## ## ## ## ## ## ## ## 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| ||Th
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Hc|||8||||||||769||791||||O'Isi|||(90|6|||839|| |||||||||||||1.177||3,367|||(4,896)||||0
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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.|||||||| ## ## ## ## ## ## ##