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CONTENTS
Annual Report
202V22

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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 D￿n3.
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 t￿d 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

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|||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<br>activities||32|197|||197|361|
|Investments||33|51||||54|
|Total Income||||||770|5057|
|Governance||||||||
|Expenditure<br>on:||||||||
|Raising funds||41|182|||182|166|
|Charitable<br>activities||42|592|||592|981|
||||41||||40|
|Total expenditure|||815|||815|1,187|
|Net gams<br>/ gosses)|on investments|61||||138|319|
|Net movement<br>In funds|||93|||93|189|
|Reconciliation offunds:||||||||
|Total funds brought|forward||1,917|||1,917||
|Net movement<br>in funds|||93|||93||
|Total funds carried|fonvard|9.1|2,010|||2,010||





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|||||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|





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|||NOTES|TOTAL 2021/22||TOTAL 2020/21||
|---|---|---|---|---|---|---|
||||EOOD||EOOD||
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
|Operating<br>(dehcitl<br>/ surplus<br>from continuing|operations|||(96i||i)84l|
|Operating<br>(deficit) Isurplus||||l96)||(184)|
|NON-CASH<br>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<br>from operations||||(141)||(34)|
|CASH FLOWS FROM INVESTING ACT(V(TIES|||||||
|Sales oi iinanoal assets||||||300|
|Interest received||||51||54|
|Net cash generated<br>from investing<br>activities||||51||354|
|(Decrease) / Increase in cash and cash equhalents||||(9DI||320|
|Cash and cash equivalents<br>et1Aprg||||336||16|
|Cash and cash equivalents<br>at 31March||||246||336|





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||||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|



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||||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|



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||||||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||





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||||||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<br>including|IT|||||||||||
|Staff other equipment||||||||||||
|Equipment<br>Supplied<br>by parlner charaities|||||||||||22|
|Printing,<br>stationary, books and iournals||||||||||||
|Stah welfare and<br>am eraties||||||78|||78||163|
|Staff furrature<br>and httings||||||||||||
|"Training and education<br>including||educational||aids|||||14|||
|*Travel and subsistence||||||||||||
|Capital<br>equipment<br>purchased||||||301|||301||387|
|Total charitable expenditure||||||592|||592||981|
|*Grants to individuals<br>to attend training|||courses amounted||to Ena (2020/21|Enili||||||





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||||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|



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|||||2021/22||2020/21||
|---|---|---|---|---|---|---|---|
|||||EOOD||EOOD||
|Grants to|mdividuals|||||||
|Northern|Lincolnshire|and Goole NFIS Foundation|Trust||815||1,187|
|Total|||||815||1.187|



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||||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|



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|||||HELD IN|UK|2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||EOOO||TOTAL FUNDS|TOTAL FUNDS|
|||||||EOOD|EOOO|
|Investment<br>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<br>in a Common||Investment|Fund|||||
|I otaL' market|valuer|||||1,772|1,633|
|All investments|were held within the||UK|||||



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|||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|





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|||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<br>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|



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||||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|



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||||UNRESTRICTED|RESTRICTED|31MARCH|2022|31MARCH|2021|
|---|---|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|TOTAL FUNDS||TOTALFUNDS||
||||EOOD|EOOD|EOOD||EOOD||
|Total|Charity|Funds|2,010|||2.018||1,917|



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|||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<br>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|



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