23 31-Mar-23 31-Mar-22
Note EOOD f000 f000 6000
Non-current assets
Investments 6 5,627 1,795 7&422 7,714
Total non-current assets 5,627 1,795 7&422 7,714
Current
assets
Debtors 7.1 342 343 225
Cash at bank and in hand 7.2 1,696 5,612 7,308 4,323
Totalcurrent assets 2,038 5&613 7,651 4,548
Liabilities
Creditors falling due within one year 8.1 (675) (2,312) (2,987) (3,247)
Net current assets 1463 3301 4,664 1301
Total assets less current liabilities 6,990 5,096 12,086 9,015
Creditors:
Amounts
falling due after more than one year		 8.2 (2) (3,142) (3,144) (172)
Net assets 6,988 1,954 8,942 8ptas
Funds ofthe Charity
Restricted
income		 funds 0 1,954 1,954 2,438
Unrestricted income funds 6,988 0 6,988 6,4o5
Total Funds 6,988 1,954 8,942 8Jt43
Total Total
Funds Funds
Note 2022/23 2021/22
Reconcilliation
ofnet income tonet cash flow from operating activities		 6'000 6'000
Net income forthe reporting
period (as per the Statement of Financial Activities)		 1,990
Adjustments
for:
{Gains)/losses on investments 4 292 (613)
Interest from investments (387) (229)
(Increase) in debtors (118) (146)
Increase in creditors 2,712 1,403
Net cash provided
by operating activities		 2,598 2,405
Cash flows from operating activities:
Net cash provided
by operating activities		 2,598 2,405
Cash flows from investing activities:
Interest from Investments 2.5 387 229
Net cash used in investing activities
Increase in cash and cash equivalents in the reporting period 2,985 2,634
Cash and cash equivalents at1April 4,323 1,689
Cash and cash equivalents at31March 4,323
Analysis ofcash and cash equivalents:
Cashinhand 7,308 4,323
Total cash and cash equivalents 4,323

1.6 Investment
Assets
The Trust does not hold any investment
assets.
1.7 Realised gains and losses
All gains and losses are taken tothe Statement of Financial
Activities as they arise. Realised		 gains and losses on investments are calculated as
the difference
between sales proceeds and opening
market value (or date		 ofpurchase if later). Unrealised
gains and		 losses are calculated as
the difference
between
market value atthe year end and opening
market value (or date ofpurchase
if		 later).
EA Change in the BasisofAcmunting
There has been no change
in the basis ofaccounting
during the year.
2 ri Prior Year Adjustments
There has been no change tothe accounts of prior years.
1.10 Poogng Scheme
An official pooling scheme is operated for investments
held by the Charity		 The scheme was registered with the Charity Commission on 31st
March 1996.
1.11 Related party transactions
The Trust isthe Charity's
only related party. During the year none ofthe Trustees or members		 of the key management staff or parties related to
them has undertaken
any material transactions
with the Trust outside their role as employees		 ofthe Trust.
During the year none ofthe Trustees have received any further
remuneration		 or reimbursement ofexpenses for the provision oftheir services as
4Trustee ofthe Charitable
Fund outside their role as employees
ofthe Trust
The Charity has made revenue and capita
I payments
tothe Trust where the		 Trustees are also members of the Trust Board.
In year transactions
amounted
to 62 102m (2021/22: E3269m). A balance		 of 60 78m was outstanding at the year end (2021/22: 62 193m) and
this is included
within creditors fatling due within one year.
1.12 Denfse Coates Foundation
In April 2020 the Charity was given the opportunity
to apply for grants of up to Elpm		 by the Denise Coates Foundation to support staff and
patients
during
the on-going
COVID-19 pandemic.
The Charity
submitted		 successful applications to the Foundation and has received total
income of F10263m across the last three years (64.362m
in 2022/23; E40m in 2021/22		 and 61.9m in 2D20/21). The financial statements
include the income, expenditure
and 6 restricted
fund balance
relating to schemes fully		 approved.
1.13 Commitments
Applications
for expenditure
are treated as commitments
in the financial		 statements once approval has been granted and this outcome has
been confirmed
with the recipient
by the year-end,
which creates a constructive
obligation.		 Ifthere is uncertainty as to whether the recipient
will be able to proceed
with the proposal
and the payment
becomes possible
but not probable,		 then a liability for the commitment is not
recognised. Instead, the funding
commitment
should be disclosed as a contingent
liability.
114 Going concern
The fina ncia I statements
have been prepared
on a going concern basis as the Trustees believe		 that no material
uncertainties		 exist.
1.15 Post Balance Sheet Events
There are no post balance sheet events.
1.16 Contingendes
Contingent
assets (that is,assets arising from past events whose existence		 by one or more future events not wholly within the entity's control)
are not recognised as assets but are disclosed
in note 11where an inflow ofeconomic benefit		 is probable.

