CONTENTS Annual Report 202V22
Our Vision To be recognised as a leading NHS Charity in the UK.
Our Mission We inspire. engage and channel the charltable intent of your local comrnunity. helping to turn donations of time and money into making your NHS sparkle.
December & January 2022 February 2022 Health Tree Ivnoeo Mulli-Gyrn Equipment lor the Phy5101herapy Oulpalienl Team at Dn3. Prince55 of Wales Hospital Chrlstmas donations and tols delivered Scunny BikerL Thanks to your donations and continuing support we can make things like this happen! One Colleague td us .1 just wani to take this OPForlunity again lo say a huge Ihank yov lo the Heallh Tree Foundaiion lor making this p05sibie. Th15 eoulpmeni will help OLW department ma5sIvely and allow u5 lo give our patients rhe very besi c
| NOTE | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | 2021/22 | 2020/21 | ||||
| EOOD | EOOO | EOOD | EOOO | ||||
| Income from: | |||||||
| Donations | 31 | 101 | 101 | 138 | |||
| Legaoes | 359 | 0' | 359 | 178 | |||
| Grants Received | 62 | 62 | 326 | ||||
| Chaiitable activities |
32 | 197 | 197 | 361 | |||
| Investments | 33 | 51 | 54 | ||||
| Total Income | 770 | 5057 | |||||
| Governance | |||||||
| Expenditure on: |
|||||||
| Raising funds | 41 | 182 | 182 | 166 | |||
| Charitable activities |
42 | 592 | 592 | 981 | |||
| 41 | 40 | ||||||
| Total expenditure | 815 | 815 | 1,187 | ||||
| Net gams / gosses) |
on investments | 61 | 138 | 319 | |||
| Net movement In funds |
93 | 93 | 189 | ||||
| Reconciliation offunds: | |||||||
| Total funds brought | forward | 1,917 | 1,917 | ||||
| Net movement in funds |
93 | 93 | |||||
| Total funds carried | fonvard | 9.1 | 2,010 | 2,010 |
| NOTES | UNRESTRICTED | RESTRICTED | 31MARCH | 2022 | 31MARCH | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTALFUI4DS | |||||||
| EOOD | EOOD | EOOD | EOOD | |||||||
| FIXEDASSETS | ||||||||||
| Investments | 1,772 | 1.772 | 1.633 | |||||||
| Tohil fixed asuits | 6.1,6.2 | 1,772 | 1,633 | |||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 7.1 | 30 | 30 | 25 | ||||||
| Cash at bank | and in | hand | 7.2 | 246 | 246 | 336 | ||||
| Total current | assets | 276 | 276 | 361 | ||||||
| Creditors: Amounts | falling due within one year | 38 | 38 | 77 | ||||||
| Net current | assets / | Ria bilitiesi | 238 | 238 | 284 | |||||
| Total assets | less current | liablkties | 2,010 | 2,010 | 1,917 | |||||
| Net assets | 2,010 | 2,010 | 1,917 | |||||||
| THE FUNDS | OF THE CHARITY | |||||||||
| Restncted income funds | 92 | |||||||||
| Unrestncted | income | funds | 94 | 2,010 | 2,010 | 1.917 | ||||
| Totalcharity | funds | 91,9.5 | 2,010 | 2,010 | 1,917 |
| NOTES | TOTAL 2021/22 | TOTAL 2020/21 | ||||
|---|---|---|---|---|---|---|
| EOOD | EOOD | |||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Operating (dehcitl / surplus from continuing |
operations | (96i | i)84l | |||
| Operating (deficit) Isurplus |
l96) | (184) | ||||
| NON-CASH INCOME AND EXPENSE |
||||||
| gncrease) I decrease in Trade and Other Receivables | (51 | 108 | ||||
| (Decreasel / increase in Trade and Other Payables | (40) | 42 | ||||
| Net cash (used) Igenerated from operations |
(141) | (34) | ||||
| CASH FLOWS FROM INVESTING ACT(V(TIES | ||||||
| Sales oi iinanoal assets | 300 | |||||
| Interest received | 51 | 54 | ||||
| Net cash generated from investing activities |
51 | 354 | ||||
| (Decrease) / Increase in cash and cash equhalents | (9DI | 320 | ||||