Income
Donations
2022/23 2021/22
Unrestricted Restricted Total Unrestricted Restricted Total
E'000 1'000 E'000 E'000 E'000
'Inmemoryop donations 130 4 134 119 2 121
Recognition ofCare donations 31 0 31 65 0 65
Collections 6 0 6 5 0 5
Breast Care for Magseed 0 0 0 15 0 15
Daisy Chain Fund 32 0 32 0 0 0
Denise Coates Foundation 0 4,362 4,362 0 4,000 4,000
NHS Chanties Together 0 22 22 0 22 22
Other donations 49 2 51 69 1 70
Total donations 248 4490 4,638 273 4,025 4,298
Legacies
2022/23 2021/22
Unrestricted Restricted Total Unrestricted Restricted Total
E'000 E'OOD E'000 E'000 E'000 F.'000
Legacies 801 241 1,042 542 638
Total for the year 801 241 1,042 542 96 638
Income from other trading activrtles
2022/23 2021/22
Unrestricted Restricted Total Unrestrlded Restricted Total
E'OOD E'000 E'000 E'000 E'000
Charity events and fundraising 227 230 193 0 193
Totalfor year 227 3 230 193 193

Investment
Income
2022/23 2021/22
Unrestricted Restricted Total Unrestricted Restricted Total
E'000 f.'000 E'000 E'000 E'000 E'000
income from investments was received as below:
Income from other investments 191 36 227 176 49 225
Bank interest 134 26 160 3 1 4
Totalfor year 325 62 387 179 50 229
Other inmme
2022/23 2021/22
Unrestdicted Restricted Total Unrestricted Restricted Total
E'000 E'000 E'000 E'000 E'000
NHS Charities Together lCommunity Partnerships 0 304 304 0 0
Totalfor year 0 304

Net gains on investments
2022/23 2021/22
E'OOD E'000
Unrealised gains/ (losses) on investments (292) 613
Net unreagsed
gains for		 the year (292) 613
Net income for the year
This is stated after charging:
2022/23 2021/22
E'000 2'000
Auditor's remuneration:
Auditfees 12 12
Tatal 12 12
Auditfees are included within Support Costs in Note 3 - Expenditure.

Analysis of Investments
2022/23 2021/22
E'000 E.'000
Fixed Asset Investments:
Opening Market value 1April 7,714 7,101
ffet (loss)/gain
on revaluation		 292 613
Closing Market value at31March '7,422 7,714
Current assets
Debtors (faging due within one year)
2022/23 2021/22
E'000 E'000
Interest including
bank interest		 81 58
Tax credits 9 15
Debtors 253 152
Total 225
Cash at Bank and in hand
2022/23 2021/22
1"OOD EOOD
Cash held at Royal Bank ofScotland 7,308 4,323
Total 4,323
tlabgltles
Creditors (faBing due within one year)
2022/23 2021/22
6'000 E'000
Creditors 2,987 3,247
Total 2,987 3,247
Creditors include the current committed expenditure ofEl 96m (Eo839m In 2021/22)
Creditors (faging due after more than one year) 2022/23 2021/22
E'000 1'000
Creditors 3,144 172
Total 3,144 172

Opening Opening Opening Opening
Fund Babnce Incoming IlcsoUfces Gains and Transfers Clos)ng Balance
1stAprg 2022 Resources Expended losses
between		 funds 31st M sf 2023
E'000 5'000 6'OtM E'000 E'000 E'000
Cancer Centre Fund
0HNM Genera
I Fund
UHNM Heart Fund
General Cancer Research fund
RenalFund
UHNM Research end Oevelopmcnt
Fund
UHNM C itical Care Fund
UHNM
EMERGENCY APPEAL
Neonatal
Intensive
Care Unit
CountvFundre
smeAppeal
UHNM Children's
Centre &Services
UHNM Trauma
and Orthopaedic
Fund
UHNM Fresh Hair Fund
Resoiratofv
Fund
Countv cancer &Haematoloxv
Fund
Countv General
Fund
Cvstic Fibrosis
0HNM Obstetric
Fund
RSUH Genera
I Fund
UHNM areastCare
Fund
UHNM Stroke &AU Fund
UHNM Oisbctes Fund
0TOIORY
UHNM Neuroscicnces
IP Fund		 994
594
522
922
266
244
232
230
225
204
188
181
179
176
139
125
109
104
101
100
37
82
67
61		 275
317
78
15
23
45
80
11
96
10
94
88
13
16
13
6
19
11
30
103
17
4
4
55		 (58)
(362)
(31)
(9)
(9)
(11)
(20)
(9)
(26
(6
(114
(6
(18
(24
(4
(46
(4
(16
(34
(17
(10
(4
(2
(2		 (40l
(23l
(20)
(12)
(10)
(9)
IBl
(8)
(9)
P)
(3)
(5)
(al
lal
(5l
(4)
(4)
(4)
(4l
(5)
(3)
(3)
(2)
(3)		 9
57
4
3
2
2
2
5
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1		 1,200
584
553
319
277
270
286
230
289
202
163
256
175
165
144
82
121
96
94
181
92
80
67
112
Imaging
Fund
Gtneral
Medical
Fund
Pot luck patient benef tfund
0 astro
Ik En dose opv Fund
Vascular
EmcrRencv Care Centre		 59
55
55
53
52
47		 8
4
19
29
3
8		 ls)
(2)
(11)
(3)
(3)
(6l		 (2)
(2)
(2)
l2)
(2)
(2)		 1
0
0
0
0
0		 62
56
61
77
50
48
UHNM GvnaccoloRP
Fund
Eve Fund
Elderlv Care Fund
Cancer Research
UHNM Neurosciences
QP Fund
Art for Ufe
Gordon Banks-in Safe Hands
Gt unit
UHNM SDecialised Surscrv
Sleeo Snd Ventilation
Fund
Oral SUTRcfY
AH other dcsisnated
funds (69)
Total Designated
Funds		 45
42
40
39
37
SS
32
32
29
27
19
176
67305		 2
5
12
9
4
2
2
3
7
1
19
29
1,601		 (1l
(1
Is)
(1
(1
1
(11
(11
(41
(1)
(1)
19
(Baal		 (2l
(2l
(2)
(2l
(1)
(1)
(1)
7
(245)		 0
0
0
0
0
0
0
0
0
0
0
2
111		 44
45
48
46
39
33
32
33
31
27
36
182
6,988
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EOOD 3'000 EOOD 3'OCO
E'000		 6 000
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Hc		 8 769 791 O'Isi (90 6 839
1.177 3,367 (4,896) 0
if19)		 659
UHNME
M n
API
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9~
rut s
v		 747
Il		 39
5		 09I
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(4)		 I
I		 193
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Tm		 Ih 0 304 ilyfi 0 0 33
Au
thaw
t uwf
TIIS \klwf
d		 d I3) 36
SA38		 I
4,999		 I
(3473)		 I
(47)		 0
Psf)		 36
1,993
Th
b
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t«i
Th
h
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9«
fnl»t
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SPP
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d
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fc0048
fc071 bt		 iM
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UHNMO«
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thtk
of
I
d		 htDTTI
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pofp
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t		 v
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Modop		 h 7
7 \ IF
TM ID
ia idF		 d 6.303 I,301 ls84) PCSI lff 6.988
TtluuuidF d 1438 4,999 (9,373) (47) IIIU f994
TI IF
d		 CAMS (6,1D9) 090 0
26 y
~		 ~ 8 ~ ~

Five year summary
ofUnderlying		 Five year summary
ofUnderlying		 Income and Expenditure
F nencialyearended 2018/19 2019/20 2020/21 2021/22 2022/29
E'000 1'000 1'000 E'000 1'000
Total incoming Resources 1,854 1,303 1,328 1,358 1,934
Total Resources Expended 1,493 1,896 1.875 922 (1,141
met movement
In funds		 361 593 547 436 793
This analysis demonstrates that the chai'ty has maintained
its		 underlying
fund balances
across		 the five year period, with a net increase m
funds o(EO 2m relating tothe sources ofincome and expenditure that will be co nb nuing as part of the regular ongoing activity ofthe Charity
As the Charity has total fund balances of ES Bm, th» Charity
and		 Trustees
w II work with the Trust		 to encourage and develop spending plans
within the forthcoming
year.