| Cash and cash equivalents et1Aprg |
336 | 16 | ||||
| Cash and cash equivalents at 31March |
246 | 336 |
| UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTALFUNDS | TOTALFUNDS | |||||
| EOOD | EOOO | EOOD | EOOO | |||||
| Donations | from individuals | and Drganisations | 101 | 101 | 138 | |||
| Legacies | 359 | 359 | 178 | |||||
| Grants Received From NHS | Charities Together | 62 | 62 | 326 | ||||
| Total | 522 | 522 | 642 |
| UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||||
| EOOD | EOOD | EOOO | EOOD | |||||
| Receipts | from | fondraising | 197 | 197 | ||||
| Total | 197 | 197 | 361 |
| UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||||||
| EOOO | EOOD | EOOD | EOOD | ||||||
| investments | on | a Stack Exchange | |||||||
| investments | in | a Common | Investment | Fund | 51 | 54 | |||
| Total | 51 | 51 | 54 | ||||||
| Ag investments | are held vvtthm the UK | ||||||||
| Total income | 770 |
| UNRESTRICTED | UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||||||||
| EOOO | EOOO | EOOO | EOOO | ||||||||
| Patients welfare and amenities | 170 | 170 | |||||||||
| 190 | |||||||||||
| saedical equipmerit | |||||||||||
| Other equipment including |
IT | ||||||||||
| Staff other equipment | |||||||||||
| Equipment Supplied by parlner charaities |
22 | ||||||||||
| Printing, stationary, books and iournals |
|||||||||||
| Stah welfare and am eraties |
78 | 78 | 163 | ||||||||
| Staff furrature and httings |
|||||||||||
| "Training and education including |
educational | aids | 14 | ||||||||
| *Travel and subsistence | |||||||||||
| Capital equipment purchased |
301 | 301 | 387 | ||||||||
| Total charitable expenditure | 592 | 592 | 981 | ||||||||
| *Grants to individuals to attend training |
courses amounted | to Ena (2020/21 | Enili |
| UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|---|---|
| r | FUNDS | FUNDS | TOTALFUNDS | TOTAL FUNDS | ||||
| EOOO | EOOD | EOOD | EOOD | |||||
| External | Audit - audit fees | |||||||
| Finanoal | services charges and overheads | 35 | 35 | 34 | ||||
| Total | 41 | 41 | 40 |
| 2021/22 | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|
| EOOD | EOOD | ||||||
| Grants to | mdividuals | ||||||
| Northern | Lincolnshire | and Goole NFIS Foundation | Trust | 815 | 1,187 | ||
| Total | 815 | 1.187 |
| UNRESTRICTED | RESTRICTED | 2021/22 | 2020/21 | |||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||
| EOOD | EOOD | EOOO | EOOO | |||
| Market value at 1Apnl | t,633 | 4,633 | 1,614 | |||
| Add | Puichase at carrying | value | ||||
| Less. | Disposals at carrying | value | U00) | |||
| Add | Net gain / goes) | 138 | 138 | 319 | ||
| Reclassification | ||||||
| Total: Market value at 31March | 1,772 | 1633 |
| HELD IN | UK | 2021/22 | 2020/21 | ||||
|---|---|---|---|---|---|---|---|
| EOOO | TOTAL FUNDS | TOTAL FUNDS | |||||
| EOOD | EOOO | ||||||
| Investment Fund and Fixed |
interest Fund | 1,772 | 1,772 | ||||
| Total: market | value | 1,772 | 1,772 | 1,633 | |||
| As irivestrrients | were within | the UK | |||||
| Investments in a Common |
Investment | Fund | |||||
| I otaL' market | valuer | 1,772 | 1,633 | ||||
| All investments | were held within the | UK |
| UNRESTRICTED | RESTRICTED | 31MARCH 2022 | 31MARCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||||
| EOOQ | EOOD | EOOO | EOOD | ||||
| Other debtors | - Gift Aid tax reclaim | ||||||
| Pre-payments | and accrued income | 29 | |||||
| Total: Debtors«iyear | 30 | 30 | 23 |
| UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | 31MARCH 2022 | 31MARCH 2022 | 31MARCH 2021 | ||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||||
| EOOO | EOOO | EOOD | EOOD | |||||
| Cash at the bank and in hand |
246 | 246 | 336 | |||||
| Total: Cash at bank and in hand | 246 | 246 | 336 | |||||
| All short term investments | and deposits are held | In the UK with commercial | banks and | the Chanties | Dfhcial | Investment | Funds ICOIF) | |
| Total ofcurrent assets | 291 | 291 | 361 |
| UNRESTRICTED | RESTRICTED | 31MARCH 2022 | 31MARCH 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | |||||
| EOOD | EOOD | EOOO | EOOD | |||||
| Trade Creditors | ||||||||
| Amounts | owed to group | undertakings | 19 | |||||
| Accruals | and deferred income | 15 | 71 | |||||
| Total: Creditors: amounts | fatting due within one year | 38 | 38 | 77 |
| UNRESTRICTED | RESTRICTED | 31MARCH | 2022 | 31MARCH | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | TOTAL FUNDS | TOTALFUNDS | |||||
| EOOD | EOOD | EOOD | EOOD | |||||
| Total | Charity | Funds | 2,010 | 2.018 | 1,917 |
| FUND BALANCE | INCOMING | EXPENDED | FUNDS | GAINS AND | FUND BALANCE | ||
|---|---|---|---|---|---|---|---|
| AS AT1/4/2021 | RESOURCES | RESOURCES | TRANSFERRED | LOSSES | ASAT31/3/2022 | ||
| EOOD | EOOD | EOOD | EOOD | INVESTMENT | EOOD | ||
| Cancer Equipment | Fund | ||||||
| Total restdicted 6 | special purpose funds |
| FUND BALANCE | INCOMING | EXPENDED | FUNDS | GAINS AND | FUND BALANCE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAT1/4/2021 | RESOURCES | RESOURCES | TRANSFERRED | LOSSES | AS AT31/3/2022 | |||||
| EOOD | EOOD | EOOD | EOOD | INVESTMENT | EOOD | |||||
| Linrestncted | Funds | 34D | 138 | i)66) | 24 | 336 | ||||
| Unrestricted | Designated | Funds (9 | 5) | 1.577 | 632 | (649) | 114 | 1,674 | ||
| Total general | bdesignated | funds | 1,917 | 770 | (815l | 2,010 | ||||
| .4Total Charity Funds | ||||||||||
| FUND BALANCE | INCOMING | EXPENDED | FUNDS | GAINS AND | FUND BALANCE | |||||
| ASAT1/4/2021 | RESOURCES | RESOURCES | TRANSFERRED | LOSSES | ASAT31/3/2022 | |||||
| EOOD | EOOD | EOOD | EOOD | INVESTMENT | EOOD | |||||
| Total general | b designated | funds | 1917 | (815) | 138 | 2,010 | ||||
| 9.3Analysis | ofdesignated | fund | movements | |||||||
| FUND BALANCE | INCOMING | EXPENDED | FUNDS | GAINS AND | FUND BALANCE | |||||
| AS AT 1/4/2021 | RESOURCES | RESOURCES | TRANSFERRED | LOSSES | AS AT31/3/2022 | |||||
| EOOO | EOOO | EOOD | EOOD | INVESTMENT | EOOD | |||||
| Big Thank You Appeal- | (24) | |||||||||
| Big Thank You Appeal | ~ | 37 | 10 | (19j | 30 | |||||
| Big Thank You Appeal- | 40 | (76) | 312 | |||||||
| A&E | 65 | (25) | 43 | |||||||
| Biglie&Heart | 128 | (28) | 10 | 114 | ||||||
| Cancer Care | - General | * | 475 | 20 | (35) | 35 | 495 | |||
| Cancer Care | - Fink Rose | 25 | (143) | 141 | ||||||
| Critical Care | 35 | 40 | l35) | 43 | ||||||
| Diabetes | 51 | (6) | ||||||||
| End ofLife Care | (4) | |||||||||
| Goldarn Leaves |
82 | 18 | (54) | 53 | ||||||
| InYour Community | 80 | (30) | 75 | |||||||
| Uttle Uses | 21 | 42 | 29 | |||||||
| Little Lives Bereavement | (5) | 12 | ||||||||
| Medical | 16 | (15) | 10 | |||||||
| Research 8Diagnostics | 35 | (3) | 36 | |||||||
| Rheumatology | 52 | (2) | 54 | |||||||
| Stroke | 35 | (10I | ||||||||
| Surgery | 189 | (100) | 112 | |||||||
| 1,577 | 632 | (649) | 114 | 1,674 |